13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002130
Total Value
$237.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 229,094 | $30.0M | 12.67% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 121,520 | $25.1M | 10.58% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 155,721 | $22.7M | 9.59% |
| 4 | PIMCO ETF TR | 72201R874 | 409,893 | $20.5M | 8.65% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 103,524 | $20.4M | 8.62% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 173,717 | $14.2M | 5.98% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 154,058 | $12.1M | 5.12% |
| 8 | ISHARES TR | 464288521 | 195,338 | $11.3M | 4.75% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 116,794 | $10.0M | 4.24% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 97,309 | $9.4M | 3.96% |
| 11 | SPDR GOLD TR | GLD | 31,315 | $9.0M | 3.81% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 96,205 | $9.0M | 3.79% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122,683 | $7.2M | 3.04% |
| 14 | PIMCO ETF TR | 72201R866 | 118,456 | $6.1M | 2.58% |
| 15 | SPDR SER TR | 78468R663 | 24,779 | $2.3M | 0.96% |
| 16 | ISHARES TR | 464287440 | 18,833 | $1.8M | 0.76% |
| 17 | APPLE INC | AAPL | 6,673 | $1.5M | 0.63% |
| 18 | NVIDIA CORPORATION | NVDA | 13,032 | $1.4M | 0.60% |
| 19 | EATON CORP PLC | ETN | 3,952 | $1.1M | 0.45% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $1.1M | 0.45% |
| 21 | AMAZON COM INC | AMZN | 5,631 | $1.1M | 0.45% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,798 | $988,112 | 0.42% |
| 23 | TESLA INC | TSLA | 3,729 | $966,408 | 0.41% |
| 24 | ISHARES TR | 464287457 | 11,346 | $938,670 | 0.40% |
| 25 | CSX CORP | CSX | 30,894 | $909,205 | 0.38% |
| 26 | HCA HEALTHCARE INC | HCA | 2,514 | $868,688 | 0.37% |
| 27 | AMETEK INC | AME | 4,839 | $832,901 | 0.35% |
| 28 | RALPH LAUREN CORP | RL | 3,550 | $783,653 | 0.33% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,118 | $682,901 | 0.29% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 1,366 | $679,520 | 0.29% |
| 31 | MICRON TECHNOLOGY INC | MU | 7,624 | $662,470 | 0.28% |
| 32 | AFLAC INC | AFL | 5,856 | $651,109 | 0.27% |
| 33 | ALPHABET INC | GOOG | 4,077 | $636,950 | 0.27% |
| 34 | XYLEM INC | XYL | 5,068 | $605,364 | 0.26% |
| 35 | MEDTRONIC PLC | MDT | 6,710 | $602,995 | 0.25% |
| 36 | PIMCO ETF TR | 72201R577 | 5,866 | $593,614 | 0.25% |
| 37 | ECOLAB INC | ECL | 2,293 | $581,324 | 0.25% |
| 38 | FREEPORT-MCMORAN INC | FCX | 15,203 | $575,597 | 0.24% |
| 39 | DATADOG INC | DDOG | 5,640 | $559,544 | 0.24% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 18,725 | $548,263 | 0.23% |
| 41 | NETFLIX INC | NFLX | 563 | $525,014 | 0.22% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 1,729 | $517,493 | 0.22% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 3,116 | $498,180 | 0.21% |
| 44 | PHILLIPS 66 | PSX | 3,528 | $435,666 | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 3,556 | $422,915 | 0.18% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 747 | $397,837 | 0.17% |
| 47 | ALPHABET INC | GOOG | 2,209 | $341,549 | 0.14% |
| 48 | META PLATFORMS INC | META | 577 | $332,665 | 0.14% |
| 49 | AT&T INC | T-PC | 11,013 | $311,438 | 0.13% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,249 | $310,576 | 0.13% |
| 51 | MICROSOFT CORP | MSFT | 805 | $302,335 | 0.13% |
| 52 | SOUTHERN CO | SOMN | 3,194 | $293,643 | 0.12% |
| 53 | ABBOTT LABS | ABLZF | 1,952 | $258,890 | 0.11% |
| 54 | ELI LILLY & CO | LLY | 312 | $257,799 | 0.11% |
| 55 | UBER TECHNOLOGIES INC | UBER | 3,536 | $257,633 | 0.11% |
| 56 | EXELON CORP | EXC | 4,645 | $214,058 | 0.09% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 900 | $208,359 | 0.09% |
| 58 | SPDR S&P 500 ETF TR | SPY | 368 | $205,856 | 0.09% |