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CIK: 0002056601
Total reported value
$202.8M
$202.8M
35 檔
55.0%
In Q4 2025, Salus Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $202.8M, distributed across 35 disclosed stock positions.
In Q4 2025, Salus Financial Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.77% | +0.30% | +2.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.03% | +0.19% | +3.98% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.72% | -0.22% | +1.94% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.22% | -0.64% | -0.50% | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 6.07% | +0.84% | -5.45% | |
| 6 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 5.25% | -0.01% | +0.49% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.59% | +0.38% | +0.97% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 4.18% | -0.46% | +4.87% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.64% | +0.01% | +2.88% | |
| 10 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 2.01% | -0.19% | +4.76% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.99% | -0.27% | -3.04% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.86% | -0.16% | -2.75% | |
| 13 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 1.63% | +0.02% | — | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.25% | -0.25% | +6.08% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.04% | -1.81% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | -0.09% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | +0.01% | +0.81% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.68% | -0.09% | -4.18% | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.52% | -0.01% | -0.13% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.38% | -0.06% | +0.10% | |
| 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 | 0.25% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | — | -3.98% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.01% | -3.76% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | -0.01% | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | -0.01% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +16.46% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.16% | +0.01% | +5.93% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | +11.04% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | — | -4.01% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.12% | NEW | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +3.98% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.04% | Add |
| 3 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +1.94% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +2.88% | Add |
| 5 | FCOR | Fidelity Corporate Bond ETF | +0.1% | +4.87% | Add |
| 6 | FESM | Fidelity Enhanced Small Cap | +0.1% | +0.97% | Add |
| 7 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +4.76% | Add |
| 8 | FDEM | Fidelity Emrg Mrkt Multifact | 0% | +0.49% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +16.46% | Add |
| 10 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 11 | IWO | Ishares Russell 2000 Growth | 0% | +5.93% | Add |
| 12 | EEM | Ishares Msci Emerging Market | — | +0.81% | Add |
| 13 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 14 | FENI | Fidelity Enhanced Intl ETF | — | +0.10% | Add |
| 15 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | -0.13% | Trim |
| 16 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 17 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 18 | AAPL | Apple Inc | — | -3.76% | Trim |
| 19 | MSFT | Microsoft CORP | — | +11.04% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 23 | ESGV | Vanguard Esg US Stock ETF | 0% | -3.98% | Trim |
| 24 | AOA | Ishares Core 80/20 Aggressiv | 0% | -4.01% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | 0% | -3.04% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -1.81% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.75% | Trim |
| 28 | CDC | Victoryshares US Eq Income E | -0.1% | -4.18% | Trim |
| 29 | FBND | Fidelity Total Bond ETF | -0.3% | -0.50% | Trim |
| 30 | BITB | Bitwise Bitcoin ETF | -0.3% | +6.08% | Add |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | -0.4% | -5.45% | Trim |
| 32 | ✓ | Exchange Traded Concepts Tru | — | EXIT | Sold out |
| 33 | BITQ | Bitwise Crypto Indu Inno ETF | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Salus Financial Advisors, LLC reported a total U.S. public equity portfolio value of $202.8M across 35 disclosed positions in Q4 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 55.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BITQ
市值: $2.7M
Top Position Liquidated / Trimmed
EXCHANGE TRADED CONCEPTS TRU
前期市值: $3.4M
During Q4 2025, Salus Financial Advisors, LLC's top holdings by market value included IVV (26.8%)、IEFA (13.0%)、IUSV (12.7%). The largest single position, IVV, represented 26.8% of total portfolio value.
In Q4 2025, Salus Financial Advisors, LLC made 29 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 1 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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