Q3 2025 · 13F-HR
Biltmore Wealth Management, LLCholdings as filed
Filed 2025-10-22 · accession 0001598102-25-000002
$262.0M
Reported value
58
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35.1M | 13.4% | 227,694 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.6M | 12.1% | 112,180 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24.6M | 9.38% | 102,555 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.5M | 9.35% | 176,090 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $20.1M | 7.69% | 398,373 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.5M | 5.54% | 185,254 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.7M | 5.24% | 157,368 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $12.3M | 4.69% | 209,326 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.1M | 4.24% | 123,869 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.5M | 4.03% | 89,108 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 3.74% | 27,546 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 3.47% | 101,742 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.9M | 3.00% | 133,420 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 1.84% | 52,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.80% | 11,229 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.69% | 18,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.64% | 6,636 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.51% | 3,548 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.46% | 2,708 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.45% | 22,438 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.45% | 32,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.42% | 4,969 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.40% | 2,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.39% | 1,094 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $991,242 | 0.38% | 6,451 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $925,389 | 0.35% | 5,531 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $896,979 | 0.34% | 4,771 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $863,798 | 0.33% | 6,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $861,767 | 0.33% | 3,538 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $781,610 | 0.30% | 5,299 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $746,516 | 0.28% | 1,539 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $735,423 | 0.28% | 2,345 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $684,577 | 0.26% | 3,692 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $669,806 | 0.26% | 2,446 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $663,228 | 0.25% | 3,895 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $654,095 | 0.25% | 5,856 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $627,594 | 0.24% | 7,565 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $608,496 | 0.23% | 2,107 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $606,314 | 0.23% | 5,992 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $604,716 | 0.23% | 6,349 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $593,385 | 0.23% | 23,936 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $561,578 | 0.21% | 14,319 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $553,998 | 0.21% | 4,073 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $530,430 | 0.20% | 2,182 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $473,573 | 0.18% | 395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $417,848 | 0.16% | 807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,939 | 0.15% | 3,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377,558 | 0.14% | 751 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,418 | 0.13% | 1,249 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $351,613 | 0.13% | 479 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $346,422 | 0.13% | 3,536 | Common | SOLE |
| 00206R102 | T | AT&T INC | $311,076 | 0.12% | 11,015 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $303,082 | 0.12% | 3,198 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $263,670 | 0.10% | 1,969 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $251,915 | 0.10% | 330 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $247,819 | 0.09% | 372 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $213,790 | 0.08% | 1,139 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $212,967 | 0.08% | 4,732 | 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.