§ 13F · FUND PROFILE
Biltmore Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $247.1T (13F)Positions · 58Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$482.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 224K | $34.7T | 13.1% | −2% |
| 2 | XLK | SELECT SECTOR SPDR TR | 218K | $31.4T | 11.9% | +95% |
| 3 | XLV | SELECT SECTOR SPDR TR | 177K | $27.3T | 10.3% | ±0% |
| 4 | XLY | SELECT SECTOR SPDR TR | 199K | $23.7T | 9.0% | +94% |
| 5 | SMMU | PIMCO ETF TR | 404K | $20.4T | 7.7% | +1% |
| 6 | XLP | SELECT SECTOR SPDR TR | 191K | $14.8T | 5.6% | +3% |
| 7 | XLU | SELECT SECTOR SPDR TR | 310K | $13.3T | 5.0% | +97% |
| 8 | USRT | ISHARES TR | 215K | $12.2T | 4.6% | +2% |
| 9 | XLB | SELECT SECTOR SPDR TR | 250K | $11.3T | 4.3% | +102% |
| 10 | GLD | SPDR GOLD TR | 26K | $10.3T | 3.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BILTMORE SIGNAL
AC read
Biltmore Wealth Management, LLC is a Other fund managing $247060.9 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed