Castleview Partners, LLC

CIK 0001737088 • 6 13F filings • Apr 22, 2025 – Jul 20, 2026

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Filer information

Filed by: Castleview Partners, LLC, COMPLIANCE SUPPORT
Address: 8111 PRESTON ROAD, SUITE 500, DALLAS, TX, 75225
Phone: 2147101995
AUM: $201.8M

AUM over time

$228.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $147.7M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$595K	0.4%	4,487 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$935K	0.6%	28,763 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$535K	0.4%	1,716 SH
ADOBE INC	COM	$470K	0.3%	1,225 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$2.1M	1.4%	76,904 SH
AGNC INVT CORP	COM	$330K	0.2%	34,395 SH
AIRBNB INC	COM CL A	$384K	0.3%	3,216 SH
ALPHABET INC	CAP STK CL A	$204K	0.1%	1,320 SH
ALPHABET INC	CAP STK CL C	$849K	0.6%	5,436 SH
ALPS ETF TR	ALERIAN MLP	$282K	0.2%	5,426 SH
AMAZON COM INC	COM	$1.9M	1.3%	10,244 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$395K	0.3%	13,043 SH
AMGEN INC	COM	$4.1M	2.8%	13,151 SH
AON PLC	SHS CL A	$363K	0.2%	909 SH
APPLE INC	COM	$4.6M	3.1%	20,723 SH
ARCH CAP GROUP LTD	ORD	$472K	0.3%	4,907 SH
AT&T INC	COM	$385K	0.3%	13,610 SH
AUTOZONE INC	COM	$1.2M	0.8%	327 SH
AVANTOR INC	COM	$446K	0.3%	27,537 SH
BARINGS BDC INC	COM	$166K	0.1%	17,424 SH
BAXTER INTL INC	COM	$323K	0.2%	9,440 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$691K	0.5%	1,298 SH
BLEND LABS INC	CL A	$64K	0.0%	19,009 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.1M	2.8%	67,896 SH
CARDIFF ONCOLOGY INC	COM	$45K	0.0%	14,465 SH
CATERPILLAR INC	COM	$252K	0.2%	764 SH
CHENIERE ENERGY INC	COM NEW	$354K	0.2%	1,529 SH
CHEVRON CORP NEW	COM	$383K	0.3%	2,288 SH
COCA COLA CO	COM	$594K	0.4%	8,293 SH
COLGATE PALMOLIVE CO	COM	$204K	0.1%	2,177 SH
CONOCOPHILLIPS	COM	$3.9M	2.6%	37,159 SH
COSTAR GROUP INC	COM	$201K	0.1%	2,534 SH
CUMMINS INC	COM	$641K	0.4%	2,045 SH
CYBERARK SOFTWARE LTD	SHS	$269K	0.2%	797 SH
DEERE & CO	COM	$214K	0.1%	455 SH
DISNEY WALT CO	COM	$326K	0.2%	3,307 SH
DOMINOS PIZZA INC	COM	$530K	0.4%	1,153 SH
DUKE ENERGY CORP NEW	COM NEW	$246K	0.2%	2,016 SH
EATON CORP PLC	SHS	$1.4M	0.9%	5,132 SH
ELEVANCE HEALTH INC	COM	$1.4M	0.9%	3,168 SH
ELI LILLY & CO	COM	$619K	0.4%	750 SH
ENTERPRISE PRODS PARTNERS L	COM	$585K	0.4%	17,136 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$543K	0.4%	18,200 SH
EXPEDITORS INTL WASH INC	COM	$390K	0.3%	3,243 SH
EXXON MOBIL CORP	COM	$545K	0.4%	4,581 SH
FASTENAL CO	COM	$307K	0.2%	3,955 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$442K	0.3%	8,637 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	0.9%	26,105 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$485K	0.3%	18,999 SH
FIDELITY NATL INFORMATION SV	COM	$278K	0.2%	3,726 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$354K	0.2%	13,869 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$377K	0.3%	5,981 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$456K	0.3%	7,787 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$421K	0.3%	9,223 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.8%	46,251 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.3M	0.9%	35,138 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$516K	0.3%	12,786 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.7M	1.1%	39,729 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$738K	0.5%	23,998 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$438K	0.3%	62,097 SH
FS KKR CAP CORP	COM	$345K	0.2%	16,488 SH
GARTNER INC	COM	$256K	0.2%	609 SH
GILEAD SCIENCES INC	COM	$416K	0.3%	3,714 SH
GLOBAL X FDS	US INFR DEV ETF	$308K	0.2%	8,170 SH
GOLDMAN SACHS GROUP INC	COM	$258K	0.2%	473 SH
HCA HEALTHCARE INC	COM	$223K	0.2%	644 SH
HOME DEPOT INC	COM	$1.4M	1.0%	3,835 SH
ICICI BANK LIMITED	ADR	$245K	0.2%	7,777 SH
INNOVATOR ETFS TRUST	NASDAQ 100	$420K	0.3%	15,538 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$797K	0.5%	25,405 SH
INTERCONTINENTAL EXCHANGE IN	COM	$201K	0.1%	1,164 SH
INTERNATIONAL BUSINESS MACHS	COM	$316K	0.2%	1,272 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$264K	0.2%	7,507 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$466K	0.3%	9,858 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.1M	0.7%	51,193 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$336K	0.2%	17,273 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$355K	0.2%	2,050 SH
INVESCO QQQ TR	UNIT SER 1	$937K	0.6%	1,998 SH
ISHARES INC	US INTL HGH YLD	$239K	0.2%	5,355 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$474K	0.3%	20,804 SH
ISHARES TR	0-5 YR TIPS ETF	$239K	0.2%	2,313 SH
ISHARES TR	1 3 YR TREAS BD	$247K	0.2%	2,989 SH
ISHARES TR	20 YR TR BD ETF	$795K	0.5%	8,735 SH
ISHARES TR	CORE S&P500 ETF	$341K	0.2%	607 SH
ISHARES TR	RESIDENTIAL MULT	$267K	0.2%	3,094 SH
ISHARES TR	RUS 1000 GRW ETF	$860K	0.6%	2,381 SH
ISHARES TR	U.S. MED DVC ETF	$349K	0.2%	5,801 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$241K	0.2%	5,229 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	1.5%	42,970 SH
JOHNSON & JOHNSON	COM	$362K	0.2%	2,185 SH
JPMORGAN CHASE & CO.	COM	$445K	0.3%	1,815 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$380K	0.3%	15,055 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$620K	0.4%	25,856 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$1.6M	1.1%	49,622 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.9%	2,409 SH
MDXHEALTH SA	SHS NEW	$48K	0.0%	33,776 SH
MICROSOFT CORP	COM	$1.9M	1.3%	5,030 SH
MOODYS CORP	COM	$403K	0.3%	865 SH
MORGAN STANLEY	COM NEW	$288K	0.2%	2,465 SH
MSCI INC	COM	$385K	0.3%	681 SH
NAVITAS SEMICONDUCTOR CORP	COM	$52K	0.0%	25,196 SH
NETFLIX INC	COM	$341K	0.2%	366 SH
NICE LTD	SPONSORED ADR	$253K	0.2%	1,644 SH
NVIDIA CORPORATION	COM	$871K	0.6%	8,032 SH
NVR INC	COM	$543K	0.4%	75 SH
ORACLE CORP	COM	$956K	0.6%	6,837 SH
OREILLY AUTOMOTIVE INC	COM	$819K	0.6%	572 SH
PAYCOM SOFTWARE INC	COM	$232K	0.2%	1,060 SH
PEPSICO INC	COM	$322K	0.2%	2,150 SH
PFIZER INC	COM	$234K	0.2%	9,239 SH
PHILIP MORRIS INTL INC	COM	$934K	0.6%	5,887 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$290K	0.2%	7,939 SH
PROCTER AND GAMBLE CO	COM	$907K	0.6%	5,320 SH
PROGRESSIVE CORP	COM	$452K	0.3%	1,596 SH
PROSHARES TR	PSHS ULT S&P 500	$534K	0.4%	6,448 SH
PROSHARES TR	PSHS ULTRA DOW30	$912K	0.6%	9,970 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.1M	0.7%	12,146 SH
PROSHARES TR	ULTRAPRO QQQ	$1.8M	1.2%	31,845 SH
QUANTA SVCS INC	COM	$1.1M	0.7%	4,155 SH
ROSS STORES INC	COM	$870K	0.6%	6,808 SH
SCHLUMBERGER LTD	COM STK	$263K	0.2%	6,285 SH
SCHWAB CHARLES CORP	COM	$287K	0.2%	3,672 SH
SELECT SECTOR SPDR TR	ENERGY	$984K	0.7%	10,531 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$408K	0.3%	4,997 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$591K	0.4%	4,045 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$609K	0.4%	7,079 SH
SERVICENOW INC	COM	$268K	0.2%	336 SH
SHOPIFY INC	CL A	$569K	0.4%	5,960 SH
SILA REALTY TRUST INC	COMMON STOCK	$563K	0.4%	21,081 SH
SPDR GOLD TR	GOLD SHS	$762K	0.5%	2,645 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$324K	0.2%	7,360 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$304K	0.2%	8,343 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$232K	0.2%	5,905 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	2.1%	5,429 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.1M	0.7%	11,512 SH
SPDR SER TR	PRTFLO S&P500 GW	$235K	0.2%	2,919 SH
SPDR SER TR	PRTFLO S&P500 HI	$2.8M	1.9%	63,408 SH
SPDR SER TR	PRTFLO S&P500 VL	$668K	0.5%	13,083 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$344K	0.2%	29,659 SH
SSGA ACTIVE TR	SPDR DBLELN EMRG	$240K	0.2%	5,570 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$295K	0.2%	5,806 SH
STANLEY BLACK & DECKER INC	COM	$243K	0.2%	3,166 SH
STARBUCKS CORP	COM	$201K	0.1%	2,052 SH
STRATEGIC ED INC	COM	$278K	0.2%	3,314 SH
TESLA INC	COM	$2.0M	1.3%	7,632 SH
TEXAS CAP TEX EQUITY INDEX E	GOVT MONEY MKT	$219K	0.1%	2,190 SH
TEXAS CAP TEX EQUITY INDEX E	TEXAS OIL INDEX	$875K	0.6%	35,513 SH
TEXAS CAP TEX EQUITY INDEX E	TEXAS SMALL CAP	$1.0M	0.7%	40,928 SH
THERMO FISHER SCIENTIFIC INC	COM	$644K	0.4%	1,294 SH
TJX COS INC NEW	COM	$237K	0.2%	1,949 SH
TRUIST FINL CORP	COM	$233K	0.2%	5,667 SH
UNIFIED SER TR	ABSLUTE SELCT VL	$606K	0.4%	17,789 SH
UNITEDHEALTH GROUP INC	COM	$226K	0.2%	431 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$21.9M	14.8%	858,955 SH
VANECK BITCOIN ETF	SH BEN INT	$740K	0.5%	31,767 SH
VANECK ETF TRUST	AA BB CLO ETF	$2.0M	1.3%	39,266 SH
VANECK ETF TRUST	CLO ETF	$2.3M	1.6%	43,769 SH
VANECK ETF TRUST	COMMODITY STGY	$1.5M	1.0%	28,829 SH
VANECK ETF TRUST	ENERGY INCME ET	$895K	0.6%	8,953 SH
VANECK ETF TRUST	GOLD MINERS ETF	$431K	0.3%	9,386 SH
VANECK ETF TRUST	URANIUM AND NUCL	$226K	0.2%	3,087 SH
VANECK ETHEREUM TR	SHS	$427K	0.3%	15,977 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.6M	1.7%	85,034 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$336K	0.2%	6,740 SH
VANGUARD INDEX FDS	GROWTH ETF	$271K	0.2%	732 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.9%	2,563 SH
VERIZON COMMUNICATIONS INC	COM	$271K	0.2%	5,974 SH
VISA INC	COM CL A	$1.5M	1.0%	4,376 SH
WALMART INC	COM	$648K	0.4%	7,384 SH
WILLIAMS COS INC	COM	$268K	0.2%	4,492 SH
WORKDAY INC	CL A	$328K	0.2%	1,404 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	1.0%	24,289 SH
ZOETIS INC	CL A	$620K	0.4%	3,765 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001737088-26-000003	$201.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001737088-26-000009	$228.2M	View
Oct 10, 2025	Q3 2025