Institutional Manager · CIK 0001598102
Biltmore Wealth Management, LLC
SCOTTSDALE, AZ · File #028-16482
Latest AUM
$264.9M
Positions
59
Top-10 Concentration
76.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $262.0M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $240.1M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $243.4M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $230.8M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $248.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202348 pos · $231.8M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $229.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 224,016 | $34.7M | 13.23% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 218,373 | $31.4M | 11.97% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 176,560 | $27.3M | 10.41% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 198,789 | $23.7M | 9.04% |
| 5 | PIMCO ETF TR | 72201R874 | 404,093 | $20.4M | 7.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 190,974 | $14.8M | 5.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 310,412 | $13.3M | 5.04% |
| 8 | ISHARES TR | 464288521 | 214,513 | $12.2M | 4.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 249,609 | $11.3M | 4.31% |
| 10 | SPDR GOLD TR | GLD | 26,020 | $10.3M | 3.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 86,823 | $10.2M | 3.89% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 204,465 | $9.1M | 3.48% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 137,020 | $8.0M | 3.06% |
| 14 | SPDR SERIES TRUST | 78468R663 | 52,881 | $4.8M | 1.84% |
| 15 | NVIDIA CORPORATION | NVDA | 11,228 | $2.1M | 0.80% |
| 16 | ISHARES TR | 464287440 | 18,989 | $1.8M | 0.70% |
| 17 | APPLE INC | AAPL | 6,493 | $1.8M | 0.67% |
| 18 | MICRON TECHNOLOGY INC | MU | 5,386 | $1.5M | 0.59% |
| 19 | TESLA INC | TSLA | 2,690 | $1.2M | 0.46% |
| 20 | CSX CORP | CSX | 32,870 | $1.2M | 0.45% |