Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 133
- +7 vs. Q2 2025
- Portfolio value
- $179.0M
- +$7.66M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 16,635 | $8.36M | 4.7% | −141−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 72,349 | $6.91M | 3.9% | −958−1.3% | Reduced | History |
| PGRProgressive Corp | Stock | 24,200 | $5.98M | 3.3% | −291−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 21,779 | $5.55M | 3.1% | −1,393−6.0% | Reduced | History |
| THOThor Industries Inc | COM | 53,241 | $5.52M | 3.1% | −440−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,456 | $5.23M | 2.9% | −1,034−4.6% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 103,703 | $5.09M | 2.8% | −3,073−2.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 933 | $5.04M | 2.8% | −11−1.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 59,230 | $4.99M | 2.8% | −15,121−20.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,423 | $4.77M | 2.7% | −102−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,201 | $4.77M | 2.7% | +114+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 23,385 | $4.36M | 2.4% | +3,835+19.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 17,446 | $4.30M | 2.4% | −99−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 31,424 | $4.05M | 2.3% | +7,142+29.4% | Added | History |
| AXPAmerican Express Co | Stock | 12,018 | $3.99M | 2.2% | −4,352−26.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 53,869 | $3.97M | 2.2% | −240−0.4% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 13,593 | $3.32M | 1.9% | +34+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,871 | $2.90M | 1.6% | −4,754−19.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 31,171 | $2.75M | 1.5% | −288−0.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 40,032 | $2.75M | 1.5% | −1,359−3.3% | Reduced | History |
| NVRNVR Inc | COM | 330 | $2.65M | 1.5% | −3−0.9% | Reduced | History |
| AONAon plc | CL A | 6,584 | $2.35M | 1.3% | −191−2.8% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 11,599 | $2.27M | 1.3% | −5,908−33.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 20,493 | $2.21M | 1.2% | −567−2.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,075 | $2.05M | 1.1% | −39−3.5% | Reduced | History |
| MCMoelis & Co | CL A | 27,550 | $1.96M | 1.1% | +100+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,690 | $1.91M | 1.1% | −841−8.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,631 | $1.90M | 1.1% | −7−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,067 | $1.82M | 1.0% | +204+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 8,527 | $1.75M | 1.0% | −341−3.8% | Reduced | History |
| GLWCorning Inc | COM | 18,345 | $1.50M | 0.8% | +625+3.5% | Added | History |
| ORCLOracle Corp | Stock | 5,261 | $1.48M | 0.8% | −878−14.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,864 | $1.46M | 0.8% | +412+5.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,564 | $1.45M | 0.8% | −157−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,835 | $1.40M | 0.8% | −55−2.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,281 | $1.33M | 0.7% | −1,617−10.9% | Reduced | – |
| CVXChevron Corp | Stock | 8,213 | $1.28M | 0.7% | +383+4.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,661 | $1.27M | 0.7% | −56−1.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 5,535 | $1.23M | 0.7% | −30−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,355 | $1.19M | 0.7% | −27−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,330 | $1.19M | 0.7% | −416−2.3% | Reduced | History |
| LLoews Corp | COM | 11,748 | $1.18M | 0.7% | +35+0.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 69,500 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 6,823 | $1.08M | 0.6% | +478+7.5% | Added | History |
| MOAltria Group, Inc. | Stock | 16,161 | $1.07M | 0.6% | +903+5.9% | Added | History |
| DISWalt Disney Co | Stock | 9,253 | $1.06M | 0.6% | −387−4.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,244 | $1.05M | 0.6% | +5+0.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 49,200 | $1.04M | 0.6% | +730+1.5% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 26,873 | $1.03M | 0.6% | −1,329−4.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,707 | $1.02M | 0.6% | −67−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,897 | $1.01M | 0.6% | +311+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,018 | $995.7K | 0.6% | +3,018 | New | History |
| PAYXPaychex Inc | Stock | 7,664 | $971.5K | 0.5% | +413+5.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,380 | $971.0K | 0.5% | +40+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,274 | $969.0K | 0.5% | −22−0.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 4,399 | $965.7K | 0.5% | −14−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,825 | $961.3K | 0.5% | −17−0.4% | Reduced | History |
| VVisa Inc. | Stock | 2,749 | $938.5K | 0.5% | −547−16.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,984 | $889.3K | 0.5% | −737−11.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,524 | $866.9K | 0.5% | −60−3.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,150 | $865.4K | 0.5% | −953−5.3% | Reduced | History |
| FASTFastenal Co | Stock | 17,544 | $860.4K | 0.5% | −71−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,323 | $806.1K | 0.5% | −6−0.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,312 | $781.8K | 0.4% | −104−3.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 846 | $778.6K | 0.4% | +57+7.2% | Added | History |
| MDTMedtronic plc | Stock | 8,087 | $770.2K | 0.4% | +36+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 993 | $729.2K | 0.4% | +3+0.3% | Added | History |
| OKEONEOK Inc | COM | 9,275 | $676.8K | 0.4% | +9,275 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 10,057 | $663.2K | 0.4% | −33−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,326 | $649.5K | 0.4% | +5+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,267 | $624.3K | 0.3% | +262+6.5% | Added | History |
| CDWCDW Corp | COM | 3,742 | $596.0K | 0.3% | −189−4.8% | Reduced | History |
| KMXCarMax Inc | COM | 13,225 | $593.4K | 0.3% | −644−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,347 | $582.2K | 0.3% | −766−15.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,493 | $574.4K | 0.3% | −69−0.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 797 | $572.7K | 0.3% | +797 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,869 | $561.9K | 0.3% | −505−4.9% | Reduced | History |
| HSYHershey Co | COM | 2,936 | $549.2K | 0.3% | +20+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,061 | $533.5K | 0.3% | +30.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,462 | $498.5K | 0.3% | +188+14.8% | Added | History |
| INTCIntel Corp | Stock | 14,765 | $495.4K | 0.3% | +3,364+29.5% | Added | History |
| MSCIMSCI Inc. | Stock | 867 | $491.9K | 0.3% | +48+5.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,541 | $491.8K | 0.3% | +5,541 | New | History |
| EOGEOG Resources Inc | Stock | 4,081 | $457.6K | 0.3% | +8+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 4,735 | $456.9K | 0.3% | −24−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,600 | $451.6K | 0.3% | −8−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 363 | $435.2K | 0.2% | −135−27.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,780 | $433.0K | 0.2% | +270+2.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,671 | $425.9K | 0.2% | +50+0.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 659 | $421.0K | 0.2% | +46+7.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,195 | $419.1K | 0.2% | +20+0.6% | Added | History |
| HONHoneywell International Inc | COM | 1,964 | $413.4K | 0.2% | +16+0.8% | Added | History |
| RHRH | COM | 1,977 | $401.6K | 0.2% | −101−4.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,006 | $396.4K | 0.2% | +318+18.8% | Added | History |
| KOCoca Cola Co | Stock | 5,830 | $386.7K | 0.2% | +882+17.8% | Added | History |
| TAT&T Inc. | Stock | 13,585 | $383.7K | 0.2% | +2,180+19.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,085 | $382.7K | 0.2% | −426−28.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,627 | $379.2K | 0.2% | +1,427+19.8% | Added | History |
| ACNAccenture plc | Stock | 1,500 | $369.9K | 0.2% | +69+4.8% | Added | History |
| SYYSysco Corp | Stock | 4,390 | $361.5K | 0.2% | +50+1.2% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ECPGEncore Capital Group Inc | COM | 14,698 | $569.0K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,112 | $450.9K | 0.3% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 13,045 | $75.3K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 13,193 | $47.6K | <0.1% | History |