13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 176 holding rows worth $184,154,839.
- Accession
- 0001737088-25-000008
- Filer
- CIK 1737088
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 176 entries on the cover page, a total value of $184,154,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,154,839 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 | 1,068,540 | $27,215,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,051 | $9,434,296 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 274,118 | $7,549,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,650 | $4,790,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,938 | $4,431,968 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 103,518 | $4,128,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,793 | $3,859,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,490 | $3,775,673 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 117,813 | $3,623,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,521 | $3,526,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,038 | $3,339,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,675 | $3,294,685 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 58,944 | $3,283,770 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,734 | $2,707,505 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 71,904 | $2,674,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,694 | $2,656,738 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 64,460 | $2,650,595 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,949 | $2,418,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,250 | $2,201,288 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,331 | $2,170,564 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,643 | $2,146,486 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 41,856 | $2,116,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 41,364 | $2,109,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,288 | $1,819,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,182 | $1,713,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,994 | $1,685,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,277 | $1,676,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 30,076 | $1,648,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,894 | $1,329,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,272 | $1,292,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 29,819 | $1,288,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,796 | $1,254,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 290 | $1,244,170 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 222,739 | $1,173,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,385 | $1,117,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,393 | $1,069,915 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 20,106 | $1,039,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 27,424 | $988,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,389 | $971,128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,185 | $942,532 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,329 | $925,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 16,669 | $885,124 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,688 | $865,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,023 | $826,850 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,910 | $806,727 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,196 | $798,365 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,663 | $792,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,156 | $775,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,746 | $769,801 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 110,682 | $764,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,286 | $754,174 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,873 | $746,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 23,579 | $736,346 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,662 | $718,230 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 18,976 | $684,654 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,604 | $684,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,409 | $675,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,483 | $670,626 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,799 | $652,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 18,901 | $626,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 808 | $616,504 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,500 | $614,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,307 | $611,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,919 | $605,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,842 | $603,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,325 | $600,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,055 | $594,593 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,003 | $580,969 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $578,496 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,800 | $577,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 861 | $576,267 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,729 | $554,400 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,310 | $551,503 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,736 | $546,652 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,265 | $539,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,005 | $532,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,143 | $529,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,477 | $525,029 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,610 | $509,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,516 | $501,276 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,831 | $495,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,609 | $492,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,495 | $468,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,669 | $468,088 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,054 | $455,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $441,974 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,197 | $439,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,367 | $438,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,792 | $433,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,402 | $430,599 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,681 | $426,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 886 | $422,755 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 458 | $421,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,330 | $414,917 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,529 | $410,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,445 | $407,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,645 | $405,657 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,619 | $404,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525 | $385,550 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 674 | $382,434 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 795 | $378,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,987 | $376,934 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,945 | $361,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,250 | $359,550 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,648 | $358,921 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,251 | $356,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,062 | $354,325 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,891 | $351,163 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,226 | $346,085 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 979 | $345,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,370 | $342,974 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,250 | $340,243 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,386 | $340,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,447 | $340,016 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 952 | $339,464 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,210 | $334,916 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,689 | $334,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,464 | $334,242 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,393 | $332,412 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,734 | $330,978 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 682 | $330,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,443 | $321,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 501 | $320,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 852 | $318,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,807 | $318,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,903 | $315,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,532 | $313,335 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,177 | $310,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,706 | $309,837 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,132 | $308,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,526 | $307,328 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,736 | $306,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 255 | $305,725 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,163 | $303,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,526 | $287,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,811 | $284,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,173 | $284,688 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,924 | $282,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,156 | $281,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,645 | $275,241 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,909 | $271,516 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,284 | $271,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,802 | $260,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,612 | $257,254 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,397 | $244,807 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,474 | $243,867 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,204 | $243,599 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,729 | $243,183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,058 | $242,425 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 491 | $242,254 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,051 | $238,401 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,821 | $238,008 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,135 | $236,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 470 | $236,288 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,735 | $235,237 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,465 | $232,622 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 465 | $231,933 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,907 | $231,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,343 | $228,747 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,416 | $228,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,327 | $221,623 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,175 | $221,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,144 | $215,963 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,034 | $215,217 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,130 | $214,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 467 | $213,540 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,225 | $204,716 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,433 | $203,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,125 | $202,874 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,084 | $200,279 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,493 | $155,913 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 12,809 | $133,726 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,125 | $106,215 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,172 | $96,312 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,733 | $65,364 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,923 | $63,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-25-000008 | this filing | 2025-10-10 | acceptance time not in the bulk data set |