Salus Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 243,067 | 265,686 | +22,619 | 21,744,788 | 24,052,532 | 14.03% | +2,307,744 |
| ISHARES TR | 206,991 | 225,265 | +18,274 | 21,224,858 | 23,033,350 | 13.43% | +1,808,492 |
| BITWISE BITCOIN ETF TR(BITB) | 43,873 | 79,276 | +35,403 | 2,086,588 | 2,918,141 | 1.70% | +831,553 |
| VANGUARD INDEX FDS | 0 | 1,994 | +1,994 | 0 | 639,695 | 0.37% | +639,695 |
| FIDELITY MERRIMACK STR TR | 297,941 | 313,851 | +15,910 | 13,717,205 | 14,317,889 | 8.35% | +600,684 |
| FIDELITY MERRIMACK STR TR | 145,736 | 157,664 | +11,928 | 6,970,530 | 7,430,722 | 4.33% | +460,192 |
| FIDELITY MERRIMACK STR TR | 66,102 | 73,457 | +7,355 | 3,348,723 | 3,692,666 | 2.15% | +343,943 |
| FIDELITY COVINGTON TRUST | 184,784 | 206,806 | +22,022 | 10,133,576 | 10,365,136 | 6.04% | +231,560 |
| ISHARES TR | 38,683 | 38,344 | -339 | 4,399,002 | 4,541,853 | 2.65% | +142,851 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 17,283 | 17,283 | 0 | 1,138,777 | 1,234,509 | 0.72% | +95,732 |
| ISHARES TR | 46,491 | 45,921 | -570 | 3,319,939 | 3,414,243 | 1.99% | +94,304 |
| ISHARES TR | 29,547 | 29,672 | +125 | 1,616,539 | 1,685,096 | 0.98% | +68,557 |
| ISHARES TR | 32,318 | 32,519 | +201 | 3,103,486 | 3,158,559 | 1.84% | +55,073 |
| TARGET CORP(TGT) | 2,054 | 2,054 | 0 | 200,779 | 248,945 | 0.15% | +48,166 |
| JOHNSON & JOHNSON(JNJ) | 970 | 904 | -66 | 200,742 | 220,974 | 0.13% | +20,232 |
| ISHARES TR | 8,159 | 8,163 | +4 | 2,008,296 | 2,024,300 | 1.18% | +16,004 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 17,289 | 17,302 | +13 | 632,422 | 643,633 | 0.38% | +11,211 |
| VANGUARD STAR FDS | 6,222 | 6,222 | 0 | 469,388 | 479,778 | 0.28% | +10,390 |
| ISHARES TR | 1,965 | 1,965 | 0 | 416,718 | 414,910 | 0.24% | -1,808 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 136,421 | 144,004 | +7,583 | 2,718,870 | 2,715,915 | 1.58% | -2,955 |
| VANGUARD INDEX FDS | 9,593 | 9,306 | -287 | 1,832,117 | 1,825,786 | 1.06% | -6,331 |
| ISHARES TR | 2,657 | 2,594 | -63 | 237,961 | 229,543 | 0.13% | -8,418 |
| VANGUARD INDEX FDS | 460 | 468 | +8 | 288,480 | 279,396 | 0.16% | -9,084 |
| VANGUARD INDEX FDS | 1,556 | 1,468 | -88 | 329,545 | 318,923 | 0.19% | -10,622 |
| ISHARES TR | 804 | 785 | -19 | 259,700 | 246,341 | 0.14% | -13,359 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,126 | 1,126 | 0 | 324,119 | 306,644 | 0.18% | -17,475 |
| ISHARES TR | 3,441 | 3,441 | 0 | 424,138 | 389,212 | 0.23% | -34,926 |
| APPLE INC(AAPL) | 1,254 | 1,199 | -55 | 340,912 | 304,294 | 0.18% | -36,618 |
| FIDELITY COVINGTON TRUST | 22,810 | 22,993 | +183 | 870,672 | 833,970 | 0.49% | -36,702 |
| VANGUARD WORLD FD | 2,916 | 2,491 | -425 | 352,719 | 279,665 | 0.16% | -73,054 |
| VANGUARD INDEX FDS | 1,200 | 1,107 | -93 | 585,432 | 483,527 | 0.28% | -101,905 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 202,864 | 198,331 | -4,533 | 7,664,210 | 7,536,595 | 4.39% | -127,615 |
| ALPHABET INC(GOOG) | 699 | 0 | -699 | 218,787 | 0 | — | -218,787 |
| MICROSOFT CORP(MSFT) | 513 | 0 | -513 | 248,097 | 0 | — | -248,097 |
| FIDELITY COVINGTON TRUST | 283,475 | 256,973 | -26,502 | 8,753,695 | 8,115,194 | 4.73% | -638,501 |
| ISHARES TR | 65,216 | 65,994 | +778 | 44,668,784 | 43,108,241 | 25.14% | -1,560,543 |