The Analysis of Biltmore Wealth Management, LLC's Holdings
Currently, Biltmore Wealth Management, LLC holds 59 types of securities in its portfolio with a total value $264.9M. In the most recent quarter, they have increased their positions in XLK (+106.2K shares, valued at $15.3M), XLY (+96.2K shares, valued at $11.5M), XLU (+153.0K shares, valued at $6.5M); decreased their positions in GLD (-1.5K shares, valued at $604.8K), XLI (-3.7K shares, valued at $570.5K), FCX (-9.9K shares, valued at $505.1K); initiated new positions in ALB (+3.4K shares, valued at $482.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLI SELECT SECTOR SPDR TR224.0K shares-1.62%2025-12-312026-01-16
XLK SELECT SECTOR SPDR TR218.4K shares94.66%2025-12-312026-01-16 XLV SELECT SECTOR SPDR TR176.6K shares0.27%2025-12-312026-01-16 XLY SELECT SECTOR SPDR TR198.8K shares93.84%2025-12-312026-01-16 SMMU PIMCO ETF TR404.1K shares1.44%2025-12-312026-01-16 XLP SELECT SECTOR SPDR TR191.0K shares3.09%2025-12-312026-01-16 XLU SELECT SECTOR SPDR TR310.4K shares97.25%2025-12-312026-01-16 USRT ISHARES TR214.5K shares2.48%2025-12-312026-01-16 XLB SELECT SECTOR SPDR TR249.6K shares101.51%2025-12-312026-01-16 GLD SPDR GOLD TR26.0K shares-5.54%2025-12-312026-01-16 XLC SELECT SECTOR SPDR TR86.8K shares-2.56%2025-12-312026-01-16 XLE SELECT SECTOR SPDR TR204.5K shares100.96%2025-12-312026-01-16 VGSH VANGUARD SCOTTSDALE FDS137.0K shares2.70%2025-12-312026-01-16 BIL SPDR SERIES TRUST52.9K shares0.78%2025-12-312026-01-16 NVDA NVIDIA CORPORATION11.2K shares-0.01%2025-12-312026-01-16 IEF ISHARES TR19.0K shares1.95%2025-12-312026-01-16 AAPL APPLE INC6.5K shares-2.15%2025-12-312026-01-16 MU MICRON TECHNOLOGY INC5.4K shares-2.62%2025-12-312026-01-16 TSLA TESLA INC2.7K shares-0.66%2025-12-312026-01-16 CSX CSX CORP32.9K shares-0.12%2025-12-312026-01-16 AMZN AMAZON COM INC4.9K shares-1.25%2025-12-312026-01-16 HCA HCA HEALTHCARE INC2.4K shares-0.58%2025-12-312026-01-16 MUNI PIMCO ETF TR21.2K shares-5.45%2025-12-312026-01-16 ALPHABET INC ALPHABET INC3.5K shares-0.20%2025-12-312026-01-16 AME AMETEK INC4.8K shares0.10%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW1.1K shares-1.19%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO6.5K shares0.74%2025-12-312026-01-16 TMO THERMO FISHER SCIENTIFIC INC1.5K shares-1.10%2025-12-312026-01-16 RL RALPH LAUREN CORP2.3K shares-0.13%2025-12-312026-01-16 DDOG DATADOG INC6.0K shares-1.14%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON3.7K shares-0.24%2025-12-312026-01-16 XYL XYLEM INC5.3K shares0.25%2025-12-312026-01-16 ALPHABET INC ALPHABET INC2.2K shares-1.37%2025-12-312026-01-16 ECL ECOLAB INC2.5K shares0.57%2025-12-312026-01-16 AFL AFLAC INC5.9K shares0.00%2025-12-312026-01-16 VLO VALERO ENERGY CORP3.9K shares-0.28%2025-12-312026-01-16 BILZ PIMCO ETF TR6.1K shares1.08%2025-12-312026-01-16 WY WEYERHAEUSER CO MTN BE24.1K shares0.65%2025-12-312026-01-16 SHY ISHARES TR6.8K shares-10.03%2025-12-312026-01-16 PSA PUBLIC STORAGE OPER CO2.1K shares1.09%2025-12-312026-01-16 PSX PHILLIPS 664.1K shares0.64%2025-12-312026-01-16 ALB ALBEMARLE CORP3.4K sharesnew addition2025-12-312026-01-16 XOM EXXON MOBIL CORP3.6K shares0.00%2025-12-312026-01-16 MSFT MICROSOFT CORP807 shares0.00%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-1.28%2025-12-312026-01-16 NFLX NETFLIX INC3.7K shares845.06%2025-12-312026-01-16 LLY ELI LILLY & CO319 shares-3.33%2025-12-312026-01-16 META META PLATFORMS INC467 shares-2.51%2025-12-312026-01-16 UBER UBER TECHNOLOGIES INC3.6K shares2.91%2025-12-312026-01-16 SO SOUTHERN CO3.2K shares0.09%2025-12-312026-01-16 T AT&T INC11.0K shares0.02%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR375 shares0.81%2025-12-312026-01-16 FCX FREEPORT-MCMORAN INC4.4K shares-69.45%2025-12-312026-01-16 SPG SIMON PPTY GROUP INC NEW1.2K shares1.23%2025-12-312026-01-16 EXC EXELON CORP4.8K shares0.91%2025-12-312026-01-16 ABT ABBOTT LABS1.7K shares-15.64%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available