Biltmore Family Office, LLC ETFs

Biltmore Family Office, LLC

$569 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$40,000 0.01% of portfolio	1,394	Q1 2025 Added 48.93%
XLY Select Sector Spdr Consumer Di	$0	$38,000 0.01% of portfolio	175	Q1 2020 Reduced 94.87%
PHO Invesco Exchange Traded Fd Tr	$0	$38,000 0.01% of portfolio	550	Q1 2021 Added 37.5%
CQQQ Invesco Exchange Traded Fd Tr	$0	$37,000 0.01% of portfolio	841	Q2 2024 Reduced 5.61%
PSCT Invesco S&P Smallcap Informati	$0	$33,000 0.01% of portfolio	735	Q3 2023 Added 200.0%
VUG Vanguard Growth ETF	$0	$31,000 0.01% of portfolio	71	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$27,000 0.0% of portfolio	250	Q2 2025 Reduced 16.67%
XLP Consumer Staples Sector Spdr	$0	$26,000 0.0% of portfolio	350	Q1 2020 Reduced 94.51%
IEI Ishares Barclays 3 7 Yr Treas	$0	$23,000 0.0% of portfolio	200	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$22,000 0.0% of portfolio	629	Q2 2023 New
REET Ishares Global Reit ETF	$0	$20,000 0.0% of portfolio	850	Q2 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$19,000 0.0% of portfolio	662	Q2 2024 New
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
IGM Ishares Expanded Tech Sector E	$0	$15,000 0.0% of portfolio	138	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$14,000 0.0% of portfolio	105	Q2 2024 New
XLI Industrial Sector Spdr	$0	$14,000 0.0% of portfolio	100	Q2 2023 Reduced 88.28%
IGV Ishares Expanded Tech Software	$0	$13,000 0.0% of portfolio	125	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$12,000 0.0% of portfolio	750	Q2 2025 Reduced 50.0%
RDVY First Trust Rising Dividend Ac	$0	$12,000 0.0% of portfolio	199	Q2 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$11,000 0.0% of portfolio	450	Q4 2024 Added 200.0%
SOXX Ishares Semiconductor ETF	$0	$11,000 0.0% of portfolio	50	Q2 2025 Reduced 50.0%
DFAI Dimensional ETF Tr	$0	$11,000 0.0% of portfolio	340	Q4 2023 Reduced 98.63%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$8,000 0.0% of portfolio	142	Q1 2025 New
SPMD Spdr Portfolio	$0	$7,000 0.0% of portfolio	136	Q2 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$6,000 0.0% of portfolio	100	Q2 2025 Reduced 50.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$5,000 0.0% of portfolio	20	Q1 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$1,000 0.0% of portfolio	10	Q2 2025 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
CTEC Global X Fds Cleantech ETF	$0	$0 0.0% of portfolio	38	Q2 2025 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$0 0.0% of portfolio	8	Q2 2025 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
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	37,200	Q1 2024 Reduced 2.9%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	64,310	Q2 2025 Reduced 7.46%
KARS Kraneshares Tr Elec Veh & Futu	$0	$0 0.0% of portfolio	5	Q4 2024 New

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