Filed: 1/14/2025ACC: 0001085146-25-000166
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $240.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$240.14M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
INDL$30.43M12.7%
TECHNOLOGY$28.60M11.9%
SBI CONS DISCR$23.71M9.9%
SBI HEALTHCARE$21.23M8.8%
SHTRM MUN BD ACT$20.31M8.5%
COM$18.10M7.5%
SBI CONS STPLS$13.53M5.6%
Portfolio Concentration
Top 3$82.73M34.5%
4–10$97.34M40.5%
11–25$44.75M18.6%
Rest$15.32M6.4%
Top 3 weight
34.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SELECT SECTOR SPDR TR
SOLEShares230.93K
TypeSH
Market value$30.43M
12.67%
Sole
230.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122.99K
TypeSH
Market value$28.60M
11.91%
Sole
122.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.67K
TypeSH
Market value$23.71M
9.87%
Sole
105.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares154.35K
TypeSH
Market value$21.23M
8.84%
Sole
154.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares407.59K
TypeSH
Market value$20.31M
8.46%
Sole
407.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares172.09K
TypeSH
Market value$13.53M
5.63%
Sole
172.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares154.43K
TypeSH
Market value$11.69M
4.87%
Sole
154.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.12K
TypeSH
Market value$11.18M
4.66%
Sole
195.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.84K
TypeSH
Market value$9.83M
4.09%
Sole
116.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98.77K
TypeSH
Market value$9.56M
3.98%
Sole
98.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.84K
TypeSH
Market value$8.30M
3.45%
Sole
96.84K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.63K
TypeSH
Market value$7.66M
3.19%
Sole
31.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares122.38K
TypeSH
Market value$7.12M
2.96%
Sole
122.38K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares118.57K
TypeSH
Market value$6.13M
2.55%
Sole
118.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.78K
TypeSH
Market value$2.36M
0.98%
Sole
25.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.11K
TypeSH
Market value$1.76M
0.73%
Sole
13.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$1.72M
0.72%
Sole
18.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.69M
0.70%
Sole
6.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.77K
TypeSH
Market value$1.52M
0.63%
Sole
3.77K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.98K
TypeSH
Market value$1.32M
0.55%
Sole
3.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.61K
TypeSH
Market value$1.23M
0.51%
Sole
5.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$1.02M
0.43%
Sole
1.12K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.04K
TypeSH
Market value$1.00M
0.42%
Sole
31.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.82K
TypeSH
Market value$975.4K
0.41%
Sole
5.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$930.8K
0.39%
Sole
11.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 230.93K | SH | $30.43M 12.67% | 230.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.99K | SH | $28.60M 11.91% | 122.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 105.67K | SH | $23.71M 9.87% | 105.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 154.35K | SH | $21.23M 8.84% | 154.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 407.59K | SH | $20.31M 8.46% | 407.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 172.09K | SH | $13.53M 5.63% | 172.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 154.43K | SH | $11.69M 4.87% | 154.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 195.12K | SH | $11.18M 4.66% | 195.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 116.84K | SH | $9.83M 4.09% | 116.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 98.77K | SH | $9.56M 3.98% | 98.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 96.84K | SH | $8.30M 3.45% | 96.84K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.63K | SH | $7.66M 3.19% | 31.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 122.38K | SH | $7.12M 2.96% | 122.38K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 118.57K | SH | $6.13M 2.55% | 118.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 25.78K | SH | $2.36M 0.98% | 25.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.11K | SH | $1.76M 0.73% | 13.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.65K | SH | $1.72M 0.72% | 18.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.75K | SH | $1.69M 0.70% | 6.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77K | SH | $1.52M 0.63% | 3.77K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.98K | SH | $1.32M 0.55% | 3.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.61K | SH | $1.23M 0.51% | 5.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $1.02M 0.43% | 1.12K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.04K | SH | $1.00M 0.42% | 31.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.82K | SH | $975.4K 0.41% | 5.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.35K | SH | $930.8K 0.39% | 11.35K | 0.00 | 0.00 |
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