Biltmore Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Biltmore Wealth Management, LLC reported 55 stock positions worth $240.1 million. Its top holding was SS Industrial Select Sector (XLI) at 12.7% of the portfolio, followed by SS Technology Select Sector (XLK, 11.9%) and SS Consumer Disc Select Sect (XLY, 9.9%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 33 and reduced 18. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Vontier (VNT).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $240.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000166 ↗ filed Jan 14, 2025
Holdings Value
Holdings 55 stocks · $240.1M
| XLI SS Industrial Select Sector | 12.67% | 230,927 | $30.4M | Reduce -0.2% |
| XLK SS Technology Select Sector | 11.91% | 122,988 | $28.6M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 9.87% | 105,666 | $23.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 8.84% | 154,353 | $21.2M | Add +0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 8.46% | 407,592 | $20.3M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 5.63% | 172,085 | $13.5M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.87% | 154,427 | $11.7M | Add +0.7% |
| USRT iShares Core US REIT ETF | 4.66% | 195,124 | $11.2M | Add +0.8% |
| XLB SS Materials Select Sector | 4.09% | 116,838 | $9.8M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 3.98% | 98,774 | $9.6M | Reduce -0.2% |
| XLE SS Energy Select Sector | 3.45% | 96,845 | $8.3M | Add +0.8% |
| GLD SPDR Gold Shares | 3.19% | 31,632 | $7.7M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 2.96% | 122,375 | $7.1M | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 2.55% | 118,573 | $6.1M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 25,779 | $2.4M | Add +1.3% |
| NVDA Nvidia Corp. | 0.73% | 13,107 | $1.8M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 18,646 | $1.7M | Reduce -0.2% |
| AAPL Apple Inc. | 0.70% | 6,746 | $1.7M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.63% | 3,772 | $1.5M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.55% | 3,985 | $1.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.51% | 5,607 | $1.2M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.43% | 1,118 | $1.0M | Reduce -0.4% |
| CSX CSX Corp. | 0.42% | 31,040 | $1.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.41% | 5,818 | $975K | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 11,354 | $931K | Reduce -0.2% |
| AME Ametek Inc. | 0.37% | 4,894 | $882K | Reduce -0.4% |
| RL Ralph Lauren Corp. | 0.34% | 3,546 | $819K | No change |
| DDOG Datadog Inc. Class A | 0.34% | 5,686 | $812K | New |
| GOOG Alphabet Inc. Class C | 0.33% | 4,098 | $780K | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.32% | 2,528 | $759K | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,377 | $716K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.29% | 5,507 | $694K | Add +0.8% |
| MU Micron Technology Inc. | 0.27% | 7,705 | $648K | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.26% | 4,278 | $619K | Add +0.3% |
| AFL Aflac Inc. | 0.25% | 5,856 | $606K | Reduce -1.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.24% | 5,806 | $585K | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.24% | 15,304 | $583K | Reduce -0.0% |
| MDT Medtronic PLC | 0.23% | 6,898 | $551K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.23% | 2,311 | $541K | Add +5.1% |
| WY Weyerhaeuser Co. | 0.22% | 18,835 | $530K | Add +0.2% |
| PSA Public Storage | 0.22% | 1,735 | $520K | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.21% | 3,124 | $512K | Add +0.1% |
| NFLX Netflix Inc. | 0.21% | 560 | $499K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,178 | $412K | Add +1.4% |
| PSX Phillips 66 | 0.17% | 3,590 | $409K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.16% | 3,556 | $383K | No change |
| MSFT Microsoft Corp. | 0.14% | 805 | $339K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 570 | $334K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 723 | $328K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,234 | $271K | Add +3.9% |
| SO The Southern Co. | 0.11% | 3,191 | $263K | Add +0.1% |
| T AT&T Inc. | 0.11% | 11,097 | $253K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.10% | 312 | $241K | Add +26.8% |
| ABT Abbott Laboratories | 0.09% | 1,943 | $220K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.09% | 3,536 | $213K | Add +23.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VNT Vontier Corp. | Sold out | 0.00% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 12.67% | −0.20 |
| MU Micron Technology Inc. | Reduce -10.5% | 0.27% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -0.0% | 0.24% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.30% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.2% | 0.72% | −0.04 |
| MDT Medtronic PLC | Reduce -0.4% | 0.23% | −0.03 |
| CSX CSX Corp. | Reduce -0.1% | 0.42% | −0.02 |
| AFL Aflac Inc. | Reduce -1.2% | 0.25% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 0.39% | −0.00 |
| T AT&T Inc. | Reduce -0.1% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.43% | +0.02 |
| AME Ametek Inc. | Reduce -0.4% | 0.37% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.1% | 3.19% | +0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 0.70% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.73% | +0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 3.98% | +0.31 |
| XLK SS Technology Select Sector | Reduce -0.4% | 11.91% | +0.46 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 9.87% | +1.16 |
Portfolio Buys Q3 2024 → Q4 2024
| DDOG Datadog Inc. Class A | New | 0.34% | +0.34 |
| TSLA Tesla Inc. | Add +2.7% | 0.63% | +0.24 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.51% | +0.09 |
| NFLX Netflix Inc. | Add +3.3% | 0.21% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.33% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 2.96% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.3% | 8.46% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.17% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.3% | 0.98% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.55% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.41% | +0.01 |
| LLY Eli Lilly & Co. | Add +26.8% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.11% | +0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +1.2% | 0.24% | +0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.09% | +0.00 |
| UBER Uber Technologies Inc. | Add +23.0% | 0.09% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.14% | −0.00 |
| ECL Ecolab Inc. | Add +5.1% | 0.23% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +0.8% | 2.55% | −0.01 |
| FANG Diamondback Energy Inc. | Add +0.1% | 0.21% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.11% | −0.01 |
| XLE SS Energy Select Sector | Add +0.8% | 3.45% | −0.01 |
| UPS United Parcel Service Class B | Add +0.8% | 0.29% | −0.02 |
| PSX Phillips 66 | Add +0.6% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.26% | −0.03 |
| WY Weyerhaeuser Co. | Add +0.2% | 0.22% | −0.04 |
| PSA Public Storage | Add +0.5% | 0.22% | −0.04 |
| HCA HCA Healthcare Inc. | Add +5.4% | 0.32% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 5.63% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 4.87% | −0.22 |
| USRT iShares Core US REIT ETF | Add +0.8% | 4.66% | −0.24 |
| XLB SS Materials Select Sector | Add +0.4% | 4.09% | −0.51 |
| XLV SS Health Care Select Sector | Add +0.5% | 8.84% | −0.87 |
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 |