Filed: 11/7/2025ACC: 0001951757-25-001315
📋 What this filing means
SALUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $162.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$162.14M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
CORE S&P500 ETF$42.78M26.4%
CORE MSCI EAFE$20.41M12.6%
CORE S&P US VLU$20.30M12.5%
TOTAL BD ETF$13.85M8.5%
BLUE CHIP GRWTH$10.49M6.5%
EMERG MKTS MLTFT$8.49M5.2%
ENHANCED SMALL$7.35M4.5%
Portfolio Concentration
Top 3$83.48M51.5%
4–10$54.37M33.5%
11–25$22.37M13.8%
Rest$1.92M1.2%
Top 3 weight
51.5%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares63.91K
TypeSH
Market value$42.78M
26.38%
Sole
0.00
Shared
0.00
None
63.91K
ISHARES TR
SOLEShares233.76K
TypeSH
Market value$20.41M
12.59%
Sole
0.00
Shared
0.00
None
233.76K
ISHARES TR
SOLEShares203.06K
TypeSH
Market value$20.30M
12.52%
Sole
0.00
Shared
0.00
None
203.06K
FIDELITY MERRIMACK STR TR
SOLEShares299.43K
TypeSH
Market value$13.85M
8.54%
Sole
0.00
Shared
0.00
None
299.43K
FIDELITY COVINGTON TRUST
SOLEShares195.43K
TypeSH
Market value$10.49M
6.47%
Sole
0.00
Shared
0.00
None
195.43K
FIDELITY COVINGTON TRUST
SOLEShares282.10K
TypeSH
Market value$8.49M
5.23%
Sole
0.00
Shared
0.00
None
282.10K
FIDELITY COVINGTON TRUST
SOLEShares200.92K
TypeSH
Market value$7.35M
4.53%
Sole
0.00
Shared
0.00
None
200.92K
FIDELITY MERRIMACK STR TR
SOLEShares138.97K
TypeSH
Market value$6.67M
4.11%
Sole
0.00
Shared
0.00
None
138.97K
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$4.16M
2.56%
Sole
0.00
Shared
0.00
None
37.60K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares134.72K
TypeSH
Market value$3.38M
2.08%
Sole
0.00
Shared
0.00
None
134.72K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$3.25M
2.01%
Sole
0.00
Shared
0.00
None
47.95K
FIDELITY MERRIMACK STR TR
SOLEShares63.10K
TypeSH
Market value$3.20M
1.97%
Sole
0.00
Shared
0.00
None
63.10K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$3.10M
1.91%
Sole
0.00
Shared
0.00
None
33.23K
BITWISE BITCOIN ETF TR
SOLEShares41.36K
TypeSH
Market value$2.57M
1.59%
Sole
0.00
Shared
0.00
None
41.36K
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$2.01M
1.24%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$1.57M
0.97%
Sole
0.00
Shared
0.00
None
29.31K
VICTORY PORTFOLIOS II
SOLEShares18.04K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
18.04K
FIDELITY COVINGTON TRUST
SOLEShares22.84K
TypeSH
Market value$851.3K
0.53%
Sole
0.00
Shared
0.00
None
22.84K
FIDELITY COVINGTON TRUST
SOLEShares17.27K
TypeSH
Market value$609.3K
0.38%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$575.5K
0.35%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD STAR FDS
SOLEShares6.22K
TypeSH
Market value$457.1K
0.28%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$415.4K
0.26%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$405.8K
0.25%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WORLD FD
SOLEShares3.04K
TypeSH
Market value$359.7K
0.22%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.91K | SH | $42.78M 26.38% | 0.00 | 0.00 | 63.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 233.76K | SH | $20.41M 12.59% | 0.00 | 0.00 | 233.76K |
ISHARES TRSOLE | CORE S&P US VLU | 203.06K | SH | $20.30M 12.52% | 0.00 | 0.00 | 203.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 299.43K | SH | $13.85M 8.54% | 0.00 | 0.00 | 299.43K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 195.43K | SH | $10.49M 6.47% | 0.00 | 0.00 | 195.43K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 282.10K | SH | $8.49M 5.23% | 0.00 | 0.00 | 282.10K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 200.92K | SH | $7.35M 4.53% | 0.00 | 0.00 | 200.92K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 138.97K | SH | $6.67M 4.11% | 0.00 | 0.00 | 138.97K |
ISHARES TRSOLE | SP SMCP600VL ETF | 37.60K | SH | $4.16M 2.56% | 0.00 | 0.00 | 37.60K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 134.72K | SH | $3.38M 2.08% | 0.00 | 0.00 | 134.72K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.95K | SH | $3.25M 2.01% | 0.00 | 0.00 | 47.95K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 63.10K | SH | $3.20M 1.97% | 0.00 | 0.00 | 63.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.23K | SH | $3.10M 1.91% | 0.00 | 0.00 | 33.23K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 41.36K | SH | $2.57M 1.59% | 0.00 | 0.00 | 41.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.31K | SH | $2.01M 1.24% | 0.00 | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.59K | SH | $1.79M 1.10% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.31K | SH | $1.57M 0.97% | 0.00 | 0.00 | 29.31K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 18.04K | SH | $1.20M 0.74% | 0.00 | 0.00 | 18.04K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 22.84K | SH | $851.3K 0.53% | 0.00 | 0.00 | 22.84K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 17.27K | SH | $609.3K 0.38% | 0.00 | 0.00 | 17.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.20K | SH | $575.5K 0.35% | 0.00 | 0.00 | 1.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.22K | SH | $457.1K 0.28% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.44K | SH | $415.4K 0.26% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.97K | SH | $405.8K 0.25% | 0.00 | 0.00 | 1.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.04K | SH | $359.7K 0.22% | 0.00 | 0.00 | 3.04K |
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