Biltmore Wealth Management

Biltmore Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Biltmore Wealth Management

Biltmore Wealth Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Ind (XLI) 13.1 $35M 224k 155.12
Select Sector Spdr Tr State Street Tec (XLK) 11.9 $31M 218k 143.97
Select Sector Spdr Tr State Street Hea (XLV) 10.3 $27M 177k 154.80
Select Sector Spdr Tr State Street Con (XLY) 9.0 $24M 199k 119.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 7.7 $20M 404k 50.43
Select Sector Spdr Tr State Street Con (XLP) 5.6 $15M 191k 77.68
Select Sector Spdr Tr State Street Uti (XLU) 5.0 $13M 310k 42.69
Ishares Tr Cre U S Reit Etf (USRT) 4.6 $12M 215k 56.96
Select Sector Spdr Tr State Street Mat (XLB) 4.3 $11M 250k 45.35
Spdr Gold Tr Gold Shs (GLD) 3.9 $10M 26k 396.31
Select Sector Spdr Tr State Street Com (XLC) 3.9 $10M 87k 117.72
Select Sector Spdr Tr State Street Ene (XLE) 3.5 $9.1M 205k 44.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $8.0M 137k 58.73
Spdr Series Trust State Street Spd (BIL) 1.8 $4.8M 53k 91.38
NVIDIA Corporation (NVDA) 0.8 $2.1M 11k 186.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.8M 19k 96.16
Apple (AAPL) 0.7 $1.8M 6.5k 271.85
Micron Technology (MU) 0.6 $1.5M 5.4k 285.40
Tesla Motors (TSLA) 0.5 $1.2M 2.7k 449.72
CSX Corporation (CSX) 0.4 $1.2M 33k 36.25
Amazon (AMZN) 0.4 $1.1M 4.9k 230.81
Eaton Corp SHS (ETN) 0.4 $1.1M 3.6k 318.51
Hca Holdings (HCA) 0.4 $1.1M 2.4k 466.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.1M 21k 52.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.5k 313.83
Ametek (AME) 0.4 $981k 4.8k 205.30
Costco Wholesale Corporation (COST) 0.4 $932k 1.1k 862.41
Procter & Gamble Company (PG) 0.4 $931k 6.5k 143.30
Thermo Fisher Scientific (TMO) 0.3 $882k 1.5k 579.55
Ralph Lauren Corp Cl A (RL) 0.3 $828k 2.3k 353.62
Datadog Cl A Com (DDOG) 0.3 $816k 6.0k 135.99
Johnson & Johnson (JNJ) 0.3 $762k 3.7k 206.93
Xylem (XYL) 0.3 $723k 5.3k 136.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $674k 2.2k 313.00
Ecolab (ECL) 0.2 $646k 2.5k 262.52
AFLAC Incorporated (AFL) 0.2 $646k 5.9k 110.27
Valero Energy Corporation (VLO) 0.2 $632k 3.9k 162.77
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $610k 6.1k 100.76
Medtronic SHS (MDT) 0.2 $609k 6.3k 96.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $571k 24k 23.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $564k 6.8k 82.81
Public Storage (PSA) 0.2 $553k 2.1k 259.47
Phillips 66 (PSX) 0.2 $529k 4.1k 129.05
Albemarle Corporation (ALB) 0.2 $482k 3.4k 141.44
Exxon Mobil Corporation (XOM) 0.2 $428k 3.6k 120.34
Microsoft Corporation (MSFT) 0.1 $391k 807.00 483.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $378k 751.00 502.65
International Business Machines (IBM) 0.1 $365k 1.2k 296.21
Netflix (NFLX) 0.1 $350k 3.7k 93.76
Eli Lilly & Co. (LLY) 0.1 $342k 319.00 1073.25
Meta Platforms Cl A (META) 0.1 $308k 467.00 660.20
Uber Technologies (UBER) 0.1 $297k 3.6k 81.71
Southern Company (SO) 0.1 $279k 3.2k 87.19
At&t (T) 0.1 $274k 11k 24.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $256k 375.00 681.92
Freeport-mcmoran CL B (FCX) 0.1 $222k 4.4k 50.79
Simon Property (SPG) 0.1 $213k 1.2k 185.06
Exelon Corporation (EXC) 0.1 $208k 4.8k 43.59
Abbott Laboratories (ABT) 0.1 $208k 1.7k 125.30