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Salvus Wealth Management, LLC Top Holdings and 13F Report (2025)

About Salvus Wealth Management, LLC

Investment Activity

  • Salvus Wealth Management, LLC has $178.96 million in total holdings as of September 30, 2025.
  • Salvus Wealth Management, LLC owns shares of 133 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About 6.07% of the portfolio was sold this quarter.
  • This quarter, Salvus Wealth Management, LLC has purchased 126 new stocks and bought additional shares in 53 stocks.
  • Salvus Wealth Management, LLC sold shares of 63 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Charles Schwab
$6,907,159
Progressive
$5,976,190
Apple
$5,545,620
Thor Industries
$5,520,559

Largest New Holdings this Quarter

11135F101 - Broadcom
$995,668 Holding
682680103 - ONEOK
$676,797 Holding
03831W108 - APPLOVIN CORP
$572,676 Holding
78467J100 - SS&C Technologies
$491,819 Holding
871607107 - Synopsys
$322,677 Holding

Largest Purchases this Quarter

Broadcom
3,018 shares (about $995.67K)
Fiserv
7,142 shares (about $920.82K)
NVIDIA
3,835 shares (about $715.53K)
ONEOK
9,275 shares (about $676.80K)
APPLOVIN CORP
797 shares (about $572.68K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
16,233 shares (about $1.49M)
American Express
4,352 shares (about $1.45M)
Tempur Sealy International
15,121 shares (about $1.28M)
Armstrong World Industries
5,908 shares (about $1.16M)
ARISTA NETWORKS INC
4,754 shares (about $692.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalvus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,363,080$70,886 -0.8%16,6354.7%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,907,159$91,460 -1.3%72,3493.9%Finance
The Progressive Corporation stock logo
PGR
Progressive
$5,976,190$71,862 -1.2%24,2003.3%Finance
Apple Inc. stock logo
AAPL
Apple
$5,545,620$354,702 -6.0%21,7793.1%Computer and Technology
Thor Industries, Inc. stock logo
THO
Thor Industries
$5,520,559$45,624 -0.8%53,2413.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$5,225,560$251,828 -4.6%21,4562.9%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$5,089,743$150,823 -2.9%103,7032.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$5,037,519$59,392 -1.2%9332.8%Retail/Wholesale
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$4,994,866$1,275,154 -20.3%59,2302.8%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,772,231$25,061 -0.5%19,4232.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,765,411$59,043 1.3%9,2012.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,363,173$715,534 19.6%23,3852.4%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$4,303,230$24,419 -0.6%17,4462.4%Construction
Fiserv, Inc. stock logo
FI
Fiserv
$4,051,496$920,818 29.4%31,4242.3%Business Services
American Express Company stock logo
AXP
American Express
$3,991,899$1,445,560 -26.6%12,0182.2%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$3,970,145$17,688 -0.4%53,8692.2%Retail/Wholesale
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$3,322,809$8,311 0.3%13,5931.9%Retail/Wholesale
ARISTA NETWORKS INC
$2,895,403$692,705 -19.3%19,8711.6%COM SHS
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2,746,794$25,379 -0.9%31,1711.5%Consumer Staples
Brookfield Corporation stock logo
BN
Brookfield
$2,745,395$93,200 -3.3%40,0321.5%Finance
NVR, Inc. stock logo
NVR
NVR
$2,651,438$24,104 -0.9%3301.5%Construction
Aon plc stock logo
AON
AON
$2,347,723$68,107 -2.8%6,5841.3%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$2,273,520$1,158,027 -33.7%11,5991.3%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,209,350$61,128 -2.7%20,4931.2%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$2,054,712$74,543 -3.5%1,0751.1%Multi-Sector Conglomerates
Moelis & Company stock logo
MC
Moelis & Company
$1,964,866$7,132 0.4%27,5501.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,908,063$184,658 -8.8%8,6901.1%Retail/Wholesale
BLACKROCK INC
$1,901,534$8,161 -0.4%1,6311.1%COM
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,822,587$61,284 3.5%6,0671.0%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,745,818$69,816 -3.8%8,5271.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,504,840$51,269 3.5%18,3450.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,479,604$246,929 -14.3%5,2610.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,458,143$76,393 5.5%7,8640.8%Medical
American Tower Corporation stock logo
AMT
American Tower
$1,454,708$30,194 -2.0%7,5640.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,400,354$41,972 -2.9%1,8350.8%Medical
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,331,155$162,072 -10.9%13,2810.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,275,397$59,476 4.9%8,2130.7%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,271,148$15,272 -1.2%4,6610.7%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,233,807$6,687 -0.5%5,5350.7%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,192,981$4,379 -0.4%7,3550.7%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,185,686$28,462 -2.3%17,3300.7%Computer and Technology
Loews Corporation stock logo
L
Loews
$1,179,416$3,514 0.3%11,7480.7%Finance
Nu Holdings Ltd. stock logo
NU
NU
$1,112,6950.0%69,5000.6%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$1,078,716$75,572 7.5%6,8230.6%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,067,593$59,652 5.9%16,1610.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,059,443$44,310 -4.0%9,2530.6%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,052,489$843 0.1%6,2440.6%Basic Materials
WillScot Holdings Corporation stock logo
WSC
WillScot
$1,038,612$15,410 1.5%49,2000.6%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,030,580$50,967 -4.7%26,8730.6%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,021,967$4,098 -0.4%16,7070.6%Utilities
Starbucks Corporation stock logo
SBUX
Starbucks
$1,006,486$26,311 2.7%11,8970.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$995,668$995,668 New Holding3,0180.6%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$971,489$52,352 5.7%7,6640.5%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$971,006$2,371 0.2%16,3800.5%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$968,992$4,042 -0.4%5,2740.5%Computer and Technology
TE CONNECTIVITY PLC
$965,712$3,073 -0.3%4,3990.5%ORD SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$961,261$4,272 -0.4%3,8250.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$938,454$186,735 -16.6%2,7490.5%Business Services
SHOPIFY INC
$889,282$109,526 -11.0%5,9840.5%CL A SUB VTG SHS
Mastercard Incorporated stock logo
MA
Mastercard
$866,866$34,129 -3.8%1,5240.5%Business Services
Enbridge Inc stock logo
ENB
Enbridge
$865,372$48,087 -5.3%17,1500.5%Energy
Fastenal Company stock logo
FAST
Fastenal
$860,358$3,482 -0.4%17,5440.5%Retail/Wholesale
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$806,130$3,656 -0.5%1,3230.5%Aerospace
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$781,831$24,550 -3.0%3,3120.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$778,557$52,456 7.2%8460.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$770,206$3,429 0.4%8,0870.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$729,239$2,203 0.3%9930.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$676,797$676,797 New Holding9,2750.4%Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$663,159$2,176 -0.3%10,0570.4%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$649,466$1,396 0.2%2,3260.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$624,347$38,336 6.5%4,2670.3%Medical
CDW Corporation stock logo
CDW
CDW
$596,026$30,104 -4.8%3,7420.3%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$593,406$28,896 -4.6%13,2250.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$582,237$102,598 -15.0%4,3470.3%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$574,382$4,666 -0.8%8,4930.3%Consumer Staples
APPLOVIN CORP
$572,676$572,676 New Holding7970.3%COM CL A
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$561,941$28,755 -4.9%9,8690.3%Finance
Hershey Company (The) stock logo
HSY
Hershey
$549,179$3,741 0.7%2,9360.3%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$533,493$94 0.0%17,0610.3%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$498,542$64,108 14.8%1,4620.3%Aerospace
Intel Corporation stock logo
INTC
Intel
$495,366$112,862 29.5%14,7650.3%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$491,944$27,236 5.9%8670.3%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$491,819$491,819 New Holding5,5410.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$457,562$897 0.2%4,0810.3%Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$456,880$2,316 -0.5%4,7350.3%Finance
Chubb Limited stock logo
CB
Chubb
$451,600$2,258 -0.5%1,6000.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$435,208$161,854 -27.1%3630.2%Consumer Discretionary
Comcast Corporation stock logo
CMCSA
Comcast
$432,968$8,483 2.0%13,7800.2%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$425,892$3,755 0.9%5,6710.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$421,029$29,389 7.5%6590.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$419,120$2,624 0.6%3,1950.2%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$413,422$3,368 0.8%1,9640.2%Multi-Sector Conglomerates
RH stock logo
RH
RH
$401,647$20,519 -4.9%1,9770.2%Consumer Staples
M&T Bank Corporation stock logo
MTB
M&T Bank
$396,426$62,843 18.8%2,0060.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$386,655$58,496 17.8%5,8300.2%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$383,654$61,565 19.1%13,5850.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$382,712$150,263 -28.2%1,0850.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$379,170$62,719 19.8%8,6270.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$369,900$17,015 4.8%1,5000.2%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$361,473$4,117 1.2%4,3900.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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