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Biltmore Wealth Management, LLC

All holdings · as of Dec 31, 2025

59 positions

CompanyClassValueShares% of portfolio
ABBOTT LABORATORIES$208.1K1,6610.1%
Exelon Corp$208.1K4,7750.1%
Simon Property Group Inc$213.4K1,1530.1%
FREEPORT-MCMORAN INC$222.2K4,3740.1%
SPDR S&P 500 ETF TR$255.7K3750.1%
AT&T INC.$273.7K11,0170.1%
SOUTHERN CO$279.1K3,2010.1%
Uber Technologies, Inc$297.3K3,6390.1%
Meta Platforms Inc$308.3K4670.1%
ELI LILLY & Co$342.4K3190.1%
Netflix Inc$350.0K3,7330.1%
INTERNATIONAL BUSINESS MACHINES CORP$365.2K1,2330.1%
Warren E. Buffett$377.5K7510.1%
MICROSOFT CORP$390.5K8070.1%
EXXON MOBIL CORP$427.9K3,5560.2%
ALBEMARLE CORP$482.0K3,4080.2%
Phillips 66$529.0K4,0990.2%
Public Storage$552.7K2,1300.2%
ISHARES TR$563.6K6,8060.2%
Weyerhaeuser Co$570.7K24,0910.2%
Medtronic plc$608.8K6,3370.2%
PIMCO ETF TR$610.3K6,0570.2%
Valero Energy Corp$632.2K3,8840.2%
AFLAC INC$645.7K5,8560.2%
ECOLAB INC.$645.8K2,4600.2%
Alphabet Inc.$673.6K2,1520.3%
Xylem Inc.$723.4K5,3120.3%
JOHNSON & JOHNSON$762.1K3,6830.3%
Datadog, Inc.$815.5K5,9970.3%
Ralph Lauren Corp$828.2K2,3420.3%
THERMO FISHER SCIENTIFIC INC.$882.1K1,5220.3%
PROCTER & GAMBLE Co$931.3K6,4990.4%
COSTCO WHOLESALE CORP /NEW$932.3K1,0810.4%
AMETEK Inc$980.5K4,7760.4%
Alphabet Inc.$1.11M3,5310.4%
PIMCO ETF TR$1.11M21,2150.4%
HCA Healthcare, Inc.$1.13M2,4180.4%
Eaton Corp plc$1.13M3,5510.4%
Amazon.com Inc$1.13M4,9070.4%
CSX CORP$1.19M32,8700.4%
Tesla Inc$1.21M2,6900.5%
MICRON TECHNOLOGY INC$1.54M5,3860.6%
Apple Inc.$1.77M6,4930.7%
ISHARES TR$1.83M18,9890.7%
NVIDIA Corp$2.09M11,2280.8%
SPDR SERIES TRUST$4.83M52,8811.8%
VANGUARD SCOTTSDALE FDS$8.05M137,0203.0%
SELECT SECTOR SPDR TR$9.14M204,4653.5%
SELECT SECTOR SPDR TR$10.22M86,8233.9%
SPDR GOLD TR$10.31M26,0203.9%
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