Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 176
- +4 vs. Q2 2025
- Portfolio value
- $184.2M
- +$28.5M (+18.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 1,068,540 | $27.2M | 14.8% | +194,937+22.3% | Added | – |
| AAPLApple Inc. | Stock | 37,051 | $9.43M | 5.1% | +2,828+8.3% | Added | History |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 274,118 | $7.55M | 4.1% | +45,579+19.9% | Added | – |
| COPConocoPhillips | Stock | 50,650 | $4.79M | 2.6% | +4,396+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,938 | $4.43M | 2.4% | +5,629+106.0% | Added | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 103,518 | $4.13M | 2.2% | +54,866+112.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,793 | $3.86M | 2.1% | +34+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 8,490 | $3.78M | 2.1% | −502−5.6% | Reduced | History |
| Advisors Inner Circle FD II00791R301 | ETP | 117,813 | $3.62M | 2.0% | +38,659+48.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,521 | $3.53M | 1.9% | +17,163+32.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 74,038 | $3.34M | 1.8% | +4,568+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,675 | $3.29M | 1.8% | +1,032+9.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 58,944 | $3.28M | 1.8% | +4,850+9.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 19,734 | $2.71M | 1.5% | +4,131+26.5% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 71,904 | $2.67M | 1.5% | +6,748+10.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,694 | $2.66M | 1.4% | +5,855+318.4% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 64,460 | $2.65M | 1.4% | −27,543−29.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,949 | $2.42M | 1.3% | +2,208+126.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,250 | $2.20M | 1.2% | +24+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 49,331 | $2.17M | 1.2% | +642+1.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,643 | $2.15M | 1.2% | +3,085+86.7% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 41,856 | $2.12M | 1.1% | +41,856 | New | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 41,364 | $2.11M | 1.1% | +5,355+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,288 | $1.82M | 1.0% | −685−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,182 | $1.71M | 0.9% | +2,187+31.3% | Added | History |
| ORCLOracle Corp | Stock | 5,994 | $1.69M | 0.9% | −796−11.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,277 | $1.68M | 0.9% | +887+5.1% | Added | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 30,076 | $1.65M | 0.9% | +6,245+26.2% | Added | – |
| VVisa Inc. | Stock | 3,894 | $1.33M | 0.7% | −519−11.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,272 | $1.29M | 0.7% | −142−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 29,819 | $1.29M | 0.7% | −115−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 26,796 | $1.25M | 0.7% | −77−0.3% | Reduced | – |
| AZOAutoZone Inc | COM | 290 | $1.24M | 0.7% | −31−9.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 222,739 | $1.17M | 0.6% | +6,652+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,385 | $1.12M | 0.6% | +6+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,393 | $1.07M | 0.6% | −924−17.4% | Reduced | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 20,106 | $1.04M | 0.6% | +20,106 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 27,424 | $988.1K | 0.5% | −436−1.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,389 | $971.1K | 0.5% | +9,180+81.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 6,185 | $942.5K | 0.5% | −638−9.4% | Reduced | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 9,329 | $925.1K | 0.5% | +1,944+26.3% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 16,669 | $885.1K | 0.5% | −22,172−57.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,688 | $865.5K | 0.5% | +1,451+17.6% | Added | – |
| WMTWalmart Inc. | Stock | 8,023 | $826.9K | 0.4% | −13−0.2% | Reduced | History |
| CMICummins Inc | Stock | 1,910 | $806.7K | 0.4% | −129−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,196 | $798.4K | 0.4% | +143+2.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,663 | $792.4K | 0.4% | +863+12.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,156 | $775.9K | 0.4% | +663+7.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,746 | $769.8K | 0.4% | −233−4.7% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 110,682 | $764.8K | 0.4% | +28,496+34.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,286 | $754.2K | 0.4% | +2,286 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,873 | $746.5K | 0.4% | +5,570+129.4% | Added | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 23,579 | $736.3K | 0.4% | −584−2.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 6,662 | $718.2K | 0.4% | −607−8.4% | Reduced | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 18,976 | $684.7K | 0.4% | +973+5.4% | Added | – |
| SHOPShopify Inc. | Stock | 4,604 | $684.2K | 0.4% | −1,046−18.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,409 | $675.8K | 0.4% | +1,409 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,483 | $670.6K | 0.4% | +1,524+25.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,799 | $652.8K | 0.4% | −1,271−9.7% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 18,901 | $626.6K | 0.3% | −19−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 808 | $616.5K | 0.3% | −20−2.4% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 24,500 | $615.0K | 0.3% | −4,582−15.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,307 | $611.8K | 0.3% | +447+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,919 | $605.3K | 0.3% | −239−11.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,842 | $603.7K | 0.3% | −6,610−23.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,325 | $600.4K | 0.3% | +605+12.8% | Added | History |
| TAT&T Inc. | Stock | 21,055 | $594.6K | 0.3% | +1,692+8.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,003 | $581.0K | 0.3% | +2,524+56.4% | Added | – |
| NVRNVR Inc | COM | 72 | $578.5K | 0.3% | −4−5.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,800 | $577.8K | 0.3% | +1,607+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 861 | $576.3K | 0.3% | +861 | New | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 14,729 | $554.4K | 0.3% | +14,729 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,310 | $551.5K | 0.3% | +1,773+8.6% | Added | – |
| ZTSZoetis Inc. | Stock | 3,736 | $546.7K | 0.3% | −129−3.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,265 | $539.9K | 0.3% | +2,190+14.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,005 | $532.5K | 0.3% | +295+4.4% | Added | – |
| PGRProgressive Corp | Stock | 2,143 | $529.2K | 0.3% | +577+36.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,477 | $525.0K | 0.3% | −199−11.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,610 | $509.2K | 0.3% | −10,000−28.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,516 | $501.3K | 0.3% | +289+6.8% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,831 | $495.5K | 0.3% | +1,630+38.8% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,609 | $492.2K | 0.3% | −230−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,495 | $468.1K | 0.3% | −1,116−24.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,669 | $468.1K | 0.3% | +360+2.5% | Added | – |
| DPZDominos Pizza Inc | COM | 1,054 | $455.0K | 0.2% | −103−8.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 555 | $442.0K | 0.2% | −24−4.1% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,197 | $439.9K | 0.2% | −764−8.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,367 | $438.9K | 0.2% | +175+8.0% | Added | History |
| CVXChevron Corp | Stock | 2,792 | $433.6K | 0.2% | +144+5.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,402 | $430.6K | 0.2% | −1,499−19.0% | Reduced | – |
| MSMorgan Stanley | Stock | 2,681 | $426.2K | 0.2% | −301−10.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 886 | $422.8K | 0.2% | +55+6.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 458 | $421.5K | 0.2% | −119−20.6% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,330 | $414.9K | 0.2% | +1,399+20.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 4,529 | $410.9K | 0.2% | −430−8.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,445 | $407.7K | 0.2% | +108+8.1% | Added | History |
| ACNAccenture plc | Stock | 1,645 | $405.7K | 0.2% | −45−2.7% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,619 | $404.1K | 0.2% | −3,209−25.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 525 | $385.6K | 0.2% | −9−1.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 674 | $382.4K | 0.2% | −15−2.2% | Reduced | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,055 | $1.26M | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,156 | $719.8K | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,831 | $715.0K | 0.5% | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,360 | $705.2K | 0.5% | History |
| BAXBaxter International Inc | Stock | 11,914 | $360.8K | 0.2% | History |
| QTWOQ2 Holdings, Inc. | COM | 3,707 | $346.9K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,384 | $332.2K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 777 | $316.1K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,122 | $254.9K | 0.2% | – |
| ITGartner Inc | COM | 622 | $251.4K | 0.2% | History |
| FUNSix Flags Entertainment Corporation | COM | 7,846 | $238.8K | 0.2% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,443 | $236.3K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,356 | $233.8K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,705 | $232.4K | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,284 | $229.0K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,764 | $225.0K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,297 | $219.1K | 0.1% | History |
| BALLBALL Corp | COM | 3,891 | $218.2K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,399 | $218.1K | 0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 24,368 | $159.6K | 0.1% | History |
| MDXHMDxHealth SA | SHS NEW | 32,594 | $72.0K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 18,347 | $60.5K | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 13,995 | $44.1K | <0.1% | History |