Biltmore Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Biltmore Wealth Management, LLC reported 58 stock positions worth $262.0 million. Its top holding was SS Industrial Select Sector (XLI) at 13.4% of the portfolio, followed by SS Technology Select Sector (XLK, 12.1%) and SS Consumer Disc Select Sect (XLY, 9.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 30 and reduced 21. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +130%) and the biggest sale PIMCO SHRT TRM Muni BND ETF (SMMU, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $262.0M (Q3 2025)
- SEC Filing
- 0001598102-25-000002 ↗ filed Oct 22, 2025
Holdings Value
Holdings 58 stocks · $262.0M
| XLI SS Industrial Select Sector | 13.40% | 227,694 | $35.1M | Add +1.4% |
| XLK SS Technology Select Sector | 12.07% | 112,180 | $31.6M | Reduce -7.3% |
| XLY SS Consumer Disc Select Sect | 9.38% | 102,555 | $24.6M | Add +0.3% |
| XLV SS Health Care Select Sector | 9.35% | 176,090 | $24.5M | Add +7.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 7.69% | 398,373 | $20.1M | Reduce -7.4% |
| XLP SS Consumer Staples Sel Sect | 5.54% | 185,254 | $14.5M | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.24% | 157,368 | $13.7M | Add +2.3% |
| USRT iShares Core US REIT ETF | 4.69% | 209,326 | $12.3M | Add +5.3% |
| XLB SS Materials Select Sector | 4.24% | 123,869 | $11.1M | Add +4.5% |
| XLC SS Comm Select Sector SPDR | 4.03% | 89,108 | $10.5M | Reduce -4.1% |
| GLD SPDR Gold Shares | 3.74% | 27,546 | $9.8M | Reduce -6.3% |
| XLE SS Energy Select Sector | 3.47% | 101,742 | $9.1M | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 3.00% | 133,420 | $7.9M | Add +7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 52,474 | $4.8M | Add +129.7% |
| NVDA Nvidia Corp. | 0.80% | 11,229 | $2.1M | Reduce -12.0% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 18,626 | $1.8M | Reduce -2.3% |
| AAPL Apple Inc. | 0.65% | 6,636 | $1.7M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.51% | 3,548 | $1.3M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.46% | 2,708 | $1.2M | Reduce -23.7% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 22,438 | $1.2M | Reduce -55.6% |
| CSX CSX Corp. | 0.45% | 32,910 | $1.2M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.42% | 4,969 | $1.1M | Reduce -8.4% |
| HCA HCA Healthcare Inc. | 0.40% | 2,432 | $1.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.39% | 1,094 | $1.0M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.38% | 6,451 | $991K | Add +12.6% |
| MU Micron Technology Inc. | 0.35% | 5,531 | $925K | Reduce -26.6% |
| AME Ametek Inc. | 0.34% | 4,771 | $897K | Add +1.1% |
| DDOG Datadog Inc. Class A | 0.33% | 6,066 | $864K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,538 | $862K | Reduce -11.1% |
| XYL Xylem Inc. | 0.30% | 5,299 | $782K | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,539 | $747K | Add +11.0% |
| RL Ralph Lauren Corp. | 0.28% | 2,345 | $735K | Reduce -27.5% |
| JNJ Johnson & Johnson | 0.26% | 3,692 | $685K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.26% | 2,446 | $670K | Add +5.7% |
| VLO Valero Energy Corp. | 0.25% | 3,895 | $663K | New |
| AFL Aflac Inc. | 0.25% | 5,856 | $654K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 7,565 | $628K | Reduce -33.7% |
| PSA Public Storage | 0.23% | 2,107 | $608K | Add +23.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.23% | 5,992 | $606K | Add +1.1% |
| MDT Medtronic PLC | 0.23% | 6,349 | $605K | Reduce -1.6% |
| WY Weyerhaeuser Co. | 0.23% | 23,936 | $593K | Add +27.4% |
| FCX Freeport-McMoran Inc. | 0.21% | 14,319 | $562K | Reduce -2.7% |
| PSX Phillips 66 | 0.21% | 4,073 | $554K | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,182 | $530K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.18% | 395 | $474K | Reduce -22.4% |
| MSFT Microsoft Corp. | 0.16% | 807 | $418K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.15% | 3,556 | $401K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 751 | $378K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,249 | $352K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 479 | $352K | Reduce -12.6% |
| UBER Uber Technologies Inc. | 0.13% | 3,536 | $346K | No change |
| T AT&T Inc. | 0.12% | 11,015 | $311K | Add +0.0% |
| SO The Southern Co. | 0.12% | 3,198 | $303K | Add +0.1% |
| ABT Abbott Laboratories | 0.10% | 1,969 | $264K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.10% | 330 | $252K | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 372 | $248K | Add +1.1% |
| SPG Simon Property Group Inc. | 0.08% | 1,139 | $214K | New |
| EXC Exelon Corp. | 0.08% | 4,732 | $213K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.4% | 7.69% | −1.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -55.6% | 0.45% | −0.60 |
| XLK SS Technology Select Sector | Reduce -7.3% | 12.07% | −0.33 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.7% | 0.24% | −0.14 |
| NFLX Netflix Inc. | Reduce -22.4% | 0.18% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| RL Ralph Lauren Corp. | Reduce -27.5% | 0.28% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.42% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -4.1% | 4.03% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.3% | 0.69% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.51% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -2.7% | 0.21% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.13% | −0.03 |
| MU Micron Technology Inc. | Reduce -26.6% | 0.35% | −0.02 |
| NVDA Nvidia Corp. | Reduce -12.0% | 0.80% | −0.02 |
| MDT Medtronic PLC | Reduce -1.6% | 0.23% | +0.00 |
| TSLA Tesla Inc. | Reduce -23.7% | 0.46% | +0.00 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 0.40% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 0.33% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.20% | +0.04 |
| GLD SPDR Gold Shares | Reduce -6.3% | 3.74% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +129.7% | 1.84% | +0.99 |
| XLV SS Health Care Select Sector | Add +7.4% | 9.35% | +0.41 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 9.38% | +0.39 |
| VLO Valero Energy Corp. | New | 0.25% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.3% | 5.24% | +0.15 |
| XLE SS Energy Select Sector | Add +5.3% | 3.47% | +0.15 |
| USRT iShares Core US REIT ETF | Add +5.3% | 4.69% | +0.14 |
| AAPL Apple Inc. | Add +0.1% | 0.65% | +0.09 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +11.0% | 0.28% | +0.06 |
| CSX CSX Corp. | Add +6.5% | 0.45% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +7.3% | 3.00% | +0.04 |
| PSX Phillips 66 | Add +12.7% | 0.21% | +0.04 |
| WY Weyerhaeuser Co. | Add +27.4% | 0.23% | +0.03 |
| XYL Xylem Inc. | Add +3.6% | 0.30% | +0.03 |
| PSA Public Storage | Add +23.2% | 0.23% | +0.03 |
| XLB SS Materials Select Sector | Add +4.5% | 4.24% | +0.02 |
| DDOG Datadog Inc. Class A | Add +5.9% | 0.33% | +0.02 |
| PG The Procter & Gamble Co. | Add +12.6% | 0.38% | +0.01 |
| ECL Ecolab Inc. | Add +5.7% | 0.26% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.09% | +0.00 |
| XLI SS Industrial Select Sector | Add +1.4% | 13.40% | +0.00 |
| EXC Exelon Corp. | Add +0.9% | 0.08% | −0.00 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.10% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.16% | −0.00 |
| AME Ametek Inc. | Add +1.1% | 0.34% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Add +0.5% | 0.10% | −0.01 |
| T AT&T Inc. | Add +0.0% | 0.12% | −0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +1.1% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.39% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +5.3% | 5.54% | −0.22 |
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 |