13F HOLDINGS REPORT
Salus Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001315
Total Value
$162.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,914 | $42.8M | 26.38% |
| 2 | ISHARES TR | 46432F842 | 233,764 | $20.4M | 12.59% |
| 3 | ISHARES TR | 464287663 | 203,058 | $20.3M | 12.52% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 299,428 | $13.8M | 8.54% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 195,429 | $10.5M | 6.47% |
| 6 | FIDELITY COVINGTON TRUST | 316092543 | 282,101 | $8.5M | 5.23% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 200,922 | $7.3M | 4.53% |
| 8 | FIDELITY MERRIMACK STR TR | 316188101 | 138,970 | $6.7M | 4.11% |
| 9 | ISHARES TR | 464287879 | 37,601 | $4.2M | 2.56% |
| 10 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 134,717 | $3.4M | 2.08% |
| 11 | ISHARES TR | 464288877 | 47,948 | $3.3M | 2.01% |
| 12 | FIDELITY MERRIMACK STR TR | 316188200 | 63,101 | $3.2M | 1.97% |
| 13 | ISHARES TR | 464287465 | 33,233 | $3.1M | 1.91% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 41,359 | $2.6M | 1.59% |
| 15 | ISHARES TR | 464287655 | 8,309 | $2.0M | 1.24% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,593 | $1.8M | 1.10% |
| 17 | ISHARES TR | 464287234 | 29,310 | $1.6M | 0.97% |
| 18 | VICTORY PORTFOLIOS II | 92647N824 | 18,037 | $1.2M | 0.74% |
| 19 | FIDELITY COVINGTON TRUST | 316092113 | 22,840 | $851,261 | 0.53% |
| 20 | FIDELITY COVINGTON TRUST | 31609A404 | 17,271 | $609,331 | 0.38% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,200 | $575,532 | 0.35% |
| 22 | VANGUARD STAR FDS | 921909768 | 6,222 | $457,068 | 0.28% |
| 23 | ISHARES TR | 464287309 | 3,441 | $415,398 | 0.26% |
| 24 | ISHARES TR | 464287408 | 1,965 | $405,792 | 0.25% |
| 25 | VANGUARD WORLD FD | 921910733 | 3,037 | $359,702 | 0.22% |
| 26 | APPLE INC | AAPL | 1,303 | $331,783 | 0.20% |
| 27 | VANGUARD INDEX FDS | 922908611 | 1,556 | $324,753 | 0.20% |
| 28 | VANGUARD WORLD FD | 92204A504 | 1,126 | $292,310 | 0.18% |
| 29 | ISHARES TR | 464289859 | 2,768 | $243,954 | 0.15% |
| 30 | ISHARES TR | 464287648 | 759 | $242,910 | 0.15% |
| 31 | VANGUARD INDEX FDS | 922908363 | 395 | $241,890 | 0.15% |
| 32 | MICROSOFT CORP | MSFT | 462 | $239,293 | 0.15% |