Biltmore Wealth Management, LLC
CIK: 0001598102Latest portfolio: $264.9M · Q4 2025
Holdings
59
Total Value
$264.9M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 224,016 | $34.7M | 13.12% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 218,373 | $31.4M | 11.87% | NEW | |
| 3 | XLVSELECT SECTOR SPDR TR | 176,560 | $27.3M | 10.32% | NEW | |
| 4 | XLYSELECT SECTOR SPDR TR | 198,789 | $23.7M | 8.96% | NEW | |
| 5 | SMMUPIMCO ETF TR | 404,093 | $20.4M | 7.69% | NEW | |
| 6 | XLFISELECT SECTOR SPDR TR | 190,974 | $14.8M | 5.60% | NEW | |
| 7 | XLUSELECT SECTOR SPDR TR | 310,412 | $13.3M | 5.00% | NEW | |
| 8 | USRTISHARES TR | 214,513 | $12.2M | 4.61% | NEW | |
| 9 | XLBSELECT SECTOR SPDR TR | 249,609 | $11.3M | 4.27% | NEW | |
| 10 | GQ9SPDR GOLD TR | 26,020 | $10.3M | 3.89% | NEW | |
| 11 | XLCSELECT SECTOR SPDR TR | 86,823 | $10.2M | 3.86% | NEW | |
| 12 | XLESELECT SECTOR SPDR TR | 204,465 | $9.1M | 3.45% | NEW | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 137,020 | $8.0M | 3.04% | NEW | |
| 14 | BILSPDR SERIES TRUST | 52,881 | $4.8M | 1.82% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 11,228 | $2.1M | 0.79% | NEW | |
| 16 | IEFISHARES TR | 18,989 | $1.8M | 0.69% | NEW | |
| 17 | AAPLAPPLE INC | 6,493 | $1.8M | 0.67% | NEW | |
| 18 | MUMICRON TECHNOLOGY INC | 5,386 | $1.5M | 0.58% | NEW | |
| 19 | TSLATESLA INC | 2,690 | $1.2M | 0.46% | NEW | |
| 20 | CSXCSX CORP | 32,870 | $1.2M | 0.45% | NEW | |
| 21 | AMZNAMAZON COM INC | 4,907 | $1.1M | 0.43% | NEW | |
| 22 | ETNEATON CORP PLC | 3,551 | $1.1M | 0.43% | NEW | |
| 23 | HCAHCA HEALTHCARE INC | 2,418 | $1.1M | 0.43% | NEW | |
| 24 | MUNIPIMCO ETF TR | 21,215 | $1.1M | 0.42% | NEW | |
| 25 | GOOGALPHABET INC | 3,531 | $1.1M | 0.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.474931439273312e+67T)
Technology0.0% ($209417651537815392.0T)
Healthcare0.0% ($1128882762.6T)
Communication Services0.0% ($1108673.4T)
Industrials0.0% ($11911.1T)
Unknown0.0% ($1483.4T)
Consumer Cyclical0.0% ($12.1T)
Basic Materials0.0% ($645.5B)
Energy0.0% ($632.5B)
Real Estate0.0% ($570.6B)
Consumer Defensive0.0% ($932.9M)
Utilities0.0% ($279K)
Filing History
Fund Information
Biltmore Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $264.9M across 59 holdings. The largest position is SELECT SECTOR SPDR TR (XLI), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.