13F HOLDINGS REPORT
Salus Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000998
Total Value
$148.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,103 | $38.6M | 25.91% |
| 2 | ISHARES TR | 464287663 | 197,166 | $18.7M | 12.54% |
| 3 | ISHARES TR | 46432F842 | 217,300 | $18.1M | 12.19% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 280,343 | $12.8M | 8.62% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 216,821 | $10.5M | 7.03% |
| 6 | FIDELITY COVINGTON TRUST | 316092543 | 278,096 | $7.8M | 5.23% |
| 7 | FIDELITY MERRIMACK STR TR | 316188101 | 135,931 | $6.4M | 4.32% |
| 8 | FIDELITY COVINGTON TRUST | 31609A206 | 196,262 | $6.3M | 4.22% |
| 9 | ISHARES TR | 464287879 | 36,835 | $3.7M | 2.46% |
| 10 | FIDELITY MERRIMACK STR TR | 316188200 | 60,058 | $3.0M | 2.03% |
| 11 | ISHARES TR | 464288877 | 47,569 | $3.0M | 2.03% |
| 12 | ISHARES TR | 464287465 | 32,652 | $2.9M | 1.96% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 131,305 | $2.6M | 1.74% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 39,462 | $2.3M | 1.55% |
| 15 | ISHARES TR | 464287655 | 8,274 | $1.8M | 1.20% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,593 | $1.7M | 1.14% |
| 17 | ISHARES TR | 464287234 | 28,980 | $1.4M | 0.94% |
| 18 | FIDELITY COVINGTON TRUST | 316092113 | 37,597 | $1.3M | 0.87% |
| 19 | VICTORY PORTFOLIOS II | 92647N824 | 18,037 | $1.1M | 0.77% |
| 20 | FIDELITY COVINGTON TRUST | 31609A404 | 21,744 | $723,202 | 0.49% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,200 | $526,080 | 0.35% |
| 22 | VANGUARD STAR FDS | 921909768 | 6,222 | $429,878 | 0.29% |
| 23 | ISHARES TR | 464287408 | 1,965 | $384,000 | 0.26% |
| 24 | ISHARES TR | 464287309 | 3,441 | $378,854 | 0.25% |
| 25 | VANGUARD WORLD FD | 921910733 | 3,165 | $347,011 | 0.23% |
| 26 | VANGUARD INDEX FDS | 922908611 | 1,556 | $303,436 | 0.20% |
| 27 | VANGUARD WORLD FD | 92204A504 | 1,126 | $279,631 | 0.19% |
| 28 | APPLE INC | AAPL | 1,309 | $268,568 | 0.18% |
| 29 | ISHARES TR | 464289859 | 3,068 | $255,855 | 0.17% |
| 30 | FIDELITY COVINGTON TRUST | 31609A305 | 6,772 | $250,751 | 0.17% |
| 31 | MICROSOFT CORP | MSFT | 462 | $229,803 | 0.15% |
| 32 | VANGUARD INDEX FDS | 922908363 | 395 | $224,372 | 0.15% |
| 33 | ISHARES TR | 464287648 | 759 | $216,968 | 0.15% |