13F-HR filed by Salvus Wealth Management, LLC
Salvus Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 136 holding rows worth $178,848,427.
- Accession
- 0001809236-26-000001
- Filer
- CIK 1809236
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 136 entries on the cover page, a total value of $178,848,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,848,427 with VALUE read as dollars as filed, 13F file number 028-20431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 16,809 | $8,449,044 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73,041 | $7,297,526 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,006 | $6,246,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,160 | $6,012,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,749 | $5,640,805 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,395 | $5,555,229 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53,581 | $5,501,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,465 | $5,309,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,548 | $5,301,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 940 | $5,034,010 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,526 | $4,546,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,205 | $4,514,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,297 | $4,496,131 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,083 | $4,470,106 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,584 | $3,323,620 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,178 | $3,264,967 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,733 | $3,193,334 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,424 | $2,772,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,951 | $2,614,180 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 335 | $2,443,078 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,774 | $2,390,409 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,085 | $2,332,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,688 | $2,232,729 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,518 | $2,201,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,388 | $2,166,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,902 | $2,044,392 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,890 | $1,917,159 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,326 | $1,853,934 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,187 | $1,786,311 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,666 | $1,783,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,006 | $1,656,842 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,834 | $1,649,105 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,996 | $1,634,995 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,666 | $1,465,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,509 | $1,296,857 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,983 | $1,261,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,953 | $1,228,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,487 | $1,200,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,809 | $1,187,919 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,665 | $1,174,241 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,500 | $1,163,430 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,929 | $1,131,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,264 | $1,129,670 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,174 | $1,083,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,510 | $1,073,954 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,301 | $1,068,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,349 | $1,039,909 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,483 | $1,019,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,904 | $1,018,462 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,029 | $997,729 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,097 | $987,344 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,491 | $950,869 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,882 | $936,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,375 | $932,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,336 | $918,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,609 | $918,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,463 | $879,379 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,773 | $871,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,234 | $864,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,478 | $818,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,197 | $787,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,343 | $765,792 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,763 | $712,829 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,625 | $707,438 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,101 | $694,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,030 | $679,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,341 | $679,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,090 | $626,547 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,688 | $606,851 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,111 | $567,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,439 | $558,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,047 | $554,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,922 | $550,622 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,063 | $547,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,760 | $538,448 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,935 | $520,495 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 904 | $518,652 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,645 | $513,437 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,741 | $501,878 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,486 | $500,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,566 | $490,158 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,976 | $490,152 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,120 | $477,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,287 | $470,989 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 696 | $470,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,306 | $452,173 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,221 | $444,352 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,917 | $436,974 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,289 | $436,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,576 | $422,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,955 | $416,324 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,051 | $413,235 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 724 | $410,045 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,269 | $409,573 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,157 | $404,916 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,368 | $396,014 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,163 | $353,424 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,241 | $347,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,915 | $345,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,536 | $344,186 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,625 | $340,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,892 | $338,997 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 699 | $328,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 465 | $316,759 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,318 | $315,712 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,291 | $313,797 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,657 | $307,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 495 | $303,786 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,077 | $288,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 429 | $284,178 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,595 | $283,814 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 411 | $276,940 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 926 | $271,875 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 611 | $271,351 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 933 | $254,784 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,510 | $251,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,700 | $246,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 850 | $242,599 | dollars as filed | |
| RH | 74967X103 | COM | 1,347 | $241,315 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,410 | $239,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,467 | $233,121 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 479 | $226,711 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,422 | $226,610 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,067 | $220,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 680 | $219,110 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,795 | $218,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,942 | $216,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,644 | $216,041 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,935 | $124,668 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,805 | $122,036 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 27,520 | $85,037 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,691 | $70,497 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 19,003 | $45,607 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 23,567 | $44,777 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 13,010 | $19,385 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 19,280 | $19,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809236-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |