13F HOLDINGS REPORT
Salus Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000451
Total Value
$132.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,120 | $34.3M | 25.97% |
| 2 | ISHARES TR | 464287663 | 183,198 | $16.9M | 12.79% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 541,172 | $16.1M | 12.18% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 273,006 | $12.5M | 9.43% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 175,245 | $7.0M | 5.30% |
| 6 | FIDELITY COVINGTON TRUST | 316092543 | 270,552 | $6.9M | 5.23% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 175,210 | $5.2M | 3.91% |
| 8 | ISHARES TR | 464287879 | 34,847 | $3.4M | 2.57% |
| 9 | ISHARES TR | 464288877 | 48,368 | $2.9M | 2.16% |
| 10 | FIDELITY MERRIMACK STR TR | 316188200 | 55,683 | $2.8M | 2.11% |
| 11 | ISHARES TR | 464287465 | 33,078 | $2.7M | 2.04% |
| 12 | WORLD GOLD TR | GLDW | 40,608 | $2.5M | 1.90% |
| 13 | FIDELITY MERRIMACK STR TR | 316188101 | 45,061 | $2.1M | 1.60% |
| 14 | SPDR GOLD TR | GLD | 6,904 | $2.0M | 1.50% |
| 15 | ISHARES TR | 46432F842 | 22,597 | $1.7M | 1.29% |
| 16 | ISHARES TR | 464287655 | 8,393 | $1.7M | 1.27% |
| 17 | VANGUARD INDEX FDS | 922908744 | 9,168 | $1.6M | 1.20% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 33,890 | $1.5M | 1.15% |
| 19 | FIDELITY COVINGTON TRUST | 316092113 | 45,954 | $1.4M | 1.08% |
| 20 | ISHARES TR | 464287234 | 30,822 | $1.3M | 1.02% |
| 21 | VICTORY PORTFOLIOS II | 92647N824 | 18,150 | $1.2M | 0.90% |
| 22 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 89,810 | $1.1M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,200 | $444,984 | 0.34% |
| 24 | ISHARES TR | 464287408 | 1,965 | $374,490 | 0.28% |
| 25 | ISHARES TR | 464287309 | 3,441 | $319,428 | 0.24% |
| 26 | VANGUARD WORLD FD | 921910733 | 3,165 | $310,012 | 0.23% |
| 27 | VANGUARD WORLD FD | 92204A504 | 1,126 | $298,086 | 0.23% |
| 28 | APPLE INC | AAPL | 1,310 | $290,940 | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908611 | 1,556 | $289,867 | 0.22% |
| 30 | VANGUARD STAR FDS | 921909768 | 4,300 | $267,030 | 0.20% |
| 31 | FIDELITY COVINGTON TRUST | 31609A305 | 8,226 | $259,131 | 0.20% |
| 32 | ISHARES TR | 464289859 | 3,220 | $246,315 | 0.19% |
| 33 | ISHARES TR | 464289867 | 3,934 | $226,471 | 0.17% |
| 34 | READY CAPITAL CORP | RC-PE | 17,084 | $86,958 | 0.07% |