Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (58)

XLI SELECT SECTOR SPDR TR 13.4%
Value $33.11M Shares 224,463 Share Price $147.52 Est. Cost/Share $75.53 Unrealized @ Report Date +95.3%
XLK SELECT SECTOR SPDR TR 12.4%
Value $30.64M Shares 120,988 Share Price $253.23 * Est. Cost/Share $39.26 Unrealized @ Report Date +222.5%
XLY SELECT SECTOR SPDR TR 9.0%
Value $22.21M Shares 102,212 Share Price $217.33 * Est. Cost/Share $58.77 Unrealized @ Report Date +84.9%
XLV SELECT SECTOR SPDR TR 8.9%
Value $22.11M Shares 164,009 Share Price $134.79 Est. Cost/Share $100.13 Unrealized @ Report Date +34.6%
SMMU PIMCO ETF TR 8.7%
Value $21.57M Shares 430,018 Share Price $50.17 Est. Cost/Share $49.62 Unrealized @ Report Date +1.1%
XLP SELECT SECTOR SPDR TR 5.8%
Value $14.24M Shares 175,921 Share Price $80.97 Est. Cost/Share $61.20 Unrealized @ Report Date +32.3%
XLU SELECT SECTOR SPDR TR 5.1%
Value $12.57M Shares 153,871 Share Price $81.66 * Est. Cost/Share $28.69 Unrealized @ Report Date +42.3%
USRT ISHARES TR 4.6%
Value $11.24M Shares 198,789 Share Price $56.56 Est. Cost/Share $51.83 Unrealized @ Report Date +9.1%
XLB SELECT SECTOR SPDR TR 4.2%
Value $10.41M Shares 118,527 Share Price $87.81 * Est. Cost/Share $28.32 Unrealized @ Report Date +55.1%
XLC SELECT SECTOR SPDR TR 4.1%
Value $10.09M Shares 92,959 Share Price $108.53 Est. Cost/Share $53.74 Unrealized @ Report Date +102.0%
GLD SPDR GOLD TR 3.6%
Value $8.963M Shares 29,403 Share Price $304.83 Est. Cost/Share $152.63 Unrealized @ Report Date +99.7%
XLE SELECT SECTOR SPDR TR 3.3%
Value $8.196M Shares 96,634 Share Price $84.81 * Est. Cost/Share $22.99 Unrealized @ Report Date +84.5%
VGSH VANGUARD SCOTTSDALE FDS 3.0%
Value $7.312M Shares 124,403 Share Price $58.78 Est. Cost/Share $57.72 Unrealized @ Report Date +1.8%
MUNI PIMCO ETF TR 1.1%
Value $2.597M Shares 50,560 Share Price $51.36 Est. Cost/Share $54.86 Unrealized @ Report Date -6.4%
BIL SPDR SERIES TRUST 0.8%
Value $2.096M Shares 22,848 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 0.8%
Value $2.016M Shares 12,759 Share Price $157.99 Est. Cost/Share $92.02 Unrealized @ Report Date +71.7%
IEF ISHARES TR 0.7%
Value $1.826M Shares 19,066 Share Price $95.77 Est. Cost/Share $114.88 Unrealized @ Report Date -16.6%
ETN EATON CORP PLC 0.6%
Value $1.367M Shares 3,828 Share Price $356.99 Est. Cost/Share $118.94 Unrealized @ Report Date +199.3%
AAPL APPLE INC 0.6%
Value $1.36M Shares 6,629 Share Price $205.17 Est. Cost/Share $123.91 Unrealized @ Report Date +65.2%
AMZN AMAZON COM INC 0.5%
Value $1.19M Shares 5,426 Share Price $219.38 Est. Cost/Share $124.60 Unrealized @ Report Date +76.1%
TSLA TESLA INC 0.5%
Value $1.128M Shares 3,550 Share Price $317.66 Est. Cost/Share $210.99 Unrealized @ Report Date +50.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.068M Shares 1,078 Share Price $990.30 Est. Cost/Share $348.05 Unrealized @ Report Date +183.6%
CSX CSX CORP 0.4%
Value $1.009M Shares 30,915 Share Price $32.63 Est. Cost/Share $30.32 Unrealized @ Report Date +6.8%
HCA HCA HEALTHCARE INC 0.4%
Value $947K Shares 2,472 Share Price $383.11 Est. Cost/Share $142.11 Unrealized @ Report Date +168.7%
SHY ISHARES TR 0.4%
Value $946K Shares 11,416 Share Price $82.86 Est. Cost/Share $84.20 Unrealized @ Report Date -1.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $928K Shares 7,531 Share Price $123.25 Est. Cost/Share $53.81 Unrealized @ Report Date +128.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $913K Shares 5,727 Share Price $159.33 Est. Cost/Share $142.73 Unrealized @ Report Date +10.1%
RL RALPH LAUREN CORP 0.4%
Value $887K Shares 3,235 Share Price $274.31 Est. Cost/Share $168.53 Unrealized @ Report Date +61.9%
AME AMETEK INC 0.3%
Value $854K Shares 4,717 Share Price $180.95 Est. Cost/Share $83.98 Unrealized @ Report Date +114.8%
DDOG DATADOG INC 0.3%
Value $769K Shares 5,726 Share Price $134.33 Est. Cost/Share $136.95 Unrealized @ Report Date -1.9%
GOOG ALPHABET INC 0.3%
Value $706K Shares 3,979 Share Price $177.39 Est. Cost/Share $134.41 Unrealized @ Report Date +31.8%
NFLX NETFLIX INC 0.3%
Value $682K Shares 509 Share Price $1339.13 * Est. Cost/Share $38.29 Unrealized @ Report Date +249.7%
XYL XYLEM INC 0.3%
Value $662K Shares 5,114 Share Price $129.35 Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value $638K Shares 14,719 Share Price $43.35 Est. Cost/Share $30.35 Unrealized @ Report Date +41.8%
ECL ECOLAB INC 0.3%
Value $624K Shares 2,315 Share Price $269.45 Est. Cost/Share $241.29 Unrealized @ Report Date +11.1%
AFL AFLAC INC 0.2%
Value $618K Shares 5,856 Share Price $105.46 Est. Cost/Share $38.01 Unrealized @ Report Date +174.5%
BILZ PIMCO ETF TR 0.2%
Value $600K Shares 5,927 Share Price $101.20 Est. Cost/Share $100.28 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $590K Shares 3,865 Share Price $152.73 Est. Cost/Share $141.38 Unrealized @ Report Date +6.6%
MDT MEDTRONIC PLC 0.2%
Value $562K Shares 6,452 Share Price $87.18 Est. Cost/Share $95.41 Unrealized @ Report Date -9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $562K Shares 1,387 Share Price $405.38 Est. Cost/Share $348.95 Unrealized @ Report Date +16.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $502K Shares 1,710 Share Price $293.49 * Est. Cost/Share $256.91 Unrealized @ Report Date +11.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $483K Shares 18,795 Share Price $25.69 Est. Cost/Share $28.19 Unrealized @ Report Date -10.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $437K Shares 3,181 Share Price $137.41 Est. Cost/Share $71.64 Unrealized @ Report Date +89.1%
PSX PHILLIPS 66 0.2%
Value $431K Shares 3,613 Share Price $119.29 Est. Cost/Share $138.38 Unrealized @ Report Date -15.4%
META META PLATFORMS INC 0.2%
Value $404K Shares 548 Share Price $737.42 Est. Cost/Share $490.81 Unrealized @ Report Date +50.2%
MSFT MICROSOFT CORP 0.2%
Value $401K Shares 806 Share Price $497.46 Est. Cost/Share $249.46 Unrealized @ Report Date +98.7%
GOOGL ALPHABET INC 0.2%
Value $389K Shares 2,209 Share Price $176.22 Est. Cost/Share $101.64 Unrealized @ Report Date +73.1%
XOM EXXON MOBIL CORP 0.2%
Value $383K Shares 3,556 Share Price $107.80 Est. Cost/Share $43.31 Unrealized @ Report Date +144.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $368K Shares 1,249 Share Price $294.78 Est. Cost/Share $168.59 Unrealized @ Report Date +72.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $365K Shares 751 Share Price $485.77 Est. Cost/Share $317.03 Unrealized @ Report Date +53.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $330K Shares 3,536 Share Price $93.30 Est. Cost/Share $70.59 Unrealized @ Report Date +32.2%
T AT&T INC 0.1%
Value $319K Shares 11,014 Share Price $28.94 * Est. Cost/Share $13.90 Unrealized @ Report Date +104.0%
SO SOUTHERN CO 0.1%
Value $293K Shares 3,196 Share Price $91.82 Est. Cost/Share $54.72 Unrealized @ Report Date +65.1%
ABT ABBOTT LABS 0.1%
Value $267K Shares 1,960 Share Price $136.02 Est. Cost/Share $96.07 Unrealized @ Report Date +40.3%
LLY ELI LILLY & CO 0.1%
Value $244K Shares 313 Share Price $778.58 Est. Cost/Share $798.91 Unrealized @ Report Date -2.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $227K Shares 368 Share Price $617.85 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL 0.1%
Value $206K Shares 900 Share Price $228.82 Est. Cost/Share $218.39 Unrealized @ Report Date +4.0%
EXC EXELON CORP 0.1%
Value $204K Shares 4,688 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +5.3%