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CIK: 0002056601
Total reported value
$202.8M
$202.8M
32 檔
53.2%
According to the latest 13F quarterly dataset, Salus Financial Advisors, LLC managed an equity portfolio of $202.8M at the end of Q3 2025, spanning 32 distinct U.S. exchange-listed positions.
Salus Financial Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.38% | +0.30% | +2.92% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.59% | +0.19% | +7.58% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.52% | -0.22% | +2.99% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.54% | -0.64% | +6.81% | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 6.47% | +0.84% | -9.87% | |
| 6 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 5.23% | -0.01% | +1.44% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.53% | +0.38% | +2.37% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 4.11% | -0.46% | +2.24% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.56% | +0.01% | +2.08% | |
| 10 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 2.08% | — | +2.60% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.01% | -0.27% | +0.80% | |
| 12 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.97% | -0.19% | +5.07% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.91% | -0.16% | +1.78% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.59% | -0.25% | +4.81% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.04% | +0.42% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | -0.09% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | +0.01% | +1.14% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.74% | -0.09% | — | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.53% | -0.01% | -39.25% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.38% | -0.06% | -20.57% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | -0.02% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | — | -4.04% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.01% | -0.46% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | -0.01% | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | -0.01% | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.15% | — | -9.78% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | +0.01% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +11.3% | +7.58% | Add |
| 2 | FCOR | Fidelity Corporate Bond ETF | +2.5% | +2.24% | Add |
| 3 | ✓ | Exchange Traded Concepts Tru | +1.3% | +2.60% | Add |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | +1.2% | -9.87% | Add |
| 5 | FESM | Fidelity Enhanced Small Cap | +0.6% | +2.37% | Add |
| 6 | BITB | Bitwise Bitcoin ETF | +0.4% | +4.81% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.92% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Add |
| 9 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 11 | FDEM | Fidelity Emrg Mrkt Multifact | — | +1.44% | Add |
| 12 | IJS | Ishares S&p Small-cap 600 Va | 0% | +2.08% | Add |
| 13 | ESGV | Vanguard Esg US Stock ETF | 0% | -4.04% | Trim |
| 14 | AAPL | Apple Inc | 0% | -0.46% | Trim |
| 15 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +0.42% | Trim |
| 17 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 18 | AOA | Ishares Core 80/20 Aggressiv | 0% | -9.78% | Trim |
| 19 | EEM | Ishares Msci Emerging Market | -0.1% | +1.14% | Trim |
| 20 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
| 21 | VTV | Vanguard Value ETF | -0.1% | — | Add |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.78% | Add |
| 23 | FLTB | Fidelity LTD Trm Bnd ETF | -0.1% | +5.07% | Add |
| 24 | EFV | Ishares Msci Eafe Value ETF | -0.2% | +0.80% | Trim |
| 25 | CDC | Victoryshares US Eq Income E | -0.2% | — | Trim |
| 26 | IUSV | Ishares Core S&p U.s. Value | -0.3% | +2.99% | Add |
| 27 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.6% | -39.25% | Trim |
| 28 | FBND | Fidelity Total Bond ETF | -0.9% | +6.81% | Add |
| 29 | FENI | Fidelity Enhanced Intl ETF | -11.8% | -20.57% | Trim |
| 30 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 32 | FELG | Fidelity Enh Lrg Cap Gwth | — | EXIT | Sold out |
| 33 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |
| 37 | RC | Ready Capital CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Salus Financial Advisors, LLC reported a total U.S. public equity portfolio value of $202.8M across 32 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IUSV) accounted for 53.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWO
市值: $242.9K
Top Position Liquidated / Trimmed
GLDM
前期市值: $2.5M
During Q3 2025, Salus Financial Advisors, LLC's top holdings by market value included IVV (26.4%)、IEFA (12.6%)、IUSV (12.5%). The largest single position, IVV, represented 26.4% of total portfolio value.
In Q3 2025, Salus Financial Advisors, LLC made 32 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 5 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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