13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 176 holding rows worth $147,747,658.
- Accession
- 0001737088-25-000005
- Filer
- CIK 1737088
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 176 entries on the cover page, a total value of $147,747,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,747,658 with VALUE read as dollars as filed, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 858,955 | $21,865,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,723 | $4,603,199 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,896 | $4,140,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,151 | $4,097,193 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,159 | $3,902,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,429 | $3,036,928 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,408 | $2,806,438 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 85,034 | $2,562,924 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 43,769 | $2,312,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,970 | $2,175,571 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 76,904 | $2,126,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 39,266 | $1,989,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,632 | $1,977,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,244 | $1,949,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,030 | $1,888,211 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,845 | $1,824,718 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 49,622 | $1,611,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,376 | $1,533,612 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,289 | $1,503,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 28,829 | $1,470,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,835 | $1,405,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,132 | $1,395,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,168 | $1,377,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 35,138 | $1,347,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,409 | $1,320,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,563 | $1,317,151 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,105 | $1,294,808 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 327 | $1,246,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 29,120 | $1,220,623 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,146 | $1,079,536 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 51,193 | $1,058,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,155 | $1,056,117 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,512 | $1,055,995 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A409 | TEXAS SMALL CAP | 40,928 | $1,042,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,531 | $984,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,837 | $955,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,998 | $936,902 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,763 | $935,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,887 | $934,442 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,970 | $912,155 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,320 | $906,633 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 8,953 | $895,092 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 35,513 | $875,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,032 | $870,507 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,808 | $869,994 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,381 | $859,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,436 | $849,266 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 572 | $819,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 25,405 | $797,462 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,735 | $795,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,645 | $762,129 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 31,767 | $740,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 23,998 | $738,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,534 | $711,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,298 | $691,288 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,083 | $668,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,384 | $648,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,294 | $643,894 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,045 | $640,984 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,765 | $619,907 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 25,856 | $619,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 750 | $619,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,079 | $608,652 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 17,789 | $606,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,487 | $595,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,293 | $593,944 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,045 | $590,610 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,136 | $585,023 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,960 | $569,060 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,081 | $563,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,581 | $544,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $543,329 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,200 | $542,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,716 | $535,460 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,448 | $533,765 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,153 | $529,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,717 | $526,017 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,999 | $485,424 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,804 | $473,707 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,907 | $471,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,225 | $469,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,858 | $465,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,787 | $455,850 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,596 | $451,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,609 | $447,699 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,537 | $446,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,815 | $445,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,637 | $441,609 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,097 | $437,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,386 | $431,474 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 15,977 | $427,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,223 | $421,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 15,538 | $419,681 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,714 | $416,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,997 | $408,104 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 865 | $402,821 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,043 | $395,202 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,243 | $389,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 681 | $385,105 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,610 | $384,890 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,216 | $384,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,288 | $382,759 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,055 | $380,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,981 | $376,803 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 909 | $362,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,185 | $362,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,050 | $355,121 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,869 | $353,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,529 | $353,810 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,801 | $349,162 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,488 | $345,423 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,659 | $344,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 366 | $341,305 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 607 | $341,073 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,273 | $336,478 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,740 | $336,022 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,395 | $329,504 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,404 | $327,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,307 | $326,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,360 | $323,913 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,440 | $323,131 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,150 | $322,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,272 | $316,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,370 | $310,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,170 | $308,254 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,955 | $306,710 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,343 | $303,768 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,806 | $294,770 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,939 | $289,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,465 | $287,591 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,672 | $287,444 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,426 | $281,826 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,726 | $278,257 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,314 | $278,243 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 732 | $271,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,974 | $270,980 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 797 | $269,386 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,492 | $268,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 336 | $267,503 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,094 | $267,383 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,507 | $263,946 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,285 | $262,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 473 | $258,395 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 609 | $255,621 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,644 | $253,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 764 | $251,967 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,989 | $247,279 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,016 | $245,891 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,777 | $245,131 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,166 | $243,402 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,229 | $240,900 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,570 | $240,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,313 | $239,326 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,355 | $238,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,949 | $237,388 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,919 | $234,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,239 | $234,116 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,667 | $233,197 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,905 | $232,479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,060 | $231,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,087 | $226,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 431 | $225,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 644 | $222,534 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 2,190 | $219,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 455 | $213,554 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,416 | $205,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,320 | $204,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,177 | $203,984 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,052 | $201,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,164 | $200,790 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,534 | $200,768 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,424 | $166,224 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,009 | $63,680 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,196 | $51,651 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 33,776 | $47,961 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,465 | $45,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-25-000005 | this filing | 2025-04-22 | acceptance time not in the bulk data set |