Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 197
- +21 vs. Q3 2025
- Portfolio value
- $201.8M
- +$17.7M (+9.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 1,101,138 | $28.2M | 14.0% | +32,598+3.1% | Added | – |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 291,806 | $7.70M | 3.8% | +17,688+6.5% | Added | – |
| AAPLApple Inc. | Stock | 24,351 | $6.62M | 3.3% | −12,700−34.3% | Reduced | History |
| COPConocoPhillips | Stock | 65,642 | $6.14M | 3.0% | +14,992+29.6% | Added | History |
| HDHome Depot, Inc. | Stock | 14,170 | $4.88M | 2.4% | +3,232+29.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 85,542 | $4.61M | 2.3% | +11,504+15.5% | Added | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 113,005 | $4.54M | 2.2% | +9,487+9.2% | Added | – |
| TSLATesla, Inc. | Stock | 9,848 | $4.43M | 2.2% | +1,358+16.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,267 | $4.27M | 2.1% | +474+8.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,285 | $4.16M | 2.1% | +12,764+18.4% | Added | – |
| AMGNAmgen Inc | Stock | 12,623 | $4.13M | 2.0% | +948+8.1% | Added | History |
| Advisors Inner Circle FD II00791R301 | ETP | 117,141 | $3.54M | 1.8% | −672−0.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 61,605 | $3.49M | 1.7% | +2,661+4.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,001 | $2.97M | 1.5% | +1,307+17.0% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 74,613 | $2.61M | 1.3% | +74,613 | New | – |
| KKRKKR & Co. Inc. | COM | 19,924 | $2.54M | 1.3% | +19,924 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 58,251 | $2.43M | 1.2% | −6,209−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,505 | $2.18M | 1.1% | +255+6.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 49,517 | $2.14M | 1.1% | +186+0.4% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 412,416 | $2.07M | 1.0% | +189,677+85.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 28,482 | $2.01M | 1.0% | −10,986−27.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,061 | $1.92M | 1.0% | −888−22.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 5,406 | $1.90M | 0.9% | −1,237−18.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,009 | $1.85M | 0.9% | −279−3.4% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 293,178 | $1.85M | 0.9% | +182,496+164.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,667 | $1.80M | 0.9% | +485+5.3% | Added | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 29,831 | $1.51M | 0.7% | −11,533−27.9% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,338 | $1.51M | 0.7% | −35,566−49.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 33,041 | $1.46M | 0.7% | +3,222+10.8% | Added | – |
| MAINMain Street Capital CORP | CEF | 23,680 | $1.43M | 0.7% | +23,680 | New | History |
| VVisa Inc. | Stock | 3,948 | $1.38M | 0.7% | +54+1.4% | Added | History |
| MAMastercard Inc | Stock | 2,369 | $1.35M | 0.7% | +97+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,304 | $1.35M | 0.7% | −89−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,830 | $1.33M | 0.7% | +1,544+67.5% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 25,860 | $1.26M | 0.6% | −936−3.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,491 | $1.23M | 0.6% | −4,786−26.2% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 71,300 | $1.22M | 0.6% | +71,300 | New | History |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 52,691 | $1.21M | 0.6% | +52,691 | New | – |
| ORCLOracle Corp | Stock | 6,128 | $1.19M | 0.6% | +134+2.2% | Added | History |
| IAUXi-80 Gold Corp. | COM | 814,600 | $1.19M | 0.6% | +814,600 | New | History |
| Simplify Exchange Traded Fun82889N343 | ANCORATO TARGET | 44,705 | $1.14M | 0.6% | +44,705 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $1.13M | 0.6% | −2−0.1% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,921 | $1.09M | 0.5% | +10,921 | New | – |
| AZOAutoZone Inc | COM | 285 | $966.6K | 0.5% | −5−1.7% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 25,654 | $945.6K | 0.5% | −1,770−6.5% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,063 | $944.3K | 0.5% | +26,063 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,738 | $931.2K | 0.5% | +2,413+45.3% | Added | History |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 17,390 | $918.3K | 0.5% | −12,686−42.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,736 | $868.8K | 0.4% | −64−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 802 | $861.9K | 0.4% | −6−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,683 | $856.0K | 0.4% | −340−4.2% | Reduced | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 16,297 | $816.8K | 0.4% | −25,559−61.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,697 | $816.4K | 0.4% | +501+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,484 | $800.4K | 0.4% | +565+29.4% | Added | History |
| PGRProgressive Corp | Stock | 3,514 | $800.2K | 0.4% | +1,371+64.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,309 | $798.4K | 0.4% | −847−8.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,914 | $788.2K | 0.4% | +168+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 25,191 | $785.7K | 0.4% | +1,612+6.8% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 14,865 | $785.0K | 0.4% | −1,804−10.8% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 3,965 | $714.3K | 0.4% | −2,220−35.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,451 | $707.9K | 0.4% | +42+3.0% | Added | – |
| CMICummins Inc | Stock | 1,369 | $698.8K | 0.3% | −541−28.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,195 | $692.8K | 0.3% | +396+3.4% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 19,255 | $690.3K | 0.3% | +279+1.5% | Added | – |
| TAT&T Inc. | Stock | 27,615 | $686.0K | 0.3% | +6,560+31.2% | Added | History |
| SHOPShopify Inc. | Stock | 4,137 | $665.9K | 0.3% | −467−10.1% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 14,071 | $662.2K | 0.3% | +4,452+46.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,863 | $625.4K | 0.3% | −3,463−22.6% | ReducedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 4,092 | $623.7K | 0.3% | +1,300+46.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,357 | $620.6K | 0.3% | +2,092+12.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,009 | $614.8K | 0.3% | +493+10.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,016 | $612.6K | 0.3% | +2,016 | New | History |
| GLDSPDR Gold Trust | ETF | 1,536 | $608.7K | 0.3% | +59+4.0% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 25,841 | $602.4K | 0.3% | +1,341+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 870 | $595.9K | 0.3% | +9+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,362 | $594.8K | 0.3% | −945−5.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 14,130 | $580.5K | 0.3% | +14,130 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 10,180 | $578.8K | 0.3% | +3,728+57.8% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 20,393 | $575.9K | 0.3% | −1,449−6.6% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 16,586 | $568.6K | 0.3% | −2,315−12.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,864 | $567.0K | 0.3% | −8,525−41.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 987 | $565.4K | 0.3% | +101+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,711 | $561.0K | 0.3% | +344+14.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,101 | $556.5K | 0.3% | −561−8.4% | Reduced | History |
| MSMorgan Stanley | Stock | 3,107 | $551.6K | 0.3% | +426+15.9% | Added | History |
| NVRNVR Inc | COM | 74 | $539.7K | 0.3% | +2+2.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,440 | $533.4K | 0.3% | −563−8.0% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 21,309 | $527.8K | 0.3% | −1,001−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,188 | $513.6K | 0.3% | +183+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,609 | $503.6K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,691 | $500.9K | 0.2% | +246+17.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 555 | $487.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 5,055 | $486.6K | 0.2% | −4,274−45.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 9,849 | $484.7K | 0.2% | +2,946+42.7% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,121 | $475.5K | 0.2% | +791+9.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,082 | $472.1K | 0.2% | +792+34.6% | AddedConverted for a 5-for-1 split | History |
| EXPDExpeditors International of Washington Inc | COM | 3,160 | $470.9K | 0.2% | +215+7.3% | Added | History |
| DPZDominos Pizza Inc | COM | 1,122 | $467.7K | 0.2% | +68+6.5% | Added | History |
| ACNAccenture plc | Stock | 1,738 | $466.3K | 0.2% | +93+5.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,709 | $466.1K | 0.2% | +307+4.8% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,610 | $509.2K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,669 | $468.1K | 0.3% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,464 | $334.2K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,734 | $331.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 255 | $305.7K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,051 | $238.4K | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,821 | $238.0K | 0.1% | History |
| STRAStrategic Education, Inc. | COM | 2,735 | $235.2K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,465 | $232.6K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,034 | $215.2K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,130 | $214.6K | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,225 | $204.7K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,809 | $133.7K | 0.1% | History |