Q1 2025 · 13F-HR
Biltmore Wealth Management, LLCholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002130
$237.1M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.0M | 12.7% | 229,094 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.1M | 10.6% | 121,520 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.7M | 9.59% | 155,721 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $20.5M | 8.65% | 409,893 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.4M | 8.62% | 103,524 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.2M | 5.98% | 173,717 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.1M | 5.12% | 154,058 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.3M | 4.75% | 195,338 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10.0M | 4.24% | 116,794 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.4M | 3.96% | 97,309 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.0M | 3.81% | 31,315 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 3.79% | 96,205 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 3.04% | 122,683 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.1M | 2.58% | 118,456 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.96% | 24,779 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.76% | 18,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.63% | 6,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.60% | 13,032 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.45% | 3,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.45% | 1,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.45% | 5,631 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $988,112 | 0.42% | 5,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $966,408 | 0.41% | 3,729 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $938,670 | 0.40% | 11,346 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $909,205 | 0.38% | 30,894 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $868,688 | 0.37% | 2,514 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $832,901 | 0.35% | 4,839 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $783,653 | 0.33% | 3,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $682,901 | 0.29% | 4,118 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $679,520 | 0.29% | 1,366 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $662,470 | 0.28% | 7,624 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $651,109 | 0.27% | 5,856 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $636,950 | 0.27% | 4,077 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $605,364 | 0.26% | 5,068 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $602,995 | 0.25% | 6,710 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $593,614 | 0.25% | 5,866 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $581,324 | 0.25% | 2,293 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $575,597 | 0.24% | 15,203 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $559,544 | 0.24% | 5,640 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $548,263 | 0.23% | 18,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $525,014 | 0.22% | 563 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $517,493 | 0.22% | 1,729 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $498,180 | 0.21% | 3,116 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $435,666 | 0.18% | 3,528 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $422,915 | 0.18% | 3,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,837 | 0.17% | 747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $341,549 | 0.14% | 2,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332,665 | 0.14% | 577 | Common | SOLE |
| 00206R102 | T | AT&T INC | $311,438 | 0.13% | 11,013 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,576 | 0.13% | 1,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $302,335 | 0.13% | 805 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $293,643 | 0.12% | 3,194 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $258,890 | 0.11% | 1,952 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $257,799 | 0.11% | 312 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $257,633 | 0.11% | 3,536 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $214,058 | 0.09% | 4,645 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $208,359 | 0.09% | 900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205,856 | 0.09% | 368 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.