Filed: 4/17/2025ACC: 0001085146-25-002130
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $237.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$237.07M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
INDL$30.03M12.7%
TECHNOLOGY$25.09M10.6%
SBI HEALTHCARE$22.74M9.6%
SHTRM MUN BD ACT$20.50M8.6%
SBI CONS DISCR$20.44M8.6%
COM$18.28M7.7%
SBI CONS STPLS$14.19M6.0%
Portfolio Concentration
Top 3$77.86M32.8%
4–10$97.96M41.3%
11–25$45.30M19.1%
Rest$15.96M6.7%
Top 3 weight
32.8%
Top 10 weight
74.2%
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SELECT SECTOR SPDR TR
SOLEShares229.09K
TypeSH
Market value$30.03M
12.67%
Sole
229.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.52K
TypeSH
Market value$25.09M
10.58%
Sole
121.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares155.72K
TypeSH
Market value$22.74M
9.59%
Sole
155.72K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares409.89K
TypeSH
Market value$20.50M
8.65%
Sole
409.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.52K
TypeSH
Market value$20.44M
8.62%
Sole
103.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares173.72K
TypeSH
Market value$14.19M
5.98%
Sole
173.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares154.06K
TypeSH
Market value$12.15M
5.12%
Sole
154.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.34K
TypeSH
Market value$11.25M
4.75%
Sole
195.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.79K
TypeSH
Market value$10.04M
4.24%
Sole
116.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.31K
TypeSH
Market value$9.39M
3.96%
Sole
97.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.32K
TypeSH
Market value$9.02M
3.81%
Sole
31.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.20K
TypeSH
Market value$8.99M
3.79%
Sole
96.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares122.68K
TypeSH
Market value$7.20M
3.04%
Sole
122.68K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares118.46K
TypeSH
Market value$6.11M
2.58%
Sole
118.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.78K
TypeSH
Market value$2.27M
0.96%
Sole
24.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$1.80M
0.76%
Sole
18.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.67K
TypeSH
Market value$1.48M
0.63%
Sole
6.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.03K
TypeSH
Market value$1.41M
0.60%
Sole
13.03K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.95K
TypeSH
Market value$1.07M
0.45%
Sole
3.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.13K
TypeSH
Market value$1.07M
0.45%
Sole
1.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.63K
TypeSH
Market value$1.07M
0.45%
Sole
5.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.80K
TypeSH
Market value$988.1K
0.42%
Sole
5.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.73K
TypeSH
Market value$966.4K
0.41%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$938.7K
0.40%
Sole
11.35K
Shared
0.00
None
0.00
CSX CORP
SOLEShares30.89K
TypeSH
Market value$909.2K
0.38%
Sole
30.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 229.09K | SH | $30.03M 12.67% | 229.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 121.52K | SH | $25.09M 10.58% | 121.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 155.72K | SH | $22.74M 9.59% | 155.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 409.89K | SH | $20.50M 8.65% | 409.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 103.52K | SH | $20.44M 8.62% | 103.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 173.72K | SH | $14.19M 5.98% | 173.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 154.06K | SH | $12.15M 5.12% | 154.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 195.34K | SH | $11.25M 4.75% | 195.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 116.79K | SH | $10.04M 4.24% | 116.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 97.31K | SH | $9.39M 3.96% | 97.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.32K | SH | $9.02M 3.81% | 31.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 96.20K | SH | $8.99M 3.79% | 96.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 122.68K | SH | $7.20M 3.04% | 122.68K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 118.46K | SH | $6.11M 2.58% | 118.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.78K | SH | $2.27M 0.96% | 24.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.83K | SH | $1.80M 0.76% | 18.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.67K | SH | $1.48M 0.63% | 6.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.03K | SH | $1.41M 0.60% | 13.03K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.95K | SH | $1.07M 0.45% | 3.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.13K | SH | $1.07M 0.45% | 1.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.63K | SH | $1.07M 0.45% | 5.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.80K | SH | $988.1K 0.42% | 5.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.73K | SH | $966.4K 0.41% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.35K | SH | $938.7K 0.40% | 11.35K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 30.89K | SH | $909.2K 0.38% | 30.89K | 0.00 | 0.00 |
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