Castleview Partners, LLC Top Holdings and 13F Report (2025) About Castleview Partners, LLCInvestment ActivityCastleview Partners, LLC has $147.75 million in total holdings as of March 31, 2025.Castleview Partners, LLC owns shares of 176 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 44.08% of the portfolio was sold this quarter.This quarter, Castleview Partners, LLC has purchased 581 new stocks and bought additional shares in 66 stocks.Castleview Partners, LLC sold shares of 88 stocks and completely divested from 426 stocks this quarter.Largest Holdings VALUED ADVISERS TR $21,865,213Apple $4,603,199Bristol-Myers Squibb $4,140,976Amgen $4,097,193ConocoPhillips $3,902,438 Largest New Holdings this Quarter 00791R301 - PMV Adaptive Risk Parity ETF $2,126,803 Holding56167R705 - MANAGED PORTFOLIO SERIES $1,611,687 Holding92189K105 - VANECK BITCOIN ETF $740,488 Holding46428R107 - iShares S&P GSCI Commodity-Indexed Trust $473,707 Holding46138E420 - Invesco Russell 1000 Equal Weight ETF $465,889 Holding Largest Purchases this Quarter PMV Adaptive Risk Parity ETF 76,904 shares (about $2.13M)MANAGED PORTFOLIO SERIES 49,622 shares (about $1.61M)Eaton 4,461 shares (about $1.21M)ProShares UltraPro QQQ 19,128 shares (about $1.10M)Tesla 4,215 shares (about $1.09M) Largest Sales this Quarter SPDR Gold Shares 12,005 shares (about $3.46M)Consumer Staples Select Sector SPDR Fund 17,427 shares (about $1.42M)TEXAS CAP TEX EQUITY INDEX E 12,522 shares (about $1.26M)iShares 1-3 Year Treasury Bond ETF 12,412 shares (about $1.03M)Fidelity High Dividend ETF 19,476 shares (about $966.01K) 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$21,865,213$957,894 ▲4.6%858,95514.8%REGAN FLTG RATEAAPLApple$4,603,199$922,950 ▼-16.7%20,7233.1%Computer and TechnologyBMYBristol-Myers Squibb$4,140,976$774,756 ▲23.0%67,8962.8%MedicalAMGNAmgen$4,097,193$716,876 ▲21.2%13,1512.8%MedicalCOPConocoPhillips$3,902,438$944,550 ▲31.9%37,1592.6%EnergySPYSPDR S&P 500 ETF Trust$3,036,928$509,045 ▼-14.4%5,4292.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,806,438$165,355 ▲6.3%63,4081.9%ETFOUNZVan Eck Merk Gold Trust$2,562,924$149,072 ▲6.2%85,0341.7%ETFCLOIVanEck CLO ETF$2,312,753$313,658 ▲15.7%43,7691.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,175,571$278,060 ▼-11.3%42,9701.5%ETFARPPMV Adaptive Risk Parity ETF$2,126,803$2,126,803 ▲New Holding76,9041.4%ETFVANECK ETF TRUST$1,989,697$82,089 ▲4.3%39,2661.3%AA BB CLO ETFTSLATesla$1,977,908$1,092,359 ▲123.4%7,6321.3%Auto/Tires/TrucksAMZNAmazon.com$1,949,023$540,719 ▼-21.7%10,2441.3%Retail/WholesaleMSFTMicrosoft$1,888,211$337,851 ▼-15.2%5,0301.3%Computer and TechnologyTQQQProShares UltraPro QQQ$1,824,718$1,096,034 ▲150.4%31,8451.2%ETFMANAGED PORTFOLIO SERIES$1,611,687$1,611,687 ▲New Holding49,6221.1%LEUTHOLD SELECTVVisa$1,533,612$581,413 ▼-27.5%4,3761.0%Business ServicesGLDMSPDR Gold MiniShares Trust$1,503,246$316,753 ▲26.7%24,2891.0%FinancePITVanEck Commodity Strategy ETF$1,470,566$712,660 ▲94.0%28,8291.0%ETFHDHome Depot$1,405,488$687,901 ▼-32.9%3,8351.0%Retail/WholesaleETNEaton$1,395,030$1,212,632 ▲664.8%5,1320.9%IndustrialsELVElevance Health$1,377,952$366,236 ▲36.2%3,1680.9%MedicalDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,347,542$173,725 ▼-11.4%35,1380.9%ETFMAMastercard$1,320,421$143,059 ▼-9.8%2,4090.9%Business ServicesVOOVanguard S&P 500 ETF$1,317,151$656,777 ▲99.5%2,5630.9%ETFFDVVFidelity High Dividend ETF$1,294,808$966,010 ▼-42.7%26,1050.9%ETFAZOAutoZone$1,246,779$118,196 ▼-8.7%3270.8%Retail/WholesaleDNOVFT Vest U.S. Equity Deep Buffer ETF - November$1,220,623$60,570 ▼-4.7%29,1200.8%ETFQLDProShares Ultra QQQ$1,079,536$297,837 ▼-21.6%12,1460.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,058,671$767,910 ▼-42.0%51,1930.7%ETFPWRQuanta Services$1,056,117$937,161 ▲787.8%4,1550.7%ConstructionBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,055,995$190,064 ▲21.9%11,5120.7%ETFTEXAS CAP TEX EQUITY INDEX E$1,042,125$190,026 ▼-15.4%40,9280.7%TEXAS SMALL CAPXLEEnergy Select Sector SPDR Fund$984,121$108,122 ▲12.3%10,5310.7%ETFORCLOracle$955,880$152,393 ▲19.0%6,8370.6%Computer and TechnologyQQQInvesco QQQ$936,902$528,473 ▼-36.1%1,9980.6%FinanceSIVRAberdeen Standard Physical Silver Shares ETF$935,085$912,913 ▲4,117.4%28,7630.6%ETFPMPhilip Morris International$934,442$709,681 ▼-43.2%5,8870.6%Consumer StaplesDDMProShares Ultra Dow30$912,155$86,092 ▲10.4%9,9700.6%ETFPGProcter & Gamble$906,633$18,746 ▲2.1%5,3200.6%Consumer StaplesEINCVanEck Energy Income ETF$895,092$433,299 ▲93.8%8,9530.6%ETFTEXAS CAP TEX EQUITY INDEX E$875,182$148,825 ▲20.5%35,5130.6%TEXAS OIL INDEXNVDANVIDIA$870,507$36,958 ▲4.4%8,0320.6%Computer and TechnologyROSTRoss Stores$869,994$146,064 ▼-14.4%6,8080.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$859,755$4,694 ▼-0.5%2,3810.6%ETFGOOGAlphabet$849,266$305,586 ▼-26.5%5,4360.6%Computer and TechnologyORLYO'Reilly Automotive$819,435$108,876 ▼-11.7%5720.6%Retail/WholesaleSFLRInnovator Equity Managed Floor ETF$797,462$339,639 ▲74.2%25,4050.5%ETFTLTiShares 20+ Year Treasury Bond ETF$795,147$650,409 ▲449.4%8,7350.5%ETFGLDSPDR Gold Shares$762,129$3,459,115 ▼-81.9%2,6450.5%FinanceVANECK BITCOIN ETF$740,488$740,488 ▲New Holding31,7670.5%SH BEN INTFIRST TR EXCHNG TRADED FD VI$738,346$46,274 ▼-5.9%23,9980.5%VEST US EQUITY BBUFDFT Vest Laddered Deep Buffer ETF$711,923$12,026 ▼-1.7%28,5340.5%ETFBRK.BBerkshire Hathaway$691,288$418,075 ▲153.0%1,2980.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$668,148$420,255 ▼-38.6%13,0830.5%ETFWMTWalmart$648,241$24,757 ▼-3.7%7,3840.4%Retail/WholesaleTMOThermo Fisher Scientific$643,894$75,138 ▼-10.4%1,2940.4%MedicalCMICummins$640,984$91,838 ▼-12.5%2,0450.4%Auto/Tires/TrucksZTSZoetis$619,907$102,577 ▲19.8%3,7650.4%MedicalMANAGED PORTFOLIO SERIES$619,509$9,776 ▲1.6%25,8560.4%KENSINGTON HEDGELLYEli Lilly and Company$619,432$43,773 ▲7.6%7500.4%MedicalXLBMaterials Select Sector SPDR Fund$608,652$289,065 ▲90.4%7,0790.4%ETFABEQAbsolute Select Value ETF$606,249$15,234 ▼-2.5%17,7890.4%ETFABTAbbott Laboratories$595,200$26,795 ▼-4.3%4,4870.4%MedicalKOCoca-Cola$593,944$133,786 ▲29.1%8,2930.4%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$590,610$39,715 ▲7.2%4,0450.4%ETFEPDEnterprise Products Partners$585,023$107,063 ▲22.4%17,1360.4%EnergySHOPShopify$569,060$9,739 ▲1.7%5,9600.4%Computer and TechnologySILA REALTY TRUST INC$563,073$28,927 ▼-4.9%21,0810.4%COMMON STOCKXOMExxon Mobil$544,818$65,411 ▼-10.7%4,5810.4%EnergyNVRNVR$543,329$72,444 ▼-11.8%750.4%ConstructionSGOLabrdn Physical Gold Shares ETF$542,724$470,291 ▲649.3%18,2000.4%ETFACNAccenture$535,460$936 ▼-0.2%1,7160.4%Computer and TechnologySSOProShares Ultra S&P500$533,765$197,016 ▲58.5%6,4480.4%ETFDOMINOS PIZZA INC$529,745$72,134 ▼-12.0%1,1530.4%COMBUFRFT Vest Laddered Buffer ETF$526,017$1,425 ▲0.3%17,7170.4%ETFFENYFidelity MSCI Energy Index ETF$485,424$295,307 ▲155.3%18,9990.3%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$473,707$473,707 ▲New Holding20,8040.3%FinanceACGLArch Capital Group$471,955$135,229 ▼-22.3%4,9070.3%FinanceADBEAdobe$469,824$6,520 ▼-1.4%1,2250.3%Computer and TechnologyEQALInvesco Russell 1000 Equal Weight ETF$465,889$465,889 ▲New Holding9,8580.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$455,850$2,517 ▼-0.5%7,7870.3%ManufacturingPGRProgressive$451,683$42,451 ▼-8.6%1,5960.3%FinanceFMARFT Vest U.S. Equity Buffer ETF - March$447,6990.0%10,6090.3%ETFAVTRAvantor$446,374$160,333 ▲56.1%27,5370.3%MedicalJPMJPMorgan Chase & Co.$445,219$637,043 ▼-58.9%1,8150.3%FinanceFSTAFidelity MSCI Consumer Staples Index ETF$441,609$371,357 ▲528.6%8,6370.3%ETFFSCOFS Credit Opportunities$437,783$70,274 ▼-13.8%62,0970.3%Financial ServicesGDXVanEck Gold Miners ETF$431,474$215,967 ▼-33.4%9,3860.3%ETFVANECK ETHEREUM TR$427,384$427,384 ▲New Holding15,9770.3%SHSFTSLFirst Trust Senior Loan ETF$421,029$17,119 ▲4.2%9,2230.3%ManufacturingINNOVATOR ETFS TRUST$419,681$220,861 ▲111.1%15,5380.3%NASDAQ 100GILDGilead Sciences$416,153$51,543 ▼-11.0%3,7140.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$408,104$1,423,260 ▼-77.7%4,9970.3%ETFMCOMoody's$402,821$61,937 ▼-13.3%8650.3%FinanceAMERICAN HEALTHCARE REIT INC$395,202$212 ▼-0.1%13,0430.3%COM SHSEXPDExpeditors International of Washington$389,970$34,872 ▼-8.2%3,2430.3%TransportationMSCIMSCI$385,105$6,220 ▲1.6%6810.3%FinanceTAT&T$384,890$21,606 ▼-5.3%13,6100.3%Computer and TechnologyShowing largest 100 holdings. 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