Salus Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$162,137
Net value change ($000)
+13,327 (9.0%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,217 10.9%
IEFA 2,270 12.5%
IUSV 1,638 8.8%
FESM 1,068 17.0%
FBND 1,020 8.0%
EXCHANGE TRADED CONCEPTS TRUST 788 30.4%
FDEM 702 9.0%
IJS 493 13.5%
BITB 261 11.3%
EFV 232 7.7%
Top Reduces (Value $000, Stocks/ETFs)
FELC -446 -34.4%
FELG -251 -100.0%
FENI -114 -15.8%
AOA -12 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type