Biltmore Wealth Management, LLC
CIK: 0001598102SEC EDGAR →
Portfolio Value
$264.9M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 224,016 | $34.7M | 13.12% |
| 2 | SELECT SECTOR SPDR TR | 218,373 | $31.4M | 11.87% |
| 3 | SELECT SECTOR SPDR TR | 176,560 | $27.3M | 10.32% |
| 4 | SELECT SECTOR SPDR TR | 198,789 | $23.7M | 8.96% |
| 5 | PIMCO ETF TR | 404,093 | $20.4M | 7.69% |
| 6 | SELECT SECTOR SPDR TR | 190,974 | $14.8M | 5.60% |
| 7 | SELECT SECTOR SPDR TR | 310,412 | $13.3M | 5.00% |
| 8 | ISHARES TR | 214,513 | $12.2M | 4.61% |
| 9 | SELECT SECTOR SPDR TR | 249,609 | $11.3M | 4.27% |
| 10 | SPDR GOLD TR | 26,020 | $10.3M | 3.89% |
Quarterly Changes
New Positions (59)
$34.7M · 224K shares
$31.4M · 218K shares
$27.3M · 177K shares
$23.7M · 199K shares
$20.4M · 404K shares
$14.8M · 191K shares
$13.3M · 310K shares
$12.2M · 215K shares
$11.3M · 250K shares
$10.3M · 26K shares
$10.2M · 87K shares
$9.1M · 204K shares
$8.0M · 137K shares
$4.8M · 53K shares
$2.1M · 11K shares
$1.8M · 19K shares
$1.8M · 6K shares
$1.5M · 5K shares
$1.2M · 3K shares
$1.2M · 33K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 21K shares
$1.1M · 4K shares
$980K · 5K shares
$932K · 1K shares
$931K · 6K shares
$882K · 2K shares
$828K · 2K shares
$815K · 6K shares
$762K · 4K shares
$723K · 5K shares
$673K · 2K shares
$645K · 2K shares
$645K · 6K shares
$632K · 4K shares
$610K · 6K shares
$608K · 6K shares
$570K · 24K shares
$563K · 7K shares
$552K · 2K shares
$528K · 4K shares
$482K · 3K shares
$427K · 4K shares
$390K · 807 shares
$377K · 751 shares
$365K · 1K shares
$350K · 4K shares
$342K · 319 shares
$308K · 467 shares
$297K · 4K shares
$279K · 3K shares
$273K · 11K shares
$255K · 375 shares
$222K · 4K shares
$213K · 1K shares
$208K · 2K shares
$208K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $211.7M | 79.9% |
| Unknown | 3 | $25.5M | 9.6% |
| Technology | 8 | $7.5M | 2.8% |
| Industrials | 4 | $4.0M | 1.5% |
| Healthcare | 6 | $3.9M | 1.5% |
| Consumer Cyclical | 3 | $3.2M | 1.2% |
| Communication Services | 5 | $2.7M | 1.0% |
| Consumer Defensive | 2 | $1.9M | 0.7% |
| Energy | 3 | $1.6M | 0.6% |
| Basic Materials | 3 | $1.3M | 0.5% |
| Real Estate | 3 | $1.3M | 0.5% |
| Utilities | 1 | $279K | 0.1% |