Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 118
- +3 vs. Q3 2024
- Portfolio value
- $156.8M
- −$6.09M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 17,825 | $8.08M | 5.2% | −167−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,115 | $7.45M | 4.8% | −80−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 26,731 | $6.69M | 4.3% | +38+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 20,662 | $6.13M | 3.9% | −163−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 25,487 | $6.11M | 3.9% | −138−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 74,433 | $5.51M | 3.5% | −385−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 952 | $4.73M | 3.0% | −370−28.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 77,060 | $4.37M | 2.8% | −265−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,468 | $4.14M | 2.6% | −53−0.3% | Reduced | History |
| THOThor Industries Inc | COM | 42,168 | $4.04M | 2.6% | +6,838+19.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,134 | $3.85M | 2.5% | +599+7.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 33,803 | $3.37M | 2.1% | −460−1.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 13,495 | $3.28M | 2.1% | −44−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 15,541 | $3.19M | 2.0% | −50−0.3% | Reduced | History |
| NVRNVR Inc | COM | 336 | $2.75M | 1.8% | −2−0.6% | Reduced | History |
| MCMoelis & Co | CL A | 36,559 | $2.70M | 1.7% | −11,068−23.2% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 18,110 | $2.56M | 1.6% | −141−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,596 | $2.50M | 1.6% | +794+4.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 33,016 | $2.48M | 1.6% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,071 | $2.42M | 1.5% | −441−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,961 | $2.40M | 1.5% | −1,866−14.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 108,577 | $2.29M | 1.5% | −1,575−1.4% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 28,665 | $2.21M | 1.4% | −290−1.0% | Reduced | History |
| AONAon plc | CL A | 5,718 | $2.05M | 1.3% | −59−1.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,132 | $1.95M | 1.2% | −12−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,426 | $1.69M | 1.1% | −12−0.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 47,745 | $1.60M | 1.0% | −85−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,992 | $1.50M | 1.0% | +150+1.0% | Added | – |
| AMATApplied Materials Inc | Stock | 9,013 | $1.47M | 0.9% | −80−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,542 | $1.38M | 0.9% | −921−10.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,989 | $1.30M | 0.8% | −125−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,670 | $1.29M | 0.8% | +281+20.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,537 | $1.25M | 0.8% | −2,888−18.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,572 | $1.15M | 0.7% | +3,318+35.9% | Added | – |
| KMXCarMax Inc | COM | 14,041 | $1.15M | 0.7% | −2,364−14.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,826 | $1.11M | 0.7% | +44+1.2% | Added | History |
| DISWalt Disney Co | Stock | 9,777 | $1.09M | 0.7% | −83−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,773 | $1.06M | 0.7% | +47+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 985 | $1.04M | 0.7% | −153−13.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,322 | $1.04M | 0.7% | +45+0.3% | Added | History |
| VVisa Inc. | Stock | 3,241 | $1.02M | 0.7% | +65+2.0% | Added | History |
| PAYXPaychex Inc | Stock | 7,181 | $1.01M | 0.6% | +45+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,261 | $1.00M | 0.6% | −441−9.4% | Reduced | History |
| LLoews Corp | COM | 11,683 | $989.5K | 0.6% | +45+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,872 | $955.6K | 0.6% | +10+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,947 | $927.6K | 0.6% | −405−7.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 16,090 | $912.3K | 0.6% | −60−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,298 | $910.8K | 0.6% | −201−3.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,076 | $899.6K | 0.6% | +3,275+86.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,083 | $874.1K | 0.6% | +20+0.3% | Added | History |
| CVXChevron Corp | Stock | 6,019 | $871.8K | 0.6% | +40+0.7% | Added | History |
| RHRH | COM | 2,114 | $832.0K | 0.5% | −22−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,580 | $832.0K | 0.5% | +34+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 21,923 | $822.8K | 0.5% | −1,930−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,847 | $807.7K | 0.5% | +1,434+42.0% | Added | History |
| ENBEnbridge Inc | Stock | 19,031 | $807.5K | 0.5% | +115+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 14,741 | $770.8K | 0.5% | +53+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 835 | $744.3K | 0.5% | +18+2.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,013 | $728.0K | 0.5% | −1,206−11.8% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 14,894 | $711.5K | 0.5% | −3,880−20.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,585 | $700.2K | 0.4% | +185+2.9% | Added | History |
| CDWCDW Corp | COM | 3,997 | $695.6K | 0.4% | −42−1.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,000 | $694.1K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,094 | $647.3K | 0.4% | +22+0.3% | Added | History |
| FASTFastenal Co | Stock | 8,859 | $637.1K | 0.4% | −24−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 7,906 | $631.5K | 0.4% | −18−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,329 | $623.7K | 0.4% | +8+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,049 | $593.7K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 995 | $582.6K | 0.4% | −139−12.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 4,054 | $579.6K | 0.4% | +4,054 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,100 | $572.3K | 0.4% | −32−2.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,547 | $571.5K | 0.4% | −113−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,047 | $570.9K | 0.4% | +134+2.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,349 | $565.9K | 0.4% | −15−0.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,296 | $556.3K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,290 | $554.2K | 0.4% | +974+10.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,213 | $539.4K | 0.3% | +32+2.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,054 | $534.8K | 0.3% | +20.0% | Added | History |
| ZTSZoetis Inc. | Stock | 3,177 | $517.6K | 0.3% | +938+41.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $516.0K | 0.3% | +15+1.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 4,300 | $505.6K | 0.3% | +1,420+49.3% | Added | History |
| ACNAccenture plc | Stock | 1,434 | $504.5K | 0.3% | +33+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,984 | $502.4K | 0.3% | −314−7.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,956 | $484.9K | 0.3% | +30+0.8% | Added | History |
| MSCIMSCI Inc. | Stock | 803 | $481.8K | 0.3% | +22+2.8% | Added | History |
| CTVACorteva, Inc. | Stock | 8,141 | $463.7K | 0.3% | −5−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,461 | $454.8K | 0.3% | +84+2.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,485 | $428.8K | 0.3% | +5,485 | New | History |
| UNHUnitedHealth Group Inc | Stock | 835 | $422.4K | 0.3% | −234−21.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,613 | $416.2K | 0.3% | +40+2.5% | Added | History |
| CCICrown Castle Inc. | REIT | 4,409 | $400.2K | 0.3% | −2,232−33.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,625 | $364.9K | 0.2% | +80.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,751 | $349.9K | 0.2% | −4,797−35.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,813 | $322.4K | 0.2% | +45+1.2% | Added | History |
| ITGartner Inc | COM | 664 | $321.7K | 0.2% | +4+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,506 | $316.7K | 0.2% | +1,506 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,172 | $308.8K | 0.2% | +15+1.3% | Added | History |
| MTBM&T Bank Corp | COM | 1,528 | $287.3K | 0.2% | +206+15.6% | Added | History |
| KOCoca Cola Co | Stock | 4,551 | $283.4K | 0.2% | +80+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,791 | $282.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 6,229 | $2.39M | 1.5% | History |
| BLKBlackRock, Inc. | COM | 1,604 | $1.52M | 0.9% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,040 | $458.5K | 0.3% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,000 | $287.8K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,787 | $244.7K | 0.2% | – |