Salvus Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$178,960
Net value change ($000)
+7,662 (4.5%)
New positions
11
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,274 41.2%
GOOGL 1,237 31.0%
IBP 1,139 36.0%
AVGO 996 NEW
AAPL 792 16.7%
THO 754 15.8%
OKE 677 NEW
GLW 573 61.5%
APP 573 NEW
SSNC 492 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,489 -86.5%
AXP -1,230 -23.6%
AWI -570 -20.0%
ECPG -569 -100.0%
PGR -560 -8.6%
TMO -451 -100.0%
BKNG -427 -7.8%
KMX -339 -36.4%
CCOI -329 -24.2%
WSC -289 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type