Biltmore Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Biltmore Wealth Management, LLC reported 55 stock positions worth $243.4 million. Its top holding was SS Industrial Select Sector (XLI) at 12.9% of the portfolio, followed by SS Technology Select Sector (XLK, 11.5%) and SS Health Care Select Sector (XLV, 9.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 26 and reduced 23. The biggest buy was iShares Core US REIT ETF (USRT, shares +25%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $243.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004650 ↗ filed Oct 4, 2024
Holdings Value
Holdings 55 stocks · $243.4M
| XLI SS Industrial Select Sector | 12.87% | 231,312 | $31.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 11.45% | 123,497 | $27.9M | Add +1.2% |
| XLV SS Health Care Select Sector | 9.72% | 153,558 | $23.7M | Reduce -7.7% |
| XLY SS Consumer Disc Select Sect | 8.72% | 105,902 | $21.2M | Reduce -1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 8.43% | 406,151 | $20.5M | Add +8.4% |
| XLP SS Consumer Staples Sel Sect | 5.82% | 170,830 | $14.2M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.09% | 153,399 | $12.4M | Reduce -5.9% |
| USRT iShares Core US REIT ETF | 4.90% | 193,566 | $11.9M | Add +24.7% |
| XLB SS Materials Select Sector | 4.61% | 116,325 | $11.2M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 3.68% | 98,977 | $8.9M | Reduce -22.1% |
| XLE SS Energy Select Sector | 3.47% | 96,099 | $8.4M | Add +3.3% |
| GLD SPDR Gold Shares | 3.16% | 31,678 | $7.7M | Reduce -10.3% |
| VGSH Vanguard Short-Term Treasury | 2.93% | 120,758 | $7.1M | Add +4.3% |
| MUNI PIMCO Intermediate Municipal | 2.56% | 117,650 | $6.2M | Add +61.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 25,456 | $2.3M | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 18,686 | $1.8M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.66% | 13,237 | $1.6M | Reduce -40.4% |
| AAPL Apple Inc. | 0.65% | 6,827 | $1.6M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.54% | 3,948 | $1.3M | Reduce -9.5% |
| CSX CSX Corp. | 0.44% | 31,065 | $1.1M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.42% | 5,495 | $1.0M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.41% | 1,122 | $995K | Reduce -21.8% |
| HCA HCA Healthcare Inc. | 0.40% | 2,399 | $975K | Reduce -16.1% |
| TSLA Tesla Inc. | 0.39% | 3,673 | $961K | Add +10.0% |
| PG The Procter & Gamble Co. | 0.39% | 5,525 | $957K | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 11,379 | $946K | Reduce -13.8% |
| MU Micron Technology Inc. | 0.37% | 8,609 | $893K | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,380 | $854K | Add +0.1% |
| AME Ametek Inc. | 0.35% | 4,913 | $844K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.31% | 15,309 | $764K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.31% | 5,463 | $745K | Add +46.4% |
| JNJ Johnson & Johnson | 0.28% | 4,263 | $691K | Add +0.1% |
| RL Ralph Lauren Corp. | 0.28% | 3,546 | $687K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,030 | $674K | No change |
| AFL Aflac Inc. | 0.27% | 5,925 | $662K | No change |
| VNT Vontier Corp. | 0.27% | 19,207 | $648K | Add +11.1% |
| WY Weyerhaeuser Co. | 0.26% | 18,794 | $636K | Add +11.2% |
| PSA Public Storage | 0.26% | 1,726 | $628K | Reduce -6.5% |
| MDT Medtronic PLC | 0.26% | 6,925 | $623K | Add +8.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.24% | 5,739 | $581K | Add +5.6% |
| ECL Ecolab Inc. | 0.23% | 2,198 | $561K | New |
| FANG Diamondback Energy Inc. | 0.22% | 3,122 | $538K | Reduce -14.6% |
| PSX Phillips 66 | 0.19% | 3,568 | $469K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.17% | 3,556 | $417K | No change |
| NFLX Netflix Inc. | 0.16% | 542 | $384K | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,149 | $356K | Add +4.1% |
| MSFT Microsoft Corp. | 0.14% | 804 | $346K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 723 | $333K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.13% | 554 | $317K | Add +11.0% |
| SO The Southern Co. | 0.12% | 3,189 | $288K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,188 | $263K | No change |
| T AT&T Inc. | 0.10% | 11,106 | $244K | Add +0.0% |
| ABT Abbott Laboratories | 0.09% | 1,934 | $221K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.09% | 246 | $218K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.09% | 2,875 | $216K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XLC SS Comm Select Sector SPDR | Reduce -22.1% | 3.68% | −1.04 |
| XLV SS Health Care Select Sector | Reduce -7.7% | 9.72% | −0.79 |
| NVDA Nvidia Corp. | Reduce -40.4% | 0.66% | −0.53 |
| CE Celanese Corp. | Sold out | 0.00% | −0.24 |
| MU Micron Technology Inc. | Reduce -9.8% | 0.37% | −0.18 |
| GLD SPDR Gold Shares | Reduce -10.3% | 3.16% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.5% | 0.96% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -21.8% | 0.41% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 0.42% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -14.6% | 0.22% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.8% | 0.39% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -9.5% | 0.54% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.3% | 0.75% | −0.05 |
| NFLX Netflix Inc. | Reduce -17.5% | 0.16% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 5.82% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -1.5% | 0.31% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.39% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -16.1% | 0.40% | +0.00 |
| XLB SS Materials Select Sector | Reduce -3.3% | 4.61% | +0.00 |
| AAPL Apple Inc. | Reduce -2.9% | 0.65% | +0.01 |
| PSA Public Storage | Reduce -6.5% | 0.26% | +0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 8.72% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.9% | 5.09% | +0.28 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 12.87% | +0.50 |
Portfolio Buys Q2 2024 → Q3 2024
| USRT iShares Core US REIT ETF | Add +24.7% | 4.90% | +1.29 |
| MUNI PIMCO Intermediate Municipal | Add +61.6% | 2.56% | +0.92 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +8.4% | 8.43% | +0.33 |
| ECL Ecolab Inc. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +10.0% | 0.39% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +46.4% | 0.31% | +0.08 |
| WY Weyerhaeuser Co. | Add +11.2% | 0.26% | +0.05 |
| MDT Medtronic PLC | Add +8.0% | 0.26% | +0.04 |
| RL Ralph Lauren Corp. | Add +9.5% | 0.28% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.0% | 0.13% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.35% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +4.3% | 2.93% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.28% | +0.01 |
| CSX CSX Corp. | Add +5.4% | 0.44% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.14% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.12% | +0.01 |
| T AT&T Inc. | Add +0.0% | 0.10% | +0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.09% | +0.00 |
| AME Ametek Inc. | Add +2.6% | 0.35% | +0.00 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +5.6% | 0.24% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.14% | −0.01 |
| PSX Phillips 66 | Add +5.1% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.15% | −0.02 |
| VNT Vontier Corp. | Add +11.1% | 0.27% | −0.02 |
| XLE SS Energy Select Sector | Add +3.3% | 3.47% | −0.21 |
| XLK SS Technology Select Sector | Add +1.2% | 11.45% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $320.4M | XLK, XLI, XLV, BILZ, XLY |
| Q1 2026 | 60 | $281.2M | XLI, XLK, XLV, XLY, SMMU |
| Q4 2025 | 59 | $264.9M | XLI, XLK, XLV, XLY, SMMU |
| Q3 2025 | 58 | $262.0M | XLI, XLK, XLY, XLV, SMMU |
| Q2 2025 | 58 | $247.1M | XLI, XLK, XLY, XLV, SMMU |
| Q1 2025 | 58 | $237.1M | XLI, XLK, XLV, SMMU, XLY |
| Q4 2024 | 55 | $240.1M | XLI, XLK, XLY, XLV, SMMU |
| Q3 2024 | 55 | $243.4M | XLI, XLK, XLV, XLY, SMMU |
| Q2 2024 | 54 | $230.8M | XLI, XLK, XLV, XLY, SMMU |
| Q1 2024 | 53 | $210.2M | XLI, XLK, XLV, SMMU, XLY |