Q4 2025 · 13F-HR
Biltmore Wealth Management, LLCholdings as filed
Filed 2026-01-16 · accession 0001598102-26-000001
$264.9M
Reported value
59
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.7M | 13.1% | 224,016 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.4M | 11.9% | 218,373 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.3M | 10.3% | 176,560 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.7M | 8.96% | 198,789 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $20.4M | 7.69% | 404,093 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.8M | 5.60% | 190,974 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.3M | 5.00% | 310,412 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $12.2M | 4.61% | 214,513 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.3M | 4.27% | 249,609 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 3.89% | 26,020 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.2M | 3.86% | 86,823 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 3.45% | 204,465 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.0M | 3.04% | 137,020 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 1.82% | 52,881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.79% | 11,228 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.69% | 18,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.67% | 6,493 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.58% | 5,386 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.46% | 2,690 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.45% | 32,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.43% | 4,907 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.43% | 3,551 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.43% | 2,418 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.1M | 0.42% | 21,215 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.42% | 3,531 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $980,518 | 0.37% | 4,776 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $932,260 | 0.35% | 1,081 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $931,335 | 0.35% | 6,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $882,070 | 0.33% | 1,522 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $828,184 | 0.31% | 2,342 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $815,532 | 0.31% | 5,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $762,106 | 0.29% | 3,683 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $723,438 | 0.27% | 5,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $673,583 | 0.25% | 2,152 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $645,810 | 0.24% | 2,460 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $645,721 | 0.24% | 5,856 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $632,213 | 0.24% | 3,884 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $610,296 | 0.23% | 6,057 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $608,769 | 0.23% | 6,337 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $570,711 | 0.22% | 24,091 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $563,636 | 0.21% | 6,806 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $552,670 | 0.21% | 2,130 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $528,988 | 0.20% | 4,099 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $482,028 | 0.18% | 3,408 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427,929 | 0.16% | 3,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $390,516 | 0.15% | 807 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377,490 | 0.14% | 751 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365,227 | 0.14% | 1,233 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $350,006 | 0.13% | 3,733 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $342,368 | 0.13% | 319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $308,312 | 0.12% | 467 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297,343 | 0.11% | 3,639 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $279,084 | 0.11% | 3,201 | Common | SOLE |
| 00206R102 | T | AT&T INC | $273,663 | 0.10% | 11,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $255,720 | 0.10% | 375 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $222,166 | 0.08% | 4,374 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $213,372 | 0.08% | 1,153 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $208,128 | 0.08% | 4,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $208,119 | 0.08% | 1,661 | 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.