Biltmore Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Biltmore Wealth Management, LLC reported 58 stock positions worth $247.1 million. Its top holding was SS Industrial Select Sector (XLI) at 13.4% of the portfolio, followed by SS Technology Select Sector (XLK, 12.4%) and SS Consumer Disc Select Sect (XLY, 9.0%). Compared with Q1 2025, it added to 25 and reduced 26. The biggest buy was PIMCO SHRT TRM Muni BND ETF (SMMU, shares +5%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $247.1M (Q2 2025)
- SEC Filing
- 0001085146-25-003687 ↗ filed Jul 9, 2025
Holdings Value
Holdings 58 stocks · $247.1M
| XLI SS Industrial Select Sector | 13.40% | 224,463 | $33.1M | Reduce -2.0% |
| XLK SS Technology Select Sector | 12.40% | 120,988 | $30.6M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 8.99% | 102,212 | $22.2M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 8.95% | 164,009 | $22.1M | Add +5.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 8.73% | 430,018 | $21.6M | Add +4.9% |
| XLP SS Consumer Staples Sel Sect | 5.77% | 175,921 | $14.2M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.09% | 153,871 | $12.6M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 4.55% | 198,789 | $11.2M | Add +1.8% |
| XLB SS Materials Select Sector | 4.21% | 118,527 | $10.4M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 4.08% | 92,959 | $10.1M | Reduce -4.5% |
| GLD SPDR Gold Shares | 3.63% | 29,403 | $9.0M | Reduce -6.1% |
| XLE SS Energy Select Sector | 3.32% | 96,634 | $8.2M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 2.96% | 124,403 | $7.3M | Add +1.4% |
| MUNI PIMCO Intermediate Municipal | 1.05% | 50,560 | $2.6M | Reduce -57.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 22,848 | $2.1M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.82% | 12,759 | $2.0M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.74% | 19,066 | $1.8M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.55% | 3,828 | $1.4M | Reduce -3.1% |
| AAPL Apple Inc. | 0.55% | 6,629 | $1.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.48% | 5,426 | $1.2M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.46% | 3,550 | $1.1M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.43% | 1,078 | $1.1M | Reduce -4.8% |
| CSX CSX Corp. | 0.41% | 30,915 | $1.0M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.38% | 2,472 | $947K | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 11,416 | $946K | Add +0.6% |
| MU Micron Technology Inc. | 0.38% | 7,531 | $928K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.37% | 5,727 | $913K | Reduce -1.2% |
| RL Ralph Lauren Corp. | 0.36% | 3,235 | $887K | Reduce -8.9% |
| AME Ametek Inc. | 0.35% | 4,717 | $854K | Reduce -2.5% |
| DDOG Datadog Inc. Class A | 0.31% | 5,726 | $769K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,979 | $706K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.28% | 509 | $682K | Reduce -9.6% |
| XYL Xylem Inc. | 0.27% | 5,114 | $662K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.26% | 14,719 | $638K | Reduce -3.2% |
| ECL Ecolab Inc. | 0.25% | 2,315 | $624K | Add +1.0% |
| AFL Aflac Inc. | 0.25% | 5,856 | $618K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.24% | 5,927 | $600K | Add +1.0% |
| JNJ Johnson & Johnson | 0.24% | 3,865 | $590K | Reduce -6.1% |
| MDT Medtronic PLC | 0.23% | 6,452 | $562K | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,387 | $562K | Add +1.5% |
| PSA Public Storage | 0.20% | 1,710 | $502K | Reduce -1.1% |
| WY Weyerhaeuser Co. | 0.20% | 18,795 | $483K | Add +0.4% |
| FANG Diamondback Energy Inc. | 0.18% | 3,181 | $437K | Add +2.1% |
| PSX Phillips 66 | 0.17% | 3,613 | $431K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.16% | 548 | $404K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.16% | 806 | $401K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,209 | $389K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,556 | $383K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,249 | $368K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 751 | $365K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.13% | 3,536 | $330K | No change |
| T AT&T Inc. | 0.13% | 11,014 | $319K | Add +0.0% |
| SO The Southern Co. | 0.12% | 3,196 | $293K | Add +0.1% |
| ABT Abbott Laboratories | 0.11% | 1,960 | $267K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.10% | 313 | $244K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 368 | $227K | No change |
| WM Waste Management Inc. | 0.08% | 900 | $206K | No change |
| EXC Exelon Corp. | 0.08% | 4,688 | $204K | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| MUNI PIMCO Intermediate Municipal | Reduce -57.3% | 1.05% | −1.52 |
| GLD SPDR Gold Shares | Reduce -6.1% | 3.63% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.8% | 0.85% | −0.11 |
| AAPL Apple Inc. | Reduce -0.7% | 0.55% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.24% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.37% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 5.09% | −0.04 |
| MDT Medtronic PLC | Reduce -3.9% | 0.23% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.43% | −0.02 |
| PSA Public Storage | Reduce -1.1% | 0.20% | −0.02 |
| AME Ametek Inc. | Reduce -2.5% | 0.35% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -3.2% | 0.26% | +0.02 |
| HCA HCA Healthcare Inc. | Reduce -1.7% | 0.38% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.29% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.16% | +0.02 |
| RL Ralph Lauren Corp. | Reduce -8.9% | 0.36% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.48% | +0.03 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.46% | +0.05 |
| NFLX Netflix Inc. | Reduce -9.6% | 0.28% | +0.05 |
| MU Micron Technology Inc. | Reduce -1.2% | 0.38% | +0.10 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.55% | +0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -4.5% | 4.08% | +0.12 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.82% | +0.22 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 8.99% | +0.37 |
| XLI SS Industrial Select Sector | Reduce -2.0% | 13.40% | +0.74 |
| XLK SS Technology Select Sector | Reduce -0.4% | 12.40% | +1.82 |
Portfolio Buys Q1 2025 → Q2 2025
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +4.9% | 8.73% | +0.08 |
| DDOG Datadog Inc. Class A | Add +1.5% | 0.31% | +0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 0.16% | +0.03 |
| CSX CSX Corp. | Add +0.1% | 0.41% | +0.02 |
| XYL Xylem Inc. | Add +0.9% | 0.27% | +0.01 |
| ECL Ecolab Inc. | Add +1.0% | 0.25% | +0.01 |
| ABT Abbott Laboratories | Add +0.4% | 0.11% | −0.00 |
| T AT&T Inc. | Add +0.0% | 0.13% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.12% | −0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +1.0% | 0.24% | −0.01 |
| EXC Exelon Corp. | Add +0.9% | 0.08% | −0.01 |
| PSX Phillips 66 | Add +2.4% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.10% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 0.38% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +1.2% | 0.74% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.15% | −0.02 |
| XLB SS Materials Select Sector | Add +1.5% | 4.21% | −0.02 |
| FANG Diamondback Energy Inc. | Add +2.1% | 0.18% | −0.03 |
| WY Weyerhaeuser Co. | Add +0.4% | 0.20% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 0.23% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Add +1.4% | 2.96% | −0.08 |
| USRT iShares Core US REIT ETF | Add +1.8% | 4.55% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Add +1.3% | 5.77% | −0.22 |
| XLE SS Energy Select Sector | Add +0.5% | 3.32% | −0.47 |
| XLV SS Health Care Select Sector | Add +5.3% | 8.95% | −0.64 |
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 |