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: $155.6M169 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$627K	0.4%	4,611 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$505K	0.3%Prev: 0.2%	1,690 SH	Increased+118 SH
ADOBE INC	COM	$589K	0.4%	1,523 SH	New
ADVISOR MANAGED PORTFOLIOS	REGAN FIXED RATE	$5.9M	3.8%Prev: 4.3%	228,539 SH	Decreased-71,178 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$2.3M	1.4%Prev: 1.9%	79,154 SH	Decreased-39,007 SH
AGNC INVT CORP	COM	$320K	0.2%Prev: 0.1%	34,786 SH	Increased+6,222 SH
AIRBNB INC	COM CL A	$388K	0.2%	2,933 SH	New
ALPHABET INC	CAP STK CL A	$260K	0.2%Prev: 0.2%	1,477 SH	Decreased+331 SH
ALPHABET INC	CAP STK CL C	$943K	0.6%Prev: 0.6%	5,317 SH	Decreased+1,364 SH
ALPS ETF TR	ALERIAN MLP	$283K	0.2%Prev: 0.3%	5,791 SH	Decreased-3,713 SH
AMAZON COM INC	COM	$2.0M	1.3%Prev: 0.6%	8,973 SH	Increased+3,028 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$471K	0.3%Prev: 0.2%	12,828 SH	Increased+4,151 SH
AMGEN INC	COM	$3.0M	1.9%Prev: 1.4%	10,643 SH	Increased+2,783 SH
AON PLC	SHS CL A	$334K	0.2%Prev: 0.1%	937 SH	Increased+186 SH
APPLE INC	COM	$7.0M	4.5%Prev: 3.3%	34,223 SH	Increased+8,777 SH
ARCH CAP GROUP LTD	ORD	$452K	0.3%Prev: 0.2%	4,959 SH	Increased+304 SH
AT&T INC	COM	$560K	0.4%Prev: 0.4%	19,363 SH	Decreased-8,197 SH
AUTOZONE INC	COM	$1.2M	0.8%Prev: 0.5%	321 SH	Increased+52 SH
AVANTOR INC	COM	$308K	0.2%	22,890 SH	New
BALL CORP	COM	$218K	0.1%	3,891 SH	New
BARINGS BDC INC	COM	$111K	0.1%Prev: 0.1%	12,125 SH	Increased-100 SH
BAXTER INTL INC	COM	$361K	0.2%	11,914 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$385K	0.2%Prev: 0.1%	792 SH	Increased+276 SH
BLEND LABS INC	CL A	$61K	0.0%	18,347 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.2M	2.1%Prev: 2.3%	69,470 SH	Decreased-4,518 SH
CACI INTL INC	CL A	$213K	0.1%Prev: 0.1%	447 SH	Decreased-76 SH
CAMECO CORP	COM	$339K	0.2%Prev: 0.1%	4,568 SH	Increased+2,428 SH
CARDIFF ONCOLOGY INC	COM	$44K	0.0%	13,995 SH	New
CATERPILLAR INC	COM	$323K	0.2%Prev: 0.2%	831 SH	Increased+377 SH
CHENIERE ENERGY INC	COM NEW	$367K	0.2%Prev: 0.3%	1,506 SH	Decreased-239 SH
CHEVRON CORP NEW	COM	$379K	0.2%	2,648 SH	New
COCA COLA CO	COM	$301K	0.2%Prev: 0.3%	4,251 SH	Decreased-2,619 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$236K	0.2%	2,443 SH	New
COLGATE PALMOLIVE CO	COM	$218K	0.1%Prev: 0.2%	2,399 SH	Decreased-2,138 SH
CONOCOPHILLIPS	COM	$4.2M	2.7%Prev: 3.3%	46,254 SH	Decreased-3,189 SH
COSTAR GROUP INC	COM	$225K	0.1%Prev: 0.2%	2,797 SH	Decreased-5,215 SH
CUMMINS INC	COM	$668K	0.4%Prev: 0.3%	2,039 SH	Increased+1,110 SH
CYBERARK SOFTWARE LTD	SHS	$316K	0.2%	777 SH	New
DEERE & CO	COM	$214K	0.1%Prev: 0.1%	421 SH	Decreased-46 SH
DISNEY WALT CO	COM	$376K	0.2%Prev: 0.1%	3,033 SH	Increased+526 SH
DOLLAR TREE INC	COM	$302K	0.2%	3,046 SH	New
DOMINOS PIZZA INC	COM	$521K	0.3%Prev: 0.2%	1,157 SH	Increased+95 SH
DUKE ENERGY CORP NEW	COM NEW	$267K	0.2%Prev: 0.3%	2,264 SH	Decreased-1,544 SH
EATON CORP PLC	SHS	$318K	0.2%	890 SH	New
ELEVANCE HEALTH INC	COM	$1.4M	0.9%	3,558 SH	New
ELI LILLY & CO	COM	$645K	0.4%Prev: 0.3%	828 SH	Increased+133 SH
ENTERPRISE PRODS PARTNERS L	COM	$467K	0.3%Prev: 0.4%	15,075 SH	Decreased-3,925 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$705K	0.5%Prev: 0.2%	22,360 SH	Increased+13,213 SH
EXPEDITORS INTL WASH INC	COM	$368K	0.2%Prev: 0.2%	3,221 SH	Decreased+248 SH
EXXON MOBIL CORP	COM	$509K	0.3%Prev: 1.0%	4,720 SH	Decreased-6,787 SH
FASTENAL CO	COM	$335K	0.2%Prev: 0.1%	7,966 SH	Increased+2,355 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$432K	0.3%Prev: 0.2%	8,961 SH	Decreased-369 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$297K	0.2%Prev: 0.2%	5,811 SH	Decreased-974 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.4M	2.2%Prev: 1.3%	92,003 SH	Increased+25,210 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.8M	1.8%Prev: 1.5%	54,094 SH	Decreased+169 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$482K	0.3%Prev: 0.4%	20,537 SH	Decreased-1,674 SH
FIDELITY NATL INFORMATION SV	COM	$225K	0.1%	2,764 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$229K	0.1%	9,284 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$507K	0.3%	6,710 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$496K	0.3%Prev: 0.2%	7,901 SH	Increased+1,003 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$433K	0.3%Prev: 0.1%	9,431 SH	Increased+3,570 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.9%Prev: 0.9%	46,312 SH	Decreased-7,888 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.2M	0.8%Prev: 0.7%	29,934 SH	Decreased-2,914 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$547K	0.4%Prev: 0.5%	12,786 SH	Decreased-7,898 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.7M	1.1%Prev: 0.9%	37,712 SH	Decreased+1,577 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$754K	0.5%Prev: 0.4%	24,163 SH	Decreased-3,199 SH
FISERV INC	COM	$234K	0.2%	1,356 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$597K	0.4%Prev: 1.1%	82,186 SH	Decreased-349,669 SH
FS KKR CAP CORP	COM	$340K	0.2%Prev: 0.1%	16,397 SH	Increased+5,480 SH
GARTNER INC	COM	$251K	0.2%	622 SH	New
GILEAD SCIENCES INC	COM	$469K	0.3%Prev: 0.4%	4,227 SH	Decreased-894 SH
GLOBAL X FDS	US INFR DEV ETF	$488K	0.3%Prev: 0.3%	11,209 SH	Decreased+936 SH
GOLDMAN SACHS GROUP INC	COM	$410K	0.3%Prev: 0.2%	579 SH	Decreased+5 SH
HOME DEPOT INC	COM	$1.9M	1.3%Prev: 1.9%	5,309 SH	Decreased-5,764 SH
ICICI BANK LIMITED	ADR	$253K	0.2%Prev: 0.1%	7,532 SH	Increased-1,485 SH
IDEXX LABS INC	COM	$269K	0.2%Prev: 0.1%	501 SH	Increased+81 SH
INNOVATOR ETFS TRUST	NASDAQ 100	$565K	0.4%	18,920 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$935K	0.6%Prev: 0.5%	27,860 SH	Increased+2,844 SH
INTERNATIONAL BUSINESS MACHS	COM	$394K	0.3%Prev: 0.2%	1,337 SH	Decreased-584 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$260K	0.2%Prev: 0.1%	7,470 SH	Decreased-233 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$353K	0.2%Prev: 0.2%	7,174 SH	Increased+1,726 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$298K	0.2%	2,650 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$716K	0.5%	34,610 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$337K	0.2%	17,247 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$401K	0.3%Prev: 0.3%	2,204 SH	Decreased-446 SH
IQVIA HLDGS INC	COM	$212K	0.1%	1,343 SH	New
IREN LIMITED	ORDINARY SHARES	$197K	0.1%	13,530 SH	New
ISHARES TR	1 3 YR TREAS BD	$371K	0.2%Prev: 0.2%	4,479 SH	Decreased-1,104 SH
ISHARES TR	20 YR TR BD ETF	$720K	0.5%	8,156 SH	New
ISHARES TR	RESIDENTIAL MULT	$346K	0.2%	4,201 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.6%Prev: 0.5%	2,379 SH	Decreased-4 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	1.7%Prev: 1.2%	52,358 SH	Increased+5,872 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$354K	0.2%Prev: 0.2%	5,512 SH	Increased+552 SH
JOHNSON & JOHNSON	COM	$335K	0.2%Prev: 0.4%	2,192 SH	Decreased-722 SH
JPMORGAN CHASE & CO.	COM	$626K	0.4%	2,158 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.3M	0.8%	49,055 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$1.8M	1.1%Prev: 2.5%	48,652 SH	Decreased-70,756 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.9%Prev: 0.5%	2,414 SH	Increased+293 SH
MDXHEALTH SA	SHS NEW	$72K	0.0%	32,594 SH	New
META PLATFORMS INC	CL A	$394K	0.3%Prev: 0.3%	534 SH	Decreased-329 SH
MICROSOFT CORP	COM	$2.1M	1.4%Prev: 0.8%	4,226 SH	Increased+212 SH
MOODYS CORP	COM	$425K	0.3%Prev: 0.2%	848 SH	Increased+52 SH
MORGAN STANLEY	COM NEW	$420K	0.3%Prev: 0.3%	2,982 SH	Decreased-371 SH
MSCI INC	COM	$397K	0.3%Prev: 0.2%	689 SH	Increased+119 SH
NAVITAS SEMICONDUCTOR CORP	COM	$160K	0.1%	24,368 SH	New
NETFLIX INC	COM	$489K	0.3%	365 SH	New
NICE LTD	SPONSORED ADR	$219K	0.1%	1,297 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.2M	0.7%Prev: 0.4%	216,087 SH	Increased+64,849 SH
NVIDIA CORPORATION	COM	$1.1M	0.7%Prev: 0.9%	6,995 SH	Decreased-2,902 SH
NVR INC	COM	$561K	0.4%Prev: 0.2%	76 SH	Increased+3 SH
ORACLE CORP	COM	$1.5M	1.0%Prev: 0.4%	6,790 SH	Increased+2,023 SH
OREILLY AUTOMOTIVE INC	COM	$655K	0.4%Prev: 0.3%	7,269 SH	Increased+1,469 SH
PALANTIR TECHNOLOGIES INC	CL A	$232K	0.1%Prev: 0.1%	1,705 SH	Decreased+20 SH
PAYCOM SOFTWARE INC	COM	$348K	0.2%	1,506 SH	New
PEPSICO INC	COM	$289K	0.2%Prev: 0.2%	2,192 SH	Decreased+7 SH
PFIZER INC	COM	$225K	0.1%Prev: 0.2%	9,277 SH	Decreased-6,985 SH
PHILIP MORRIS INTL INC	COM	$907K	0.6%Prev: 0.4%	4,979 SH	Increased-54 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$278K	0.2%Prev: 0.1%	7,939 SH	Decreased+432 SH
PROCTER AND GAMBLE CO	COM	$805K	0.5%	5,053 SH	New
PROGRESSIVE CORP	COM	$418K	0.3%Prev: 0.3%	1,566 SH	Decreased-1,829 SH
PROSHARES TR	PSHS ULT S&P 500	$392K	0.3%Prev: 0.1%	4,011 SH	Increased-562 SH
PROSHARES TR	PSHS ULTRA DOW30	$263K	0.2%	2,684 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$1.8M	1.2%Prev: 0.7%	15,603 SH	Increased-6,114 SH
PROSHARES TR	ULTRAPRO QQQ	$564K	0.4%Prev: 0.2%	6,800 SH	Increased-2,875 SH
Q2 HLDGS INC	COM	$347K	0.2%	3,707 SH	New
ROSS STORES INC	COM	$870K	0.6%Prev: 0.3%	6,823 SH	Increased+4,071 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$418K	0.3%	14,309 SH	New
SELECT SECTOR SPDR TR	ENERGY	$699K	0.4%	8,237 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$715K	0.5%	8,831 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$255K	0.2%	3,122 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$523K	0.3%	5,959 SH	New
SERVICENOW INC	COM	$593K	0.4%Prev: 0.3%	577 SH	Increased-4,285 SH
SHOPIFY INC	CL A SUB VTG SHS	$652K	0.4%Prev: 0.2%	5,650 SH	Increased+1,692 SH
SILA REALTY TRUST INC	COMMON STOCK	$688K	0.4%Prev: 0.3%	29,082 SH	Increased+5,136 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$239K	0.2%	7,846 SH	New
SPDR GOLD TR	GOLD SHS	$511K	0.3%Prev: 0.4%	1,676 SH	Decreased+53 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$336K	0.2%	6,931 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	2.3%	5,759 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.6M	1.0%	17,390 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$2.1M	1.3%	48,689 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$684K	0.4%	13,070 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$431K	0.3%	35,193 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$323K	0.2%	5,887 SH	New
STANLEY BLACK & DECKER INC	COM	$247K	0.2%Prev: 0.2%	3,646 SH	Decreased-2,896 SH
STARBUCKS CORP	COM	$359K	0.2%Prev: 0.1%	3,918 SH	Increased+762 SH
STRATEGIC ED INC	COM	$278K	0.2%	3,269 SH	New
TESLA INC	COM	$2.9M	1.8%Prev: 2.5%	8,992 SH	Decreased-4,195 SH
THERMO FISHER SCIENTIFIC INC	COM	$600K	0.4%Prev: 0.2%	1,480 SH	Increased+820 SH
TJX COS INC NEW	COM	$240K	0.2%Prev: 0.2%	1,940 SH	Decreased+92 SH
TRUIST FINL CORP	COM	$261K	0.2%Prev: 0.2%	6,066 SH	Decreased-3,376 SH
UNIFIED SER TR	ABSLUTE SELCT VL	$617K	0.4%Prev: 0.4%	18,003 SH	Decreased-1,659 SH
UNITEDHEALTH GROUP INC	COM	$574K	0.4%Prev: 1.4%	1,839 SH	Decreased-8,132 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$22.3M	14.3%Prev: 12.9%	873,603 SH	Decreased-113,713 SH
VANECK ETF TRUST	AA BB CLO ETF	$1.8M	1.2%Prev: 0.4%	36,009 SH	Increased+21,765 SH
VANECK ETF TRUST	CLO ETF	$2.1M	1.3%Prev: 0.5%	38,841 SH	Increased+20,670 SH
VANECK ETF TRUST	COMMODITY STGY	$1.2M	0.8%Prev: 0.6%	23,831 SH	Increased+8,401 SH
VANECK ETF TRUST	ENERGY INCME ET	$729K	0.5%Prev: 0.2%	7,385 SH	Increased+3,611 SH
VANECK ETF TRUST	GOLD MINERS ETF	$494K	0.3%Prev: 0.3%	9,493 SH	Decreased+3,539 SH
VANECK ETF TRUST	URANIUM AND NUCL	$223K	0.1%	2,003 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.1M	1.3%Prev: 0.9%	65,156 SH	Increased+25,838 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$336K	0.2%Prev: 0.2%	6,730 SH	Decreased-566 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$989K	0.6%Prev: 1.1%	1,741 SH	Decreased-1,829 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$325K	0.2%Prev: 0.9%	4,303 SH	Decreased-18,725 SH
VERIZON COMMUNICATIONS INC	COM	$286K	0.2%Prev: 0.2%	6,608 SH	Decreased-1,717 SH
VISA INC	COM CL A	$1.6M	1.0%Prev: 0.6%	4,413 SH	Increased+786 SH
WALMART INC	COM	$786K	0.5%Prev: 0.5%	8,036 SH	Decreased+691 SH
WILLIAMS COS INC	COM	$277K	0.2%Prev: 0.2%	4,407 SH	Decreased-803 SH
WORKDAY INC	CL A	$332K	0.2%	1,384 SH	New
ZOETIS INC	CL A	$603K	0.4%Prev: 0.2%	3,865 SH	Increased+767 SH

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $1.6M
AGNICO EAGLE MINES LTD — $253K
ALBERTSONS COS INC — $1.3M
AMCOR PLC — $390K
ANGEL OAK FUNDS TRUST — $947K
ARCHER DANIELS MIDLAND CO — $438K
ARCTURUS THERAPEUTICS HLDGS — $130K
ARES COML REAL ESTATE CORP — $119K
ASML HLDG NV — $293K
B2GOLD CORP — $149K
BLUEROCK PVT REAL ESTATE FD — $384K
BNY MELLON ETF TRUST — $275K
BROADCOM INC — $1.2M
CANADIAN NAT RES LTD MED TER — $304K
CENOVUS ENERGY INC — $265K
CHEVRON CORPORATION — $964K
COMMERCIAL METALS CO — $209K
COSTCO WHOLESALE CORPORATION — $258K
DEVON ENERGY CORP NEW — $204K
DIANA SHIPPING INC — $32K
… and 56 more

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