Biltmore Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$264,940
Net value change ($000)
+2,964 (1.1%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 2,825 11.5%
MU 612 66.2%
GLD 520 5.3%
ALB 482 NEW
XLP 317 2.2%
GOOGL 246 28.5%
SMMU 232 1.2%
XLB 219 2.0%
VGSH 195 2.5%
GOOGL 144 27.2%
Top Reduces (Value $000, Stocks/ETFs)
XLY -839 -3.4%
XLU -473 -3.4%
XLI -368 -1.0%
FCX -340 -60.5%
XLC -327 -3.1%
ETN -197 -14.8%
XLK -180 -0.6%
NFLX -124 -26.2%
COST -80 -7.9%
USRT -73 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type