13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003687
Total Value
$247.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 224,463 | $33.1M | 13.40% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 120,988 | $30.6M | 12.40% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 102,212 | $22.2M | 8.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 164,009 | $22.1M | 8.95% |
| 5 | PIMCO ETF TR | 72201R874 | 430,018 | $21.6M | 8.73% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 175,921 | $14.2M | 5.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 153,871 | $12.6M | 5.09% |
| 8 | ISHARES TR | 464288521 | 198,789 | $11.2M | 4.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 118,527 | $10.4M | 4.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 92,959 | $10.1M | 4.08% |
| 11 | SPDR GOLD TR | GLD | 29,403 | $9.0M | 3.63% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 96,634 | $8.2M | 3.32% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 124,403 | $7.3M | 2.96% |
| 14 | PIMCO ETF TR | 72201R866 | 50,560 | $2.6M | 1.05% |
| 15 | SPDR SERIES TRUST | 78468R663 | 22,848 | $2.1M | 0.85% |
| 16 | NVIDIA CORPORATION | NVDA | 12,759 | $2.0M | 0.82% |
| 17 | ISHARES TR | 464287440 | 19,066 | $1.8M | 0.74% |
| 18 | EATON CORP PLC | ETN | 3,828 | $1.4M | 0.55% |
| 19 | APPLE INC | AAPL | 6,629 | $1.4M | 0.55% |
| 20 | AMAZON COM INC | AMZN | 5,426 | $1.2M | 0.48% |
| 21 | TESLA INC | TSLA | 3,550 | $1.1M | 0.46% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,078 | $1.1M | 0.43% |
| 23 | CSX CORP | CSX | 30,915 | $1.0M | 0.41% |
| 24 | HCA HEALTHCARE INC | HCA | 2,472 | $947,054 | 0.38% |
| 25 | ISHARES TR | 464287457 | 11,416 | $945,934 | 0.38% |
| 26 | MICRON TECHNOLOGY INC | MU | 7,531 | $928,165 | 0.38% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,727 | $912,502 | 0.37% |
| 28 | RALPH LAUREN CORP | RL | 3,235 | $887,388 | 0.36% |
| 29 | AMETEK INC | AME | 4,717 | $853,546 | 0.35% |
| 30 | DATADOG INC | DDOG | 5,726 | $769,174 | 0.31% |
| 31 | ALPHABET INC | GOOG | 3,979 | $705,828 | 0.29% |
| 32 | NETFLIX INC | NFLX | 509 | $681,617 | 0.28% |
| 33 | XYLEM INC | XYL | 5,114 | $661,501 | 0.27% |
| 34 | FREEPORT-MCMORAN INC | FCX | 14,719 | $638,083 | 0.26% |
| 35 | ECOLAB INC | ECL | 2,315 | $623,787 | 0.25% |
| 36 | AFLAC INC | AFL | 5,856 | $617,555 | 0.25% |
| 37 | PIMCO ETF TR | 72201R577 | 5,927 | $599,812 | 0.24% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,865 | $590,310 | 0.24% |
| 39 | MEDTRONIC PLC | MDT | 6,452 | $562,455 | 0.23% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,387 | $562,267 | 0.23% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 1,710 | $501,869 | 0.20% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 18,795 | $482,838 | 0.20% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 3,181 | $437,114 | 0.18% |
| 44 | PHILLIPS 66 | PSX | 3,613 | $430,989 | 0.17% |
| 45 | META PLATFORMS INC | META | 548 | $404,108 | 0.16% |
| 46 | MICROSOFT CORP | MSFT | 806 | $400,951 | 0.16% |
| 47 | ALPHABET INC | GOOG | 2,209 | $389,264 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 3,556 | $383,337 | 0.16% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,249 | $368,180 | 0.15% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 751 | $364,813 | 0.15% |
| 51 | UBER TECHNOLOGIES INC | UBER | 3,536 | $329,909 | 0.13% |
| 52 | AT&T INC | T-PC | 11,014 | $318,746 | 0.13% |
| 53 | SOUTHERN CO | SOMN | 3,196 | $293,472 | 0.12% |
| 54 | ABBOTT LABS | ABLZF | 1,960 | $266,591 | 0.11% |
| 55 | ELI LILLY & CO | LLY | 313 | $243,697 | 0.10% |
| 56 | SPDR S&P 500 ETF TR | SPY | 368 | $227,369 | 0.09% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 900 | $205,938 | 0.08% |
| 58 | EXELON CORP | EXC | 4,688 | $203,563 | 0.08% |