Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 581
- +38 vs. Q3 2024
- Portfolio value
- $185.7M
- +$12.3M (+7.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 821,325 | $20.9M | 11.3% | −9,285−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,878 | $6.07M | 3.3% | −238−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,339 | $3.71M | 2.0% | −67−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,650 | $3.60M | 1.9% | −60−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 55,193 | $3.13M | 1.7% | +5,752+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,086 | $2.88M | 1.6% | −2,547−16.3% | Reduced | History |
| COPConocoPhillips | Stock | 28,165 | $2.82M | 1.5% | +28,165 | New | History |
| AMGNAmgen Inc | Stock | 10,850 | $2.81M | 1.5% | −712−6.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 59,672 | $2.57M | 1.4% | −588−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,930 | $2.48M | 1.3% | −297−4.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,462 | $2.44M | 1.3% | −256−0.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 45,581 | $2.28M | 1.2% | +45,581 | New | – |
| HDHome Depot, Inc. | Stock | 5,712 | $2.22M | 1.2% | −900−13.6% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 80,088 | $2.06M | 1.1% | −1,467−1.8% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 37,833 | $2.00M | 1.1% | −11,214−22.9% | Reduced | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 37,646 | $1.91M | 1.0% | +18,391+95.5% | Added | – |
| VVisa Inc. | Stock | 6,035 | $1.90M | 1.0% | −407−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,326 | $1.82M | 1.0% | +4,076+4.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,424 | $1.76M | 0.9% | −4,658−17.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,497 | $1.67M | 0.9% | −3,344−17.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,125 | $1.59M | 0.9% | +3,125 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 39,668 | $1.56M | 0.8% | +39,668 | New | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 14,712 | $1.47M | 0.8% | +14,712 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,201 | $1.44M | 0.8% | −437−6.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,304 | $1.41M | 0.8% | −183−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,392 | $1.41M | 0.8% | −1,706−18.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,670 | $1.39M | 0.8% | −173−6.1% | Reduced | History |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 48,391 | $1.33M | 0.7% | +48,391 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 30,565 | $1.31M | 0.7% | +30,565 | New | – |
| TSLATesla, Inc. | Stock | 3,417 | $1.30M | 0.7% | +211+6.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,401 | $1.26M | 0.7% | −2,272−12.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,358 | $1.25M | 0.7% | +224+2.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,424 | $1.25M | 0.7% | −993−7.4% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,951 | $1.21M | 0.7% | +150+1.9% | Added | History |
| AZOAutoZone Inc | COM | 358 | $1.16M | 0.6% | +4+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,312 | $1.08M | 0.6% | −468−2.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,055 | $1.07M | 0.6% | −399−27.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,064 | $1.07M | 0.6% | −1,113−7.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,691 | $1.06M | 0.6% | +1,143+17.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,412 | $1.06M | 0.6% | +134+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 14,402 | $1.03M | 0.6% | −7,320−33.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,171 | $1.01M | 0.5% | +19,171 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,331 | $1.01M | 0.5% | +5,543+5.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,717 | $999.9K | 0.5% | −5,537−30.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,394 | $959.2K | 0.5% | −136−5.4% | Reduced | – |
| ORCLOracle Corp | Stock | 5,747 | $954.2K | 0.5% | +702+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,210 | $864.8K | 0.5% | +38+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,440 | $863.3K | 0.5% | +1,798+23.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,929 | $861.2K | 0.5% | −315−6.0% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 9,029 | $853.6K | 0.5% | +5,674+169.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,326 | $850.9K | 0.5% | +2,326 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,627 | $840.0K | 0.5% | −392−4.9% | Reduced | – |
| CMICummins Inc | Stock | 2,338 | $812.8K | 0.4% | +33+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,374 | $812.4K | 0.4% | −3,004−24.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,236 | $798.1K | 0.4% | −971−10.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,406 | $791.3K | 0.4% | −634−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 25,502 | $790.0K | 0.4% | +470+1.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 648 | $769.6K | 0.4% | +11+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,445 | $755.1K | 0.4% | −211−12.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,016 | $738.5K | 0.4% | −1,795−5.8% | Reduced | – |
| Texas Cap Tex Equity Index E88224A300 | TEXAS OIL INDEX | 29,474 | $734.8K | 0.4% | +29,474 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,335 | $732.3K | 0.4% | −11−0.1% | Reduced | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 14,858 | $708.4K | 0.4% | −1,408−8.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 12,244 | $696.6K | 0.4% | +530+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,285 | $690.6K | 0.4% | −1−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,666 | $689.9K | 0.4% | −9−0.1% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,873 | $685.6K | 0.4% | +15,873 | New | – |
| TJXTJX Companies Inc | Stock | 5,637 | $682.9K | 0.4% | +1,044+22.7% | Added | History |
| NVRNVR Inc | COM | 85 | $679.1K | 0.4% | +2+2.4% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 25,608 | $649.7K | 0.3% | +2,132+9.1% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 25,448 | $642.6K | 0.3% | +20,899+459.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,056 | $632.8K | 0.3% | +142+15.5% | Added | History |
| SHOPShopify Inc. | Stock | 5,858 | $629.9K | 0.3% | −769−11.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 707 | $626.9K | 0.3% | −98−12.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,719 | $599.6K | 0.3% | −195−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,106 | $588.4K | 0.3% | +511+19.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,313 | $576.9K | 0.3% | −2,499−28.4% | Reduced | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 18,236 | $576.4K | 0.3% | −504−2.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 545 | $574.6K | 0.3% | −296−35.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,310 | $569.8K | 0.3% | +24+1.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,583 | $564.3K | 0.3% | +6,352+121.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,131 | $550.6K | 0.3% | +411+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,242 | $547.7K | 0.3% | −132−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 697 | $542.3K | 0.3% | +301+76.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,669 | $537.7K | 0.3% | −241−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,689 | $531.9K | 0.3% | −609−11.5% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 22,164 | $531.7K | 0.3% | −8,182−27.0% | Reduced | History |
| FISVFiserv Inc | Stock | 2,579 | $531.2K | 0.3% | +13+0.5% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 9,777 | $521.0K | 0.3% | +467+5.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,773 | $519.2K | 0.3% | −2,524−40.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,142 | $510.9K | 0.3% | +215+7.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,084 | $497.7K | 0.3% | +1,338+10.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,663 | $497.6K | 0.3% | −560−10.7% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 72,065 | $486.4K | 0.3% | +490+0.7% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,787 | $485.0K | 0.3% | +2,764+34.5% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 14,585 | $475.0K | 0.3% | +3,718+34.2% | Added | – |
| MCOMoodys Corp | Stock | 998 | $471.9K | 0.3% | +16+1.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,830 | $461.9K | 0.2% | −1,322−14.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,609 | $458.4K | 0.2% | −10.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $444.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (42)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 59,203 | $627.0K | 0.4% | – |
| PKSTPeakstone Realty Trust | Common Stock | 19,187 | $261.5K | 0.2% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,511 | $226.4K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,541 | $176.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 1,999 | $128.2K | 0.1% | History |
| GMGeneral Motors Co | COM | 2,680 | $120.2K | 0.1% | History |
| ORealty Income Corp | REIT | 1,841 | $116.7K | 0.1% | History |
| MCKMcKesson Corp | Stock | 218 | $107.8K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,691 | $85.9K | <0.1% | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 250 | $63.0K | <0.1% | – |
| CCitigroup Inc | Stock | 925 | $57.9K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 935 | $46.5K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 552 | $46.2K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 421 | $45.3K | <0.1% | – |
| PHMPultegroup Inc | COM | 314 | $45.1K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 959 | $44.3K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 872 | $41.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 2,503 | $38.2K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,480 | $37.7K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 735 | $33.7K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,562 | $31.1K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 664 | $31.0K | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 580 | $30.1K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,167 | $28.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 1,028 | $24.2K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 87 | $17.6K | <0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 649 | $17.4K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 547 | $15.5K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 187 | $15.3K | <0.1% | History |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 571 | $15.2K | <0.1% | – |
| MMSMaximus, Inc. | COM | 161 | $15.0K | <0.1% | History |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 588 | $14.9K | <0.1% | – |
| WEXWEX Inc. | COM | 68 | $14.3K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 371 | $13.9K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176 | $13.8K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 40 | $13.8K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 92 | $13.7K | <0.1% | History |
| BRKRBruker Corp | COM | 191 | $13.2K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 167 | $10.8K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 377 | $10.2K | <0.1% | History |
| MURMurphy Oil Corp | COM | 300 | $10.1K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 507 | $10.1K | <0.1% | – |