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Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
639
−123 vs. Q2 2022
Portfolio value
$104.7M
+$1.01M (+1.0%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Castleview Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal ETF Tr886364744ACRUENCE ACTIVE529,416$8.92M8.5%+528,416+52,841.6%Added–
SPYSPDR S&P 500 ETF TrustETF16,550$5.91M5.6%+12,735+333.8%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV116,574$4.18M4.0%+96,840+490.7%Added–
Gcig92046L387ETF208,378$3.71M3.5%+206,038+8,805.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF66,779$3.35M3.2%+58,117+670.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF91,017$2.63M2.5%+90,824+47,059.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD153,820$2.49M2.4%+152,807+15,084.6%Added–
RBB FD Inc74933W452F/M US TREASURY44,146$2.21M2.1%+44,146New–
AMZNAmazon Com IncStock17,827$2.01M1.9%+16,671+1,442.1%AddedHistory
VXZBarclays Bank PLCIPATH B MID TRM62,663$1.88M1.8%+62,663NewHistory
MSFTMicrosoft CorpStock5,149$1.20M1.1%−6,601−56.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,356$1.18M1.1%+15,393+1,598.4%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB56,316$1.18M1.1%−8,608−13.3%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD58,433$1.17M1.1%+58,033+14,508.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA22,964$1.16M1.1%+22,526+5,142.9%Added–
GOOGAlphabet Inc.Stock11,498$1.11M1.1%+9,678+531.8%AddedConverted for a 20-for-1 splitHistory
WMTWalmart Inc.Stock8,213$1.06M1.0%+7,847+2,144.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB49,018$999.0K1.0%+49,018New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD31,348$945.0K0.9%+31,324+130,516.7%AddedHistory
GSGoldman Sachs Group IncStock3,217$943.0K0.9%+3,172+7,048.9%AddedHistory
IAUiShares Gold TrustETF28,891$911.0K0.9%+28,731+17,956.9%AddedHistory
FSKFS KKR Capital CorpCOM53,347$904.0K0.9%+49,475+1,277.8%AddedHistory
AAPLApple Inc.Stock6,418$887.0K0.8%+3,418+113.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,495$870.0K0.8%+7,790+1,105.0%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF8,239$821.0K0.8%+8,239New–
MAMastercard IncStock2,772$788.0K0.8%+1,098+65.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER118,008$781.0K0.7%+115,986+5,736.2%AddedHistory
VVisa Inc.Stock4,102$729.0K0.7%−61,998−93.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,725$708.0K0.7%+7,666+12,993.2%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF33,160$634.0K0.6%+30,104+985.1%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK22,019$618.0K0.6%+21,914+20,870.5%AddedHistory
AZOAutoZone IncCOM288$617.0K0.6%−19−6.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,431$583.0K0.6%+16,081+4,594.6%Added–
Unified Ser Tr90470L568ABSLUTE SELCT VL22,455$564.0K0.5%+20,599+1,109.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,429$564.0K0.5%+4,173+1,630.1%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,340$555.0K0.5%+14,291+29,165.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,426$551.0K0.5%−31,143−54.1%Reduced–
PFEPfizer IncStock12,468$546.0K0.5%+10,576+559.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,722$542.0K0.5%+15,714+196,425.0%Added–
XOMExxonMobil Holdings CorpCOM6,170$539.0K0.5%−47,970−88.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,136$537.0K0.5%+4,182+438.4%AddedHistory
GLDSPDR Gold TrustETF3,423$529.0K0.5%+612+21.8%AddedHistory
METAMeta Platforms, Inc.Stock3,882$527.0K0.5%−683−15.0%ReducedHistory
ADBEAdobe Inc.Stock1,909$525.0K0.5%+1,756+1,147.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB24,641$522.0K0.5%−9,607−28.1%Reduced–
ACNAccenture plcStock1,989$512.0K0.5%−27−1.3%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF17,053$505.0K0.5%+15,368+912.0%Added–
Ssga Active Tr78470P507ST STR SECTO ETF18,948$484.0K0.5%+18,300+2,824.1%Added–
ROSTRoss Stores, Inc.COM5,638$475.0K0.5%+5,339+1,785.6%AddedHistory
ACGLArch Capital Group Ltd.Stock10,240$466.0K0.4%−4,094−28.6%ReducedHistory
NFLXNetflix IncStock1,950$459.0K0.4%+107+5.8%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ12,495$458.0K0.4%+12,281+5,738.8%Added–
TSLATesla, Inc.Stock1,721$456.0K0.4%+1,358+374.1%AddedConverted for a 3-for-1 splitHistory
FFord Motor CoStock38,713$434.0K0.4%+38,533+21,407.2%AddedHistory
CRMSalesforce, Inc.Stock2,939$423.0K0.4%+2,731+1,313.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,285$422.0K0.4%+1,231+2,279.6%Added–
iShares Russell 2000 ETF464287655ETF2,456$405.0K0.4%+2,313+1,617.5%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,987$396.0K0.4%+8,148+971.2%Added–
BGBunge Global SACOM4,762$393.0K0.4%−391−7.6%ReducedHistory
BBDCBarings BDC, Inc.COM47,336$391.0K0.4%+34,259+262.0%AddedHistory
ZTSZoetis Inc.Stock2,553$379.0K0.4%−1,358−34.7%ReducedHistory
UNHUnitedHealth Group IncStock743$375.0K0.4%+733+7,330.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,986$373.0K0.4%+1,407+243.0%Added–
ABNBAirbnb, Inc.Stock3,534$371.0K0.4%+2,282+182.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,529$368.0K0.4%+4,491+11,818.4%Added–
ADSKAutodesk, Inc.COM1,950$364.0K0.3%+987+102.5%AddedHistory
HDHome Depot, Inc.Stock1,308$361.0K0.3%+1,262+2,743.5%AddedHistory
ABTAbbott LaboratoriesStock3,645$353.0K0.3%+2,745+305.0%AddedHistory
PEPPepsiCo IncStock2,149$351.0K0.3%−11,310−84.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM20,720$347.0K0.3%+12,610+155.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,114$343.0K0.3%+2,130+216.5%Added–
CMICummins IncStock1,684$343.0K0.3%+134+8.6%AddedHistory
JNJJohnson & JohnsonStock2,086$341.0K0.3%+1,988+2,028.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,175$335.0K0.3%−1,944−17.5%Reduced–
ORLYO Reilly Automotive IncStock475$334.0K0.3%−1,211−71.8%ReducedHistory
TJXTJX Companies IncStock5,359$333.0K0.3%+4,578+586.2%AddedHistory
ITGartner IncCOM1,196$331.0K0.3%+444+59.0%AddedHistory
UPSUnited Parcel Service IncStock2,006$324.0K0.3%+2,004+100,200.0%AddedHistory
MRKMerck & Co., Inc.Stock3,737$322.0K0.3%−3,790−50.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,697$321.0K0.3%+631+8.9%Added–
PYPLPayPal Holdings, Inc.Stock3,484$300.0K0.3%+621+21.7%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,770$296.0K0.3%+11,599+534.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,212$295.0K0.3%+1,321+22.4%Added–
Listed FD Tr53656F664TRUESHARES STRCT9,629$291.0K0.3%+2,743+39.8%Added–
CVXChevron CorpStock2,011$289.0K0.3%+1,989+9,040.9%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI18,647$286.0K0.3%+18,338+5,934.6%AddedHistory
NOWServiceNow, Inc.Stock737$278.0K0.3%+653+777.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,230$278.0K0.3%−1,311−15.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,952$264.0K0.3%+3,933+20,700.0%Added–
DPZDominos Pizza IncCOM788$244.0K0.2%−4,338−84.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,465$243.0K0.2%−135−8.4%ReducedHistory
VETVermilion Energy Inc.COM11,362$243.0K0.2%+10,907+2,397.1%AddedHistory
NVRNVR IncCOM61$243.0K0.2%−204−77.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,211$241.0K0.2%−2,476−28.5%Reduced–
ILMNIllumina, Inc.COM1,258$240.0K0.2%−19,415−93.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,806$233.0K0.2%+5,796+57,960.0%Added–
PGRProgressive CorpStock1,975$230.0K0.2%+1,555+370.2%AddedHistory
BRK.BBerkshire Hathaway IncStock859$229.0K0.2%−848−49.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock433$220.0K0.2%−1,112−72.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,459$217.0K0.2%+2,404+4,370.9%AddedHistory

Sold out since Q2 2022 (205)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of Castleview Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF86,237$4.32M4.2%–
VLOValero Energy CorpStock219,195$4.28M4.1%History
Amadeus It Group S A Unsponsored ADS02263T104ADR17,901$1.90M1.8%–
IRBTiRobot CorpCOM47,002$1.61M1.6%History
Kraneshares Trust500767678GLOBAL CARB STRA31,758$804.8K0.8%–
Ivanhoe Mines Ltd Com CL A46579R104COM6,756$760.8K0.7%–
Experian PLC30215C101COM6,420$549.8K0.5%–
SWXSouthwest Gas Holdings, Inc.COM71,834$495.7K0.5%History
HTHIYHitachi LtdCOM1,726$473.4K0.5%History
SPDR Series Trust78468R804ST STR R1K LOWV12,163$437.6K0.4%–
Sage Group78663S201ADR2,602$429.4K0.4%–
Nushares ETF Tr67092P870NUVEEN ESG US650$410.6K0.4%–
CHPGFChesapeake Gold CorpEquity2,827$409.3K0.4%History
Listed FD Tr53656F755TRUESHARES STRUC13,101$327.3K0.3%–
Flexshares Tr33939L308MSTAR EMKT FAC8,135$322.7K0.3%–
EXCExelon CorpStock3,284$320.1K0.3%History
Listed FD Tr53656F748TRUESHARES STRUC11,842$305.0K0.3%–
IBATFInternational Battery Metals Ltd.Equity1,889$266.7K0.3%History
Flexshares Tr33939L662HIG YLD VL ETF10,757$247.1K0.2%–
Dufry AG F Sponsored ADR 1 ADR26433T108ADR2,127$228.0K0.2%–
Listed FD Tr53656F722TRUESHARES STRUC8,923$215.6K0.2%–
Atlantica Sustainable Infr PG0751N103SHS6,509$210.0K0.2%–
Nestle SA ADR641069406COM1,192$208.4K0.2%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,372$194.3K0.2%–
VFRM92347N207Equity9,974$190.1K0.2%–
Decision Diagnostics Corp Com243443108Common Stock629$188.4K0.2%–
KHCKraft Heinz CoStock3,041$149.7K0.1%History
DKNGDraftKings Inc.Stock46,989$149.4K0.1%History
Listed FD Tr53656F672TRUESHARES DEC5,087$147.4K0.1%–
GLWCorning IncCOM2,655$143.7K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF695$131.1K0.1%–
Vanguard Health Care ETF92204A504ETF400$130.6K0.1%–
Schneider Electric SE80687P106COM1,968$124.3K0.1%–
Nortel Networks Corp656568508COM31,652$123.8K0.1%–
OXMOxford Industries IncCOM8,888$109.4K0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,142$107.8K0.1%–
Listed FD Tr53656F730TRUESHARES STRUC4,328$103.6K0.1%–
BZLFYBunzl PLCCommon Stock13,497$101.4K0.1%History
SOUTH32 Ltd84473L105ADR2,435$88.0K0.1%–
Oncology Pharma Inc Com New68235J201Stock33,451$84.6K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,572$74.5K0.1%–
IBEXIBEX LtdSHS NEW4,392$74.1K0.1%History
GGenpact LTDSHS1,651$69.9K0.1%History
Listed FD Tr53656F821TRUESHS TECH AI3,041$69.0K0.1%–
INDTIndus Realty Trust, Inc.COM781$68.9K0.1%History
Flexshares Tr33939L589ESG & CM HI YLD2,563$64.6K0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT1,508$62.8K0.1%–
NVMINova Ltd.COM702$62.1K0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,557$61.8K0.1%–
XTRA Bitcoin Inc98422A101COM540$61.3K0.1%–
PAXPatria Investments LtdCOM CL A8,713$59.9K0.1%History
Listed FD Tr53656F714TRUESHARES STRUC2,008$59.7K0.1%–
CCRNCross Country Healthcare IncCOM310$52.2K0.1%History
Schwab Emerging Markets Equity ETF808524706ETF1,000$50.9K<0.1%–
CEGConstellation Energy CorpStock415$45.1K<0.1%History
FNVFranco Nevada CorpStock3,245$43.7K<0.1%History
Evolution30051E104ADR924$41.9K<0.1%–
APTSPreferred Apartment Communities IncCOM300$34.1K<0.1%History
Flexshares Tr33939L654US QT LW VLTY829$33.5K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX439$32.7K<0.1%–
Swedish Expt CR Corp870297306RG ENRGY ETN223,387$31.6K<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX515$26.6K<0.1%–
Global X FDS37950E101FTSE NORDIC REG2,511$25.8K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS300$25.6K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR933$23.1K<0.1%–
Flexshares Tr33939L647DEV MRK EX LOW447$22.0K<0.1%–
CSLLYCSL LtdADR732$21.3K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF232$20.7K<0.1%–
Vanguard Information Technology ETF92204A702ETF206$19.4K<0.1%–
ARAntero Resources CorpCOM500$17.4K<0.1%History
CURLFCuraleaf Holdings, Inc.COM500$17.1K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF47$16.4K<0.1%–
iShares MSCI India ETF46429B598ETF327$16.3K<0.1%–
Cornerstone Bancorp Inc21925H100Equity500$15.8K<0.1%–
iShares Inc464286806MSCI GERMANY ETF180$15.1K<0.1%–
CDKCDK Global, Inc.COM95$15.0K<0.1%History
TROWPrice T Rowe Group IncStock666$14.5K<0.1%History
NorthStar Healthcare Income, Inc.66705T105COM653$14.3K<0.1%–
Kering S A Unsponsored ADR492089107ADR853$14.3K<0.1%–
Business Dev Corporation of Amer12325J101Closed End Funds775$14.2K<0.1%–
NXQuanex Building Products CORPCOM690$14.0K<0.1%History
AMCRAmcor plcORD1,020$12.7K<0.1%History
BDXBecton Dickinson & CoStock506$12.1K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX185$9.85K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD339$9.48K<0.1%History
CWENClearway Energy, Inc.CL C600$9.22K<0.1%History
CARAvis Budget Group, Inc.COM169$8.31K<0.1%History
NVEENV5 Global, Inc.COM53$8.09K<0.1%History
Vodg928501303Equity70$7.98K<0.1%–
Rand Worldwide Inc752246108COM79$7.59K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET385$7.50K<0.1%History
Flexshares Tr33939L670CRE SLCT BD FD126$7.18K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock50$6.80K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM241$6.55K<0.1%History
AGFirst Majestic Silver CorpCOM77$6.33K<0.1%History
GSCCFioneer LtdCommon Stock20,000$6.00K<0.1%History
Niocorp Developments Ltd654484104COM1,250$5.76K<0.1%–
DJTTrump Media & Technology Group Corp.Stock133$5.35K<0.1%History
MPMP Materials Corp.COM CL A2,500$5.28K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF72$5.17K<0.1%–