Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 136
- +3 vs. Q3 2025
- Portfolio value
- $178.8M
- −$111.6K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 16,809 | $8.45M | 4.7% | +174+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 73,041 | $7.30M | 4.1% | +692+1.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 86,006 | $6.25M | 3.5% | −17,697−17.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,160 | $6.01M | 3.4% | −2,296−10.7% | Reduced | History |
| AAPLApple Inc. | Stock | 20,749 | $5.64M | 3.2% | −1,030−4.7% | Reduced | History |
| PGRProgressive Corp | Stock | 24,395 | $5.56M | 3.1% | +195+0.8% | Added | History |
| THOThor Industries Inc | COM | 53,581 | $5.50M | 3.1% | +340+0.6% | Added | History |
| SGISomnigroup International Inc. | COM | 59,465 | $5.31M | 3.0% | +235+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,548 | $5.30M | 3.0% | +125+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 940 | $5.03M | 2.8% | +7+0.8% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 17,526 | $4.55M | 2.5% | +80+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 24,205 | $4.51M | 2.5% | +820+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,297 | $4.50M | 2.5% | +96+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 12,083 | $4.47M | 2.5% | +65+0.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 54,584 | $3.32M | 1.9% | +715+1.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 31,178 | $3.26M | 1.8% | +70.0% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 13,733 | $3.19M | 1.8% | +140+1.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 60,424 | $2.77M | 1.6% | +20,392+50.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,951 | $2.61M | 1.5% | +80+0.4% | Added | History |
| NVRNVR Inc | COM | 335 | $2.44M | 1.4% | +5+1.5% | Added | History |
| AONAon plc | CL A | 6,774 | $2.39M | 1.3% | +190+2.9% | Added | History |
| MKLMarkel Group Inc. | COM | 1,085 | $2.33M | 1.3% | +10+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 8,688 | $2.23M | 1.2% | +161+1.9% | Added | History |
| AWIArmstrong World Industries Inc | COM | 11,518 | $2.20M | 1.2% | −81−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,388 | $2.17M | 1.2% | +698+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,902 | $2.04M | 1.1% | +67+3.7% | Added | History |
| MCMoelis & Co | CL A | 27,890 | $1.92M | 1.1% | +340+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 20,326 | $1.85M | 1.0% | −167−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,187 | $1.79M | 1.0% | +120+2.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,666 | $1.78M | 1.0% | +35+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,006 | $1.66M | 0.9% | +142+1.8% | Added | History |
| GLWCorning Inc | COM | 18,834 | $1.65M | 0.9% | +489+2.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,996 | $1.63M | 0.9% | +10,996 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,666 | $1.47M | 0.8% | +1,385+10.4% | Added | – |
| CVXChevron Corp | Stock | 8,509 | $1.30M | 0.7% | +296+3.6% | Added | History |
| LLoews Corp | COM | 11,983 | $1.26M | 0.7% | +235+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,953 | $1.23M | 0.7% | −1,377−7.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,487 | $1.20M | 0.7% | +132+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,809 | $1.19M | 0.7% | +148+3.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 5,665 | $1.17M | 0.7% | +130+2.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 69,500 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 6,929 | $1.13M | 0.6% | +106+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,264 | $1.13M | 0.6% | +246+8.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,174 | $1.08M | 0.6% | −1,390−18.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,510 | $1.07M | 0.6% | +249+4.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,301 | $1.07M | 0.6% | +57+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,349 | $1.04M | 0.6% | +452+3.8% | Added | History |
| TELTE Connectivity plc | Stock | 4,483 | $1.02M | 0.6% | +84+1.9% | Added | History |
| VVisa Inc. | Stock | 2,904 | $1.02M | 0.6% | +155+5.6% | Added | History |
| DDominion Energy, Inc | Stock | 17,029 | $997.7K | 0.6% | +322+1.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,097 | $987.3K | 0.6% | +15,097 | New | History |
| MOAltria Group, Inc. | Stock | 16,491 | $950.9K | 0.5% | +330+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,882 | $936.2K | 0.5% | +57+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,375 | $932.5K | 0.5% | +101+1.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,336 | $918.7K | 0.5% | +24+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,609 | $918.5K | 0.5% | +85+5.6% | Added | History |
| SHOPShopify Inc. | Stock | 5,463 | $879.4K | 0.5% | −521−8.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,773 | $872.0K | 0.5% | +109+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 21,234 | $864.8K | 0.5% | +12,607+146.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,478 | $818.1K | 0.5% | +2,478 | New | History |
| MDTMedtronic plc | Stock | 8,197 | $787.4K | 0.4% | +110+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,343 | $765.8K | 0.4% | +20+1.5% | Added | History |
| FASTFastenal Co | Stock | 17,763 | $712.8K | 0.4% | +219+1.2% | Added | History |
| OKEONEOK Inc | COM | 9,625 | $707.4K | 0.4% | +350+3.8% | Added | History |
| DISWalt Disney Co | Stock | 6,101 | $694.1K | 0.4% | −3,152−34.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,030 | $679.9K | 0.4% | +37+3.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,341 | $679.0K | 0.4% | +15+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,090 | $626.5K | 0.4% | −140−3.3% | ReducedConverted for a 5-for-1 split | History |
| ENBEnbridge Inc | Stock | 12,688 | $606.9K | 0.3% | −4,462−26.0% | Reduced | History |
| CMICummins Inc | Stock | 1,111 | $567.1K | 0.3% | +1,111 | New | History |
| ZTSZoetis Inc. | Stock | 4,439 | $558.5K | 0.3% | +172+4.0% | Added | History |
| HSYHershey Co | COM | 3,047 | $554.5K | 0.3% | +111+3.8% | Added | History |
| INTCIntel Corp | Stock | 14,922 | $550.6K | 0.3% | +157+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,063 | $547.0K | 0.3% | +20.0% | Added | History |
| HONHoneywell International Inc | COM | 2,760 | $538.4K | 0.3% | +796+40.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,935 | $520.5K | 0.3% | +66+0.7% | Added | History |
| MSCIMSCI Inc. | Stock | 904 | $518.7K | 0.3% | +37+4.3% | Added | History |
| CBChubb Ltd | Stock | 1,645 | $513.4K | 0.3% | +45+2.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,741 | $501.9K | 0.3% | +200+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,486 | $500.3K | 0.3% | +24+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,566 | $490.2K | 0.3% | +205+15.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,976 | $490.2K | 0.3% | +305+5.4% | Added | History |
| CTVACorteva, Inc. | Stock | 7,120 | $477.3K | 0.3% | −1,373−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,287 | $471.0K | 0.3% | +3,287 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 696 | $470.9K | 0.3% | +37+5.6% | Added | History |
| EOGEOG Resources Inc | Stock | 4,306 | $452.2K | 0.3% | +225+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,221 | $444.4K | 0.2% | +205+5.1% | Added | History |
| CCICrown Castle Inc. | REIT | 4,917 | $437.0K | 0.2% | +182+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,289 | $436.5K | 0.2% | +94+2.9% | Added | History |
| ACNAccenture plc | Stock | 1,576 | $422.8K | 0.2% | +76+5.1% | Added | History |
| KOCoca Cola Co | Stock | 5,955 | $416.3K | 0.2% | +125+2.1% | Added | History |
| MTBM&T Bank Corp | COM | 2,051 | $413.2K | 0.2% | +45+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 724 | $410.0K | 0.2% | +724 | New | History |
| ABTAbbott Laboratories | Stock | 3,269 | $409.6K | 0.2% | −1,078−24.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,157 | $404.9K | 0.2% | +72+6.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 18,368 | $396.0K | 0.2% | −8,505−31.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,163 | $353.4K | 0.2% | +157+15.6% | Added | History |
| HASHasbro, Inc. | COM | 4,241 | $347.8K | 0.2% | +107+2.6% | Added | History |
| TAT&T Inc. | Stock | 13,915 | $345.6K | 0.2% | +330+2.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,536 | $344.2K | 0.2% | +117+4.8% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 31,424 | $4.05M | 2.3% | History |
| WSCWillScot Holdings Corp | COM CL A | 49,200 | $1.04M | 0.6% | History |
| ULUnilever PLC | SPON ADR NEW | 16,380 | $971.0K | 0.5% | History |
| FISFidelity National Information Services, Inc. | Stock | 10,057 | $663.2K | 0.4% | History |
| NFLXNetflix Inc | Stock | 363 | $435.2K | 0.2% | History |
| CMCSAComcast Corp | Stock | 13,780 | $433.0K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 3,711 | $354.1K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 2,175 | $270.4K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,081 | $260.2K | 0.1% | History |