Castleview Partners, LLC Top Holdings and 13F Report (2025) About Castleview Partners, LLCInvestment ActivityCastleview Partners, LLC has $155.62 million in total holdings as of June 30, 2025.Castleview Partners, LLC owns shares of 172 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 19.06% of the portfolio was purchased this quarter.About 16.01% of the portfolio was sold this quarter.This quarter, Castleview Partners, LLC has purchased 176 new stocks and bought additional shares in 78 stocks.Castleview Partners, LLC sold shares of 69 stocks and completely divested from 26 stocks this quarter.Largest Holdings VALUED ADVISERS TR $22,294,349Apple $7,021,533ADVISOR MANAGED PORTFOLIOS $5,857,843ConocoPhillips $4,150,834SPDR S&P 500 ETF Trust $3,558,198 Largest New Holdings this Quarter 00777X520 - ADVISOR MANAGED PORTFOLIOS $5,857,843 Holding31609A305 - FIDELITY COVINGTON TRUST $3,406,871 Holding67073D102 - Nuveen Credit Strategies Income Fund $1,164,709 Holding316092352 - Fidelity Blue Chip Growth ETF $432,279 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $417,966 Holding Largest Purchases this Quarter ADVISOR MANAGED PORTFOLIOS 228,539 shares (about $5.86M)FIDELITY COVINGTON TRUST 92,003 shares (about $3.41M)Apple 13,500 shares (about $2.77M)Fidelity High Dividend ETF 27,989 shares (about $1.46M)Nuveen Credit Strategies Income Fund 216,087 shares (about $1.16M) Largest Sales this Quarter ProShares UltraPro QQQ 25,045 shares (about $2.08M)Eaton 4,242 shares (about $1.51M)ProShares Ultra Dow30 7,286 shares (about $714.25K)Amgen 2,508 shares (about $700.26K)VanEck Merk Gold ETF 19,878 shares (about $633.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastleview Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVALUED ADVISERS TR$22,294,349$373,817 ▲1.7%873,60314.3%REGAN FLTG RATEAAPLApple$7,021,533$2,769,795 ▲65.1%34,2234.5%Computer and TechnologyADVISOR MANAGED PORTFOLIOS$5,857,843$5,857,843 ▲New Holding228,5393.8%REGAN FIXED RATECOPConocoPhillips$4,150,834$816,185 ▲24.5%46,2542.7%EnergySPYSPDR S&P 500 ETF Trust$3,558,198$203,890 ▲6.1%5,7592.3%FinanceFIDELITY COVINGTON TRUST$3,406,871$3,406,871 ▲New Holding92,0032.2%ENHANCED LARGEBMYBristol Myers Squibb$3,215,766$72,860 ▲2.3%69,4702.1%MedicalAMGNAmgen$2,971,632$700,259 ▼-19.1%10,6431.9%MedicalTSLATesla$2,856,399$432,018 ▲17.8%8,9921.8%Auto/Tires/TrucksFDVVFidelity High Dividend ETF$2,813,970$1,455,988 ▲107.2%54,0941.8%ETFJPSTJPMorgan Ultra-Short Income ETF$2,653,503$475,784 ▲21.8%52,3581.7%ETFARPPMV Adaptive Risk Parity ETF$2,253,807$64,066 ▲2.9%79,1541.4%ETFMSFTMicrosoft$2,102,055$399,918 ▼-16.0%4,2261.4%Computer and TechnologyOUNZVanEck Merk Gold ETF$2,077,825$633,909 ▼-23.4%65,1561.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,066,361$624,674 ▼-23.2%48,6891.3%ETFCLOIVanEck CLO ETF$2,056,631$260,938 ▼-11.3%38,8411.3%ETFAMZNAmazon.com$1,968,586$278,845 ▼-12.4%8,9731.3%Retail/WholesaleHDHome Depot$1,946,492$540,427 ▲38.4%5,3091.3%Retail/WholesaleQLDProShares Ultra QQQ$1,836,629$406,923 ▲28.5%15,6031.2%ETFVANECK ETF TRUST$1,829,977$165,521 ▼-8.3%36,0091.2%AA BB CLO ETFMANAGED PORTFOLIO SERIES$1,788,652$35,661 ▼-2.0%48,6521.1%LEUTHOLD SELECTBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,595,185$539,189 ▲51.1%17,3901.0%ETFVVisa$1,566,836$13,137 ▲0.8%4,4131.0%Business ServicesORCLOracle$1,484,498$10,276 ▼-0.7%6,7901.0%Computer and TechnologyELVElevance Health$1,383,920$151,694 ▲12.3%3,5580.9%MedicalMAMastercard$1,356,523$2,810 ▲0.2%2,4140.9%Business ServicesDBMFiMGP DBi Managed Futures Strategy ETF$1,262,185$874,820 ▲225.8%49,0550.8%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,229,335$213,719 ▼-14.8%29,9340.8%ETFPITVanEck Commodity Strategy ETF$1,215,448$254,912 ▼-17.3%23,8310.8%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$1,200,922$100,416 ▼-7.7%26,8730.8%ETFAZOAutoZone$1,191,626$22,273 ▼-1.8%3210.8%Retail/WholesaleJQCNuveen Credit Strategies Income Fund$1,164,709$1,164,709 ▲New Holding216,0870.7%Financial ServicesNVDANVIDIA$1,105,140$163,836 ▼-12.9%6,9950.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,010,076$849 ▼-0.1%2,3790.6%ETFVOOVanguard S&P 500 ETF$988,940$466,921 ▼-32.1%1,7410.6%ETFGOOGAlphabet$943,183$21,109 ▼-2.2%5,3170.6%Computer and TechnologySFLRInnovator Equity Managed Floor ETF$935,260$82,414 ▲9.7%27,8600.6%ETFPMPhilip Morris International$906,825$165,374 ▼-15.4%4,9790.6%Consumer StaplesROSTRoss Stores$870,478$1,914 ▲0.2%6,8230.6%Retail/WholesalePGProcter & Gamble$805,044$42,538 ▼-5.0%5,0530.5%Consumer StaplesWMTWalmart$785,760$63,753 ▲8.8%8,0360.5%Retail/WholesaleBUFDFT Vest Laddered Deep Buffer ETF$755,685$2,178 ▼-0.3%28,4520.5%ETFFIRST TR EXCHNG TRADED FD VI$754,096$5,149 ▲0.7%24,1630.5%VEST US EQUITY BEINCVanEck Energy Income ETF$728,880$154,757 ▼-17.5%7,3850.5%ETFTLTiShares 20+ Year Treasury Bond ETF$719,767$51,097 ▼-6.6%8,1560.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$715,735$342,937 ▼-32.4%34,6100.5%ETFXLPConsumer Staples Select Sector SPDR Fund$715,046$310,439 ▲76.7%8,8310.5%ETFSGOLabrdn Physical Gold Shares ETF$705,234$131,206 ▲22.9%22,3600.5%ETFXLEEnergy Select Sector SPDR Fund$698,580$194,554 ▼-21.8%8,2370.4%ETFSILA REALTY TRUST INC$688,371$189,384 ▲38.0%29,0820.4%COMMON STOCKSPYVSPDR Portfolio S&P 500 Value ETF$684,084$680 ▼-0.1%13,0700.4%ETFCMICummins$667,773$1,965 ▼-0.3%2,0390.4%Auto/Tires/TrucksORLYO'Reilly Automotive$655,155$603,601 ▲1,170.8%7,2690.4%Retail/WholesaleSHOPShopify$651,728$35,759 ▼-5.2%5,6500.4%Computer and TechnologyLLYEli Lilly and Company$645,451$60,803 ▲10.4%8280.4%MedicalABTAbbott Laboratories$627,142$16,865 ▲2.8%4,6110.4%MedicalJPMJPMorgan Chase & Co.$625,626$99,439 ▲18.9%2,1580.4%FinanceABEQAbsolute Select Value ETF$617,260$7,337 ▲1.2%18,0030.4%ETFZTSZoetis$602,747$15,595 ▲2.7%3,8650.4%MedicalTMOThermo Fisher Scientific$600,081$75,416 ▲14.4%1,4800.4%MedicalFSCOFS Credit Opportunities$596,670$145,846 ▲32.4%82,1860.4%Financial ServicesNOWServiceNow$593,202$247,767 ▲71.7%5770.4%Computer and TechnologyADBEAdobe$589,218$115,290 ▲24.3%1,5230.4%Computer and TechnologyUNHUnitedHealth Group$573,713$439,254 ▲326.7%1,8390.4%MedicalBUFRFT Vest Laddered Buffer ETF$567,948$4,547 ▲0.8%17,8600.4%ETFINNOVATOR ETFS TRUST$564,573$100,919 ▲21.8%18,9200.4%NASDAQ 100TQQQProShares UltraPro QQQ$564,400$2,078,735 ▼-78.6%6,8000.4%ETFNVRNVR$561,310$7,386 ▲1.3%760.4%ConstructionTAT&T$560,365$166,492 ▲42.3%19,3630.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$523,260$98,347 ▼-15.8%5,9590.3%ETFDOMINOS PIZZA INC$521,344$1,802 ▲0.3%1,1570.3%COMGLDSPDR Gold Shares$510,895$295,380 ▼-36.6%1,6760.3%FinanceXOMExxon Mobil$508,816$14,984 ▲3.0%4,7200.3%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$507,142$55,098 ▲12.2%6,7100.3%ManufacturingACNAccenture$505,124$7,771 ▼-1.5%1,6900.3%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$495,709$7,152 ▲1.5%7,9010.3%ManufacturingGDXVanEck Gold Miners ETF$494,206$5,570 ▲1.1%9,4930.3%ETFNFLXNetflix$488,782$1,339 ▼-0.3%3650.3%Consumer DiscretionaryPAVEGlobal X U.S. Infrastructure Development ETF$488,488$132,440 ▲37.2%11,2090.3%ETFFMARFT Vest U.S. Equity Buffer ETF - March$486,021$10,313 ▲2.2%10,8390.3%ETFFENYFidelity MSCI Energy Index ETF$481,593$36,066 ▲8.1%20,5370.3%ETFAMERICAN HEALTHCARE REIT INC$471,301$7,899 ▼-1.6%12,8280.3%COM SHSGILDGilead Sciences$468,647$56,876 ▲13.8%4,2270.3%MedicalEPDEnterprise Products Partners$467,476$63,912 ▼-12.0%15,0750.3%EnergyACGLArch Capital Group$451,517$4,735 ▲1.1%4,9590.3%FinanceFTSLFirst Trust Senior Loan ETF$432,789$9,545 ▲2.3%9,4310.3%ManufacturingFBCGFidelity Blue Chip Growth ETF$432,279$432,279 ▲New Holding8,9610.3%ETFSPROTT PHYSICAL SILVER TR$430,762$67,736 ▲18.7%35,1930.3%TR UNITMCOMoody's$425,348$8,527 ▼-2.0%8480.3%FinanceMSMorgan Stanley$420,045$72,825 ▲21.0%2,9820.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$417,966$417,966 ▲New Holding14,3090.3%ETFPGRProgressive$417,903$8,006 ▼-1.9%1,5660.3%FinanceGSThe Goldman Sachs Group$409,787$75,021 ▲22.4%5790.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$400,555$27,988 ▲7.5%2,2040.3%ETFMSCIMSCI$397,374$4,614 ▲1.2%6890.3%FinanceMETAMeta Platforms$394,140$394,140 ▲New Holding5340.3%Computer and TechnologyIBMInternational Business Machines$394,121$19,161 ▲5.1%1,3370.3%Computer and TechnologySSOProShares Ultra S&P500$391,955$238,144 ▼-37.8%4,0110.3%ETFABNBAirbnb$388,153$37,452 ▼-8.8%2,9330.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$384,730$245,800 ▼-39.0%7920.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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