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CIK: 0002056601
Total reported value
$209.5M
$209.5M
33 檔
47.1%
During the Q2 2025 filing period, Salus Financial Advisors, LLC (CIK: 0002056601) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $209.5M across 33 reported positions.
During Q2 2025, Salus Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.91% | -0.17% | +1.61% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.54% | -0.06% | +7.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.19% | +0.45% | +861.63% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.62% | -0.45% | +2.69% | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 7.03% | -0.25% | +23.72% | |
| 6 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 5.23% | +0.09% | +2.79% | |
| 7 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 4.32% | -0.28% | +201.66% | |
| 8 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.22% | -0.64% | +12.02% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.46% | -0.26% | +5.70% | |
| 10 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 2.03% | — | +7.86% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.03% | — | -1.65% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | -0.05% | -1.29% | |
| 13 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 1.74% | — | +46.20% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.55% | +0.88% | +16.44% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | -0.15% | -1.42% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.04% | +4.64% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | -0.05% | -5.98% | |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.87% | — | -18.19% | |
| 19 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.77% | -0.04% | -0.62% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.49% | — | -95.98% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.01% | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.01% | +44.70% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.23% | -0.01% | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | -0.02% | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | -0.02% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.08% | -0.08% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.17% | — | -4.72% | |
| 30 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.17% | — | -17.68% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.29% | NEW | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | -0.02% | — |
According to official SEC Form 13F filings, Salus Financial Advisors, LLC reported a total U.S. public equity portfolio value of $209.5M across 33 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSV, IEFA) accounted for 47.1% of total reported equity market value during Q2 2025.
During Q2 2025, Salus Financial Advisors, LLC's top holdings by market value included IVV (25.9%)、IUSV (12.5%)、IEFA (12.2%). The largest single position, IVV, represented 25.9% of total portfolio value.
In Q2 2025, Salus Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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