Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 172
- −4 vs. Q1 2025
- Portfolio value
- $155.6M
- +$7.88M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 873,603 | $22.3M | 14.3% | +14,648+1.7% | Added | – |
| AAPLApple Inc. | Stock | 34,223 | $7.02M | 4.5% | +13,500+65.1% | Added | History |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 228,539 | $5.86M | 3.8% | +228,539 | New | – |
| COPConocoPhillips | Stock | 46,254 | $4.15M | 2.7% | +9,095+24.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,759 | $3.56M | 2.3% | +330+6.1% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 92,003 | $3.41M | 2.2% | +92,003 | New | – |
| BMYBristol Myers Squibb Co | Stock | 69,470 | $3.22M | 2.1% | +1,574+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 10,643 | $2.97M | 1.9% | −2,508−19.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,992 | $2.86M | 1.8% | +1,360+17.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 54,094 | $2.81M | 1.8% | +27,989+107.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,358 | $2.65M | 1.7% | +9,388+21.8% | Added | – |
| Advisors Inner Circle FD II00791R301 | ETP | 79,154 | $2.25M | 1.4% | +2,250+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,226 | $2.10M | 1.4% | −804−16.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 65,156 | $2.08M | 1.3% | −19,878−23.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,689 | $2.07M | 1.3% | −14,719−23.2% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 38,841 | $2.06M | 1.3% | −4,928−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,973 | $1.97M | 1.3% | −1,271−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,309 | $1.95M | 1.3% | +1,474+38.4% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,603 | $1.84M | 1.2% | +3,457+28.5% | Added | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 36,009 | $1.83M | 1.2% | −3,257−8.3% | Reduced | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 48,652 | $1.79M | 1.1% | −970−2.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,390 | $1.60M | 1.0% | +5,878+51.1% | Added | – |
| VVisa Inc. | Stock | 4,413 | $1.57M | 1.0% | +37+0.8% | Added | History |
| ORCLOracle Corp | Stock | 6,790 | $1.48M | 1.0% | −47−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,558 | $1.38M | 0.9% | +390+12.3% | Added | History |
| MAMastercard Inc | Stock | 2,414 | $1.36M | 0.9% | +5+0.2% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,055 | $1.26M | 0.8% | +34,000+225.8% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 29,934 | $1.23M | 0.8% | −5,204−14.8% | Reduced | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 23,831 | $1.22M | 0.8% | −4,998−17.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 26,873 | $1.20M | 0.8% | −2,247−7.7% | Reduced | – |
| AZOAutoZone Inc | COM | 321 | $1.19M | 0.8% | −6−1.8% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 216,087 | $1.16M | 0.7% | +216,087 | New | History |
| NVDANVIDIA Corp | Stock | 6,995 | $1.11M | 0.7% | −1,037−12.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,379 | $1.01M | 0.6% | −2−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,741 | $988.9K | 0.6% | −822−32.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,317 | $943.2K | 0.6% | −119−2.2% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 27,860 | $935.3K | 0.6% | +2,455+9.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,979 | $906.8K | 0.6% | −908−15.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,823 | $870.5K | 0.6% | +15+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,053 | $805.0K | 0.5% | −267−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,036 | $785.8K | 0.5% | +652+8.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 28,452 | $755.7K | 0.5% | −82−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 24,163 | $754.1K | 0.5% | +165+0.7% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 7,385 | $728.9K | 0.5% | −1,568−17.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,156 | $719.8K | 0.5% | −579−6.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 34,610 | $715.7K | 0.5% | −16,583−32.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,831 | $715.0K | 0.5% | +3,834+76.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,360 | $705.2K | 0.5% | +4,160+22.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,237 | $698.6K | 0.4% | −2,294−21.8% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 29,082 | $688.4K | 0.4% | +8,001+38.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,070 | $684.1K | 0.4% | −13−0.1% | Reduced | – |
| CMICummins Inc | Stock | 2,039 | $667.8K | 0.4% | −6−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,269 | $655.2K | 0.4% | −1,311−15.3% | ReducedConverted for a 15-for-1 split | History |
| SHOPShopify Inc. | Stock | 5,650 | $651.7K | 0.4% | −310−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 828 | $645.5K | 0.4% | +78+10.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,611 | $627.1K | 0.4% | +124+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,158 | $625.6K | 0.4% | +343+18.9% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 18,003 | $617.3K | 0.4% | +214+1.2% | Added | – |
| ZTSZoetis Inc. | Stock | 3,865 | $602.7K | 0.4% | +100+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,480 | $600.1K | 0.4% | +186+14.4% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 82,186 | $596.7K | 0.4% | +20,089+32.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 577 | $593.2K | 0.4% | +241+71.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,523 | $589.2K | 0.4% | +298+24.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,839 | $573.7K | 0.4% | +1,408+326.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,860 | $567.9K | 0.4% | +143+0.8% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 18,920 | $564.6K | 0.4% | +3,382+21.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,800 | $564.4K | 0.4% | −25,045−78.6% | Reduced | – |
| NVRNVR Inc | COM | 76 | $561.3K | 0.4% | +1+1.3% | Added | History |
| TAT&T Inc. | Stock | 19,363 | $560.4K | 0.4% | +5,753+42.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,959 | $523.3K | 0.3% | −1,120−15.8% | Reduced | – |
| DPZDominos Pizza Inc | COM | 1,157 | $521.3K | 0.3% | +4+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,676 | $510.9K | 0.3% | −969−36.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,720 | $508.8K | 0.3% | +139+3.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,710 | $507.1K | 0.3% | +729+12.2% | Added | – |
| ACNAccenture plc | Stock | 1,690 | $505.1K | 0.3% | −26−1.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,901 | $495.7K | 0.3% | +114+1.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,493 | $494.2K | 0.3% | +107+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 365 | $488.8K | 0.3% | −1−0.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,209 | $488.5K | 0.3% | +3,039+37.2% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,839 | $486.0K | 0.3% | +230+2.2% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20,537 | $481.6K | 0.3% | +1,538+8.1% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,828 | $471.3K | 0.3% | −215−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,227 | $468.6K | 0.3% | +513+13.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,075 | $467.5K | 0.3% | −2,061−12.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,959 | $451.5K | 0.3% | +52+1.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,431 | $432.8K | 0.3% | +208+2.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,961 | $432.3K | 0.3% | +8,961 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,193 | $430.8K | 0.3% | +5,534+18.7% | Added | History |
| MCOMoodys Corp | Stock | 848 | $425.3K | 0.3% | −17−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,982 | $420.0K | 0.3% | +517+21.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,309 | $418.0K | 0.3% | +14,309 | New | – |
| PGRProgressive Corp | Stock | 1,566 | $417.9K | 0.3% | −30−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 579 | $409.8K | 0.3% | +106+22.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,204 | $400.6K | 0.3% | +154+7.5% | Added | – |
| MSCIMSCI Inc. | Stock | 689 | $397.4K | 0.3% | +8+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 534 | $394.1K | 0.3% | +534 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,337 | $394.1K | 0.3% | +65+5.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,011 | $392.0K | 0.3% | −2,437−37.8% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,933 | $388.2K | 0.2% | −283−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 792 | $384.7K | 0.2% | −506−39.0% | Reduced | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,289 | $1.50M | 1.0% | History |
| PWRQuanta Services, Inc. | COM | 4,155 | $1.06M | 0.7% | History |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 40,928 | $1.04M | 0.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,998 | $936.9K | 0.6% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,763 | $935.1K | 0.6% | History |
| Texas Cap Tex Equity Index E88224A300 | TEXAS OIL INDEX | 35,513 | $875.2K | 0.6% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 31,767 | $740.5K | 0.5% | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 25,856 | $619.5K | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,045 | $590.6K | 0.4% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 20,804 | $473.7K | 0.3% | History |
| ETHVVanEck Ethereum ETF | COM | 15,977 | $427.4K | 0.3% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,801 | $349.2K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $341.1K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,343 | $303.8K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 3,672 | $287.4K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732 | $271.4K | 0.2% | – |
| SLBSLB Limited | Stock | 6,285 | $262.7K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,229 | $240.9K | 0.2% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 5,570 | $240.1K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,313 | $239.3K | 0.2% | – |
| iShares Inc464286178 | US INTL HGH YLD | 5,355 | $238.6K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,919 | $234.6K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,905 | $232.5K | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 644 | $222.5K | 0.2% | History |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 2,190 | $219.5K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,164 | $200.8K | 0.1% | History |