Biltmore Wealth Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| AMETEK Inc | $980.5K | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $932.3K | 0.4% |
| PROCTER & GAMBLE Co | $931.3K | 0.4% |
| THERMO FISHER SCIENTIFIC INC. | $882.1K | 0.3% |
| Ralph Lauren Corp | $828.2K | 0.3% |
| Datadog, Inc. | $815.5K | 0.3% |
| JOHNSON & JOHNSON | $762.1K | 0.3% |
| Xylem Inc. | $723.4K | 0.3% |
| Alphabet Inc. | $673.6K | 0.3% |
| ECOLAB INC. | $645.8K | 0.2% |
| AFLAC INC | $645.7K | 0.2% |
| Valero Energy Corp | $632.2K | 0.2% |
| PIMCO ETF TR | $610.3K | 0.2% |
| Medtronic plc | $608.8K | 0.2% |
| Weyerhaeuser Co | $570.7K | 0.2% |
| ISHARES TR | $563.6K | 0.2% |
| Public Storage | $552.7K | 0.2% |
| Phillips 66 | $529.0K | 0.2% |
| ALBEMARLE CORP | $482.0K | 0.2% |
| EXXON MOBIL CORP | $427.9K | 0.2% |
| MICROSOFT CORP | $390.5K | 0.1% |
| Warren E. Buffett | $377.5K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $365.2K | 0.1% |
| Netflix Inc | $350.0K | 0.1% |
| ELI LILLY & Co | $342.4K | 0.1% |