Fund Holdings — Biltmore Family Office, LLC

Total Portfolio Value
$591.93M
Total Bought
$28.15M
Total Sold
$44.37M
Net Transaction
-$16.22M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
66,93393,084+26,15111,59516,9172.86%+5,322
AVIDXCHANGE HOLDINGS INC2,984,1492,984,149025,30629,2154.94%+3,909
ISHARES TR2,50087,449+84,9491683,9770.67%+3,809
MICROSOFT CORP(MSFT)35,26732,206-3,06113,23916,0202.71%+2,781
NVIDIA CORPORATION(NVDA)32,26932,675+4063,4985,1630.87%+1,665
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
134,615145,581+10,9665,4757,0321.19%+1,557
EXCHANGE TRADED CONCEPTS TRU203,509201,327-2,18210,48112,0352.03%+1,555
ISHARES GOLD TR(IAU)719,520702,089-17,43142,42343,7827.40%+1,359
ORACLE CORP(ORCL)15,12315,661+5382,1143,4240.58%+1,310
ISHARES TR2,50032,000+29,5001681,2660.21%+1,097
VANGUARD INDEX FDS52,08750,147-1,94013,38814,3492.42%+962
GLOBAL X FDS
CYBRSCURTY ETF
158,465162,436+3,9715,1256,0261.02%+902
INTUIT(INTU)4,5874,588+12,8163,6140.61%+797
BROADCOM INC(AVGO)8,3377,838-4991,3962,1610.36%+765
AMAZON COM INC(AMZN)20,75520,868+1133,9494,5780.77%+629
VANGUARD INDEX FDS39,53247,136+7,6043,5794,1980.71%+619
META PLATFORMS INC(META)3,2503,321+711,8732,4510.41%+578
ISHARES TR7,3607,582+2222,6583,2190.54%+562
VANGUARD INDEX FDS7,5187,722+2043,8644,4000.74%+536
ALPHABET INC(GOOG)22,23922,312+733,4393,9320.66%+493
ALPHABET INC(GOOG)23,10123,115+143,6094,1000.69%+491
ISHARES TR
CORE MSCI EAFE
25,02228,401+3,3791,8932,3710.40%+478
COCA COLA CO(KO)20,31126,441+6,1301,4651,8840.32%+419
VANGUARD INDEX FDS13,34813,367+193,6694,0750.69%+406
FTAI INFRASTRUCTURE INC(FIP)224,796226,046+1,2501,0181,3950.24%+376
CATERPILLAR INC(CAT)6,0406,04001,9922,3450.40%+353
ARK ETF TR
INNOVATION ETF
15,50015,50007371,0890.18%+352
AMPLIFY ETF TR48,23448,360+1262,5672,8980.49%+331
INTERNATIONAL BUSINESS MACHS(IBM)6,5366,537+11,6251,9270.33%+302
NETFLIX INC(NFLX)775754-217231,0100.17%+287
GE VERNOVA INC(GEV)0540+54002860.05%+286
SPROTT PHYSICAL GOLD TR(PHYS)299,475294,990-4,4857,2057,4781.26%+273
INVESCO EXCH TRADED FD TR II2,5006,025+3,5251684390.07%+270
QUANTA SVCS INC0699+69902640.04%+264
ISHARES TR5,1825,107-752,9123,1710.54%+259
CISCO SYS INC(CSCO)33,39233,39202,0612,3170.39%+256
ARQIT QUANTUM INC(ARQQ)06,824+6,82402530.04%+253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
69,49564,310-5,1852,3772,6230.44%+246
BANK AMERICA CORP39,48539,748+2631,6481,8810.32%+233
DISNEY WALT CO(DIS)9,2629,212-509141,1470.19%+233
CONSTELLATION ENERGY CORP(CEG)0712+71202300.04%+230
MORGAN STANLEY(MS)01,609+1,60902270.04%+227
CONSOLIDATED EDISON INC(ED)02,198+2,19802210.04%+221
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
8,1228,12209191,1290.19%+210
CDW CORP(CDW)01,171+1,17102090.04%+209
AMPHENOL CORP NEW02,076+2,07602050.03%+205
BLACKROCK SCIENCE & TECHNOLO(BSTZ)09,791+9,79102030.03%+203
APPLIED MATLS INC01,093+1,09302000.03%+200
PARKER-HANNIFIN CORP(PH)2,1602,162+21,3131,5100.26%+197
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
13,55114,467+9161,2401,4210.24%+181
FTAI AVIATION LTD(FTAI)44,63044,641+114,9555,1350.87%+180
GOLDMAN SACHS GROUP INC(GS)1,5361,436-1008391,0160.17%+177
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,81526,81501,6221,7970.30%+175
PNC FINL SVCS GROUP INC(PNC)16,22316,227+42,8523,0250.51%+174
WALMART INC(WMT)19,48119,231-2501,7151,8800.32%+166
VANECK ETF TRUST
SEMICONDUCTR ETF
3,0002,850-1506347950.13%+160
ISHARES TR21,52421,399-1251,7591,9130.32%+154
AFFIRM HLDGS INC(AFRM)6,2056,270+652804340.07%+153
JPMORGAN CHASE & CO.(JPM)15,54113,663-1,8783,8123,9610.67%+149
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,6734,385-2889651,1100.19%+146
TESLA INC(TSLA)2,2782,280+25907240.12%+134
FIRST WESTN FINL INC(MYFW)45,31645,31608901,0220.17%+132
ISHARES TR31,49731,283-2143,2943,4190.58%+125
SPDR SERIES TRUST
ST STR NYSE TECH
2,7022,70205186410.11%+123
LAM RESEARCH CORP(LRCX)4,8904,89003574770.08%+120
INVESCO QQQ TR1,3981,39806577720.13%+115
BLACKROCK INC(BLK)773806+337328460.14%+114
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,289+1,2890970.02%+97
VANGUARD WORLD FD
INF TECH ETF
80080004345310.09%+97
VANGUARD INTL EQUITY INDEX F12,72712,72708949860.17%+93
SPDR SERIES TRUST
ST STR SP SEMI
1,6501,65003314230.07%+92
WORLD GOLD TR(GLDM)25,12625,12601,5551,6460.28%+91
L3HARRIS TECHNOLOGIES INC(LHX)2,1722,17204555450.09%+90
SCHWAB STRATEGIC TR36,18836,18807168000.14%+84
3M CO(MMM)15,24015,24002,2382,3200.39%+82
VANGUARD SPECIALIZED FUNDS6,5216,553+321,2651,3470.23%+82
GE AEROSPACE(GE)1,3771,388+112763570.06%+81
CROWDSTRIKE HLDGS INC(CRWD)1,2841,034-2504535270.09%+74
ISHARES TR34,78933,869-9202,0302,1010.35%+71
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
0438+4380690.01%+69
ANALOG DEVICES INC(ADI)1,6751,705+303384060.07%+68
VANGUARD INDEX FDS4,2264,22609371,0050.17%+68
BANK MONTREAL QUE4,3604,36004164820.08%+66
VANGUARD INDEX FDS5,4785,278-2001,4171,4830.25%+66
WELLS FARGO CO NEW(WFC)9,6199,419-2006917550.13%+64
FIDELITY NATL INFORMATION SV(FIS)8,9358,93506677270.12%+60
SPDR SERIES TRUST
ST STR SP AERO
250450+20040950.02%+55
SCHWAB CHARLES CORP(SCHW)3,8583,905+473023560.06%+54
EMERSON ELEC CO(EMR)17,93715,137-2,8001,9672,0180.34%+52
ISHARES TR3,1583,15806306810.12%+51
MASTERCARD INCORPORATED(MA)2,7972,817+201,5331,5830.27%+50
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
03,226+3,2260490.01%+49
ISHARES TR22,28723,128+8412553030.05%+49
ISHARES INC
CORE MSCI EMKT
5,3445,612+2682883370.06%+48
SPDR GOLD TR(GLD)1,5621,633+714504980.08%+48
ISHARES TR1,2991,29901992450.04%+46
ISHARES TR4,6654,66502963390.06%+43
SCHWAB STRATEGIC TR22,00522,00505776170.10%+41
CORTEVA INC(CTVA)3,3793,396+172132530.04%+40
STRYKER CORPORATION(SYK)1,6011,602+15976350.11%+38
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