Castleview Partners, LLC Top Holdings and 13F Report (2025)

About Castleview Partners, LLC

Investment Activity

Castleview Partners, LLC has $185.74 million in total holdings as of December 31, 2024.
Castleview Partners, LLC owns shares of 581 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 15.83% of the portfolio was purchased this quarter.
About 9.13% of the portfolio was sold this quarter.
This quarter, Castleview Partners, LLC has purchased 543 new stocks and bought additional shares in 206 stocks.
Castleview Partners, LLC sold shares of 177 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

VALUED ADVISERS TR: $20,915,040
Apple: $6,066,499
SPDR S&P 500 ETF Trust: $3,706,032
SPDR Gold Shares: $3,595,402
Bristol-Myers Squibb: $3,134,410

Largest New Holdings this Quarter

ConocoPhillips: $2,818,752 Holding
Fidelity High Dividend ETF: $2,278,138 Holding
Invesco QQQ: $1,594,468 Holding
FT Vest U.S. Equity Deep Buffer ETF - October: $1,560,935 Holding
TEXAS CAP TEX EQUITY INDEX E: $1,473,627 Holding

Largest Purchases this Quarter

ConocoPhillips: 28,165 shares (about $2.82M)
Fidelity High Dividend ETF: 45,581 shares (about $2.28M)
Invesco QQQ: 3,125 shares (about $1.59M)
FT Vest U.S. Equity Deep Buffer ETF - October: 39,668 shares (about $1.56M)
TEXAS CAP TEX EQUITY INDEX E: 14,712 shares (about $1.47M)

Largest Sales this Quarter

VanEck CLO ETF: 11,214 shares (about $591.87K)
Amazon.com: 2,547 shares (about $560.90K)
NextEra Energy: 7,320 shares (about $524.18K)
ProShares UltraPro QQQ: 5,537 shares (about $435.37K)
Consumer Staples Select Sector SPDR Fund: 4,658 shares (about $365.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VALUED ADVISERS TR	$20,915,040	$236,443 ▼	-1.1%	821,325	11.3%	REGAN FLTG RATE
AAPL Apple	$6,066,499	$58,036 ▼	-0.9%	24,878	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,706,032	$39,171 ▼	-1.0%	6,339	2.0%	Finance
GLD SPDR Gold Shares	$3,595,402	$14,725 ▼	-0.4%	14,650	1.9%	Finance
BMY Bristol-Myers Squibb	$3,134,410	$326,656 ▲	11.6%	55,193	1.7%	Medical
AMZN Amazon.com	$2,881,798	$560,900 ▼	-16.3%	13,086	1.6%	Retail/Wholesale
COP ConocoPhillips	$2,818,752	$2,818,752 ▲	New Holding	28,165	1.5%	Oils/Energy
AMGN Amgen	$2,813,187	$184,607 ▼	-6.2%	10,850	1.5%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,572,459	$25,349 ▼	-1.0%	59,672	1.4%	ETF
MSFT Microsoft	$2,482,178	$124,318 ▼	-4.8%	5,930	1.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,441,999	$12,900 ▼	-0.5%	48,462	1.3%	ETF
FDVV Fidelity High Dividend ETF	$2,278,138	$2,278,138 ▲	New Holding	45,581	1.2%	ETF
HD Home Depot	$2,218,883	$349,614 ▼	-13.6%	5,712	1.2%	Retail/Wholesale
OUNZ Van Eck Merk Gold Trust	$2,055,858	$37,658 ▼	-1.8%	80,088	1.1%	ETF
CLOI VanEck CLO ETF	$1,996,825	$591,875 ▼	-22.9%	37,833	1.1%	ETF
VANECK ETF TRUST	$1,906,016	$931,136 ▲	95.5%	37,646	1.0%	AA BB CLO ETF
V Visa	$1,897,404	$127,961 ▼	-6.3%	6,035	1.0%	Business Services
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,824,815	$84,210 ▲	4.8%	88,326	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,757,368	$365,047 ▼	-17.2%	22,424	0.9%	ETF
QLD ProShares Ultra QQQ	$1,669,955	$360,349 ▼	-17.7%	15,497	0.9%	ETF
QQQ Invesco QQQ	$1,594,468	$1,594,468 ▲	New Holding	3,125	0.9%	Finance
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$1,560,935	$1,560,935 ▲	New Holding	39,668	0.8%	ETF
TEXAS CAP TEX EQUITY INDEX E	$1,473,627	$1,473,627 ▲	New Holding	14,712	0.8%	GOVT MONEY MKT
XLK Technology Select Sector SPDR Fund	$1,438,445	$101,371 ▼	-6.6%	6,201	0.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,410,416	$16,865 ▼	-1.2%	15,304	0.8%	ETF
GOOG Alphabet	$1,409,136	$325,215 ▼	-18.8%	7,392	0.8%	Computer and Technology
MA Mastercard	$1,394,808	$90,375 ▼	-6.1%	2,670	0.8%	Business Services
TEXAS CAP TEX EQUITY INDEX E	$1,329,784	$1,329,784 ▲	New Holding	48,391	0.7%	TEXAS SMALL CAP
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,307,876	$1,307,876 ▲	New Holding	30,565	0.7%	ETF
TSLA Tesla	$1,295,999	$80,028 ▲	6.6%	3,417	0.7%	Auto/Tires/Trucks
SHY iShares 1-3 Year Treasury Bond ETF	$1,262,265	$186,213 ▼	-12.9%	15,401	0.7%	Manufacturing
PM Philip Morris International	$1,254,353	$27,126 ▲	2.2%	10,358	0.7%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,246,375	$99,618 ▼	-7.4%	12,424	0.7%	ETF
ROST Ross Stores	$1,213,322	$22,890 ▲	1.9%	7,951	0.7%	Retail/Wholesale
AZO AutoZone	$1,163,500	$13,000 ▲	1.1%	358	0.6%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$1,084,354	$23,812 ▼	-2.1%	21,312	0.6%	ETF
BLACKROCK INC	$1,073,357	$1,073,357 ▲	New Holding	1,055	0.6%	COM
XLU Utilities Select Sector SPDR Fund	$1,072,661	$84,888 ▼	-7.3%	14,064	0.6%	ETF
NVDA NVIDIA	$1,063,741	$158,088 ▲	17.5%	7,691	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,058,880	$32,160 ▲	3.1%	4,412	0.6%	Finance
NEE NextEra Energy	$1,031,326	$524,185 ▼	-33.7%	14,402	0.6%	Utilities
GLDM SPDR Gold MiniShares Trust	$1,010,119	$1,010,119 ▲	New Holding	19,171	0.5%	Finance
SPROTT PHYSICAL SILVER TR	$1,008,983	$54,654 ▲	5.7%	102,331	0.5%	TR UNIT
TQQQ ProShares UltraPro QQQ	$999,937	$435,374 ▼	-30.3%	12,717	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$959,203	$54,491 ▼	-5.4%	2,394	0.5%	ETF
ORCL Oracle	$954,174	$116,553 ▲	13.9%	5,747	0.5%	Computer and Technology
PG Procter & Gamble	$864,754	$6,307 ▲	0.7%	5,210	0.5%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$863,287	$164,427 ▲	23.5%	9,440	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$861,194	$55,037 ▼	-6.0%	4,929	0.5%	ETF
DDM ProShares Ultra Dow30	$853,601	$536,420 ▲	169.1%	9,029	0.5%	ETF
ELV Elevance Health	$850,919	$850,919 ▲	New Holding	2,326	0.5%	Medical
SHV iShares Short Treasury Bond ETF	$839,961	$43,171 ▼	-4.9%	7,627	0.5%	ETF
CMI Cummins	$812,805	$11,472 ▲	1.4%	2,338	0.4%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$812,350	$260,326 ▼	-24.3%	9,374	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$798,150	$94,100 ▼	-10.5%	8,236	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$791,331	$67,743 ▼	-7.9%	7,406	0.4%	Finance
FIRST TR EXCHNG TRADED FD VI	$790,046	$14,560 ▲	1.9%	25,502	0.4%	VEST US EQUITY B
ORLY O'Reilly Automotive	$769,636	$13,065 ▲	1.7%	648	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$755,113	$110,262 ▼	-12.7%	1,445	0.4%	Medical
BUFD FT Vest Laddered Deep Buffer ETF	$738,457	$45,683 ▼	-5.8%	29,016	0.4%	ETF
TEXAS CAP TEX EQUITY INDEX E	$734,751	$734,751 ▲	New Holding	29,474	0.4%	TEXAS OIL INDEX
SPYG SPDR Portfolio S&P 500 Growth ETF	$732,313	$966 ▼	-0.1%	8,335	0.4%	ETF
PIT VanEck Commodity Strategy ETF	$708,428	$67,133 ▼	-8.7%	14,858	0.4%	ETF
ARKK ARK Innovation ETF	$696,561	$30,152 ▲	4.5%	12,244	0.4%	ETF
VOO Vanguard S&P 500 ETF	$690,635	$537 ▼	-0.1%	1,285	0.4%	ETF
WMT Walmart	$689,940	$810 ▼	-0.1%	7,666	0.4%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$685,554	$685,554 ▲	New Holding	15,873	0.4%	ETF
TJX TJX Companies	$682,921	$126,480 ▲	22.7%	5,637	0.4%	Retail/Wholesale
NVR NVR	$679,140	$15,980 ▲	2.4%	85	0.4%	Construction
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$649,674	$54,089 ▲	9.1%	25,608	0.3%	ETF
MANAGED PORTFOLIO SERIES	$642,561	$527,699 ▲	459.4%	25,448	0.3%	KENSINGTON HEDGE
META Meta Platforms	$632,797	$85,092 ▲	15.5%	1,056	0.3%	Computer and Technology
SHOP Shopify	$629,910	$82,690 ▼	-11.6%	5,858	0.3%	Computer and Technology
NFLX Netflix	$626,918	$86,900 ▼	-12.2%	707	0.3%	Consumer Discretionary
ACN Accenture	$599,621	$68,020 ▼	-10.2%	1,719	0.3%	Computer and Technology
GOOGL Alphabet	$588,369	$96,799 ▲	19.7%	3,106	0.3%	Computer and Technology
ACGL Arch Capital Group	$576,881	$228,358 ▼	-28.4%	6,313	0.3%	Finance
ABEQ Absolute Select Value ETF	$576,446	$15,932 ▼	-2.7%	18,236	0.3%	ETF
NOW ServiceNow	$574,615	$312,084 ▼	-35.2%	545	0.3%	Computer and Technology
DOMINOS PIZZA INC	$569,758	$10,438 ▲	1.9%	1,310	0.3%	COM
AMLP Alerian MLP ETF	$564,323	$309,469 ▲	121.4%	11,583	0.3%	ETF
XOM Exxon Mobil	$550,607	$44,104 ▲	8.7%	5,131	0.3%	Oils/Energy
ADBE Adobe	$547,722	$58,212 ▼	-9.6%	1,242	0.3%	Computer and Technology
LLY Eli Lilly and Company	$542,314	$234,199 ▲	76.0%	697	0.3%	Medical
BUFR FT Vest Laddered Buffer ETF	$537,667	$7,334 ▼	-1.3%	17,669	0.3%	ETF
ABT Abbott Laboratories	$531,919	$69,085 ▼	-11.5%	4,689	0.3%	Medical
SILA REALTY TRUST INC	$531,714	$196,286 ▼	-27.0%	22,164	0.3%	COMMON STOCK
FI Fiserv	$531,222	$2,678 ▲	0.5%	2,579	0.3%	Business Services
XLSR SPDR SSGA US Sector Rotation ETF	$521,000	$24,886 ▲	5.0%	9,777	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$519,202	$347,327 ▼	-40.1%	3,773	0.3%	ETF
ZTS Zoetis	$510,920	$34,961 ▲	7.3%	3,142	0.3%	Medical
GDX VanEck Gold Miners ETF	$497,727	$47,285 ▲	10.5%	14,084	0.3%	ETF
TIP iShares TIPS Bond ETF	$497,588	$59,758 ▼	-10.7%	4,663	0.3%	ETF
FSCO FS Credit Opportunities	$486,438	$3,307 ▲	0.7%	72,065	0.3%	Financial Services
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$484,983	$124,269 ▲	34.5%	10,787	0.3%	ETF
SFLR Innovator Equity Managed Floor ETF	$475,033	$121,095 ▲	34.2%	14,585	0.3%	ETF
MCO Moody's	$471,894	$7,565 ▲	1.6%	998	0.3%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$461,891	$77,985 ▼	-14.4%	7,830	0.2%	Manufacturing
FMAR FT Vest U.S. Equity Buffer ETF - March	$458,414	$43 ▼	0.0%	10,609	0.2%	ETF
EPD Enterprise Products Partners	$444,500		0.0%	14,000	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Castleview Partners, LLC Top Holdings and 13F Report (2025)

About Castleview Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Castleview Partners, LLC Top Holdings and 13F Report (2025)

About Castleview Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastleview Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools