Filed: 1/21/2026ACC: 0001951757-26-000242
📋 What this filing means
SALUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $166.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$166.85M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CORE S&P500 ETF$44.67M26.8%
CORE MSCI EAFE$21.74M13.0%
CORE S&P US VLU$21.22M12.7%
TOTAL BD ETF$13.72M8.2%
BLUE CHIP GRWTH$10.13M6.1%
EMERG MKTS MLTFT$8.75M5.2%
ENHANCED SMALL$7.66M4.6%
Portfolio Concentration
Top 3$87.64M52.5%
4–10$54.99M33.0%
11–25$21.58M12.9%
Rest$2.65M1.6%
Top 3 weight
52.5%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares65.22K
TypeSH
Market value$44.67M
26.77%
Sole
0.00
Shared
0.00
None
65.22K
ISHARES TR
SOLEShares243.07K
TypeSH
Market value$21.74M
13.03%
Sole
0.00
Shared
0.00
None
243.07K
ISHARES TR
SOLEShares206.99K
TypeSH
Market value$21.22M
12.72%
Sole
0.00
Shared
0.00
None
206.99K
FIDELITY MERRIMACK STR TR
SOLEShares297.94K
TypeSH
Market value$13.72M
8.22%
Sole
0.00
Shared
0.00
None
297.94K
FIDELITY COVINGTON TRUST
SOLEShares184.78K
TypeSH
Market value$10.13M
6.07%
Sole
0.00
Shared
0.00
None
184.78K
FIDELITY COVINGTON TRUST
SOLEShares283.48K
TypeSH
Market value$8.75M
5.25%
Sole
0.00
Shared
0.00
None
283.48K
FIDELITY COVINGTON TRUST
SOLEShares202.86K
TypeSH
Market value$7.66M
4.59%
Sole
0.00
Shared
0.00
None
202.86K
FIDELITY MERRIMACK STR TR
SOLEShares145.74K
TypeSH
Market value$6.97M
4.18%
Sole
0.00
Shared
0.00
None
145.74K
ISHARES TR
SOLEShares38.68K
TypeSH
Market value$4.40M
2.64%
Sole
0.00
Shared
0.00
None
38.68K
FIDELITY MERRIMACK STR TR
SOLEShares66.10K
TypeSH
Market value$3.35M
2.01%
Sole
0.00
Shared
0.00
None
66.10K
ISHARES TR
SOLEShares46.49K
TypeSH
Market value$3.32M
1.99%
Sole
0.00
Shared
0.00
None
46.49K
ISHARES TR
SOLEShares32.32K
TypeSH
Market value$3.10M
1.86%
Sole
0.00
Shared
0.00
None
32.32K
BITWISE FUNDS TRUST
SOLEShares136.42K
TypeSH
Market value$2.72M
1.63%
Sole
0.00
Shared
0.00
None
136.42K
BITWISE BITCOIN ETF TR
SOLEShares43.87K
TypeSH
Market value$2.09M
1.25%
Sole
0.00
Shared
0.00
None
43.87K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$1.62M
0.97%
Sole
0.00
Shared
0.00
None
29.55K
VICTORY PORTFOLIOS II
SOLEShares17.28K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
17.28K
FIDELITY COVINGTON TRUST
SOLEShares22.81K
TypeSH
Market value$870.7K
0.52%
Sole
0.00
Shared
0.00
None
22.81K
FIDELITY COVINGTON TRUST
SOLEShares17.29K
TypeSH
Market value$632.4K
0.38%
Sole
0.00
Shared
0.00
None
17.29K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$585.4K
0.35%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD STAR FDS
SOLEShares6.22K
TypeSH
Market value$469.4K
0.28%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$424.1K
0.25%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$416.7K
0.25%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WORLD FD
SOLEShares2.92K
TypeSH
Market value$352.7K
0.21%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.22K | SH | $44.67M 26.77% | 0.00 | 0.00 | 65.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 243.07K | SH | $21.74M 13.03% | 0.00 | 0.00 | 243.07K |
ISHARES TRSOLE | CORE S&P US VLU | 206.99K | SH | $21.22M 12.72% | 0.00 | 0.00 | 206.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 297.94K | SH | $13.72M 8.22% | 0.00 | 0.00 | 297.94K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 184.78K | SH | $10.13M 6.07% | 0.00 | 0.00 | 184.78K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 283.48K | SH | $8.75M 5.25% | 0.00 | 0.00 | 283.48K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 202.86K | SH | $7.66M 4.59% | 0.00 | 0.00 | 202.86K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 145.74K | SH | $6.97M 4.18% | 0.00 | 0.00 | 145.74K |
ISHARES TRSOLE | SP SMCP600VL ETF | 38.68K | SH | $4.40M 2.64% | 0.00 | 0.00 | 38.68K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 66.10K | SH | $3.35M 2.01% | 0.00 | 0.00 | 66.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 46.49K | SH | $3.32M 1.99% | 0.00 | 0.00 | 46.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.32K | SH | $3.10M 1.86% | 0.00 | 0.00 | 32.32K |
BITWISE FUNDS TRUSTSOLE | CRYPTO INDUSTRY | 136.42K | SH | $2.72M 1.63% | 0.00 | 0.00 | 136.42K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 43.87K | SH | $2.09M 1.25% | 0.00 | 0.00 | 43.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.16K | SH | $2.01M 1.20% | 0.00 | 0.00 | 8.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.59K | SH | $1.83M 1.10% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.55K | SH | $1.62M 0.97% | 0.00 | 0.00 | 29.55K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 17.28K | SH | $1.14M 0.68% | 0.00 | 0.00 | 17.28K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 22.81K | SH | $870.7K 0.52% | 0.00 | 0.00 | 22.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 17.29K | SH | $632.4K 0.38% | 0.00 | 0.00 | 17.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.20K | SH | $585.4K 0.35% | 0.00 | 0.00 | 1.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.22K | SH | $469.4K 0.28% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.44K | SH | $424.1K 0.25% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.97K | SH | $416.7K 0.25% | 0.00 | 0.00 | 1.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.92K | SH | $352.7K 0.21% | 0.00 | 0.00 | 2.92K |
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