Q2 2025 · 13F-HR
Biltmore Wealth Management, LLCholdings as filed
Filed 2025-07-09 · accession 0001085146-25-003687
$247.1M
Reported value
58
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.1M | 13.4% | 224,463 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.6M | 12.4% | 120,988 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.2M | 8.99% | 102,212 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.1M | 8.95% | 164,009 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $21.6M | 8.73% | 430,018 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.2M | 5.77% | 175,921 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.6M | 5.09% | 153,871 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.2M | 4.55% | 198,789 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10.4M | 4.21% | 118,527 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.1M | 4.08% | 92,959 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.0M | 3.63% | 29,403 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 3.32% | 96,634 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.3M | 2.96% | 124,403 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.6M | 1.05% | 50,560 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 0.85% | 22,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.82% | 12,759 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.74% | 19,066 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.55% | 3,828 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.55% | 6,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.48% | 5,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.46% | 3,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.43% | 1,078 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.41% | 30,915 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $947,054 | 0.38% | 2,472 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $945,934 | 0.38% | 11,416 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $928,165 | 0.38% | 7,531 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912,502 | 0.37% | 5,727 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $887,388 | 0.36% | 3,235 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $853,546 | 0.35% | 4,717 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $769,174 | 0.31% | 5,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $705,828 | 0.29% | 3,979 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $681,617 | 0.28% | 509 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $661,501 | 0.27% | 5,114 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $638,083 | 0.26% | 14,719 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $623,787 | 0.25% | 2,315 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $617,555 | 0.25% | 5,856 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $599,812 | 0.24% | 5,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $590,310 | 0.24% | 3,865 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $562,455 | 0.23% | 6,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $562,267 | 0.23% | 1,387 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $501,869 | 0.20% | 1,710 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $482,838 | 0.20% | 18,795 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $437,114 | 0.18% | 3,181 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $430,989 | 0.17% | 3,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $404,108 | 0.16% | 548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $400,951 | 0.16% | 806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $389,264 | 0.16% | 2,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383,337 | 0.16% | 3,556 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $368,180 | 0.15% | 1,249 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $364,813 | 0.15% | 751 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $329,909 | 0.13% | 3,536 | Common | SOLE |
| 00206R102 | T | AT&T INC | $318,746 | 0.13% | 11,014 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $293,472 | 0.12% | 3,196 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $266,591 | 0.11% | 1,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $243,697 | 0.10% | 313 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227,369 | 0.09% | 368 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $205,938 | 0.08% | 900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $203,563 | 0.08% | 4,688 | 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.