Filed: 7/9/2025ACC: 0001085146-25-003687
📋 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 $247.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$247.06M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
INDL$33.11M13.4%
TECHNOLOGY$30.64M12.4%
SBI CONS DISCR$22.21M9.0%
SBI HEALTHCARE$22.11M8.9%
SHTRM MUN BD ACT$21.57M8.7%
COM$19.53M7.9%
SBI CONS STPLS$14.24M5.8%
Portfolio Concentration
Top 3$85.96M34.8%
4–10$102.23M41.4%
11–25$42.02M17.0%
Rest$16.85M6.8%
Top 3 weight
34.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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
SOLEShares224.46K
TypeSH
Market value$33.11M
13.40%
Sole
224.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.99K
TypeSH
Market value$30.64M
12.40%
Sole
120.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.21K
TypeSH
Market value$22.21M
8.99%
Sole
102.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares164.01K
TypeSH
Market value$22.11M
8.95%
Sole
164.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares430.02K
TypeSH
Market value$21.57M
8.73%
Sole
430.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares175.92K
TypeSH
Market value$14.24M
5.77%
Sole
175.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares153.87K
TypeSH
Market value$12.57M
5.09%
Sole
153.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.79K
TypeSH
Market value$11.24M
4.55%
Sole
198.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.53K
TypeSH
Market value$10.41M
4.21%
Sole
118.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.96K
TypeSH
Market value$10.09M
4.08%
Sole
92.96K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.40K
TypeSH
Market value$8.96M
3.63%
Sole
29.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.63K
TypeSH
Market value$8.20M
3.32%
Sole
96.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares124.40K
TypeSH
Market value$7.31M
2.96%
Sole
124.40K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.56K
TypeSH
Market value$2.60M
1.05%
Sole
50.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.85K
TypeSH
Market value$2.10M
0.85%
Sole
22.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.76K
TypeSH
Market value$2.02M
0.82%
Sole
12.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$1.83M
0.74%
Sole
19.07K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.83K
TypeSH
Market value$1.37M
0.55%
Sole
3.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.63K
TypeSH
Market value$1.36M
0.55%
Sole
6.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.43K
TypeSH
Market value$1.19M
0.48%
Sole
5.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.55K
TypeSH
Market value$1.13M
0.46%
Sole
3.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$1.07M
0.43%
Sole
1.08K
Shared
0.00
None
0.00
CSX CORP
SOLEShares30.91K
TypeSH
Market value$1.01M
0.41%
Sole
30.91K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.47K
TypeSH
Market value$947.1K
0.38%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$945.9K
0.38%
Sole
11.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 224.46K | SH | $33.11M 13.40% | 224.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 120.99K | SH | $30.64M 12.40% | 120.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 102.21K | SH | $22.21M 8.99% | 102.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 164.01K | SH | $22.11M 8.95% | 164.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 430.02K | SH | $21.57M 8.73% | 430.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 175.92K | SH | $14.24M 5.77% | 175.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 153.87K | SH | $12.57M 5.09% | 153.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 198.79K | SH | $11.24M 4.55% | 198.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 118.53K | SH | $10.41M 4.21% | 118.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 92.96K | SH | $10.09M 4.08% | 92.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.40K | SH | $8.96M 3.63% | 29.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 96.63K | SH | $8.20M 3.32% | 96.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 124.40K | SH | $7.31M 2.96% | 124.40K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.56K | SH | $2.60M 1.05% | 50.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 22.85K | SH | $2.10M 0.85% | 22.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.76K | SH | $2.02M 0.82% | 12.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.07K | SH | $1.83M 0.74% | 19.07K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.83K | SH | $1.37M 0.55% | 3.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.63K | SH | $1.36M 0.55% | 6.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.43K | SH | $1.19M 0.48% | 5.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.55K | SH | $1.13M 0.46% | 3.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $1.07M 0.43% | 1.08K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 30.91K | SH | $1.01M 0.41% | 30.91K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.47K | SH | $947.1K 0.38% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.42K | SH | $945.9K 0.38% | 11.42K | 0.00 | 0.00 |
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