Biltmore Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Biltmore Wealth Management, LLC reported 58 stock positions worth $237.1 million. Its top holding was SS Industrial Select Sector (XLI) at 12.7% of the portfolio, followed by SS Technology Select Sector (XLK, 10.6%) and SS Health Care Select Sector (XLV, 9.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 17 and reduced 32. The biggest buy was SS Health Care Select Sector (XLV, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $237.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002130 ↗ filed Apr 17, 2025
Holdings Value
Holdings 58 stocks · $237.1M
| XLI SS Industrial Select Sector | 12.67% | 229,094 | $30.0M | Reduce -0.8% |
| XLK SS Technology Select Sector | 10.58% | 121,520 | $25.1M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 9.59% | 155,721 | $22.7M | Add +0.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 8.65% | 409,893 | $20.5M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 8.62% | 103,524 | $20.4M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 5.98% | 173,717 | $14.2M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.12% | 154,058 | $12.1M | Reduce -0.2% |
| USRT iShares Core US REIT ETF | 4.75% | 195,338 | $11.3M | Add +0.1% |
| XLB SS Materials Select Sector | 4.24% | 116,794 | $10.0M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 3.96% | 97,309 | $9.4M | Reduce -1.5% |
| GLD SPDR Gold Shares | 3.81% | 31,315 | $9.0M | Reduce -1.0% |
| XLE SS Energy Select Sector | 3.79% | 96,205 | $9.0M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 3.04% | 122,683 | $7.2M | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 2.58% | 118,456 | $6.1M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 24,779 | $2.3M | Reduce -3.9% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 18,833 | $1.8M | Add +1.0% |
| AAPL Apple Inc. | 0.63% | 6,673 | $1.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.60% | 13,032 | $1.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.45% | 3,952 | $1.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.45% | 1,133 | $1.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.45% | 5,631 | $1.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.42% | 5,798 | $988K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.41% | 3,729 | $966K | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 11,346 | $939K | Reduce -0.1% |
| CSX CSX Corp. | 0.38% | 30,894 | $909K | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.37% | 2,514 | $869K | Reduce -0.6% |
| AME Ametek Inc. | 0.35% | 4,839 | $833K | Reduce -1.1% |
| RL Ralph Lauren Corp. | 0.33% | 3,550 | $784K | Add +0.1% |
| JNJ Johnson & Johnson | 0.29% | 4,118 | $683K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,366 | $680K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.28% | 7,624 | $662K | Reduce -1.1% |
| AFL Aflac Inc. | 0.27% | 5,856 | $651K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 4,077 | $637K | Reduce -0.5% |
| XYL Xylem Inc. | 0.26% | 5,068 | $605K | New |
| MDT Medtronic PLC | 0.25% | 6,710 | $603K | Reduce -2.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.25% | 5,866 | $594K | Add +1.0% |
| ECL Ecolab Inc. | 0.25% | 2,293 | $581K | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.24% | 15,203 | $576K | Reduce -0.7% |
| DDOG Datadog Inc. Class A | 0.24% | 5,640 | $560K | Reduce -0.8% |
| WY Weyerhaeuser Co. | 0.23% | 18,725 | $548K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.22% | 563 | $525K | Add +0.5% |
| PSA Public Storage | 0.22% | 1,729 | $517K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.21% | 3,116 | $498K | Reduce -0.3% |
| PSX Phillips 66 | 0.18% | 3,528 | $436K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.18% | 3,556 | $423K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 747 | $398K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,209 | $342K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.14% | 577 | $333K | Add +1.2% |
| T AT&T Inc. | 0.13% | 11,013 | $311K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,249 | $311K | Add +1.2% |
| MSFT Microsoft Corp. | 0.13% | 805 | $302K | No change |
| SO The Southern Co. | 0.12% | 3,194 | $294K | Add +0.1% |
| ABT Abbott Laboratories | 0.11% | 1,952 | $259K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.11% | 312 | $258K | No change |
| UBER Uber Technologies Inc. | 0.11% | 3,536 | $258K | No change |
| EXC Exelon Corp. | 0.09% | 4,645 | $214K | New |
| WM Waste Management Inc. | 0.09% | 900 | $208K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 368 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -1.2% | 10.58% | −1.32 |
| XLY SS Consumer Disc Select Sect | Reduce -2.0% | 8.62% | −1.25 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.29 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.41% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.60% | −0.14 |
| DDOG Datadog Inc. Class A | Reduce -0.8% | 0.24% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.45% | −0.10 |
| AAPL Apple Inc. | Reduce -1.1% | 0.63% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.27% | −0.06 |
| CSX CSX Corp. | Reduce -0.5% | 0.38% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -1.5% | 3.96% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.9% | 0.96% | −0.02 |
| AME Ametek Inc. | Reduce -1.1% | 0.35% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.29% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 12.67% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -0.3% | 0.21% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 0.24% | +0.00 |
| PSA Public Storage | Reduce -0.3% | 0.22% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.40% | +0.01 |
| MU Micron Technology Inc. | Reduce -1.1% | 0.28% | +0.01 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 0.23% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.42% | +0.01 |
| PSX Phillips 66 | Reduce -1.7% | 0.18% | +0.01 |
| ECL Ecolab Inc. | Reduce -0.8% | 0.25% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.1% | 2.58% | +0.02 |
| MDT Medtronic PLC | Reduce -2.7% | 0.25% | +0.02 |
| T AT&T Inc. | Reduce -0.8% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.29% | +0.03 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.37% | +0.05 |
| XLB SS Materials Select Sector | Reduce -0.0% | 4.24% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 5.12% | +0.26 |
| XLE SS Energy Select Sector | Reduce -0.7% | 3.79% | +0.34 |
| GLD SPDR Gold Shares | Reduce -1.0% | 3.81% | +0.62 |
Portfolio Buys Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Add +0.9% | 9.59% | +0.75 |
| XLP SS Consumer Staples Sel Sect | Add +0.9% | 5.98% | +0.35 |
| XYL Xylem Inc. | New | 0.26% | +0.26 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.6% | 8.65% | +0.19 |
| EXC Exelon Corp. | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | Add +0.1% | 4.75% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +0.3% | 3.04% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 0.76% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.45% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.13% | +0.02 |
| ABT Abbott Laboratories | Add +0.5% | 0.11% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +0.5% | 0.22% | +0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +1.0% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.14% | +0.00 |
| RL Ralph Lauren Corp. | Add +0.1% | 0.33% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.14% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.45% | −0.06 |
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 |