Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Biltmore Wealth Management, LLC

•CIK: 1598102•Filing: Q4 2025

**Biltmore Wealth Management, LLC** manages $265M across a diversified portfolio of 59 holdings. The strategy exhibits a notable overweighting toward sector-specific indices, with the top five positions comprising XLI ($34.7M), XLK ($31.4M), XLV ($27.3M), XLY ($23.7M), and SMMU ($20.4M). This concentration suggests a tactical allocation favoring cyclical and growth-oriented sectors. The remaining significant allocations include XLP ($14.8M) and XLU ($13.3M).

Total AUM

$264.9M

QoQ Performance

+1.1%

Positions

46

Top 10 Concentration

75.3%

Latest Filing

Q4 2025

Top Holdings Allocation

XLI

XLK

XLV

XLY

SMMU

XLP

XLU

XLI13.1%

XLK11.9%

XLV10.3%

XLY9.0%

SMMU7.7%

XLP5.6%

XLU5.0%

USRT4.6%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+94.7%

11.9% of portfolio

SELECT SECTOR SPDR TR

+93.8%

9.0% of portfolio

SELECT SECTOR SPDR TR

+97.3%

5.0% of portfolio

SELECT SECTOR SPDR TR

+101.5%

4.3% of portfolio

SELECT SECTOR SPDR TR

+101.0%

3.5% of portfolio

📉 Biggest Sells

SPDR GOLD TR

-5.5%

3.9% of portfolio

SELECT SECTOR SPDR TR

-1.6%

13.1% of portfolio

FREEPORT-MCMORAN INC

-69.5%

0.1% of portfolio

SELECT SECTOR SPDR TR

-2.6%

3.9% of portfolio

PIMCO ETF TR

-5.5%

0.4% of portfolio

Sector Breakdown

Other93.7%

Technology2.5%

Consumer1.3%

Healthcare1.1%

Energy0.4%

Materials0.3%

Communication0.2%

Financial0.1%

Changes from Q3 2025

NEW1 new position

↑28 increased

↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.