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Biltmore Wealth Management, LLC

CIK:0001598102
Investment Adviser
$397M AUM
58 holdings
Tempe, AZ, USA
Founded:2011
4 employees
Latest filing:Sep 30, 2025

Biltmore Wealth Management, LLC is a boutique Registered Investment Adviser headquartered in Tempe, Arizona. Founded in 2011, the firm serves retail investors including individuals and high-net-worth individuals, focusing on high-touch, personalized wealth management and financial planning services. With a team of 4 employees, Biltmore offers investment management, retirement planning, cash management, and advanced legacy planning, emphasizing a goal-based approach tailored to each client’s lifestyle and objectives.

Investment Strategy

Biltmore Wealth Management follows a selective, goal-based investment process rather than a market-driven wealth management strategy. The portfolio management team creates proprietary models customized to client objectives, rebalancing as needed and striving for long-term financial success. Services include financial planning, retirement planning, cash management, and legacy protection, all directed toward building, preserving, and transferring wealth according to each client’s unique goals.

Latest 13F Filing Activity

Biltmore Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 58 equity positions with a total 13F market value of $262M. The fund increased holdings in SPDR Series Trust, Select Sector SPDR TR, Select Sector SPDR TR among other positions. Biltmore Wealth Management, LLC reduced exposure to PIMCO Etf TR, PIMCO Etf TR, Diamondback Energy Inc. among others.

Top Buys
B
BILSPDR SERIES TRUST
+$2.7M
X
XLVSELECT SECTOR SPDR TR
+$2.4M
X
XLYSELECT SECTOR SPDR TR
+$2.4M
X
XLISELECT SECTOR SPDR TR
+$2.0M
X
XLUSELECT SECTOR SPDR TR
+$1.2M
Top Sells
S
SMMUPIMCO ETF TR
-$1.4M
M
MUNIPIMCO ETF TR
-$1.4M
F
FANGDIAMONDBACK ENERGY INC
-$437.1K
S
SHYISHARES TR
-$318.3K
N
NFLXNETFLIX INC
-$208.0K

Top Holdings

X
XLISELECT SECTOR SPDR TR
+13.4%$35.1M
X
XLKSELECT SECTOR SPDR TR
+12.1%$31.6M
X
XLYSELECT SECTOR SPDR TR
+9.4%$24.6M
X
XLVSELECT SECTOR SPDR TR
+9.4%$24.5M
S
SMMUPIMCO ETF TR
+7.7%$20.1M

Equity Positions (58)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SELECT SECTOR SPDR TR13.40%$35.1M227,694$80.34$154.23+$2.0M
SELECT SECTOR SPDR TR12.07%$31.6M112,180$81.86$281.86+$981.4K
SELECT SECTOR SPDR TR9.38%$24.6M102,555$120.87$239.64+$2.4M
SELECT SECTOR SPDR TR9.35%$24.5M176,090$105.52$139.17+$2.4M
PIMCO ETF TR7.69%$20.1M398,373$49.63$50.57-$1.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.0%
ELECTRONIC COMPUTERS
+0.6%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.6%