Biltmore Wealth Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$247.1B
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 224,463 | $33.1B | 13.40% | |
| 2 | XLKSELECT SECTOR SPDR TR | 120,988 | $30.6B | 12.40% | |
| 3 | XLYSELECT SECTOR SPDR TR | 102,212 | $22.2B | 8.99% | |
| 4 | XLVSELECT SECTOR SPDR TR | 164,009 | $22.1B | 8.95% | |
| 5 | SMMUPIMCO ETF TR | 430,018 | $21.6B | 8.73% | |
| 6 | XLFISELECT SECTOR SPDR TR | 175,921 | $14.2B | 5.77% | |
| 7 | XLUSELECT SECTOR SPDR TR | 153,871 | $12.6B | 5.09% | |
| 8 | USRTISHARES TR | 198,789 | $11.2B | 4.55% | |
| 9 | XLBSELECT SECTOR SPDR TR | 118,527 | $10.4B | 4.21% | |
| 10 | XLCSELECT SECTOR SPDR TR | 92,959 | $10.1B | 4.08% | |
| 11 | GQ9SPDR GOLD TR | 29,403 | $9.0B | 3.63% | |
| 12 | XLESELECT SECTOR SPDR TR | 96,634 | $8.2B | 3.32% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 124,403 | $7.3B | 2.96% | |
| 14 | MUNIPIMCO ETF TR | 50,560 | $2.6B | 1.05% | |
| 15 | BILSPDR SERIES TRUST | 22,848 | $2.1B | 0.85% | |
| 16 | NVDANVIDIA CORPORATION | 12,759 | $2.0B | 0.82% | |
| 17 | IEFISHARES TR | 19,066 | $1.8B | 0.74% | |
| 18 | ETNEATON CORP PLC | 3,828 | $1.4B | 0.55% | |
| 19 | AAPLAPPLE INC | 6,629 | $1.4B | 0.55% | |
| 20 | AMZNAMAZON COM INC | 5,426 | $1.2B | 0.48% | |
| 21 | TSLATESLA INC | 3,550 | $1.1B | 0.46% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,078 | $1.1B | 0.43% | |
| 23 | CSXCSX CORP | 30,915 | $1.0B | 0.41% | |
| 24 | HCAHCA HEALTHCARE INC | 2,472 | $947.1M | 0.38% | |
| 25 | SHYISHARES TR | 11,416 | $945.9M | 0.38% | |
| 26 | MUMICRON TECHNOLOGY INC | 7,531 | $928.2M | 0.38% | |
| 27 | PGPROCTER AND GAMBLE CO | 5,727 | $912.5M | 0.37% | |
| 28 | RLRALPH LAUREN CORP | 3,235 | $887.4M | 0.36% | |
| 29 | AMEAMETEK INC | 4,717 | $853.5M | 0.35% | |
| 30 | DDOGDATADOG INC | 5,726 | $769.2M | 0.31% | |
| 31 | GOOGALPHABET INC | 3,979 | $705.8M | 0.29% | |
| 32 | NFLXNETFLIX INC | 509 | $681.6M | 0.28% | |
| 33 | XYLXYLEM INC | 5,114 | $661.5M | 0.27% | |
| 34 | FCXFREEPORT-MCMORAN INC | 14,719 | $638.1M | 0.26% | |
| 35 | ECLECOLAB INC | 2,315 | $623.8M | 0.25% | |
| 36 | AFLAFLAC INC | 5,856 | $617.6M | 0.25% | |
| 37 | BILZPIMCO ETF TR | 5,927 | $599.8M | 0.24% | |
| 38 | JNJJOHNSON & JOHNSON | 3,865 | $590.3M | 0.24% | |
| 39 | MDTMEDTRONIC PLC | 6,452 | $562.5M | 0.23% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,387 | $562.3M | 0.23% | |
| 41 | PSAPUBLIC STORAGE OPER CO | 1,710 | $501.9M | 0.20% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 18,795 | $482.8M | 0.20% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 3,181 | $437.1M | 0.18% | |
| 44 | PSXPHILLIPS 66 | 3,613 | $431.0M | 0.17% | |
| 45 | METAMETA PLATFORMS INC | 548 | $404.1M | 0.16% | |
| 46 | MSFTMICROSOFT CORP | 806 | $401.0M | 0.16% | |
| 47 | GOOGLALPHABET INC | 2,209 | $389.3M | 0.16% | |
| 48 | XOMEXXON MOBIL CORP | 3,556 | $383.3M | 0.16% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,249 | $368.2M | 0.15% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 751 | $364.8M | 0.15% | |
| 51 | UBERUBER TECHNOLOGIES INC | 3,536 | $329.9M | 0.13% | |
| 52 | TAT&T INC | 11,014 | $318.7M | 0.13% | |
| 53 | SOSOUTHERN CO | 3,196 | $293.5M | 0.12% | |
| 54 | ABTABBOTT LABS | 1,960 | $266.6M | 0.11% | |
| 55 | LLYELI LILLY & CO | 313 | $243.7M | 0.10% | |
| 56 | SPYSPDR S&P 500 ETF TR | 368 | $227.4M | 0.09% | |
| 57 | WMWASTE MGMT INC DEL | 900 | $205.9M | 0.08% | |
| 58 | PEOEXELON CORP | 4,688 | $203.6M | 0.08% |