• 13F History

Biltmore Wealth Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$237M
Signature - Title
Kevin Sweeney - Chief Compliance Officer
Location
Tempe, AZ
Summary
This page shows a list of all the recent 13F filings made by Biltmore Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Biltmore Wealth Management, LLC reported 58 stock holdings with total value $237M as of Q1 2025. Top holdings included XLI, XLK, XLV, SMMU, and XLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 58 $237M +$1.79M -$2.24M -$454K XLI, XLK, XLV, SMMU, XLY 13F-HR 4/16/2025, 09:47 PM
Q4 2024 55 $240M +$1.9M -$1.04M +$857K XLI, XLK, XLY, XLV, SMMU 13F-HR 1/13/2025, 07:22 PM
Q3 2024 55 $243M +$8.73M -$10.8M -$2.11M XLI, XLK, XLV, XLY, SMMU 13F-HR 10/4/2024, 04:35 PM
Q2 2024 54 $231M +$9.08M -$4.24M +$4.84M XLI, XLK, XLV, XLY, SMMU 13F-HR 7/12/2024, 02:06 PM
Q1 2024 46 $205M $0 $0 XLI, XLK, XLV, SMMU, XLY 13F-HR 5/3/2024, 08:05 PM
Q4 2023 53 $210M +$5.77M -$19.8M -$14.1M XLI, XLK, XLV, SMMU, XLY 13F-HR 1/24/2024, 06:11 PM
Q3 2023 52 $207M +$15M -$35.2M -$20.2M XLI, XLV, XLK, SMMU, XLY 13F-HR 10/10/2023, 09:06 PM
Q2 2023 52 $236M +$23M -$3.02M +$20M XLK, XLI, XLY, XLV, SMMU 13F-HR 7/11/2023, 09:05 PM
Q1 2023 51 $248M +$19.1M -$13.4M +$5.73M SHM, XLK, XLI, XLV, XLY 13F-HR 4/14/2023, 02:21 PM
Q4 2022 48 $232M +$4.15M -$2.74M +$1.42M SHM, XLI, XLK, XLV, TIP Restatement 2/21/2023, 05:34 AM
Q3 2022 46 $218M +$4.78M -$1.78M +$2.99M SHM, XLI, XLK, XLV, TIP 13F-HR 11/14/2022, 01:50 PM
Q2 2022 50 $227M +$2.96M -$2.51M +$459K SHM, XLI, XLK, XLV, TIP 13F-HR 8/4/2022, 05:32 PM
Q1 2022 50 $257M +$1.94M -$2.32M -$374K SHM, XLK, XLI, XLV, XLY 13F-HR 5/5/2022, 07:23 PM
Q4 2021 52 $266M +$2.8M -$4.94M -$2.15M SHM, XLK, XLI, XLV, XLY 13F-HR 2/2/2022, 03:13 PM
Q3 2021 52 $250M +$52.2M -$45.6M +$6.63M SHM, XLK, XLI, XLY, XLV Restatement 11/16/2021, 10:42 AM
Q2 2021 47 $245M +$12.2M -$6.78M +$5.46M SHM, XLK, XLI, XLV, XLY 13F-HR 7/26/2021, 06:57 PM
Q1 2021 47 $230M +$41.8M -$11.5M +$30.2M SHM, XLI, XLK, XLY, XLV 13F-HR 4/29/2021, 11:09 AM
Q4 2020 47 $194M +$1.86M -$1.33M +$537K SHM, XLK, XLY, XLI, XLV 13F-HR 1/19/2021, 08:22 PM
Q3 2020 38 $166M SHM, XLK, XLY, SHY, XLI 13F-HR 10/15/2020, 06:02 PM
Q2 2020 28 $121M SHM, SHY, XLI, XLV, XLP 13F-HR 7/13/2020, 04:52 PM
Q1 2020 16 $144M SHM, XLK, XLV, SHY, XLP 13F-HR 4/9/2020, 09:12 AM
Q4 2019 49 $209M +$4.64M -$8.48M -$3.84M SHM, XLK, XLI, XLV, XLY 13F-HR 1/16/2020, 05:29 PM
Q3 2019 49 $205M +$6.4M -$1.37M +$5.03M SHM, XLK, XLI, XLY, XLV 13F-HR 10/9/2019, 03:46 PM
Q2 2019 48 $200M +$26.4M -$14M +$12.4M SHM, XLK, XLI, XLV, XLY 13F-HR 7/23/2019, 12:26 PM
Q1 2019 47 $187M +$113M -$8.74M +$104M SHM, XLY, XLI, XLK, SHY 13F-HR 4/5/2019, 07:29 PM
Q4 2018 39 $90.6M +$1.24M -$15.9M -$14.7M XLV, XLY, SHY, XLK, XLU 13F-HR 1/14/2019, 04:12 PM
Q3 2018 42 $121M +$15.6M -$8.49M +$7.14M XLY, XLV, XLF, XLK, SHY 13F-HR 10/10/2018, 05:08 PM
Q2 2018 38 $110M +$13.5M -$4.15M +$9.39M XLV, XLF, XLK, SHY, XLY 13F-HR 7/18/2018, 08:51 PM
Q1 2018 40 $105M +$15.3M -$17.9M -$2.64M XLV, XLF, XLK, SHY, XLY 13F-HR 5/10/2018, 01:58 PM
Q4 2017 38 $111M +$26.4M -$12.7M +$13.7M XLV, XLK, XLY, XLP, SHY 13F-HR 2/8/2018, 12:32 PM
Q3 2017 36 $95.1M +$5.84M -$1.47M +$4.38M XLP, XLI, SHY, XLV, XLB 13F-HR 11/2/2017, 08:59 AM
Q2 2017 34 $88.7M +$18.1M -$11.8M +$6.33M XLP, XLI, SHY, XLV, XLB 13F-HR 8/2/2017, 09:19 AM
Q1 2017 30 $109M +$22.2M -$18.9M +$3.31M BILXXXX, XLI, XLP, XLB, XLU 13F-HR 5/11/2017, 08:34 PM
Q4 2016 26 $108M +$106K -$4.78M -$4.67M BILXXXX, XLI, XLP, XLB, XLU 13F-HR 2/6/2017, 06:16 PM
Q3 2016 27 $113M +$1.25M -$7.18M -$5.93M BILXXXX, XLI, XLU, XLP, XLB 13F-HR 11/10/2016, 09:02 AM
Q2 2016 25 $119M +$16.7M -$248K +$16.4M BILXXXX, XLI, XLU, XLP, XLB 13F-HR 8/2/2016, 08:15 PM
Q1 2016 32 $119M +$36M -$5.46M +$30.5M BILXXXX, XLI, XLK, XLU, XLP 13F-HR 4/13/2016, 07:20 PM
Q4 2015 36 $112M +$2.6M -$999K +$1.61M BILXXXX, XLI, XLK, XLY, XLV 13F-HR 1/15/2016, 02:39 PM
Q3 2015 38 $112M +$10.4M -$4.84M +$5.6M BILXXXX, XLI, XLK, XRT, XLY 13F-HR 10/19/2015, 05:16 PM
Q2 2015 44 $120M +$6.43M -$1.26M +$5.17M BILXXXX, XLI, XRT, XLY, XLK 13F-HR 7/17/2015, 05:15 PM
Q1 2015 41 $118M +$16.7M -$14.1M +$2.61M BILXXXX, XLI, XRT, QTEC, XLK 13F-HR 5/4/2015, 07:28 PM
Q4 2014 38 $115M BILXXXX, XLI, XRT, XLY, XLV 13F-HR 2/11/2015, 02:10 PM