Biltmore Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Biltmore Wealth Management, LLC reported 59 stock positions worth $264.9 million. Its top holding was SS Industrial Select Sector (XLI) at 13.1% of the portfolio, followed by SS Technology Select Sector (XLK, 11.9%) and SS Health Care Select Sector (XLV, 10.3%). Compared with Q3 2025, it opened 1 new position, added to 24 and reduced 30. The biggest buy was SS Health Care Select Sector (XLV, shares +0%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $264.9M (Q4 2025)
- SEC Filing
- 0001598102-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 59 stocks · $264.9M
| XLI SS Industrial Select Sector | 13.12% | 224,016 | $34.7M | Reduce -1.6% |
| XLK SS Technology Select Sector | 11.87% | 218,373 | $31.4M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 10.32% | 176,560 | $27.3M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 8.96% | 198,789 | $23.7M | Reduce -3.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 7.69% | 404,093 | $20.4M | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 5.60% | 190,974 | $14.8M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.00% | 310,412 | $13.3M | Reduce -1.4% |
| USRT iShares Core US REIT ETF | 4.61% | 214,513 | $12.2M | Add +2.5% |
| XLB SS Materials Select Sector | 4.27% | 249,609 | $11.3M | Add +0.8% |
| GLD SPDR Gold Shares | 3.89% | 26,020 | $10.3M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 3.86% | 86,823 | $10.2M | Reduce -2.6% |
| XLE SS Energy Select Sector | 3.45% | 204,465 | $9.1M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 3.04% | 137,020 | $8.0M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 52,881 | $4.8M | Add +0.8% |
| NVDA Nvidia Corp. | 0.79% | 11,228 | $2.1M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 18,989 | $1.8M | Add +1.9% |
| AAPL Apple Inc. | 0.67% | 6,493 | $1.8M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.58% | 5,386 | $1.5M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.46% | 2,690 | $1.2M | Reduce -0.7% |
| CSX CSX Corp. | 0.45% | 32,870 | $1.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.43% | 4,907 | $1.1M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.43% | 3,551 | $1.1M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.43% | 2,418 | $1.1M | Reduce -0.6% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 21,215 | $1.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,531 | $1.1M | Reduce -0.2% |
| AME Ametek Inc. | 0.37% | 4,776 | $981K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,081 | $932K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.35% | 6,499 | $931K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,522 | $882K | Reduce -1.1% |
| RL Ralph Lauren Corp. | 0.31% | 2,342 | $828K | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.31% | 5,997 | $816K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.29% | 3,683 | $762K | Reduce -0.2% |
| XYL Xylem Inc. | 0.27% | 5,312 | $723K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,152 | $674K | Reduce -1.4% |
| ECL Ecolab Inc. | 0.24% | 2,460 | $646K | Add +0.6% |
| AFL Aflac Inc. | 0.24% | 5,856 | $646K | No change |
| VLO Valero Energy Corp. | 0.24% | 3,884 | $632K | Reduce -0.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.23% | 6,057 | $610K | Add +1.1% |
| MDT Medtronic PLC | 0.23% | 6,337 | $609K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.22% | 24,091 | $571K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 6,806 | $564K | Reduce -10.0% |
| PSA Public Storage | 0.21% | 2,130 | $553K | Add +1.1% |
| PSX Phillips 66 | 0.20% | 4,099 | $529K | Add +0.6% |
| ALB Albemarle Corp. | 0.18% | 3,408 | $482K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,556 | $428K | No change |
| MSFT Microsoft Corp. | 0.15% | 807 | $391K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 751 | $377K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,233 | $365K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.13% | 3,733 | $350K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.13% | 319 | $342K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.12% | 467 | $308K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.11% | 3,639 | $297K | Add +2.9% |
| SO The Southern Co. | 0.11% | 3,201 | $279K | Add +0.1% |
| T AT&T Inc. | 0.10% | 11,017 | $274K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 375 | $256K | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.08% | 4,374 | $222K | Reduce -69.5% |
| SPG Simon Property Group Inc. | 0.08% | 1,153 | $213K | Add +1.2% |
| EXC Exelon Corp. | 0.08% | 4,775 | $208K | Add +0.9% |
| ABT Abbott Laboratories | 0.08% | 1,661 | $208K | Reduce -15.6% |
Portfolio Sells Q3 2025 → Q4 2025
| XLY SS Consumer Disc Select Sect | Reduce -3.1% | 8.96% | −0.42 |
| XLI SS Industrial Select Sector | Reduce -1.6% | 13.12% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 5.00% | −0.24 |
| XLK SS Technology Select Sector | Reduce -2.7% | 11.87% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 3.86% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -69.5% | 0.08% | −0.13 |
| NFLX Netflix Inc. | Reduce -5.5% | 0.13% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.35% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.5% | 0.42% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.0% | 0.21% | −0.03 |
| ABT Abbott Laboratories | Reduce -15.6% | 0.08% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -1.1% | 0.31% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.12% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.24% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.79% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.46% | −0.00 |
| MDT Medtronic PLC | Reduce -0.2% | 0.23% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.14% | +0.00 |
| CSX CSX Corp. | Reduce -0.1% | 0.45% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.43% | +0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 0.67% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.29% | +0.03 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.43% | +0.03 |
| RL Ralph Lauren Corp. | Reduce -0.1% | 0.31% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.33% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.25% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.42% | +0.09 |
| GLD SPDR Gold Shares | Reduce -5.5% | 3.89% | +0.15 |
| MU Micron Technology Inc. | Reduce -2.6% | 0.58% | +0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +0.3% | 10.32% | +0.96 |
| ALB Albemarle Corp. | New | 0.18% | +0.18 |
| XLP SS Consumer Staples Sel Sect | Add +3.1% | 5.60% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 3.04% | +0.04 |
| XLB SS Materials Select Sector | Add +0.8% | 4.27% | +0.04 |
| AME Ametek Inc. | Add +0.1% | 0.37% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +1.9% | 0.69% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.10% | +0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +1.4% | 7.69% | +0.00 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +1.1% | 0.23% | −0.00 |
| SPG Simon Property Group Inc. | Add +1.2% | 0.08% | −0.00 |
| EXC Exelon Corp. | Add +0.9% | 0.08% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.11% | −0.01 |
| WY Weyerhaeuser Co. | Add +0.7% | 0.22% | −0.01 |
| PSX Phillips 66 | Add +0.6% | 0.20% | −0.01 |
| ECL Ecolab Inc. | Add +0.6% | 0.24% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 1.82% | −0.01 |
| T AT&T Inc. | Add +0.0% | 0.10% | −0.02 |
| XLE SS Energy Select Sector | Add +0.5% | 3.45% | −0.02 |
| UBER Uber Technologies Inc. | Add +2.9% | 0.11% | −0.02 |
| PSA Public Storage | Add +1.1% | 0.21% | −0.02 |
| XYL Xylem Inc. | Add +0.3% | 0.27% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.35% | −0.03 |
| USRT iShares Core US REIT ETF | Add +2.5% | 4.61% | −0.08 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.43% | −0.08 |
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 |