Filed: 2/14/2025ACC: 0001951757-25-000264
📋 What this filing means
SALUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $127.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$127.72M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ENHANCED LARGE$36.08M28.2%
ENHANCED INTL$14.11M11.0%
TOTAL BD ETF$12.44M9.7%
CORE S&P US VLU$12.14M9.5%
CORE S&P500 ETF$10.64M8.3%
EMERG MKTS MLTFT$5.77M4.5%
ENHANCED SMALL$4.83M3.8%
Portfolio Concentration
Top 3$55.80M43.7%
4–10$46.65M36.5%
11–25$23.11M18.1%
Rest$2.16M1.7%
Top 3 weight
43.7%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
FIDELITY COVINGTON TRUST
SOLEShares888.23K
TypeSH
Market value$29.25M
22.90%
Sole
0.00
Shared
0.00
None
888.23K
FIDELITY COVINGTON TRUST
SOLEShares512.66K
TypeSH
Market value$14.11M
11.05%
Sole
0.00
Shared
0.00
None
512.66K
FIDELITY MERRIMACK STR TR
SOLEShares277.16K
TypeSH
Market value$12.44M
9.74%
Sole
0.00
Shared
0.00
None
277.16K
ISHARES TR
SOLEShares131.14K
TypeSH
Market value$12.14M
9.51%
Sole
0.00
Shared
0.00
None
131.14K
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$10.64M
8.33%
Sole
0.00
Shared
0.00
None
18.08K
FIDELITY COVINGTON TRUST
SOLEShares193.22K
TypeSH
Market value$6.83M
5.35%
Sole
0.00
Shared
0.00
None
193.22K
FIDELITY COVINGTON TRUST
SOLEShares228.85K
TypeSH
Market value$5.77M
4.52%
Sole
0.00
Shared
0.00
None
228.85K
FIDELITY COVINGTON TRUST
SOLEShares149.31K
TypeSH
Market value$4.83M
3.78%
Sole
0.00
Shared
0.00
None
149.31K
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$3.59M
2.81%
Sole
0.00
Shared
0.00
None
33.05K
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$2.84M
2.23%
Sole
0.00
Shared
0.00
None
37.61K
ISHARES TR
SOLEShares53.53K
TypeSH
Market value$2.81M
2.20%
Sole
0.00
Shared
0.00
None
53.53K
FIDELITY MERRIMACK STR TR
SOLEShares50.22K
TypeSH
Market value$2.49M
1.95%
Sole
0.00
Shared
0.00
None
50.22K
WORLD GOLD TR
SOLEShares43.71K
TypeSH
Market value$2.27M
1.78%
Sole
0.00
Shared
0.00
None
43.71K
BITWISE BITCOIN ETF TR
SOLEShares42.16K
TypeSH
Market value$2.14M
1.68%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
9.53K
FIDELITY MERRIMACK STR TR
SOLEShares40.82K
TypeSH
Market value$1.89M
1.48%
Sole
0.00
Shared
0.00
None
40.82K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares109.49K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
109.49K
SPDR GOLD TR
SOLEShares7.06K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
7.06K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$1.47M
1.15%
Sole
0.00
Shared
0.00
None
35.17K
VICTORY PORTFOLIOS II
SOLEShares19.64K
TypeSH
Market value$1.23M
0.96%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD INDEX FDS
SOLEShares1.14K
TypeSH
Market value$466.3K
0.37%
Sole
0.00
Shared
0.00
None
1.14K
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$418.0K
0.33%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$393.5K
0.31%
Sole
0.00
Shared
0.00
None
3.88K
VANGUARD WORLD FD
SOLEShares3.17K
TypeSH
Market value$332.0K
0.26%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 888.23K | SH | $29.25M 22.90% | 0.00 | 0.00 | 888.23K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 512.66K | SH | $14.11M 11.05% | 0.00 | 0.00 | 512.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 277.16K | SH | $12.44M 9.74% | 0.00 | 0.00 | 277.16K |
ISHARES TRSOLE | CORE S&P US VLU | 131.14K | SH | $12.14M 9.51% | 0.00 | 0.00 | 131.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.08K | SH | $10.64M 8.33% | 0.00 | 0.00 | 18.08K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 193.22K | SH | $6.83M 5.35% | 0.00 | 0.00 | 193.22K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 228.85K | SH | $5.77M 4.52% | 0.00 | 0.00 | 228.85K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 149.31K | SH | $4.83M 3.78% | 0.00 | 0.00 | 149.31K |
ISHARES TRSOLE | SP SMCP600VL ETF | 33.05K | SH | $3.59M 2.81% | 0.00 | 0.00 | 33.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.61K | SH | $2.84M 2.23% | 0.00 | 0.00 | 37.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.53K | SH | $2.81M 2.20% | 0.00 | 0.00 | 53.53K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 50.22K | SH | $2.49M 1.95% | 0.00 | 0.00 | 50.22K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 43.71K | SH | $2.27M 1.78% | 0.00 | 0.00 | 43.71K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 42.16K | SH | $2.14M 1.68% | 0.00 | 0.00 | 42.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.53K | SH | $2.11M 1.65% | 0.00 | 0.00 | 9.53K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 40.82K | SH | $1.89M 1.48% | 0.00 | 0.00 | 40.82K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 109.49K | SH | $1.85M 1.45% | 0.00 | 0.00 | 109.49K |
SPDR GOLD TRSOLE | GOLD SHS | 7.06K | SH | $1.71M 1.34% | 0.00 | 0.00 | 7.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.03K | SH | $1.53M 1.20% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.17K | SH | $1.47M 1.15% | 0.00 | 0.00 | 35.17K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 19.64K | SH | $1.23M 0.96% | 0.00 | 0.00 | 19.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.14K | SH | $466.3K 0.37% | 0.00 | 0.00 | 1.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.19K | SH | $418.0K 0.33% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.88K | SH | $393.5K 0.31% | 0.00 | 0.00 | 3.88K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.17K | SH | $332.0K 0.26% | 0.00 | 0.00 | 3.17K |
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