Salvus Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$178,848
Net value change ($000)
-112 (-0.1%)
New positions
12
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 1,635 NEW
ASTS 1,157 22.7%
UL 987 NEW
UNH 818 NEW
GOOGL 786 15.0%
LLY 644 46.0%
CMI 567 NEW
ADI 529 11.1%
EL 518 18.9%
AMAT 487 27.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,051 -100.0%
WSC -1,039 -100.0%
Unilever PLC -971 -100.0%
FIS -663 -100.0%
FND -646 -16.3%
CCOI -635 -61.6%
NFLX -435 -100.0%
CMCSA -433 -100.0%
PGR -421 -7.0%
ORCL -406 -27.4%
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