Biltmore Wealth Management, LLC Top Holdings and 13F Report (2025) About Biltmore Wealth Management, LLCInvestment ActivityBiltmore Wealth Management, LLC has $240.14 million in total holdings as of December 31, 2024.Biltmore Wealth Management, LLC owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.79% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Biltmore Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 33 stocks.Biltmore Wealth Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Industrial Select Sector SPDR Fund $30,426,945Technology Select Sector SPDR Fund $28,597,167Consumer Discretionary Select Sector SPDR Fund $23,706,159Health Care Select Sector SPDR Fund $21,234,382PIMCO Short Term Municipal Bond Exchange-Traded Fund $20,314,372 Largest New Holdings this Quarter Datadog $812,473 Holding Largest Purchases this Quarter Datadog 5,686 shares (about $812.47K)Health Care Select Sector SPDR Fund 795 shares (about $109.37K)Consumer Staples Select Sector SPDR Fund 1,255 shares (about $98.66K)Vanguard Short-Term Treasury Index ETF 1,617 shares (about $94.08K)iShares Core U.S. REIT ETF 1,558 shares (about $89.29K) Largest Sales this Quarter Technology Select Sector SPDR Fund 509 shares (about $118.35K)Micron Technology 904 shares (about $76.08K)Consumer Discretionary Select Sector SPDR Fund 236 shares (about $52.95K)Industrial Select Sector SPDR Fund 385 shares (about $50.73K)Apple 81 shares (about $20.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLIIndustrial Select Sector SPDR Fund$30,426,945$50,728 ▼-0.2%230,92712.7%ETFXLKTechnology Select Sector SPDR Fund$28,597,167$118,353 ▼-0.4%122,98811.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$23,706,159$52,947 ▼-0.2%105,6669.9%FinanceXLVHealth Care Select Sector SPDR Fund$21,234,382$109,368 ▲0.5%154,3538.8%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$20,314,372$71,819 ▲0.4%407,5928.5%ETFXLPConsumer Staples Select Sector SPDR Fund$13,527,603$98,656 ▲0.7%172,0855.6%ETFXLUUtilities Select Sector SPDR Fund$11,688,576$77,809 ▲0.7%154,4274.9%ETFUSRTiShares Core U.S. REIT ETF$11,182,541$89,289 ▲0.8%195,1244.7%ETFXLBMaterials Select Sector SPDR Fund$9,830,758$43,164 ▲0.4%116,8384.1%ETFXLCCommunication Services Select Sector SPDR Fund$9,562,287$19,652 ▼-0.2%98,7744.0%ETFXLEEnergy Select Sector SPDR Fund$8,295,749$63,902 ▲0.8%96,8453.5%ETFGLDSPDR Gold Shares$7,659,056$11,138 ▼-0.1%31,6323.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$7,119,761$94,077 ▲1.3%122,3753.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,133,777$47,747 ▲0.8%118,5732.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,356,991$29,532 ▲1.3%25,7791.0%ETFNVDANVIDIA$1,760,148$17,458 ▼-1.0%13,1070.7%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,723,818$3,698 ▼-0.2%18,6460.7%ETFAAPLApple$1,689,317$20,284 ▼-1.2%6,7460.7%Computer and TechnologyTSLATesla$1,523,284$39,980 ▲2.7%3,7720.6%Auto/Tires/TrucksETNEaton$1,322,502$12,279 ▲0.9%3,9850.6%IndustrialsAMZNAmazon.com$1,230,091$24,571 ▲2.0%5,6070.5%Retail/WholesaleCOSTCostco Wholesale$1,024,114$3,664 ▼-0.4%1,1180.4%Retail/WholesaleCSXCSX$1,001,660$807 ▼-0.1%31,0400.4%TransportationPGProcter & Gamble$975,374$49,121 ▲5.3%5,8180.4%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$930,818$2,050 ▼-0.2%11,3540.4%ManufacturingAMEAMETEK$882,278$3,425 ▼-0.4%4,8940.4%Computer and TechnologyRLRalph Lauren$819,1590.0%3,5460.3%Consumer DiscretionaryDDOGDatadog$812,473$812,473 ▲New Holding5,6860.3%Computer and TechnologyGOOGAlphabet$780,416$12,950 ▲1.7%4,0980.3%Computer and TechnologyHCAHCA Healthcare$758,680$38,714 ▲5.4%2,5280.3%MedicalTMOThermo Fisher Scientific$716,252$1,560 ▼-0.2%1,3770.3%MedicalUPSUnited Parcel Service$694,405$5,548 ▲0.8%5,5070.3%TransportationMUMicron Technology$648,472$76,083 ▼-10.5%7,7050.3%Computer and TechnologyJNJJohnson & Johnson$618,642$2,169 ▲0.4%4,2780.3%MedicalAFLAflac$605,726$7,137 ▼-1.2%5,8560.3%FinanceBILZPIMCO Ultra Short Government Active ETF$585,331$6,755 ▲1.2%5,8060.2%ETFFCXFreeport-McMoRan$582,773$190 ▼0.0%15,3040.2%Basic MaterialsMDTMedtronic$551,043$2,157 ▼-0.4%6,8980.2%MedicalECLEcolab$541,452$26,475 ▲5.1%2,3110.2%Basic MaterialsWYWeyerhaeuser$530,201$1,154 ▲0.2%18,8350.2%ConstructionPSAPublic Storage$519,654$2,696 ▲0.5%1,7350.2%FinanceFANGDiamondback Energy$511,810$328 ▲0.1%3,1240.2%EnergyNFLXNetflix$499,139$16,044 ▲3.3%5600.2%Consumer DiscretionaryGOOGLAlphabet$412,389$5,491 ▲1.3%2,1780.2%Computer and TechnologyPSXPhillips 66$409,016$2,507 ▲0.6%3,5900.2%EnergyXOMExxon Mobil$382,5190.0%3,5560.2%EnergyMSFTMicrosoft$339,111$421 ▲0.1%8050.1%Computer and TechnologyMETAMeta Platforms$333,612$9,365 ▲2.9%5700.1%Computer and TechnologyBRK.BBerkshire Hathaway$327,7210.0%7230.1%FinanceIBMInternational Business Machines$271,270$10,112 ▲3.9%1,2340.1%Computer and TechnologySOSouthern$262,705$165 ▲0.1%3,1910.1%UtilitiesTAT&T$252,681$205 ▼-0.1%11,0970.1%Computer and TechnologyLLYEli Lilly and Company$240,625$50,901 ▲26.8%3120.1%MedicalABTAbbott Laboratories$219,799$1,018 ▲0.5%1,9430.1%MedicalUBERUber Technologies$213,292$39,872 ▲23.0%3,5360.1%Computer and TechnologyVNTVontier$0$648,031 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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