Institutional Manager · CIK 0002056601
Salus Financial Advisors, LLC
COLORADO SPRINGS, CO · File #028-25148
Latest AUM
$166.9M
Positions
35
Top-10 Concentration
85.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,216 | $44.7M | 26.77% |
| 2 | ISHARES TR | 46432F842 | 243,067 | $21.7M | 13.03% |
| 3 | ISHARES TR | 464287663 | 206,991 | $21.2M | 12.72% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 297,941 | $13.7M | 8.22% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 184,784 | $10.1M | 6.07% |
| 6 | FIDELITY COVINGTON TRUST | 316092543 | 283,475 | $8.8M | 5.25% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 202,864 | $7.7M | 4.59% |
| 8 | FIDELITY MERRIMACK STR TR | 316188101 | 145,736 | $7.0M | 4.18% |
| 9 | ISHARES TR | 464287879 | 38,683 | $4.4M | 2.64% |
| 10 | FIDELITY MERRIMACK STR TR | 316188200 | 66,102 | $3.3M | 2.01% |
| 11 | ISHARES TR | 464288877 | 46,491 | $3.3M | 1.99% |
| 12 | ISHARES TR | 464287465 | 32,318 | $3.1M | 1.86% |
| 13 | BITWISE FUNDS TRUST | 09175C103 | 136,421 | $2.7M | 1.63% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 43,873 | $2.1M | 1.25% |
| 15 | ISHARES TR | 464287655 | 8,159 | $2.0M | 1.20% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,593 | $1.8M | 1.10% |
| 17 | ISHARES TR | 464287234 | 29,547 | $1.6M | 0.97% |
| 18 | VICTORY PORTFOLIOS II | 92647N824 | 17,283 | $1.1M | 0.68% |
| 19 | FIDELITY COVINGTON TRUST | 316092113 | 22,810 | $870,672 | 0.52% |
| 20 | FIDELITY COVINGTON TRUST | 31609A404 | 17,289 | $632,422 | 0.38% |