Biltmore Wealth Management as of Sept. 30, 2025
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 | |
| Select Sector Spdr Tr Technology (XLK) | 12.1 | $32M | 112k | 281.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 9.4 | $25M | 103k | 239.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 9.4 | $25M | 176k | 139.17 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 7.7 | $20M | 398k | 50.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.5 | $15M | 185k | 78.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.2 | $14M | 157k | 87.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.7 | $12M | 209k | 58.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.2 | $11M | 124k | 89.62 | |
| Select Sector Spdr Tr Communication (XLC) | 4.0 | $11M | 89k | 118.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $9.8M | 28k | 355.47 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $9.1M | 102k | 89.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $7.9M | 133k | 58.85 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.8 | $4.8M | 53k | 91.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 11k | 186.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.8M | 19k | 96.46 | |
| Apple (AAPL) | 0.6 | $1.7M | 6.6k | 254.63 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 3.5k | 374.25 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 2.7k | 444.72 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.2M | 22k | 52.28 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 35.51 | |
| Amazon (AMZN) | 0.4 | $1.1M | 5.0k | 219.56 | |
| Hca Holdings (HCA) | 0.4 | $1.0M | 2.4k | 426.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.1k | 925.41 | |
| Procter & Gamble Company (PG) | 0.4 | $991k | 6.5k | 153.66 | |
| Micron Technology (MU) | 0.4 | $925k | 5.5k | 167.31 | |
| Ametek (AME) | 0.3 | $897k | 4.8k | 188.01 | |
| Datadog Cl A Com (DDOG) | 0.3 | $864k | 6.1k | 142.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $862k | 3.5k | 243.57 | |
| Xylem (XYL) | 0.3 | $782k | 5.3k | 147.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $747k | 1.5k | 485.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $735k | 2.3k | 313.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $685k | 3.7k | 185.42 | |
| Ecolab (ECL) | 0.3 | $670k | 2.4k | 273.84 | |
| Valero Energy Corporation (VLO) | 0.3 | $663k | 3.9k | 170.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $654k | 5.9k | 111.70 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $628k | 7.6k | 82.96 | |
| Public Storage (PSA) | 0.2 | $609k | 2.1k | 288.80 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $606k | 6.0k | 101.19 | |
| Medtronic SHS (MDT) | 0.2 | $605k | 6.3k | 95.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $593k | 24k | 24.79 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $562k | 14k | 39.22 | |
| Phillips 66 (PSX) | 0.2 | $554k | 4.1k | 136.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $530k | 2.2k | 243.09 | |
| Netflix (NFLX) | 0.2 | $474k | 395.00 | 1198.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $418k | 807.00 | 517.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $401k | 3.6k | 112.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $378k | 751.00 | 502.74 | |
| International Business Machines (IBM) | 0.1 | $352k | 1.2k | 282.16 | |
| Meta Platforms Cl A (META) | 0.1 | $352k | 479.00 | 734.06 | |
| Uber Technologies (UBER) | 0.1 | $346k | 3.5k | 97.97 | |
| At&t (T) | 0.1 | $311k | 11k | 28.24 | |
| Southern Company (SO) | 0.1 | $303k | 3.2k | 94.77 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 2.0k | 133.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 330.00 | 763.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | 372.00 | 666.18 | |
| Simon Property (SPG) | 0.1 | $214k | 1.1k | 187.70 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 4.7k | 45.01 |
