Biltmore Wealth Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$264.9B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 224,016 | $34.7B | 13.12% | |
| 2 | XLKSELECT SECTOR SPDR TR | 218,373 | $31.4B | 11.87% | |
| 3 | XLVSELECT SECTOR SPDR TR | 176,560 | $27.3B | 10.32% | |
| 4 | XLYSELECT SECTOR SPDR TR | 198,789 | $23.7B | 8.96% | |
| 5 | SMMUPIMCO ETF TR | 404,093 | $20.4B | 7.69% | |
| 6 | XLFISELECT SECTOR SPDR TR | 190,974 | $14.8B | 5.60% | |
| 7 | XLUSELECT SECTOR SPDR TR | 310,412 | $13.3B | 5.00% | |
| 8 | USRTISHARES TR | 214,513 | $12.2B | 4.61% | |
| 9 | XLBSELECT SECTOR SPDR TR | 249,609 | $11.3B | 4.27% | |
| 10 | GQ9SPDR GOLD TR | 26,020 | $10.3B | 3.89% | |
| 11 | XLCSELECT SECTOR SPDR TR | 86,823 | $10.2B | 3.86% | |
| 12 | XLESELECT SECTOR SPDR TR | 204,465 | $9.1B | 3.45% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 137,020 | $8.0B | 3.04% | |
| 14 | BILSPDR SERIES TRUST | 52,881 | $4.8B | 1.82% | |
| 15 | NVDANVIDIA CORPORATION | 11,228 | $2.1B | 0.79% | |
| 16 | IEFISHARES TR | 18,989 | $1.8B | 0.69% | |
| 17 | AAPLAPPLE INC | 6,493 | $1.8B | 0.67% | |
| 18 | MUMICRON TECHNOLOGY INC | 5,386 | $1.5B | 0.58% | |
| 19 | TSLATESLA INC | 2,690 | $1.2B | 0.46% | |
| 20 | CSXCSX CORP | 32,870 | $1.2B | 0.45% | |
| 21 | AMZNAMAZON COM INC | 4,907 | $1.1B | 0.43% | |
| 22 | ETNEATON CORP PLC | 3,551 | $1.1B | 0.43% | |
| 23 | HCAHCA HEALTHCARE INC | 2,418 | $1.1B | 0.43% | |
| 24 | MUNIPIMCO ETF TR | 21,215 | $1.1B | 0.42% | |
| 25 | GOOGALPHABET INC | 3,531 | $1.1B | 0.42% | |
| 26 | AMEAMETEK INC | 4,776 | $980.0M | 0.37% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,081 | $932.0M | 0.35% | |
| 28 | PGPROCTER AND GAMBLE CO | 6,499 | $931.0M | 0.35% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,522 | $882.0M | 0.33% | |
| 30 | RLRALPH LAUREN CORP | 2,342 | $828.0M | 0.31% | |
| 31 | DDOGDATADOG INC | 5,997 | $815.0M | 0.31% | |
| 32 | JNJJOHNSON & JOHNSON | 3,683 | $762.0M | 0.29% | |
| 33 | XYLXYLEM INC | 5,312 | $723.0M | 0.27% | |
| 34 | GOOGLALPHABET INC | 2,152 | $673.0M | 0.25% | |
| 35 | ECLECOLAB INC | 2,460 | $645.0M | 0.24% | |
| 36 | AFLAFLAC INC | 5,856 | $645.0M | 0.24% | |
| 37 | VLOVALERO ENERGY CORP | 3,884 | $632.0M | 0.24% | |
| 38 | BILZPIMCO ETF TR | 6,057 | $610.0M | 0.23% | |
| 39 | MDTMEDTRONIC PLC | 6,337 | $608.0M | 0.23% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 24,091 | $570.0M | 0.22% | |
| 41 | SHYISHARES TR | 6,806 | $563.0M | 0.21% | |
| 42 | PSAPUBLIC STORAGE OPER CO | 2,130 | $552.0M | 0.21% | |
| 43 | PSXPHILLIPS 66 | 4,099 | $528.0M | 0.20% | |
| 44 | ALBALBEMARLE CORP | 3,408 | $482.0M | 0.18% | |
| 45 | XOMEXXON MOBIL CORP | 3,556 | $427.0M | 0.16% | |
| 46 | MSFTMICROSOFT CORP | 807 | $390.0M | 0.15% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 751 | $377.0M | 0.14% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,233 | $365.0M | 0.14% | |
| 49 | NFLXNETFLIX INC | 3,733 | $350.0M | 0.13% | |
| 50 | LLYELI LILLY & CO | 319 | $342.0M | 0.13% | |
| 51 | METAMETA PLATFORMS INC | 467 | $308.0M | 0.12% | |
| 52 | UBERUBER TECHNOLOGIES INC | 3,639 | $297.0M | 0.11% | |
| 53 | SOSOUTHERN CO | 3,201 | $279.0M | 0.11% | |
| 54 | TAT&T INC | 11,017 | $273.0M | 0.10% | |
| 55 | SPYSPDR S&P 500 ETF TR | 375 | $255.0M | 0.10% | |
| 56 | FCXFREEPORT-MCMORAN INC | 4,374 | $222.0M | 0.08% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 1,153 | $213.0M | 0.08% | |
| 58 | ABTABBOTT LABS | 1,661 | $208.0M | 0.08% | |
| 59 | PEOEXELON CORP | 4,775 | $208.0M | 0.08% |