Filed: 10/22/2025ACC: 0001598102-25-000002
📋 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 $261.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$261.98M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
INDL$35.12M13.4%
TECHNOLOGY$31.62M12.1%
SBI CONS DISCR$24.58M9.4%
SBI HEALTHCARE$24.51M9.4%
COM$21.02M8.0%
SHTRM MUN BD ACT$20.15M7.7%
SBI CONS STPLS$14.52M5.5%
Portfolio Concentration
Top 3$91.31M34.9%
4–10$106.83M40.8%
11–25$46.13M17.6%
Rest$17.69M6.8%
Top 3 weight
34.9%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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
SOLEShares227.69K
TypeSH
Market value$35.12M
13.40%
Sole
227.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.18K
TypeSH
Market value$31.62M
12.07%
Sole
112.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.56K
TypeSH
Market value$24.58M
9.38%
Sole
102.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares176.09K
TypeSH
Market value$24.51M
9.35%
Sole
176.09K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares398.37K
TypeSH
Market value$20.15M
7.69%
Sole
398.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares185.25K
TypeSH
Market value$14.52M
5.54%
Sole
185.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares157.37K
TypeSH
Market value$13.72M
5.24%
Sole
157.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.33K
TypeSH
Market value$12.29M
4.69%
Sole
209.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.87K
TypeSH
Market value$11.10M
4.24%
Sole
123.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.11K
TypeSH
Market value$10.55M
4.03%
Sole
89.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.55K
TypeSH
Market value$9.79M
3.74%
Sole
27.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.74K
TypeSH
Market value$9.09M
3.47%
Sole
101.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares133.42K
TypeSH
Market value$7.85M
3.00%
Sole
133.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.47K
TypeSH
Market value$4.81M
1.84%
Sole
52.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.23K
TypeSH
Market value$2.10M
0.80%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$1.80M
0.69%
Sole
18.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.64K
TypeSH
Market value$1.69M
0.64%
Sole
6.64K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.55K
TypeSH
Market value$1.33M
0.51%
Sole
3.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.71K
TypeSH
Market value$1.20M
0.46%
Sole
2.71K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares22.44K
TypeSH
Market value$1.17M
0.45%
Sole
22.44K
Shared
0.00
None
0.00
CSX CORP
SOLEShares32.91K
TypeSH
Market value$1.17M
0.45%
Sole
32.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.97K
TypeSH
Market value$1.09M
0.42%
Sole
4.97K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.43K
TypeSH
Market value$1.04M
0.40%
Sole
2.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.09K
TypeSH
Market value$1.01M
0.39%
Sole
1.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.45K
TypeSH
Market value$991.2K
0.38%
Sole
6.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 227.69K | SH | $35.12M 13.40% | 227.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 112.18K | SH | $31.62M 12.07% | 112.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 102.56K | SH | $24.58M 9.38% | 102.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 176.09K | SH | $24.51M 9.35% | 176.09K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 398.37K | SH | $20.15M 7.69% | 398.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 185.25K | SH | $14.52M 5.54% | 185.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 157.37K | SH | $13.72M 5.24% | 157.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 209.33K | SH | $12.29M 4.69% | 209.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 123.87K | SH | $11.10M 4.24% | 123.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 89.11K | SH | $10.55M 4.03% | 89.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.55K | SH | $9.79M 3.74% | 27.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 101.74K | SH | $9.09M 3.47% | 101.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 133.42K | SH | $7.85M 3.00% | 133.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 52.47K | SH | $4.81M 1.84% | 52.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.23K | SH | $2.10M 0.80% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.63K | SH | $1.80M 0.69% | 18.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.64K | SH | $1.69M 0.64% | 6.64K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.55K | SH | $1.33M 0.51% | 3.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.71K | SH | $1.20M 0.46% | 2.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 22.44K | SH | $1.17M 0.45% | 22.44K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 32.91K | SH | $1.17M 0.45% | 32.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.97K | SH | $1.09M 0.42% | 4.97K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.43K | SH | $1.04M 0.40% | 2.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.09K | SH | $1.01M 0.39% | 1.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.45K | SH | $991.2K 0.38% | 6.45K | 0.00 | 0.00 |
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