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Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
543
−372 vs. Q2 2024
Portfolio value
$173.4M
−$2.52M (−1.4%) vs. Q2 2024
Filed
Oct 21, 2024
AmendedSEC
Holdings of Castleview Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Valued Advisers Tr92046L338REGAN FLTG RATE830,610$21.3M12.3%+42,733+5.4%Added–
AAPLApple Inc.Stock25,116$5.85M3.4%−1,476−5.6%ReducedHistory
AMGNAmgen IncStock11,562$3.73M2.1%+1,877+19.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,406$3.68M2.1%−1,088−14.5%ReducedHistory
GLDSPDR Gold TrustETF14,710$3.58M2.1%+302+2.1%AddedHistory
AMZNAmazon Com IncStock15,633$2.91M1.7%−370−2.3%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF60,260$2.75M1.6%+4,164+7.4%Added–
MSFTMicrosoft CorpStock6,227$2.68M1.5%−554−8.2%ReducedHistory
HDHome Depot, Inc.Stock6,612$2.68M1.5%+839+14.5%AddedHistory
VanEck ETF Trust92189H748CLO ETF49,047$2.60M1.5%+7,374+17.7%Added–
BMYBristol Myers Squibb CoStock49,441$2.56M1.5%+43,730+765.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF48,718$2.47M1.4%−1,191−2.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,082$2.25M1.3%+999+3.8%Added–
OUNZVanEck Merk Gold ETFGOLD SHS81,555$2.07M1.2%−9,271−10.2%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ18,841$1.90M1.1%+5,257+38.7%Added–
NEENextera Energy IncStock21,722$1.84M1.1%+7,343+51.1%AddedHistory
VVisa Inc.Stock6,442$1.77M1.0%+246+4.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB84,250$1.74M1.0%+4,346+5.4%Added–
GOOGAlphabet Inc.Stock9,098$1.52M0.9%−1,331−12.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF15,487$1.50M0.9%+250+1.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,638$1.50M0.9%−278−4.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD17,673$1.47M0.8%+2,696+18.0%Added–
MAMastercard IncStock2,843$1.40M0.8%+42+1.5%AddedHistory
BLKBlackRock, Inc.COM1,454$1.38M0.8%−269−15.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,417$1.35M0.8%−766−5.4%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ18,254$1.32M0.8%+16,027+719.7%Added–
PMPhilip Morris International Inc.Stock10,134$1.23M0.7%+1,800+21.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,177$1.23M0.7%−1,610−9.6%Reduced–
ROSTRoss Stores, Inc.COM7,801$1.17M0.7%+234+3.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,780$1.15M0.7%−2,314−9.6%Reduced–
AZOAutoZone IncCOM354$1.12M0.6%+10+2.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,378$1.09M0.6%−4,843−28.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,656$1.02M0.6%+36+2.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER96,788$1.01M0.6%+63,311+189.1%AddedHistory
ACGLArch Capital Group Ltd.Stock8,812$985.9K0.6%+34+0.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,297$969.8K0.6%+2,440+63.3%Added–
VanEck ETF Trust92189H656AA BB CLO ETF19,255$966.4K0.6%+19,255New–
iShares Russell 1000 Growth ETF464287614ETF2,530$949.7K0.5%−7−0.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,244$939.5K0.5%+2,107+67.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,207$932.4K0.5%+144+1.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,040$908.3K0.5%−41−0.5%Reduced–
JPMJPMorgan Chase & CoStock4,278$902.1K0.5%+226+5.6%AddedHistory
PGProcter & Gamble CoStock5,172$895.8K0.5%+70+1.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,019$887.1K0.5%−1,083−11.9%Reduced–
ORCLOracle CorpStock5,045$859.7K0.5%+3,183+170.9%AddedHistory
TSLATesla, Inc.Stock3,206$838.7K0.5%+1,277+66.2%AddedHistory
NVRNVR IncCOM83$814.4K0.5%−1−1.2%ReducedHistory
NVDANVIDIA CorpStock6,548$795.2K0.5%+950+17.0%AddedHistory
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B25,032$780.9K0.5%+148+0.6%Added–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY16,266$780.8K0.5%−14,378−46.9%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF30,811$771.5K0.4%−1,113−3.5%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK30,346$767.4K0.4%−2,794−8.4%ReducedHistory
NOWServiceNow, Inc.Stock841$752.2K0.4%−7−0.8%ReducedHistory
CMICummins IncStock2,305$746.2K0.4%+72+3.2%AddedHistory
ORLYO Reilly Automotive IncStock637$733.6K0.4%+25+4.1%AddedHistory
ADBEAdobe Inc.Stock1,374$711.4K0.4%+351+34.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,642$701.7K0.4%−5,079−39.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,346$692.3K0.4%+8+0.1%Added–
UNHUnitedHealth Group IncStock1,165$681.3K0.4%−3−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,286$678.4K0.4%+20+1.6%Added–
ACNAccenture plcStock1,914$676.6K0.4%−18−0.9%ReducedHistory
Tidal Tr II88636J527YIELDMAX ULTRA O59,203$627.0K0.4%+47,149+391.1%Added–
Ssga Active Tr78470P507ST STR SECTO ETF23,476$624.2K0.4%−5,704−19.5%Reduced–
WMTWalmart Inc.Stock7,675$619.8K0.4%−19−0.2%ReducedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL18,740$613.8K0.4%−1,106−5.6%Reduced–
ABTAbbott LaboratoriesStock5,298$604.0K0.3%−23−0.4%ReducedHistory
BAXBaxter International IncStock15,421$585.5K0.3%+3,868+33.5%AddedHistory
iShares Tips Bond ETF464287176ETF5,223$576.9K0.3%−346−6.2%Reduced–
ZTSZoetis Inc.Stock2,927$571.8K0.3%−2−0.1%ReducedHistory
NFLXNetflix IncStock805$571.0K0.3%+3+0.4%AddedHistory
ARK Innovation ETF00214Q104ETF11,714$556.8K0.3%+712+6.5%Added–
DPZDominos Pizza IncCOM1,286$553.3K0.3%+50+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,720$553.2K0.3%+181+4.0%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,010$551.1K0.3%+12+0.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF9,152$541.9K0.3%+507+5.9%Added–
TJXTJX Companies IncStock4,593$539.8K0.3%+96+2.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF17,910$535.3K0.3%+177+1.0%Added–
SHOPShopify Inc.Stock6,627$531.1K0.3%+1,874+39.4%AddedHistory
METAMeta Platforms, Inc.Stock914$523.0K0.3%+107+13.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,746$507.5K0.3%−2,879−18.4%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS18,935$494.2K0.3%+18,935NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,713$493.7K0.3%−2,693−49.8%Reduced–
COSTCostco Wholesale CorpStock545$482.9K0.3%+25+4.8%AddedHistory
Ssga Active Tr78470P408STATE STREET US9,310$482.6K0.3%−4,509−32.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,652$481.0K0.3%−3,325−22.2%Reduced–
ITGartner IncCOM949$480.9K0.3%−7−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,984$474.4K0.3%−34,819−79.5%Reduced–
EXPDExpeditors International of Washington IncCOM3,584$470.9K0.3%+134+3.9%AddedHistory
ABNBAirbnb, Inc.Stock3,684$467.2K0.3%−95−2.5%ReducedHistory
MCOMoodys CorpStock982$466.1K0.3%+28+2.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,713$464.8K0.3%−3,320−25.5%Reduced–
FISVFiserv IncStock2,566$461.0K0.3%+82+3.3%AddedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME5,411$458.8K0.3%−5,533−50.6%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK71,575$454.5K0.3%+65,417+1,062.3%AddedHistory
AVTRAvantor, Inc.COM17,514$453.1K0.3%+4,599+35.6%AddedHistory
MSCIMSCI Inc.Stock773$450.6K0.3%+270+53.7%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,610$448.4K0.3%00.0%Unchanged–
DISWalt Disney CoStock4,546$437.3K0.3%+84+1.9%AddedHistory
PGRProgressive CorpStock1,712$434.4K0.3%+45+2.7%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF12,217$430.6K0.2%−1,043−7.9%Reduced–

Sold out since Q2 2024 (414)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Castleview Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco QQQ Trust Series I46090E103ETF2,681$1.28M0.7%–
Sprott FDS Tr85208P303URANIUM MINERS E25,749$1.27M0.7%–
Texas Cap Tex Equity Index E88224A409TEXAS SMALL CAP ADDED39,931$1.01M0.6%–
Fidelity High Dividend ETF316092840ETF20,730$969.7K0.6%–
Texas Cap Tex Equity Index E88224A300TEXAS OIL INDEX18,224$490.9K0.3%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM21,844$490.6K0.3%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,408$220.0K0.1%–
KKellanovaStock3,486$201.1K0.1%History
iShares Inc46434G822MSCI JAPAN ETF2,341$159.8K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF753$148.7K0.1%–
Global X Uranium ETF37954Y871ETF4,737$137.1K0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS6,469$134.4K0.1%–
RTXRTX CorpStock1,333$133.8K0.1%History
ZYMEZymeworks Inc.COM15,219$129.5K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS2,196$101.2K0.1%History
ROOTRoot, Inc.CL A NEW1,562$80.6K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM8,113$75.5K<0.1%History
SYKStryker CorpStock218$74.2K<0.1%History
PWRQuanta Services, Inc.COM287$72.9K<0.1%History
DAOYoudao, Inc.SPONSORED ADS18,278$71.7K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM18,950$70.9K<0.1%History
VFFVillage Farms International, Inc.COM67,519$68.9K<0.1%History
COOKTraeger, Inc.COMMON STOCK28,660$68.8K<0.1%History
STAGSTAG Industrial, Inc.COM1,880$67.8K<0.1%History
RCMR1 RCM Inc.COM5,314$66.7K<0.1%History
HESHess CorpStock447$65.9K<0.1%History
CDECoeur Mining, Inc.COM NEW11,555$64.9K<0.1%History
SCCOSouthern Copper CorpStock602$64.9K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A1,004$64.5K<0.1%History
ESPREsperion Therapeutics, Inc.COM27,374$60.8K<0.1%History
TNGXTango Therapeutics, Inc.COM6,944$59.6K<0.1%History
MAXMediaAlpha, Inc.CL A4,012$52.8K<0.1%History
TRVTravelers Companies, Inc.Stock189$38.4K<0.1%History
TGTTarget CorpStock219$32.4K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD741$31.9K<0.1%–
BKNGBooking Holdings Inc.Stock8$31.7K<0.1%History
Columbia ETF Tr II19762B202EM CORE EX ETF946$30.2K<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,000$22.7K<0.1%–
MELIMercadolibre IncCOM10$16.4K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS996$16.3K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW288$15.9K<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,526$15.4K<0.1%History
EAElectronic Arts Inc.COM104$14.5K<0.1%History
FTNTFortinet, Inc.Stock223$13.4K<0.1%History
CDNSCadence Design Systems IncStock40$12.3K<0.1%History
SBRASabra Health Care REIT, Inc.REIT778$12.0K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF475$11.6K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF615$11.5K<0.1%–
HUMHumana IncStock30$11.2K<0.1%History
LRCXLam Research CorpCOM10$10.6K<0.1%History
ACHRArcher Aviation Inc.Stock3,000$10.6K<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-3201$10.0K<0.1%–
WFCWells Fargo & CompanyStock168$9.98K<0.1%History
Graniteshares ETF Tr38747R603XOUT US LRG CP183$9.77K<0.1%–
GPCGenuine Parts CoStock69$9.54K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,026$9.23K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF176$9.13K<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF240$9.12K<0.1%–
DFSDiscover Financial ServicesCOM69$9.03K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF240$8.91K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM537$8.81K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX103$8.44K<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER202$8.34K<0.1%–
NVSNovartis AGADR77$8.20K<0.1%History
RLRalph Lauren CorpCL A45$7.88K<0.1%History
RITMRithm Capital Corp.REIT718$7.83K<0.1%History
iShares Inc464286608MSCI EURZONE ETF160$7.81K<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF265$7.81K<0.1%–
BCEBce IncCOM NEW238$7.70K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF660$7.62K<0.1%–
CFGCitizens Financial Group IncCOM211$7.60K<0.1%History
Barrick Gold Corp067901108COM453$7.56K<0.1%–
AJGArthur J. Gallagher & Co.COM29$7.52K<0.1%History
Listed FD Tr53656F698TRUESHARES OCT200$7.47K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS128$7.42K<0.1%–
UNFIUnited Natural Foods IncCOM563$7.38K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF315$7.32K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT189$7.31K<0.1%–
HBANHuntington Bancshares IncCOM553$7.29K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT568$7.25K<0.1%History
iShares Tr464288885EAFE GRWTH ETF70$7.16K<0.1%–
MRVLMarvell Technology, Inc.COM101$7.06K<0.1%History
AEHRAehr Test SystemsCOM630$7.04K<0.1%History
CRLCharles River Laboratories International, Inc.COM34$7.02K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF197$7.01K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF13$6.96K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR40$6.95K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI441$6.93K<0.1%–
WTWisdomTree, Inc.COM694$6.88K<0.1%History
EXTRExtreme Networks IncCOM500$6.72K<0.1%History
AXILAxil Brands, Inc.COM NEW880$6.70K<0.1%History
EBAYeBay IncCOM124$6.66K<0.1%History
NLYAnnaly Capital Management IncREIT349$6.65K<0.1%History
CLFCleveland-Cliffs Inc.COM430$6.62K<0.1%History
iShares Tr464287549EXPND TEC SC ETF70$6.60K<0.1%–
INTUIntuit Inc.Stock10$6.57K<0.1%History
BIIBBiogen Inc.COM28$6.49K<0.1%History
iShares Tr464288711GLOB UTILITS ETF108$6.47K<0.1%–
PPGPPG Industries IncStock51$6.42K<0.1%History
MPMP Materials Corp.COM CL A500$6.37K<0.1%History