Biltmore Family Office, LLC ETFs

Biltmore Family Office, LLC

$565 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIP Ishares Tr Tips Bd ETF	$0	$33,000 0.01% of portfolio	300	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$32,000 0.01% of portfolio	300	Q4 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$29,000 0.01% of portfolio	735	Q3 2023 Added 200.0%
XLP Consumer Staples Sector Spdr	$0	$26,000 0.0% of portfolio	350	Q1 2020 Reduced 94.51%
QYLD Global X Fdsnasdaq 100 Covered	$0	$24,000 0.0% of portfolio	1,500	Q1 2025 Reduced 25.0%
PPA Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	190	Q1 2025 New
REET Ishares Global Reit ETF	$0	$20,000 0.0% of portfolio	850	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$20,000 0.0% of portfolio	629	Q2 2023 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$19,000 0.0% of portfolio	662	Q2 2024 New
SOXX Ishares Semiconductor ETF	$0	$18,000 0.0% of portfolio	100	Q1 2025 Reduced 44.44%
XLB Select Sector Spdr Fd Material	$0	$17,000 0.0% of portfolio	200	Q1 2025 New
PFM Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	352	Q1 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$16,000 0.0% of portfolio	650	Q2 2024 New
XLI Industrial Sector Spdr	$0	$13,000 0.0% of portfolio	100	Q2 2023 Reduced 88.28%
ITOT Ishares Core S&P Total U.S. St	$0	$12,000 0.0% of portfolio	105	Q2 2024 New
IGM Ishares Expanded Tech Sector E	$0	$12,000 0.0% of portfolio	138	Q1 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$12,000 0.0% of portfolio	200	Q3 2020 Reduced 33.33%
SCHD Schwab Strategic Tr Us Dividen	$0	$12,000 0.0% of portfolio	450	Q4 2024 Added 200.0%
RDVY First Trust Rising Dividend Ac	$0	$11,000 0.0% of portfolio	199	Q2 2024 New
IGV Ishares Expanded Tech Software	$0	$11,000 0.0% of portfolio	125	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$10,000 0.0% of portfolio	340	Q4 2023 Reduced 98.63%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$7,000 0.0% of portfolio	142	Q1 2025 New
IEF Ishares Barclays	$0	$6,000 0.0% of portfolio	70	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$5,000 0.0% of portfolio	20	Q1 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5,000 0.0% of portfolio	114	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$4,000 0.0% of portfolio	125	Q4 2024 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$0 0.0% of portfolio	5	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$0 0.0% of portfolio	10	Q1 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$0 0.0% of portfolio	20	Q2 2023 New
ARKW Ark Next Generation Internet E	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 90.91%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$0 0.0% of portfolio	5	Q3 2021 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	69,495	Q1 2025 Reduced 2.14%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	37,200	Q1 2024 Reduced 2.9%

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