Biltmore Wealth Management, LLC 13F Holdings

CIK 0001598102 · SCOTTSDALE, AZ

As of Sep 30, 2025, Biltmore Wealth Management, LLC reported 58 positions worth $262.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—227,694$35.1M13.40%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—112,180$31.6M12.07%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—102,555$24.6M9.38%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity176,090$24.5M9.35%
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSMMU—398,373$20.1M7.69%
SS CONSUMER STAPLES SEL SECTXLP—185,254 4.5M5.54%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—157,368 3.7M5.24%
ISHARES CORE US REIT ETFUSRT—209,326 2.3M4.69%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—123,869 1.1M4.24%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—89,108 0.5M4.03%
SPDR GOLD TRUSTGQ9—27,546$9.8M3.74%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity101,742$9.1M3.47%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—133,420$7.9M3.00%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—52,474$4.8M1.84%
NVIDIA CORPNVDATechnology11,229$2.1M0.80%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—18,626 .8M0.69%
APPLE INCAAPLTechnology6,636 .7M0.64%
EATON CORP PLCETNIndustrials3,548 .3M0.51%
TESLA INCTSLAConsumer Cyclical2,708 .2M0.46%
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDMUNI—22,438 .2M0.45%
CSX CORPCSXIndustrials32,910 .2M0.45%
AMAZON.COM INCAMZNEquity4,969 .1M0.42%
HCA HEALTHCARE INCHCAHealthcare2,432 .0M0.40%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,094 .0M0.39%
PROCTER & GAMBLE COPGConsumer Defensive6,451$991.2K0.38%