Salus Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Salus Financial Advisors, LLC reported 34 stock positions worth $132.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.8%) and Fidelity Enhanced Intl ETF (FENI, 12.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 11 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +238%) and the biggest sale Fidelity Enh LRG Cap Cor ETF (FELC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002056601
- Portfolio Value
- $132.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000451 ↗ filed Apr 25, 2025
Holdings Value
Holdings 34 stocks · $132.2M
| IVV iShares Core S&P 500 ETF | 25.97% | 61,120 | $34.3M | Add +238.1% |
| IUSV iShares Core S&P U.S. Value | 12.79% | 183,198 | $16.9M | Add +39.7% |
| FENI Fidelity Enhanced Intl ETF | 12.18% | 541,172 | $16.1M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 9.43% | 273,006 | $12.5M | Reduce -1.5% |
| FBCG Fidelity Blue Chip Grow ETF | 5.30% | 175,245 | $7.0M | New |
| FDEM Fidelity Emrg MRKT Multifact | 5.23% | 270,552 | $6.9M | Add +18.2% |
| FESM Fidelity Enhanced Small Cap | 3.91% | 175,210 | $5.2M | Add +17.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.57% | 34,847 | $3.4M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 48,368 | $2.9M | Reduce -9.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 2.11% | 55,683 | $2.8M | Add +10.9% |
| EFA iShares MSCI Eafe ETF | 2.04% | 33,078 | $2.7M | Reduce -12.1% |
| GLDM SPDR Gold Minishares Trust | 1.90% | 40,608 | $2.5M | Reduce -7.1% |
| FCOR Fidelity Corporate Bond ETF | 1.60% | 45,061 | $2.1M | Add +10.4% |
| GLD SPDR Gold Shares | 1.50% | 6,904 | $2.0M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 22,597 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 1.27% | 8,393 | $1.7M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 9,168 | $1.6M | Add +1.6% |
| BITB Bitwise Bitcoin ETF | 1.15% | 33,890 | $1.5M | Reduce -19.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.08% | 45,954 | $1.4M | Reduce -94.8% |
| EEM iShares MSCI Emerging Market | 1.02% | 30,822 | $1.3M | Reduce -12.4% |
| CDC Victoryshares US Eq Income E | 0.90% | 18,150 | $1.2M | Reduce -7.6% |
| EXCHANGE TRADED CONCEPTS TRU | 0.82% | 89,810 | $1.1M | Reduce -18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,200 | $445K | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,965 | $374K | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,441 | $319K | Reduce -11.2% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 3,165 | $310K | No change |
| VHT Vanguard Health Care ETF | 0.23% | 1,126 | $298K | Reduce -8.2% |
| AAPL Apple Inc. | 0.22% | 1,310 | $291K | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,556 | $290K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.20% | 4,300 | $267K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.20% | 8,226 | $259K | Reduce -95.7% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 3,220 | $246K | Reduce -6.2% |
| AOR iShares Core 60/40 Balanced | 0.17% | 3,934 | $226K | Reduce -10.6% |
| RC Ready Capital Corp. | 0.07% | 17,084 | $87K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -94.8% | 1.08% | −21.82 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -95.7% | 0.20% | −5.15 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -18.0% | 0.82% | −0.62 |
| BITB Bitwise Bitcoin ETF | Reduce -19.6% | 1.15% | −0.53 |
| IWM iShares Russell 2000 ETF | Reduce -11.9% | 1.27% | −0.38 |
| FBND Fidelity Total Bond ETF | Reduce -1.5% | 9.43% | −0.31 |
| TGT Target Corp. | Sold out | 0.00% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -12.1% | 2.04% | −0.18 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -12.4% | 1.02% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.2% | 0.24% | −0.07 |
| CDC Victoryshares US Eq Income E | Reduce -7.6% | 0.90% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -10.3% | 0.28% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.7% | 2.16% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -10.6% | 0.17% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.22% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.2% | 0.19% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -8.2% | 0.23% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -7.1% | 1.90% | +0.12 |
| GLD SPDR Gold Shares | Reduce -2.3% | 1.50% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +238.1% | 25.97% | +17.64 |
| FBCG Fidelity Blue Chip Grow ETF | New | 5.30% | +5.30 |
| IUSV iShares Core S&P U.S. Value | Add +39.7% | 12.79% | +3.28 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.29% | +1.29 |
| FENI Fidelity Enhanced Intl ETF | Add +5.6% | 12.18% | +1.13 |
| FDEM Fidelity Emrg MRKT Multifact | Add +18.2% | 5.23% | +0.71 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +10.9% | 2.11% | +0.16 |
| FESM Fidelity Enhanced Small Cap | Add +17.4% | 3.91% | +0.12 |
| FCOR Fidelity Corporate Bond ETF | Add +10.4% | 1.60% | +0.12 |
| RC Ready Capital Corp. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 1.20% | +0.00 |
| AAPL Apple Inc. | Add +3.9% | 0.22% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 0.34% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.4% | 2.57% | −0.24 |
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 |