Biltmore Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 22,848 | 52,474 | +29,626 | 2,095,857 | 4,814,535 | 1.84% | +2,718,678 |
| SELECT SECTOR SPDR TR | 164,009 | 176,090 | +12,081 | 22,106,816 | 24,506,397 | 9.35% | +2,399,581 |
| SELECT SECTOR SPDR TR | 102,212 | 102,555 | +343 | 22,213,841 | 24,576,313 | 9.38% | +2,362,472 |
| SELECT SECTOR SPDR TR | 224,463 | 227,694 | +3,231 | 33,112,834 | 35,117,301 | 13.40% | +2,004,467 |
| SELECT SECTOR SPDR TR | 153,871 | 157,368 | +3,497 | 12,565,114 | 13,724,034 | 5.24% | +1,158,920 |
| ISHARES TR | 198,789 | 209,326 | +10,537 | 11,243,508 | 12,291,599 | 4.69% | +1,048,091 |
| SELECT SECTOR SPDR TR | 120,988 | 112,180 | -8,808 | 30,637,767 | 31,619,124 | 12.07% | +981,357 |
| SELECT SECTOR SPDR TR | 96,634 | 101,742 | +5,108 | 8,195,545 | 9,089,652 | 3.47% | +894,107 |
| SPDR GOLD TR(GLD) | 29,403 | 27,546 | -1,857 | 8,962,916 | 9,791,777 | 3.74% | +828,861 |
| SELECT SECTOR SPDR TR | 118,527 | 123,869 | +5,342 | 10,407,816 | 11,101,122 | 4.24% | +693,306 |
| VALERO ENERGY CORP(VLO) | 0 | 3,895 | +3,895 | 0 | 663,228 | 0.25% | +663,228 |
| VANGUARD SCOTTSDALE FDS | 124,403 | 133,420 | +9,017 | 7,312,406 | 7,851,790 | 3.00% | +539,384 |
| SELECT SECTOR SPDR TR | 92,959 | 89,108 | -3,851 | 10,088,852 | 10,547,659 | 4.03% | +458,807 |
| APPLE INC(AAPL) | 6,629 | 6,636 | +7 | 1,360,085 | 1,689,724 | 0.64% | +329,639 |
| SELECT SECTOR SPDR TR | 175,921 | 185,254 | +9,333 | 14,244,297 | 14,518,368 | 5.54% | +274,071 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,139 | +1,139 | 0 | 213,790 | 0.08% | +213,790 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,387 | 1,539 | +152 | 562,267 | 746,516 | 0.28% | +184,249 |
| CSX CORP(CSX) | 30,915 | 32,910 | +1,995 | 1,008,770 | 1,168,622 | 0.45% | +159,852 |
| ALPHABET INC(GOOG) | 3,979 | 3,538 | -441 | 705,828 | 861,767 | 0.33% | +155,939 |
| ALPHABET INC(GOOG) | 2,209 | 2,182 | -27 | 389,264 | 530,430 | 0.20% | +141,166 |
| PHILLIPS 66(PSX) | 3,613 | 4,073 | +460 | 430,989 | 553,998 | 0.21% | +123,009 |
| XYLEM INC(XYL) | 5,114 | 5,299 | +185 | 661,501 | 781,610 | 0.30% | +120,109 |
| WEYERHAEUSER CO MTN BE(WY) | 18,795 | 23,936 | +5,141 | 482,838 | 593,385 | 0.23% | +110,547 |
| PUBLIC STORAGE OPER CO(PSA) | 1,710 | 2,107 | +397 | 501,869 | 608,496 | 0.23% | +106,627 |
| DATADOG INC(DDOG) | 5,726 | 6,066 | +340 | 769,174 | 863,798 | 0.33% | +94,624 |
| JOHNSON & JOHNSON(JNJ) | 3,865 | 3,692 | -173 | 590,310 | 684,577 | 0.26% | +94,267 |
| HCA HEALTHCARE INC(HCA) | 2,472 | 2,432 | -40 | 947,054 | 1,036,550 | 0.40% | +89,496 |
| NVIDIA CORPORATION(NVDA) | 12,759 | 11,229 | -1,530 | 2,015,838 | 2,095,120 | 0.80% | +79,282 |
| PROCTER AND GAMBLE CO(PG) | 5,727 | 6,451 | +724 | 912,502 | 991,242 | 0.38% | +78,740 |
| TESLA INC(TSLA) | 3,550 | 2,708 | -842 | 1,127,693 | 1,204,302 | 0.46% | +76,609 |
| ECOLAB INC(ECL) | 2,315 | 2,446 | +131 | 623,787 | 669,806 | 0.26% | +46,019 |
| AMETEK INC | 4,717 | 4,771 | +54 | 853,546 | 896,979 | 0.34% | +43,433 |
| MEDTRONIC PLC(MDT) | 6,452 | 6,349 | -103 | 562,455 | 604,716 | 0.23% | +42,261 |
| AFLAC INC(AFL) | 5,856 | 5,856 | 0 | 617,555 | 654,095 | 0.25% | +36,540 |
| SPDR S&P 500 ETF TR(SPY) | 368 | 372 | +4 | 227,369 | 247,819 | 0.09% | +20,450 |
| EXXON MOBIL CORP | 3,556 | 3,556 | 0 | 383,337 | 400,939 | 0.15% | +17,602 |
| MICROSOFT CORP(MSFT) | 806 | 807 | +1 | 400,951 | 417,848 | 0.16% | +16,897 |
| UBER TECHNOLOGIES INC(UBER) | 3,536 | 3,536 | 0 | 329,909 | 346,422 | 0.13% | +16,513 |
| BERKSHIRE HATHAWAY INC DEL | 751 | 751 | 0 | 364,813 | 377,558 | 0.14% | +12,745 |
| SOUTHERN CO(SO) | 3,196 | 3,198 | +2 | 293,472 | 303,082 | 0.12% | +9,610 |
| EXELON CORP(EXC) | 4,688 | 4,732 | +44 | 203,563 | 212,967 | 0.08% | +9,404 |
| ELI LILLY & CO(LLY) | 313 | 330 | +17 | 243,697 | 251,915 | 0.10% | +8,218 |
| PIMCO ETF TR | 5,927 | 5,992 | +65 | 599,812 | 606,314 | 0.23% | +6,502 |
| MICRON TECHNOLOGY INC(MU) | 7,531 | 5,531 | -2,000 | 928,165 | 925,389 | 0.35% | -2,776 |
| ABBOTT LABS | 1,960 | 1,969 | +9 | 266,591 | 263,670 | 0.10% | -2,921 |
| AT&T INC(T) | 11,014 | 11,015 | +1 | 318,746 | 311,076 | 0.12% | -7,670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,249 | 1,249 | 0 | 368,180 | 352,418 | 0.13% | -15,762 |
| ISHARES TR | 19,066 | 18,626 | -440 | 1,825,943 | 1,796,634 | 0.69% | -29,309 |
| EATON CORP PLC(ETN) | 3,828 | 3,548 | -280 | 1,366,558 | 1,327,839 | 0.51% | -38,719 |
| META PLATFORMS INC(META) | 548 | 479 | -69 | 404,108 | 351,613 | 0.13% | -52,495 |
| COSTCO WHSL CORP NEW(COST) | 1,078 | 1,094 | +16 | 1,067,544 | 1,012,402 | 0.39% | -55,142 |
| FREEPORT-MCMORAN INC(FCX) | 14,719 | 14,319 | -400 | 638,083 | 561,578 | 0.21% | -76,505 |
| AMAZON COM INC(AMZN) | 5,426 | 4,969 | -457 | 1,190,382 | 1,091,015 | 0.42% | -99,367 |
| RALPH LAUREN CORP(RL) | 3,235 | 2,345 | -890 | 887,388 | 735,423 | 0.28% | -151,965 |
| WASTE MGMT INC DEL(WM) | 900 | 0 | -900 | 205,938 | 0 | — | -205,938 |
| NETFLIX INC(NFLX) | 509 | 395 | -114 | 681,617 | 473,573 | 0.18% | -208,044 |
| ISHARES TR | 11,416 | 7,565 | -3,851 | 945,934 | 627,594 | 0.24% | -318,340 |
| DIAMONDBACK ENERGY INC(FANG) | 3,181 | 0 | -3,181 | 437,114 | 0 | — | -437,114 |
| PIMCO ETF TR | 50,560 | 22,438 | -28,122 | 2,596,768 | 1,173,085 | 0.45% | -1,423,683 |
| PIMCO ETF TR | 430,018 | 398,373 | -31,645 | 21,573,982 | 20,145,739 | 7.69% | -1,428,243 |