Institutions / Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC
CIK 1598102 · Institution · as of Dec 31, 2025
Portfolio value
$264.94M
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| Select Sector SPDR Tr | $34.75M | 13.1% |
| Select Sector SPDR Tr | $31.44M | 11.9% |
| Select Sector SPDR Tr | $27.33M | 10.3% |
| Select Sector SPDR Tr | $23.74M | 9.0% |
| PIMCO ETF Tr | $20.38M | 7.7% |
| Select Sector SPDR Tr | $14.83M | 5.6% |
| Select Sector SPDR Tr | $13.25M | 5.0% |
| iShares Tr | $12.22M | 4.6% |
| Select Sector SPDR Tr | $11.32M | 4.3% |
| SPDR Gold Tr | $10.31M | 3.9% |
| Select Sector SPDR Tr | $10.22M | 3.9% |
| Select Sector SPDR Tr | $9.14M | 3.5% |
| Vanguard Scottsdale Fds | $8.05M | 3.0% |
| SPDR Series Trust | $4.83M | 1.8% |
| NVIDIA Corp | $2.09M | 0.8% |
| iShares Tr | $1.83M | 0.7% |
| Apple Inc. | $1.77M | 0.7% |
| Micron Technology Inc | $1.54M | 0.6% |
| Tesla Inc | $1.21M | 0.5% |
| Csx Corp | $1.19M | 0.4% |
| Amazon.com Inc | $1.13M | 0.4% |
| Eaton Corp plc | $1.13M | 0.4% |
| HCA Healthcare, Inc. | $1.13M | 0.4% |
| PIMCO ETF Tr | $1.11M | 0.4% |
| Alphabet Inc. | $1.11M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.