Salus Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Salus Financial Advisors, LLC reported 33 stock positions worth $127.7 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 22.9% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 11.0%) and Fidelity Total Bond ETF (FBND, 9.7%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002056601
- Portfolio Value
- $127.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000264 ↗ filed Feb 14, 2025
Holdings Value
Holdings 33 stocks · $127.7M
| FELC Fidelity Enh LRG Cap Cor ETF | 22.90% | 888,229 | $29.2M | — |
| FENI Fidelity Enhanced Intl ETF | 11.05% | 512,658 | $14.1M | — |
| FBND Fidelity Total Bond ETF | 9.74% | 277,157 | $12.4M | — |
| IUSV iShares Core S&P U.S. Value | 9.51% | 131,141 | $12.1M | — |
| IVV iShares Core S&P 500 ETF | 8.33% | 18,079 | $10.6M | — |
| FELG Fidelity Enh LRG Cap GWTH | 5.35% | 193,220 | $6.8M | — |
| FDEM Fidelity Emrg MRKT Multifact | 4.52% | 228,852 | $5.8M | — |
| FESM Fidelity Enhanced Small Cap | 3.78% | 149,305 | $4.8M | — |
| IJS iShares S&P Small-Cap 600 Va | 2.81% | 33,050 | $3.6M | — |
| EFA iShares MSCI Eafe ETF | 2.23% | 37,609 | $2.8M | — |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 53,533 | $2.8M | — |
| FLTB Fidelity Ltd. TRM BND ETF | 1.95% | 50,219 | $2.5M | — |
| GLDM SPDR Gold Minishares Trust | 1.78% | 43,709 | $2.3M | — |
| BITB Bitwise Bitcoin ETF | 1.68% | 42,165 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 1.65% | 9,532 | $2.1M | — |
| FCOR Fidelity Corporate Bond ETF | 1.48% | 40,817 | $1.9M | — |
| EXCHANGE TRADED CONCEPTS TRU | 1.45% | 109,488 | $1.8M | — |
| GLD SPDR Gold Shares | 1.34% | 7,063 | $1.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 9,025 | $1.5M | — |
| EEM iShares MSCI Emerging Market | 1.15% | 35,169 | $1.5M | — |
| CDC Victoryshares US Eq Income E | 0.96% | 19,635 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,136 | $466K | — |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,190 | $418K | — |
| IVW iShares S&P 500 Growth ETF | 0.31% | 3,876 | $394K | — |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 3,165 | $332K | — |
| AAPL Apple Inc. | 0.25% | 1,261 | $316K | — |
| VHT Vanguard Health Care ETF | 0.24% | 1,226 | $311K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,564 | $310K | — |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 3,434 | $263K | — |
| VXUS Vanguard Total Intl Stock | 0.20% | 4,300 | $253K | — |
| AOR iShares Core 60/40 Balanced | 0.20% | 4,402 | $252K | — |
| TGT Target Corp. | 0.18% | 1,724 | $233K | — |
| IWO iShares Russell 2000 Growth | 0.17% | 759 | $218K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $202.8M | IVV, IEFA, IUSV, FBND, FBCG |
| Q1 2026 | 34 | $171.5M | IVV, IEFA, IUSV, FBND, FBCG |
| Q4 2025 | 35 | $166.9M | IVV, IEFA, IUSV, FBND, FBCG |
| Q3 2025 | 32 | $162.1M | IVV, IEFA, IUSV, FBND, FBCG |
| Q2 2025 | 33 | $148.8M | IVV, IUSV, IEFA, FBND, FBCG |
| Q1 2025 | 34 | $132.2M | IVV, IUSV, FENI, FBND, FBCG |
| Q4 2024 | 33 | $127.7M | FELC, FENI, FBND, IUSV, IVV |