Filed: 4/25/2025ACC: 0001951757-25-000451
📋 What this filing means
SALUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $132.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$132.23M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
CORE S&P500 ETF$34.34M26.0%
CORE S&P US VLU$16.91M12.8%
ENHANCED INTL$16.11M12.2%
TOTAL BD ETF$12.46M9.4%
BLUE CHIP GRWTH$7.00M5.3%
EMERG MKTS MLTFT$6.91M5.2%
ENHANCED SMALL$5.17M3.9%
Portfolio Concentration
Top 3$67.36M50.9%
4–10$40.58M30.7%
11–25$22.01M16.6%
Rest$2.27M1.7%
Top 3 weight
50.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$34.34M
25.97%
Sole
0.00
Shared
0.00
None
61.12K
ISHARES TR
SOLEShares183.20K
TypeSH
Market value$16.91M
12.79%
Sole
0.00
Shared
0.00
None
183.20K
FIDELITY COVINGTON TRUST
SOLEShares541.17K
TypeSH
Market value$16.11M
12.18%
Sole
0.00
Shared
0.00
None
541.17K
FIDELITY MERRIMACK STR TR
SOLEShares273.01K
TypeSH
Market value$12.46M
9.43%
Sole
0.00
Shared
0.00
None
273.01K
FIDELITY COVINGTON TRUST
SOLEShares175.25K
TypeSH
Market value$7.00M
5.30%
Sole
0.00
Shared
0.00
None
175.25K
FIDELITY COVINGTON TRUST
SOLEShares270.55K
TypeSH
Market value$6.91M
5.23%
Sole
0.00
Shared
0.00
None
270.55K
FIDELITY COVINGTON TRUST
SOLEShares175.21K
TypeSH
Market value$5.17M
3.91%
Sole
0.00
Shared
0.00
None
175.21K
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$3.40M
2.57%
Sole
0.00
Shared
0.00
None
34.85K
ISHARES TR
SOLEShares48.37K
TypeSH
Market value$2.85M
2.16%
Sole
0.00
Shared
0.00
None
48.37K
FIDELITY MERRIMACK STR TR
SOLEShares55.68K
TypeSH
Market value$2.79M
2.11%
Sole
0.00
Shared
0.00
None
55.68K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$2.70M
2.04%
Sole
0.00
Shared
0.00
None
33.08K
WORLD GOLD TR
SOLEShares40.61K
TypeSH
Market value$2.51M
1.90%
Sole
0.00
Shared
0.00
None
40.61K
FIDELITY MERRIMACK STR TR
SOLEShares45.06K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
45.06K
SPDR GOLD TR
SOLEShares6.90K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
8.39K
VANGUARD INDEX FDS
SOLEShares9.17K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
9.17K
BITWISE BITCOIN ETF TR
SOLEShares33.89K
TypeSH
Market value$1.52M
1.15%
Sole
0.00
Shared
0.00
None
33.89K
FIDELITY COVINGTON TRUST
SOLEShares45.95K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
45.95K
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
30.82K
VICTORY PORTFOLIOS II
SOLEShares18.15K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
18.15K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares89.81K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
89.81K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$445.0K
0.34%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$374.5K
0.28%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$319.4K
0.24%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.12K | SH | $34.34M 25.97% | 0.00 | 0.00 | 61.12K |
ISHARES TRSOLE | CORE S&P US VLU | 183.20K | SH | $16.91M 12.79% | 0.00 | 0.00 | 183.20K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 541.17K | SH | $16.11M 12.18% | 0.00 | 0.00 | 541.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 273.01K | SH | $12.46M 9.43% | 0.00 | 0.00 | 273.01K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 175.25K | SH | $7.00M 5.30% | 0.00 | 0.00 | 175.25K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 270.55K | SH | $6.91M 5.23% | 0.00 | 0.00 | 270.55K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 175.21K | SH | $5.17M 3.91% | 0.00 | 0.00 | 175.21K |
ISHARES TRSOLE | SP SMCP600VL ETF | 34.85K | SH | $3.40M 2.57% | 0.00 | 0.00 | 34.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 48.37K | SH | $2.85M 2.16% | 0.00 | 0.00 | 48.37K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 55.68K | SH | $2.79M 2.11% | 0.00 | 0.00 | 55.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.08K | SH | $2.70M 2.04% | 0.00 | 0.00 | 33.08K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 40.61K | SH | $2.51M 1.90% | 0.00 | 0.00 | 40.61K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 45.06K | SH | $2.12M 1.60% | 0.00 | 0.00 | 45.06K |
SPDR GOLD TRSOLE | GOLD SHS | 6.90K | SH | $1.99M 1.50% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.60K | SH | $1.71M 1.29% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.39K | SH | $1.67M 1.27% | 0.00 | 0.00 | 8.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.17K | SH | $1.58M 1.20% | 0.00 | 0.00 | 9.17K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 33.89K | SH | $1.52M 1.15% | 0.00 | 0.00 | 33.89K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 45.95K | SH | $1.43M 1.08% | 0.00 | 0.00 | 45.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.82K | SH | $1.35M 1.02% | 0.00 | 0.00 | 30.82K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 18.15K | SH | $1.19M 0.90% | 0.00 | 0.00 | 18.15K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 89.81K | SH | $1.09M 0.82% | 0.00 | 0.00 | 89.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.20K | SH | $445.0K 0.34% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.97K | SH | $374.5K 0.28% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.44K | SH | $319.4K 0.24% | 0.00 | 0.00 | 3.44K |
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