Biltmore Wealth Management as of June 30, 2025
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 58 positions in its portfolio as reported in the June 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 | $33M | 225k | 147.52 | |
| Select Sector Spdr Tr Technology (XLK) | 12.4 | $31M | 121k | 253.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 9.0 | $22M | 102k | 217.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.9 | $22M | 164k | 134.79 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.7 | $22M | 430k | 50.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.8 | $14M | 176k | 80.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.1 | $13M | 154k | 81.66 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.6 | $11M | 199k | 56.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.2 | $10M | 119k | 87.81 | |
| Select Sector Spdr Tr Communication (XLC) | 4.1 | $10M | 93k | 108.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $9.0M | 29k | 304.83 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $8.2M | 97k | 84.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $7.3M | 124k | 58.78 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $2.6M | 51k | 51.36 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.8 | $2.1M | 23k | 91.73 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 13k | 157.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.8M | 19k | 95.77 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.4M | 3.8k | 356.99 | |
| Apple (AAPL) | 0.6 | $1.4M | 6.6k | 205.17 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.4k | 219.38 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 3.6k | 317.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.1k | 990.30 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 31k | 32.63 | |
| Hca Holdings (HCA) | 0.4 | $947k | 2.5k | 383.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $946k | 11k | 82.86 | |
| Micron Technology (MU) | 0.4 | $928k | 7.5k | 123.25 | |
| Procter & Gamble Company (PG) | 0.4 | $913k | 5.7k | 159.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $887k | 3.2k | 274.31 | |
| Ametek (AME) | 0.3 | $854k | 4.7k | 180.95 | |
| Datadog Cl A Com (DDOG) | 0.3 | $769k | 5.7k | 134.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $706k | 4.0k | 177.39 | |
| Netflix (NFLX) | 0.3 | $682k | 509.00 | 1339.13 | |
| Xylem (XYL) | 0.3 | $662k | 5.1k | 129.35 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $638k | 15k | 43.35 | |
| Ecolab (ECL) | 0.3 | $624k | 2.3k | 269.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $618k | 5.9k | 105.46 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $600k | 5.9k | 101.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $590k | 3.9k | 152.73 | |
| Medtronic SHS (MDT) | 0.2 | $563k | 6.5k | 87.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $562k | 1.4k | 405.38 | |
| Public Storage (PSA) | 0.2 | $502k | 1.7k | 293.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $483k | 19k | 25.69 | |
| Diamondback Energy (FANG) | 0.2 | $437k | 3.2k | 137.41 | |
| Phillips 66 (PSX) | 0.2 | $431k | 3.6k | 119.29 | |
| Meta Platforms Cl A (META) | 0.2 | $404k | 548.00 | 737.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $401k | 806.00 | 497.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $389k | 2.2k | 176.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $383k | 3.6k | 107.80 | |
| International Business Machines (IBM) | 0.1 | $368k | 1.2k | 294.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $365k | 751.00 | 485.77 | |
| Uber Technologies (UBER) | 0.1 | $330k | 3.5k | 93.30 | |
| At&t (T) | 0.1 | $319k | 11k | 28.94 | |
| Southern Company (SO) | 0.1 | $294k | 3.2k | 91.82 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 2.0k | 136.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 313.00 | 778.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $227k | 368.00 | 617.85 | |
| Waste Management (WM) | 0.1 | $206k | 900.00 | 228.82 | |
| Exelon Corporation (EXC) | 0.1 | $204k | 4.7k | 43.42 |
