Biltmore Wealth Management, LLC Top Holdings and 13F Report (2025) About Biltmore Wealth Management, LLCInvestment ActivityBiltmore Wealth Management, LLC has $261.98 million in total holdings as of September 30, 2025.Biltmore Wealth Management, LLC owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Biltmore Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 30 stocks.Biltmore Wealth Management, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Industrial Select Sector SPDR Fund $35,117,301Technology Select Sector SPDR Fund $31,619,124Consumer Discretionary Select Sector SPDR Fund $24,576,313Health Care Select Sector SPDR Fund $24,506,397PIMCO Short Term Municipal Bond Exchange-Traded Fund $20,145,739 Largest New Holdings this Quarter 91913Y100 - Valero Energy $663,228 Holding828806109 - Simon Property Group $213,790 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 29,626 shares (about $2.72M)Health Care Select Sector SPDR Fund 12,081 shares (about $1.68M)Consumer Staples Select Sector SPDR Fund 9,333 shares (about $731.43K)Valero Energy 3,895 shares (about $663.23K)iShares Core U.S. REIT ETF 10,537 shares (about $618.73K) Largest Sales this Quarter Technology Select Sector SPDR Fund 8,808 shares (about $2.48M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 31,645 shares (about $1.60M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 28,122 shares (about $1.47M)SPDR Gold Shares 1,857 shares (about $660.11K)Communication Services Select Sector SPDR Fund 3,851 shares (about $455.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLIIndustrial Select Sector SPDR Fund$35,117,301$498,318 ▲1.4%227,69413.4%ETFXLKTechnology Select Sector SPDR Fund$31,619,124$2,482,628 ▼-7.3%112,18012.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$24,576,313$82,197 ▲0.3%102,5559.4%FinanceXLVHealth Care Select Sector SPDR Fund$24,506,397$1,681,309 ▲7.4%176,0909.4%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$20,145,739$1,600,289 ▼-7.4%398,3737.7%ETFXLPConsumer Staples Select Sector SPDR Fund$14,518,368$731,428 ▲5.3%185,2545.5%ETFXLUUtilities Select Sector SPDR Fund$13,724,034$304,973 ▲2.3%157,3685.2%ETFUSRTiShares Core U.S. REIT ETF$12,291,599$618,731 ▲5.3%209,3264.7%ETFXLBMaterials Select Sector SPDR Fund$11,101,122$478,749 ▲4.5%123,8694.2%ETFXLCCommunication Services Select Sector SPDR Fund$10,547,659$455,840 ▼-4.1%89,1084.0%ETFGLDSPDR Gold Shares$9,791,777$660,108 ▼-6.3%27,5463.7%FinanceXLEEnergy Select Sector SPDR Fund$9,089,652$456,350 ▲5.3%101,7423.5%ETFVGSHVanguard Short-Term Treasury ETF$7,851,790$530,652 ▲7.2%133,4203.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,814,535$2,718,211 ▲129.7%52,4741.8%ETFNVDANVIDIA$2,095,120$285,469 ▼-12.0%11,2290.8%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,796,634$42,442 ▼-2.3%18,6260.7%ETFAAPLApple$1,689,724$1,782 ▲0.1%6,6360.6%Computer and TechnologyETNEaton$1,327,839$104,790 ▼-7.3%3,5480.5%IndustrialsTSLATesla$1,204,302$374,454 ▼-23.7%2,7080.5%Auto/Tires/TrucksMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,173,085$1,470,251 ▼-55.6%22,4380.4%ETFCSXCSX$1,168,622$70,842 ▲6.5%32,9100.4%TransportationAMZNAmazon.com$1,091,015$100,341 ▼-8.4%4,9690.4%Retail/WholesaleHCAHCA Healthcare$1,036,550$17,049 ▼-1.6%2,4320.4%MedicalCOSTCostco Wholesale$1,012,402$14,807 ▲1.5%1,0940.4%Retail/WholesalePGProcter & Gamble$991,242$111,248 ▲12.6%6,4510.4%Consumer StaplesMUMicron Technology$925,389$334,619 ▼-26.6%5,5310.4%Computer and TechnologyAMEAMETEK$896,979$10,152 ▲1.1%4,7710.3%Computer and TechnologyDDOGDatadog$863,798$48,416 ▲5.9%6,0660.3%Computer and TechnologyGOOGAlphabet$861,767$107,416 ▼-11.1%3,5380.3%Computer and TechnologyXYLXylem$781,610$27,288 ▲3.6%5,2990.3%Business ServicesTMOThermo Fisher Scientific$746,516$73,730 ▲11.0%1,5390.3%MedicalRLRalph Lauren$735,423$279,116 ▼-27.5%2,3450.3%Consumer DiscretionaryJNJJohnson & Johnson$684,577$32,078 ▼-4.5%3,6920.3%MedicalECLEcolab$669,806$35,873 ▲5.7%2,4460.3%Basic MaterialsVLOValero Energy$663,228$663,228 ▲New Holding3,8950.3%EnergyAFLAflac$654,0950.0%5,8560.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$627,594$319,480 ▼-33.7%7,5650.2%ManufacturingPSAPublic Storage$608,496$114,653 ▲23.2%2,1070.2%FinanceBILZPIMCO Ultra Short Government Active ETF$606,314$6,577 ▲1.1%5,9920.2%ETFMDTMedtronic$604,716$9,810 ▼-1.6%6,3490.2%MedicalWYWeyerhaeuser$593,385$127,448 ▲27.4%23,9360.2%ConstructionFCXFreeport-McMoRan$561,578$15,688 ▼-2.7%14,3190.2%Basic MaterialsPSXPhillips 66$553,998$62,568 ▲12.7%4,0730.2%EnergyGOOGLAlphabet$530,430$6,564 ▼-1.2%2,1820.2%Computer and TechnologyNFLXNetflix$473,573$136,677 ▼-22.4%3950.2%Consumer DiscretionaryMSFTMicrosoft$417,848$518 ▲0.1%8070.2%Computer and TechnologyXOMExxon Mobil$400,9390.0%3,5560.2%EnergyBRK.BBerkshire Hathaway$377,5580.0%7510.1%FinanceIBMInternational Business Machines$352,4180.0%1,2490.1%Computer and TechnologyMETAMeta Platforms$351,613$50,650 ▼-12.6%4790.1%Computer and TechnologyUBERUber Technologies$346,4220.0%3,5360.1%Computer and TechnologyTAT&T$311,076$28 ▲0.0%11,0150.1%Computer and TechnologySOSouthern$303,082$190 ▲0.1%3,1980.1%UtilitiesABTAbbott Laboratories$263,670$1,205 ▲0.5%1,9690.1%MedicalLLYEli Lilly and Company$251,915$12,977 ▲5.4%3300.1%MedicalSPYSPDR S&P 500 ETF Trust$247,819$2,665 ▲1.1%3720.1%FinanceSPGSimon Property Group$213,790$213,790 ▲New Holding1,1390.1%FinanceEXCExelon$212,967$1,980 ▲0.9%4,7320.1%UtilitiesFANGDiamondback Energy$0$437,114 ▼-100.0%00.0%EnergyWMWaste Management$0$205,938 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
