Salus Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$166,851
Net value change ($000)
+4,714 (2.9%)
New positions
4
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BITQ 2,719 NEW
IVV 1,892 4.4%
IEFA 1,335 6.5%
IUSV 929 4.6%
FESM 318 4.3%
FDEM 268 3.2%
IJS 241 5.8%
GOOGL 219 NEW
TGT 201 NEW
JNJ 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXCHANGE TRADED CONCEPTS TRUST -3,377 -100.0%
BITB -486 -18.9%
FBCG -353 -3.4%
FBND -129 -0.9%
CDC -65 -5.4%
ESGV -7 -1.9%
AOA -6 -2.5%
IWM -2 -0.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type