13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001598102-25-000002
Total Value
$262.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 227,694 | $35.1M | 13.40% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 112,180 | $31.6M | 12.07% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 102,555 | $24.6M | 9.38% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 176,090 | $24.5M | 9.35% |
| 5 | PIMCO ETF TR | 72201R874 | 398,373 | $20.1M | 7.69% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 185,254 | $14.5M | 5.54% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 157,368 | $13.7M | 5.24% |
| 8 | ISHARES TR | 464288521 | 209,326 | $12.3M | 4.69% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 123,869 | $11.1M | 4.24% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 89,108 | $10.5M | 4.03% |
| 11 | SPDR GOLD TR | GLD | 27,546 | $9.8M | 3.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 101,742 | $9.1M | 3.47% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 133,420 | $7.9M | 3.00% |
| 14 | SPDR SERIES TRUST | 78468R663 | 52,474 | $4.8M | 1.84% |
| 15 | NVIDIA CORPORATION | NVDA | 11,229 | $2.1M | 0.80% |
| 16 | ISHARES TR | 464287440 | 18,626 | $1.8M | 0.69% |
| 17 | APPLE INC | AAPL | 6,636 | $1.7M | 0.64% |
| 18 | EATON CORP PLC | ETN | 3,548 | $1.3M | 0.51% |
| 19 | TESLA INC | TSLA | 2,708 | $1.2M | 0.46% |
| 20 | PIMCO ETF TR | 72201R866 | 22,438 | $1.2M | 0.45% |
| 21 | CSX CORP | CSX | 32,910 | $1.2M | 0.45% |
| 22 | AMAZON COM INC | AMZN | 4,969 | $1.1M | 0.42% |
| 23 | HCA HEALTHCARE INC | HCA | 2,432 | $1.0M | 0.40% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,094 | $1.0M | 0.39% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,451 | $991,242 | 0.38% |
| 26 | MICRON TECHNOLOGY INC | MU | 5,531 | $925,389 | 0.35% |
| 27 | AMETEK INC | AME | 4,771 | $896,979 | 0.34% |
| 28 | DATADOG INC | DDOG | 6,066 | $863,798 | 0.33% |
| 29 | ALPHABET INC | GOOG | 3,538 | $861,767 | 0.33% |
| 30 | XYLEM INC | XYL | 5,299 | $781,610 | 0.30% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,539 | $746,516 | 0.28% |
| 32 | RALPH LAUREN CORP | RL | 2,345 | $735,423 | 0.28% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,692 | $684,577 | 0.26% |
| 34 | ECOLAB INC | ECL | 2,446 | $669,806 | 0.26% |
| 35 | VALERO ENERGY CORP | VLO | 3,895 | $663,228 | 0.25% |
| 36 | AFLAC INC | AFL | 5,856 | $654,095 | 0.25% |
| 37 | ISHARES TR | 464287457 | 7,565 | $627,594 | 0.24% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 2,107 | $608,496 | 0.23% |
| 39 | PIMCO ETF TR | 72201R577 | 5,992 | $606,314 | 0.23% |
| 40 | MEDTRONIC PLC | MDT | 6,349 | $604,716 | 0.23% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 23,936 | $593,385 | 0.23% |
| 42 | FREEPORT-MCMORAN INC | FCX | 14,319 | $561,578 | 0.21% |
| 43 | PHILLIPS 66 | PSX | 4,073 | $553,998 | 0.21% |
| 44 | ALPHABET INC | GOOG | 2,182 | $530,430 | 0.20% |
| 45 | NETFLIX INC | NFLX | 395 | $473,573 | 0.18% |
| 46 | MICROSOFT CORP | MSFT | 807 | $417,848 | 0.16% |
| 47 | EXXON MOBIL CORP | XOM | 3,556 | $400,939 | 0.15% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 751 | $377,558 | 0.14% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,249 | $352,418 | 0.13% |
| 50 | META PLATFORMS INC | META | 479 | $351,613 | 0.13% |
| 51 | UBER TECHNOLOGIES INC | UBER | 3,536 | $346,422 | 0.13% |
| 52 | AT&T INC | T-PC | 11,015 | $311,076 | 0.12% |
| 53 | SOUTHERN CO | SOMN | 3,198 | $303,082 | 0.12% |
| 54 | ABBOTT LABS | ABLZF | 1,969 | $263,670 | 0.10% |
| 55 | ELI LILLY & CO | LLY | 330 | $251,915 | 0.10% |
| 56 | SPDR S&P 500 ETF TR | SPY | 372 | $247,819 | 0.09% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 1,139 | $213,790 | 0.08% |
| 58 | EXELON CORP | EXC | 4,732 | $212,967 | 0.08% |