Salus Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,103 | 63,914 | +1,811 | 38,559,632 | 42,777,314 | 26.38% | +4,217,682 |
| ISHARES TR | 217,300 | 233,764 | +16,464 | 18,140,231 | 20,409,967 | 12.59% | +2,269,736 |
| ISHARES TR | 197,166 | 203,058 | +5,892 | 18,657,814 | 20,295,682 | 12.52% | +1,637,868 |
| FIDELITY COVINGTON TRUST | 196,262 | 200,922 | +4,660 | 6,278,421 | 7,345,713 | 4.53% | +1,067,292 |
| FIDELITY MERRIMACK STR TR | 280,343 | 299,428 | +19,085 | 12,825,707 | 13,845,569 | 8.54% | +1,019,862 |
| EXCHANGE TRADED CONCEPTS TRU | 131,305 | 134,717 | +3,412 | 2,589,332 | 3,377,366 | 2.08% | +788,034 |
| FIDELITY COVINGTON TRUST | 278,096 | 282,101 | +4,005 | 7,783,912 | 8,485,591 | 5.23% | +701,679 |
| ISHARES TR | 36,835 | 37,601 | +766 | 3,664,680 | 4,158,345 | 2.56% | +493,665 |
| BITWISE BITCOIN ETF TR(BITB) | 39,462 | 41,359 | +1,897 | 2,312,079 | 2,573,357 | 1.59% | +261,278 |
| FIDELITY MERRIMACK STR TR | 135,931 | 138,970 | +3,039 | 6,430,882 | 6,670,536 | 4.11% | +239,654 |
| ISHARES TR | 47,569 | 47,948 | +379 | 3,019,656 | 3,252,287 | 2.01% | +232,631 |
| ISHARES TR | 8,274 | 8,309 | +35 | 1,785,339 | 2,010,325 | 1.24% | +224,986 |
| ISHARES TR | 32,652 | 33,233 | +581 | 2,918,726 | 3,102,927 | 1.91% | +184,201 |
| FIDELITY MERRIMACK STR TR | 60,058 | 63,101 | +3,043 | 3,026,934 | 3,196,682 | 1.97% | +169,748 |
| ISHARES TR | 28,980 | 29,310 | +330 | 1,398,002 | 1,565,162 | 0.97% | +167,160 |
| VANGUARD INDEX FDS | 9,593 | 9,593 | 0 | 1,695,421 | 1,788,950 | 1.10% | +93,529 |
| APPLE INC(AAPL) | 1,309 | 1,303 | -6 | 268,568 | 331,783 | 0.20% | +63,215 |
| VICTORY PORTFOLIOS II | 18,037 | 18,037 | 0 | 1,149,137 | 1,203,789 | 0.74% | +54,652 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 526,080 | 575,532 | 0.35% | +49,452 |
| ISHARES TR | 3,441 | 3,441 | 0 | 378,854 | 415,398 | 0.26% | +36,544 |
| FIDELITY COVINGTON TRUST | 216,821 | 195,429 | -21,392 | 10,459,445 | 10,486,730 | 6.47% | +27,285 |
| VANGUARD STAR FDS | 6,222 | 6,222 | 0 | 429,878 | 457,068 | 0.28% | +27,190 |
| ISHARES TR | 759 | 759 | 0 | 216,968 | 242,910 | 0.15% | +25,942 |
| ISHARES TR | 1,965 | 1,965 | 0 | 384,000 | 405,792 | 0.25% | +21,792 |
| VANGUARD INDEX FDS | 1,556 | 1,556 | 0 | 303,436 | 324,753 | 0.20% | +21,317 |
| VANGUARD INDEX FDS | 395 | 395 | 0 | 224,372 | 241,890 | 0.15% | +17,518 |
| VANGUARD WORLD FD | 3,165 | 3,037 | -128 | 347,011 | 359,702 | 0.22% | +12,691 |
| VANGUARD WORLD FD | 1,126 | 1,126 | 0 | 279,631 | 292,310 | 0.18% | +12,679 |
| MICROSOFT CORP(MSFT) | 462 | 462 | 0 | 229,803 | 239,293 | 0.15% | +9,490 |
| ISHARES TR | 3,068 | 2,768 | -300 | 255,855 | 243,954 | 0.15% | -11,901 |
| FIDELITY COVINGTON TRUST | 21,744 | 17,271 | -4,473 | 723,202 | 609,331 | 0.38% | -113,871 |
| FIDELITY COVINGTON TRUST | 6,772 | 0 | -6,772 | 250,751 | 0 | — | -250,751 |
| FIDELITY COVINGTON TRUST | 37,597 | 22,840 | -14,757 | 1,296,704 | 851,261 | 0.53% | -445,443 |