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Livermore
Livermore
ZHEN

Salvus Wealth Management, LLC

SEC CIK
0001809236
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
126
+5 vs. Q1 2025
Portfolio value
$171.3M
+$11.8M (+7.4%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of Salvus Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock16,776$8.15M4.8%−1,098−6.1%ReducedHistory
SCHWSchwab Charles CorpStock73,307$6.69M3.9%−1,491−2.0%ReducedHistory
PGRProgressive CorpStock24,491$6.54M3.8%−568−2.3%ReducedHistory
BKNGBooking Holdings Inc.Stock944$5.47M3.2%−17−1.8%ReducedHistory
AXPAmerican Express CoStock16,370$5.22M3.0%−208−1.3%ReducedHistory
SGISomnigroup International Inc.COM74,351$5.06M3.0%−2,697−3.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A106,776$4.99M2.9%−1,983−1.8%ReducedHistory
THOThor Industries IncCOM53,681$4.77M2.8%+4,676+9.5%AddedHistory
AAPLApple Inc.Stock23,172$4.75M2.8%−1,446−5.9%ReducedHistory
ADIAnalog Devices IncStock19,525$4.65M2.7%−288−1.5%ReducedHistory
MSFTMicrosoft CorpStock9,087$4.52M2.6%−74−0.8%ReducedHistory
FISVFiserv IncStock24,282$4.19M2.4%+5,798+31.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A54,109$4.11M2.4%+6,199+12.9%AddedHistory
GOOGAlphabet Inc.Stock22,490$3.99M2.3%−15,380−40.6%ReducedHistory
ABGAsbury Automotive Group IncCOM13,559$3.23M1.9%−140−1.0%ReducedHistory
IBPInstalled Building Products, Inc.COM17,545$3.16M1.8%+6,406+57.5%AddedHistory
NVDANVIDIA CorpStock19,550$3.09M1.8%+336+1.7%AddedHistory
AWIArmstrong World Industries IncCOM17,507$2.84M1.7%−301−1.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH41,391$2.56M1.5%−758−1.8%ReducedHistory
ELEstee Lauder Companies IncCL A31,459$2.54M1.5%−1,557−4.7%ReducedHistory
ANETArista Networks, Inc.Stock24,625$2.52M1.5%−839−3.3%ReducedHistory
NVRNVR IncCOM333$2.46M1.4%−5−1.5%ReducedHistory
AONAon plcCL A6,775$2.42M1.4%−101−1.5%ReducedHistory
MKLMarkel Group Inc.COM1,114$2.23M1.3%−20−1.8%ReducedHistory
AMZNAmazon Com IncStock9,531$2.09M1.2%−1,589−14.3%ReducedHistory
ORLYO Reilly Automotive IncStock21,060$1.90M1.1%−360−1.7%ReducedConverted for a 15-for-1 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,776$1.72M1.0%−978−5.0%Reduced–
BLKBlackRock, Inc.Stock1,638$1.72M1.0%−10−0.6%ReducedHistory
MCMoelis & CoCL A27,450$1.71M1.0%−298−1.1%ReducedHistory
AMTAmerican Tower CorpREIT7,721$1.71M1.0%−70−0.9%ReducedHistory
AMATApplied Materials IncStock8,868$1.62M0.9%−164−1.8%ReducedHistory
NSCNorfolk Southern CorpStock5,863$1.50M0.9%+934+18.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY14,898$1.49M0.9%−834−5.3%Reduced–
LLYEli Lilly & CoStock1,890$1.47M0.9%+5+0.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW28,202$1.36M0.8%−526−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock7,382$1.34M0.8%−1,498−16.9%ReducedHistory
ORCLOracle CorpStock6,139$1.34M0.8%+243+4.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,717$1.33M0.8%+838+21.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A48,470$1.33M0.8%−420−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock17,746$1.23M0.7%−428−2.4%ReducedHistory
DISWalt Disney CoStock9,640$1.20M0.7%−151−1.5%ReducedHistory
VVisa Inc.Stock3,296$1.17M0.7%+3+0.1%AddedHistory
JNJJohnson & JohnsonStock7,452$1.14M0.7%+61+0.8%AddedHistory
CVXChevron CorpStock7,830$1.12M0.7%+1,700+27.7%AddedHistory
TXNTexas Instruments IncStock5,296$1.10M0.6%−125−2.3%ReducedHistory
LLoews CorpCOM11,713$1.07M0.6%−135−1.1%ReducedHistory
SBUXStarbucks CorpStock11,586$1.06M0.6%+1,903+19.7%AddedHistory
PAYXPaychex IncStock7,251$1.05M0.6%−47−0.6%ReducedHistory
ULUnilever PLCSPON ADR NEW16,340$999.5K0.6%−255−1.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A69,500$953.5K0.6%00.0%UnchangedHistory
DDominion Energy, IncStock16,774$948.1K0.6%+4,095+32.3%AddedHistory
CINFCincinnati Financial CorpCOM6,345$944.9K0.6%−22−0.3%ReducedHistory
KMXCarMax IncCOM13,869$932.1K0.5%−234−1.7%ReducedHistory
GLWCorning IncCOM17,720$931.9K0.5%+8,034+82.9%AddedHistory
FNVFranco Nevada CorpStock5,565$912.2K0.5%−50−0.9%ReducedHistory
MOAltria Group, Inc.Stock15,258$894.6K0.5%−104−0.7%ReducedHistory
MAMastercard IncStock1,584$890.1K0.5%−11−0.7%ReducedHistory
LOWLowes Companies IncStock3,842$852.4K0.5%−68−1.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock10,090$821.4K0.5%−152−1.5%ReducedHistory
ENBEnbridge IncStock18,103$820.4K0.5%−1,103−5.7%ReducedHistory
NOWServiceNow, Inc.Stock789$811.2K0.5%+80+11.3%AddedHistory
SHOPShopify Inc.Stock6,721$775.3K0.5%−27−0.4%ReducedHistory
TELTE Connectivity plcStock4,413$744.3K0.4%−79−1.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,239$742.0K0.4%−128−2.0%ReducedHistory
FASTFastenal CoStock17,615$739.8K0.4%−385−2.1%ReducedConverted for a 2-for-1 splitHistory
METAMeta Platforms, Inc.Stock990$730.7K0.4%−155−13.5%ReducedHistory
CDWCDW CorpCOM3,931$702.0K0.4%−73−1.8%ReducedHistory
MDTMedtronic plcStock8,051$701.8K0.4%−25−0.3%ReducedHistory
ABTAbbott LaboratoriesStock5,113$695.4K0.4%−70−1.4%ReducedHistory
NFLXNetflix IncStock498$666.9K0.4%−8−1.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,329$664.5K0.4%−20−1.5%ReducedHistory
CTVACorteva, Inc.Stock8,562$638.1K0.4%+276+3.3%AddedHistory
ZTSZoetis Inc.Stock4,005$624.6K0.4%+28+0.7%AddedHistory
TRVTravelers Companies, Inc.Stock2,321$621.0K0.4%−48−2.0%ReducedHistory
ADBEAdobe Inc.Stock1,511$584.6K0.3%+276+22.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,374$573.5K0.3%−191−1.8%ReducedHistory
ECPGEncore Capital Group IncCOM14,698$569.0K0.3%−270−1.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock17,058$529.0K0.3%+20.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,416$493.0K0.3%+68+2.0%AddedHistory
CCICrown Castle Inc.REIT4,759$488.9K0.3%−84−1.7%ReducedHistory
EOGEOG Resources IncStock4,073$487.2K0.3%+27+0.7%AddedHistory
HSYHershey CoCOM2,916$483.9K0.3%−10−0.3%ReducedHistory
CMCSAComcast CorpStock13,510$482.2K0.3%−10,508−43.8%ReducedHistory
MSCIMSCI Inc.Stock819$472.4K0.3%−5−0.6%ReducedHistory
CBChubb LtdStock1,608$465.9K0.3%+1,608NewHistory
ABNBAirbnb, Inc.Stock3,467$458.8K0.3%−57−1.6%ReducedHistory
HONHoneywell International IncCOM1,948$453.6K0.3%−14−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,112$450.9K0.3%−28−2.5%ReducedHistory
ACNAccenture plcStock1,431$427.7K0.2%−25−1.7%ReducedHistory
EMREmerson Electric CoStock3,175$423.3K0.2%+3,175NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,621$416.3K0.2%+5+0.1%AddedHistory
WDAYWorkday, Inc.CL A1,655$397.2K0.2%−3−0.2%ReducedHistory
RHRHCOM2,078$392.8K0.2%−39−1.8%ReducedHistory
DEODiageo PLCSPON ADR NEW3,731$376.2K0.2%−1,469−28.2%ReducedHistory
GDGeneral Dynamics CorpStock1,274$371.6K0.2%+36+2.9%AddedHistory
KOCoca Cola CoStock4,948$350.1K0.2%+113+2.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,640$337.9K0.2%+80.0%AddedHistory
TAT&T Inc.Stock11,405$330.1K0.2%+281+2.5%AddedHistory
IDXXIDEXX Laboratories IncCOM613$328.8K0.2%+613NewHistory
SYYSysco CorpStock4,340$328.7K0.2%+4,340NewHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Salvus Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UPSUnited Parcel Service IncStock4,363$479.9K0.3%History
UNHUnitedHealth Group IncStock848$444.2K0.3%History
IFFInternational Flavors & Fragrances IncCOM3,863$299.8K0.2%History
DDDuPont de Nemours, Inc.COM3,493$260.9K0.2%History
ITGartner IncCOM502$210.7K0.1%History