Filed: 7/29/2025ACC: 0001951757-25-000998
📋 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 $148.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$148.81M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CORE S&P500 ETF$38.56M25.9%
CORE S&P US VLU$18.66M12.5%
CORE MSCI EAFE$18.14M12.2%
TOTAL BD ETF$12.83M8.6%
BLUE CHIP GRWTH$10.46M7.0%
EMERG MKTS MLTFT$7.78M5.2%
CORP BOND ETF$6.43M4.3%
Portfolio Concentration
Top 3$75.36M50.6%
4–10$50.47M33.9%
11–25$20.95M14.1%
Rest$2.03M1.4%
Top 3 weight
50.6%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares62.10K
TypeSH
Market value$38.56M
25.91%
Sole
0.00
Shared
0.00
None
62.10K
ISHARES TR
SOLEShares197.17K
TypeSH
Market value$18.66M
12.54%
Sole
0.00
Shared
0.00
None
197.17K
ISHARES TR
SOLEShares217.30K
TypeSH
Market value$18.14M
12.19%
Sole
0.00
Shared
0.00
None
217.30K
FIDELITY MERRIMACK STR TR
SOLEShares280.34K
TypeSH
Market value$12.83M
8.62%
Sole
0.00
Shared
0.00
None
280.34K
FIDELITY COVINGTON TRUST
SOLEShares216.82K
TypeSH
Market value$10.46M
7.03%
Sole
0.00
Shared
0.00
None
216.82K
FIDELITY COVINGTON TRUST
SOLEShares278.10K
TypeSH
Market value$7.78M
5.23%
Sole
0.00
Shared
0.00
None
278.10K
FIDELITY MERRIMACK STR TR
SOLEShares135.93K
TypeSH
Market value$6.43M
4.32%
Sole
0.00
Shared
0.00
None
135.93K
FIDELITY COVINGTON TRUST
SOLEShares196.26K
TypeSH
Market value$6.28M
4.22%
Sole
0.00
Shared
0.00
None
196.26K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$3.66M
2.46%
Sole
0.00
Shared
0.00
None
36.84K
FIDELITY MERRIMACK STR TR
SOLEShares60.06K
TypeSH
Market value$3.03M
2.03%
Sole
0.00
Shared
0.00
None
60.06K
ISHARES TR
SOLEShares47.57K
TypeSH
Market value$3.02M
2.03%
Sole
0.00
Shared
0.00
None
47.57K
ISHARES TR
SOLEShares32.65K
TypeSH
Market value$2.92M
1.96%
Sole
0.00
Shared
0.00
None
32.65K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares131.31K
TypeSH
Market value$2.59M
1.74%
Sole
0.00
Shared
0.00
None
131.31K
BITWISE BITCOIN ETF TR
SOLEShares39.46K
TypeSH
Market value$2.31M
1.55%
Sole
0.00
Shared
0.00
None
39.46K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares28.98K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
28.98K
FIDELITY COVINGTON TRUST
SOLEShares37.60K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
37.60K
VICTORY PORTFOLIOS II
SOLEShares18.04K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
18.04K
FIDELITY COVINGTON TRUST
SOLEShares21.74K
TypeSH
Market value$723.2K
0.49%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$526.1K
0.35%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD STAR FDS
SOLEShares6.22K
TypeSH
Market value$429.9K
0.29%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$384.0K
0.26%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$378.9K
0.25%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD WORLD FD
SOLEShares3.17K
TypeSH
Market value$347.0K
0.23%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.10K | SH | $38.56M 25.91% | 0.00 | 0.00 | 62.10K |
ISHARES TRSOLE | CORE S&P US VLU | 197.17K | SH | $18.66M 12.54% | 0.00 | 0.00 | 197.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 217.30K | SH | $18.14M 12.19% | 0.00 | 0.00 | 217.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 280.34K | SH | $12.83M 8.62% | 0.00 | 0.00 | 280.34K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 216.82K | SH | $10.46M 7.03% | 0.00 | 0.00 | 216.82K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 278.10K | SH | $7.78M 5.23% | 0.00 | 0.00 | 278.10K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 135.93K | SH | $6.43M 4.32% | 0.00 | 0.00 | 135.93K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 196.26K | SH | $6.28M 4.22% | 0.00 | 0.00 | 196.26K |
ISHARES TRSOLE | SP SMCP600VL ETF | 36.84K | SH | $3.66M 2.46% | 0.00 | 0.00 | 36.84K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 60.06K | SH | $3.03M 2.03% | 0.00 | 0.00 | 60.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.57K | SH | $3.02M 2.03% | 0.00 | 0.00 | 47.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.65K | SH | $2.92M 1.96% | 0.00 | 0.00 | 32.65K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 131.31K | SH | $2.59M 1.74% | 0.00 | 0.00 | 131.31K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 39.46K | SH | $2.31M 1.55% | 0.00 | 0.00 | 39.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.27K | SH | $1.79M 1.20% | 0.00 | 0.00 | 8.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.59K | SH | $1.70M 1.14% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.98K | SH | $1.40M 0.94% | 0.00 | 0.00 | 28.98K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 37.60K | SH | $1.30M 0.87% | 0.00 | 0.00 | 37.60K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 18.04K | SH | $1.15M 0.77% | 0.00 | 0.00 | 18.04K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 21.74K | SH | $723.2K 0.49% | 0.00 | 0.00 | 21.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.20K | SH | $526.1K 0.35% | 0.00 | 0.00 | 1.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.22K | SH | $429.9K 0.29% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.97K | SH | $384.0K 0.26% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.44K | SH | $378.9K 0.25% | 0.00 | 0.00 | 3.44K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.17K | SH | $347.0K 0.23% | 0.00 | 0.00 | 3.17K |
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