Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- 0 vs. Q1 2025
- Portfolio value
- $247.1M
- +$9.99M (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 224,463 | $33.1M | 13.4% | −4,631−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,988 | $30.6M | 12.4% | −532−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 102,212 | $22.2M | 9.0% | −1,312−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 164,009 | $22.1M | 8.9% | +8,288+5.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 430,018 | $21.6M | 8.7% | +20,125+4.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 175,921 | $14.2M | 5.8% | +2,204+1.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 153,871 | $12.6M | 5.1% | −187−0.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 198,789 | $11.2M | 4.6% | +3,451+1.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 118,527 | $10.4M | 4.2% | +1,733+1.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92,959 | $10.1M | 4.1% | −4,350−4.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,403 | $8.96M | 3.6% | −1,912−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,634 | $8.20M | 3.3% | +429+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 124,403 | $7.31M | 3.0% | +1,720+1.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,560 | $2.60M | 1.1% | −67,896−57.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,848 | $2.10M | 0.8% | −1,931−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,759 | $2.02M | 0.8% | −273−2.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,066 | $1.83M | 0.7% | +233+1.2% | Added | – |
| ETNEaton Corp plc | Stock | 3,828 | $1.37M | 0.6% | −124−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 6,629 | $1.36M | 0.6% | −44−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,426 | $1.19M | 0.5% | −205−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,550 | $1.13M | 0.5% | −179−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,078 | $1.07M | 0.4% | −55−4.9% | Reduced | History |
| CSXCSX Corp | Stock | 30,915 | $1.01M | 0.4% | +21+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,472 | $947.1K | 0.4% | −42−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,416 | $945.9K | 0.4% | +70+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 7,531 | $928.2K | 0.4% | −93−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,727 | $912.5K | 0.4% | −71−1.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3,235 | $887.4K | 0.4% | −315−8.9% | Reduced | History |
| AMEAmetek Inc | COM | 4,717 | $853.5K | 0.3% | −122−2.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,726 | $769.2K | 0.3% | +86+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,979 | $705.8K | 0.3% | −98−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 509 | $681.6K | 0.3% | −54−9.6% | Reduced | History |
| XYLXylem Inc. | COM | 5,114 | $661.5K | 0.3% | +46+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 14,719 | $638.1K | 0.3% | −484−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,315 | $623.8K | 0.3% | +22+1.0% | Added | History |
| AFLAflac Inc | Stock | 5,856 | $617.6K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,927 | $599.8K | 0.2% | +61+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,865 | $590.3K | 0.2% | −253−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 6,452 | $562.5K | 0.2% | −258−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,387 | $562.3K | 0.2% | +21+1.5% | Added | History |
| PSAPublic Storage | COM | 1,710 | $501.9K | 0.2% | −19−1.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 18,795 | $482.8K | 0.2% | +70+0.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,181 | $437.1K | 0.2% | +65+2.1% | Added | History |
| PSXPhillips 66 | Stock | 3,613 | $431.0K | 0.2% | +85+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 548 | $404.1K | 0.2% | −29−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 806 | $401.0K | 0.2% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,209 | $389.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,249 | $368.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 751 | $364.8K | 0.1% | +4+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,536 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,014 | $318.7K | 0.1% | +10.0% | Added | History |
| SOSouthern Co | Stock | 3,196 | $293.5K | 0.1% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,960 | $266.6K | 0.1% | +8+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 313 | $243.7K | 0.1% | +1+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 368 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 900 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 4,688 | $203.6K | 0.1% | +43+0.9% | Added | History |