Biltmore Wealth Management
Latest statistics and disclosures from Biltmore Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, XLK, XLY, XLV, SMMU, and represent 51.90% of Biltmore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, XLV, XLP, VLO, USRT, VGSH, XLI, XLB, XLE, XLU.
- Started 2 new stock positions in SPG, VLO.
- Reduced shares in these 10 stocks: XLK, SMMU, MUNI, GLD, XLC, , TSLA, MU, SHY, NVDA.
- Sold out of its positions in FANG, WM.
- Biltmore Wealth Management was a net buyer of stock by $174k.
- Biltmore Wealth Management has $262M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001598102
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Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 13.4 | $35M | 228k | 154.23 |
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| Select Sector Spdr Tr Technology (XLK) | 12.1 | $32M | -7% | 112k | 281.86 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 9.4 | $25M | 103k | 239.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 9.4 | $25M | +7% | 176k | 139.17 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 7.7 | $20M | -7% | 398k | 50.57 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.5 | $15M | +5% | 185k | 78.37 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.2 | $14M | +2% | 157k | 87.21 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.7 | $12M | +5% | 209k | 58.72 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 4.2 | $11M | +4% | 124k | 89.62 |
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| Select Sector Spdr Tr Communication (XLC) | 4.0 | $11M | -4% | 89k | 118.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $9.8M | -6% | 28k | 355.47 |
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| Select Sector Spdr Tr Energy (XLE) | 3.5 | $9.1M | +5% | 102k | 89.34 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $7.9M | +7% | 133k | 58.85 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.8 | $4.8M | +129% | 53k | 91.75 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | -11% | 11k | 186.58 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.8M | -2% | 19k | 96.46 |
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| Apple (AAPL) | 0.6 | $1.7M | 6.6k | 254.63 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -7% | 3.5k | 374.25 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | -23% | 2.7k | 444.72 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.2M | -55% | 22k | 52.28 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | +6% | 33k | 35.51 |
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| Amazon (AMZN) | 0.4 | $1.1M | -8% | 5.0k | 219.56 |
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| Hca Holdings (HCA) | 0.4 | $1.0M | 2.4k | 426.21 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.1k | 925.41 |
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| Procter & Gamble Company (PG) | 0.4 | $991k | +12% | 6.5k | 153.66 |
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| Micron Technology (MU) | 0.4 | $925k | -26% | 5.5k | 167.31 |
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| Ametek (AME) | 0.3 | $897k | 4.8k | 188.01 |
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| Datadog Cl A Com (DDOG) | 0.3 | $864k | +5% | 6.1k | 142.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $862k | -11% | 3.5k | 243.57 |
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| Xylem (XYL) | 0.3 | $782k | +3% | 5.3k | 147.50 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $747k | +10% | 1.5k | 485.07 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $735k | -27% | 2.3k | 313.61 |
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| Johnson & Johnson (JNJ) | 0.3 | $685k | -4% | 3.7k | 185.42 |
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| Ecolab (ECL) | 0.3 | $670k | +5% | 2.4k | 273.84 |
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| Valero Energy Corporation (VLO) | 0.3 | $663k | NEW | 3.9k | 170.28 |
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| AFLAC Incorporated (AFL) | 0.2 | $654k | 5.9k | 111.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $628k | -33% | 7.6k | 82.96 |
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| Public Storage (PSA) | 0.2 | $609k | +23% | 2.1k | 288.80 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $606k | 6.0k | 101.19 |
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| Medtronic SHS (MDT) | 0.2 | $605k | 6.3k | 95.25 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $593k | +27% | 24k | 24.79 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $562k | -2% | 14k | 39.22 |
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| Phillips 66 (PSX) | 0.2 | $554k | +12% | 4.1k | 136.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $530k | 2.2k | 243.09 |
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| Netflix (NFLX) | 0.2 | $474k | -22% | 395.00 | 1198.92 |
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| Microsoft Corporation (MSFT) | 0.2 | $418k | 807.00 | 517.78 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $401k | 3.6k | 112.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $378k | 751.00 | 502.74 |
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| International Business Machines (IBM) | 0.1 | $352k | 1.2k | 282.16 |
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| Meta Platforms Cl A (META) | 0.1 | $352k | -12% | 479.00 | 734.06 |
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| Uber Technologies (UBER) | 0.1 | $346k | 3.5k | 97.97 |
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| At&t (T) | 0.1 | $311k | 11k | 28.24 |
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| Southern Company (SO) | 0.1 | $303k | 3.2k | 94.77 |
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| Abbott Laboratories (ABT) | 0.1 | $264k | 2.0k | 133.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $252k | +5% | 330.00 | 763.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | 372.00 | 666.18 |
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| Simon Property (SPG) | 0.1 | $214k | NEW | 1.1k | 187.70 |
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| Exelon Corporation (EXC) | 0.1 | $213k | 4.7k | 45.01 |
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Past Filings by Biltmore Wealth Management
SEC 13F filings are viewable for Biltmore Wealth Management going back to 2014
- Biltmore Wealth Management 2025 Q3 filed Oct. 22, 2025
- Biltmore Wealth Management 2025 Q2 filed July 9, 2025
- Biltmore Wealth Management 2025 Q1 filed April 17, 2025
- Biltmore Wealth Management 2024 Q4 filed Jan. 14, 2025
- Biltmore Wealth Management 2024 Q3 filed Oct. 4, 2024
- Biltmore Wealth Management 2024 Q2 filed July 12, 2024
- Biltmore Wealth Management 2024 Q1 filed May 6, 2024
- Biltmore Wealth Management 2023 Q4 filed Jan. 25, 2024
- Biltmore Wealth Management 2023 Q3 filed Oct. 11, 2023
- Biltmore Wealth Management 2023 Q2 filed July 12, 2023
- Biltmore Wealth Management 2023 Q1 filed April 14, 2023
- Biltmore Wealth Management 2022 Q4 restated filed Feb. 21, 2023
- Biltmore Wealth Management 2022 Q4 filed Feb. 10, 2023
- Biltmore Wealth Management 2022 Q3 filed Nov. 14, 2022
- Biltmore Wealth Management 2022 Q2 filed Aug. 5, 2022
- Biltmore Wealth Management 2022 Q1 filed May 6, 2022