Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $261 Million
  • Q3 2025

Biltmore Wealth Management, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $35.1M, Technology Sector Spdr with a value of $31.6M, Select Sector Spdr Consumer Di with a value of $24.6M, Select Sector Spdr Fund Health with a value of $24.5M, and Pimco ETF Tr Sht Term Mun Bd A with a value of $20.1M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $246M to 261M.

Below you can find more details about Biltmore Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
ETFs: $233 Million
Technology: $6.69 Million
Industrials: $4.17 Million
Healthcare: $3.58 Million
Consumer Cyclical: $3.03 Million
Communication Services: $2.53 Million
Consumer Defensive: $2 Million
Energy: $1.62 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 13.46% of portfolio
227,694
Q3 2025 Added 1.44%
$0
$31.6 Million 12.12% of portfolio
112,180
Q3 2025 Reduced 7.28%
$0
$24.6 Million 9.42% of portfolio
102,555
Q3 2025 Added 0.34%
$0
$24.5 Million 9.39% of portfolio
176,090
Q3 2025 Added 7.37%
$0
$20.1 Million 7.72% of portfolio
398,373
Q3 2025 Reduced 7.36%
$0
$14.1 Million 5.4% of portfolio
185,254
Q3 2025 Added 5.31%
$0
$13.7 Million 5.26% of portfolio
157,368
Q3 2025 Added 2.27%
$0
$12.3 Million 4.71% of portfolio
209,326
Q3 2025 Added 5.3%
$0
$11.1 Million 4.25% of portfolio
123,869
Q3 2025 Added 4.51%
$0
$10.5 Million 4.04% of portfolio
89,108
Q3 2025 Reduced 4.14%
$130B
$9.79 Million 3.75% of portfolio
27,546
Q3 2025 Reduced 6.32%
$0
$9.09 Million 3.48% of portfolio
101,742
Q3 2025 Added 5.29%
$0
$7.85 Million 3.01% of portfolio
133,420
Q3 2025 Added 7.25%
$0
$4.81 Million 1.85% of portfolio
52,474
Q3 2025 Added 129.67%
$451B
$2.1 Million 0.8% of portfolio
11,229
Q3 2025 Reduced 11.99%
$0
$1.8 Million 0.69% of portfolio
18,626
Q3 2025 Reduced 2.31%
$149B
$1.33 Million 0.51% of portfolio
3,548
Q3 2025 Reduced 7.31%
$1.4T
$1.2 Million 0.46% of portfolio
2,708
Q3 2025 Reduced 23.72%
$0
$1.17 Million 0.45% of portfolio
22,438
Q3 2025 Reduced 55.62%
$75.1B
$1.17 Million 0.45% of portfolio
32,910
Q3 2025 Added 6.45%
$2.26T
$1.09 Million 0.42% of portfolio
4,969
Q3 2025 Reduced 8.42%
$124B
$1.04 Million 0.4% of portfolio
2,432
Q3 2025 Reduced 1.62%
$415B
$1.01 Million 0.39% of portfolio
1,094
Q3 2025 Added 1.48%
$359B
$991,000 0.38% of portfolio
6,451
Q3 2025 Added 12.64%
$220B
$925,000 0.35% of portfolio
5,531
Q3 2025 Reduced 26.56%
$43.2B
$896,000 0.34% of portfolio
4,771
Q3 2025 Added 1.14%
$1.53T
$861,000 0.33% of portfolio
3,538
Q3 2025 Reduced 11.08%
$45.4B
$863,000 0.33% of portfolio
6,066
Q3 2025 Added 5.94%
$26.5B
$781,000 0.3% of portfolio
5,299
Q3 2025 Added 3.62%
$219B
$746,000 0.29% of portfolio
1,539
Q3 2025 Added 10.96%
$14.4B
$735,000 0.28% of portfolio
2,345
Q3 2025 Reduced 27.51%
$79.3B
$669,000 0.26% of portfolio
2,446
Q3 2025 Added 5.66%
$502B
$684,000 0.26% of portfolio
3,692
Q3 2025 Reduced 4.48%
$60.8B
$663,000 0.25% of portfolio
3,895
Q3 2025 New
$68.4B
$654,000 0.25% of portfolio
5,856
Q4 2024 Reduced 1.16%
$0
$627,000 0.24% of portfolio
7,565
Q3 2025 Reduced 33.73%
$54.1B
$608,000 0.23% of portfolio
2,107
Q3 2025 Added 23.22%
$127B
$604,000 0.23% of portfolio
6,349
Q3 2025 Reduced 1.6%
$17.6B
$593,000 0.23% of portfolio
23,936
Q3 2025 Added 27.35%
$59B
$561,000 0.22% of portfolio
14,319
Q3 2025 Reduced 2.72%
$61.9B
$554,000 0.21% of portfolio
4,073
Q3 2025 Added 12.73%
$1.5T
$530,000 0.2% of portfolio
2,182
Q3 2025 Reduced 1.22%
$552B
$473,000 0.18% of portfolio
395
Q3 2025 Reduced 22.4%
$3.86T
$417,000 0.16% of portfolio
807
Q3 2025 Added 0.12%
$470B
$400,000 0.15% of portfolio
3,556
Q3 2023 Reduced 0.56%
$646B
$377,000 0.14% of portfolio
751
Q2 2025 Added 0.54%
$253B
$352,000 0.13% of portfolio
1,249
Q1 2025 Added 1.22%
$184B
$346,000 0.13% of portfolio
3,536
Q4 2024 Added 22.99%
$1.65T
$351,000 0.13% of portfolio
479
Q3 2025 Reduced 12.59%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $261 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Biltmore Wealth Management, LLC Portfolio

Follow Biltmore Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email