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: $184.2M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$468K	0.3%	3,495 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$406K	0.2%	1,645 SH	New
ADOBE INC	COM	$345K	0.2%	979 SH	New
ADVISOR MANAGED PORTFOLIOS	REGAN FIXED RATE	$7.5M	4.1%	274,118 SH	New
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$3.6M	2.0%Prev: 1.7%	117,813 SH	Decreased+499 SH
AGNC INVT CORP	COM	$335K	0.2%Prev: 0.2%	34,210 SH	Decreased+2,598 SH
AIRBNB INC	COM CL A	$232K	0.1%Prev: 0.1%	1,907 SH	Increased+386 SH
ALPHABET INC	CAP STK CL A	$281K	0.2%Prev: 0.2%	1,156 SH	Decreased-352 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.6%Prev: 0.6%	4,393 SH	Decreased+371 SH
ALPS ETF TR	ALERIAN MLP	$359K	0.2%Prev: 0.2%	7,648 SH	Decreased-2,281 SH
AMAZON COM INC	COM	$1.8M	1.0%Prev: 0.7%	8,288 SH	Increased+1,781 SH
AMCOR PLC	ORD	$243K	0.1%	29,729 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$404K	0.2%Prev: 0.2%	9,619 SH	Decreased+1,143 SH
AMGEN INC	COM	$3.3M	1.8%Prev: 1.7%	11,675 SH	Decreased+1,123 SH
AON PLC	SHS CL A	$339K	0.2%	952 SH	New
APPLE INC	COM	$9.4M	5.1%Prev: 3.1%	37,051 SH	Increased+13,060 SH
ARCH CAP GROUP LTD	ORD	$411K	0.2%Prev: 0.2%	4,529 SH	Decreased-1,006 SH
ARCHER DANIELS MIDLAND CO	COM	$242K	0.1%Prev: 0.3%	4,058 SH	Decreased-3,774 SH
ARDAGH METAL PACKAGING S A	SHS	$64K	0.0%	15,923 SH	New
AT&T INC	COM	$595K	0.3%Prev: 0.3%	21,055 SH	Decreased-13,990 SH
AUTOZONE INC	COM	$1.2M	0.7%Prev: 0.4%	290 SH	Increased+20 SH
AVANTOR INC	COM	$156K	0.1%	12,493 SH	New
BARINGS BDC INC	COM	$106K	0.1%Prev: 0.1%	12,125 SH	Decreased-1,341 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$236K	0.1%Prev: 0.1%	470 SH	Decreased-93 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$1.0M	0.6%	20,106 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.1M	1.1%	41,856 SH	New
BOSTON SCIENTIFIC CORP	COM	$229K	0.1%	2,343 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	1.8%Prev: 2.1%	74,038 SH	Decreased-9,488 SH
BROADCOM INC	COM	$754K	0.4%Prev: 0.6%	2,286 SH	Decreased-1,473 SH
BUMBLE INC	COM CL A	$65K	0.0%	10,733 SH	New
CACI INTL INC	CL A	$232K	0.1%Prev: 0.1%	465 SH	Decreased-155 SH
CAMECO CORP	COM	$356K	0.2%Prev: 0.1%	4,251 SH	Increased+1,965 SH
CATERPILLAR INC	COM	$423K	0.2%	886 SH	New
CHENIERE ENERGY INC	COM NEW	$340K	0.2%Prev: 0.2%	1,447 SH	Decreased-555 SH
CHEVRON CORP NEW	COM	$434K	0.2%	2,792 SH	New
COCA COLA CO	COM	$319K	0.2%Prev: 0.3%	4,807 SH	Decreased-3,741 SH
CONOCOPHILLIPS	COM	$4.8M	2.6%Prev: 2.2%	50,650 SH	Decreased+3,524 SH
COSTAR GROUP INC	COM	$238K	0.1%Prev: 0.1%	2,821 SH	Increased-5,577 SH
CUMMINS INC	COM	$807K	0.4%	1,910 SH	New
DEERE & CO	COM	$214K	0.1%Prev: 0.1%	467 SH	Decreased-23 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$237K	0.1%Prev: 0.1%	5,135 SH	Decreased-75 SH
DISNEY WALT CO	COM	$310K	0.2%Prev: 0.1%	2,706 SH	Increased-25 SH
DOLLAR TREE INC	COM	$233K	0.1%	2,465 SH	New
DOMINOS PIZZA INC	COM	$455K	0.2%Prev: 0.1%	1,054 SH	Increased+28 SH
DUKE ENERGY CORP NEW	COM NEW	$313K	0.2%Prev: 0.3%	2,532 SH	Decreased-2,320 SH
EATON CORP PLC	SHS	$319K	0.2%	852 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	1.2%Prev: 0.8%	6,643 SH	Increased+1,940 SH
ELI LILLY & CO	COM	$617K	0.3%Prev: 0.5%	808 SH	Decreased-101 SH
ENTERPRISE PRODS PARTNERS L	COM	$540K	0.3%Prev: 0.3%	17,265 SH	Decreased-1,735 SH
EXPEDITORS INTL WASH INC	COM	$361K	0.2%Prev: 0.2%	2,945 SH	Decreased-151 SH
EXXON MOBIL CORP	COM	$600K	0.3%Prev: 0.7%	5,325 SH	Decreased-5,804 SH
FASTENAL CO	COM	$285K	0.2%Prev: 0.1%	5,811 SH	Increased+310 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$440K	0.2%Prev: 0.3%	8,197 SH	Decreased-1,051 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$321K	0.2%Prev: 0.2%	6,443 SH	Decreased-691 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2.7M	1.4%Prev: 0.4%	64,460 SH	Increased+44,609 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.3M	1.8%	58,944 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$552K	0.3%Prev: 0.3%	22,310 SH	Decreased-13 SH
FIFTH THIRD BANCORP	COM	$244K	0.1%Prev: 0.2%	5,474 SH	Decreased-3,780 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$532K	0.3%	7,005 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$431K	0.2%Prev: 0.3%	6,402 SH	Decreased-1,003 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$257K	0.1%Prev: 0.1%	5,612 SH	Decreased-238 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.7%	40,149 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.3M	0.7%Prev: 0.7%	29,819 SH	Decreased-2,471 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$571K	0.3%Prev: 0.4%	12,786 SH	Decreased-7,942 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.7M	0.9%Prev: 0.8%	37,405 SH	Decreased+1,315 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$736K	0.4%Prev: 0.3%	23,579 SH	Increased+462 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$765K	0.4%Prev: 1.1%	110,682 SH	Decreased-377,282 SH
FS KKR CAP CORP	COM	$245K	0.1%Prev: 0.1%	16,397 SH	Increased+5,480 SH
GILEAD SCIENCES INC	COM	$501K	0.3%Prev: 0.3%	4,516 SH	Decreased-1,770 SH
GLOBAL X FDS	US INFR DEV ETF	$971K	0.5%Prev: 0.3%	20,389 SH	Increased+9,531 SH
GOLDMAN SACHS GROUP INC	COM	$442K	0.2%Prev: 0.3%	555 SH	Decreased-21 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$205K	0.1%	5,225 SH	New
HOME DEPOT INC	COM	$4.4M	2.4%Prev: 2.2%	10,938 SH	Decreased-2,956 SH
ICICI BANK LIMITED	ADR	$216K	0.1%	7,144 SH	New
IDEXX LABS INC	COM	$320K	0.2%Prev: 0.1%	501 SH	Increased+78 SH
INNOVATOR ETFS TRUST	NASDAQ 100	$627K	0.3%	18,901 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$988K	0.5%Prev: 0.4%	27,424 SH	Increased+2,373 SH
INTERNATIONAL BUSINESS MACHS	COM	$408K	0.2%Prev: 0.3%	1,445 SH	Decreased-1,068 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$283K	0.2%Prev: 0.1%	7,924 SH	Decreased-806 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$287K	0.2%Prev: 0.1%	5,526 SH	Decreased-94 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$331K	0.2%Prev: 0.4%	2,734 SH	Decreased-3,335 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$509K	0.3%	24,610 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$340K	0.2%	17,386 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$377K	0.2%Prev: 0.2%	1,987 SH	Decreased-676 SH
IQVIA HLDGS INC	COM	$215K	0.1%Prev: 0.1%	1,130 SH	Decreased-250 SH
IREN LIMITED	ORDINARY SHARES	$340K	0.2%	7,250 SH	New
ISHARES TR	1 3 YR TREAS BD	$581K	0.3%Prev: 0.1%	7,003 SH	Increased+3,565 SH
ISHARES TR	CORE S&P500 ETF	$576K	0.3%Prev: 0.3%	861 SH	Decreased+77 SH
ISHARES TR	RESIDENTIAL MULT	$495K	0.3%	5,831 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.6%Prev: 0.5%	2,385 SH	Decreased-6,806 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	1.9%Prev: 1.0%	69,521 SH	Increased+25,335 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$307K	0.2%Prev: 0.2%	4,526 SH	Decreased-648 SH
JOHNSON & JOHNSON	COM	$439K	0.2%Prev: 0.5%	2,367 SH	Decreased-1,677 SH
JPMORGAN CHASE & CO.	COM	$605K	0.3%	1,919 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$200K	0.1%	4,084 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$4.1M	2.2%	103,518 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.7%Prev: 0.5%	2,272 SH	Increased+134 SH
MEDTRONIC PLC	SHS	$222K	0.1%	2,327 SH	New
META PLATFORMS INC	CL A	$386K	0.2%Prev: 0.3%	525 SH	Decreased-512 SH
MICRON TECHNOLOGY INC	COM	$275K	0.1%Prev: 0.3%	1,645 SH	Decreased+1,149 SH
MICROSOFT CORP	COM	$2.2M	1.2%Prev: 0.7%	4,250 SH	Increased-30 SH
MOODYS CORP	COM	$379K	0.2%Prev: 0.2%	795 SH	Increased+16 SH
MORGAN STANLEY	COM NEW	$426K	0.2%Prev: 0.3%	2,681 SH	Decreased-994 SH
MSCI INC	COM	$382K	0.2%Prev: 0.1%	674 SH	Increased+113 SH
NETFLIX INC	COM	$306K	0.2%	255 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.2M	0.6%Prev: 0.3%	222,739 SH	Increased+67,031 SH
NVIDIA CORPORATION	COM	$1.7M	0.9%Prev: 0.8%	9,182 SH	Decreased+35 SH
NVR INC	COM	$578K	0.3%Prev: 0.2%	72 SH	Increased
ORACLE CORP	COM	$1.7M	0.9%Prev: 0.3%	5,994 SH	Increased+1,446 SH
OREILLY AUTOMOTIVE INC	COM	$718K	0.4%Prev: 0.2%	6,662 SH	Increased+1,549 SH
PAYCOM SOFTWARE INC	COM	$215K	0.1%	1,034 SH	New
PEPSICO INC	COM	$304K	0.2%Prev: 0.1%	2,163 SH	Increased+89 SH
PFIZER INC	COM	$285K	0.2%Prev: 0.2%	11,173 SH	Decreased-10,227 SH
PHILIP MORRIS INTL INC	COM	$770K	0.4%Prev: 0.4%	4,746 SH	Decreased-222 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$272K	0.1%Prev: 0.1%	7,909 SH	Decreased+402 SH
PROCTER AND GAMBLE CO	COM	$798K	0.4%	5,196 SH	New
PROGRESSIVE CORP	COM	$529K	0.3%Prev: 0.3%	2,143 SH	Decreased-1,439 SH
PROSHARES TR	PSHS ULT S&P 500	$307K	0.2%Prev: 0.1%	2,736 SH	Decreased-1,899 SH
PROSHARES TR	PSHS ULTRA DOW30	$346K	0.2%Prev: 0.4%	3,226 SH	Decreased-9,032 SH
PROSHARES TR	PSHS ULTRA QQQ	$2.7M	1.5%Prev: 1.3%	19,734 SH	Decreased-10,161 SH
PROSHARES TR	ULTRAPRO QQQ	$792K	0.4%Prev: 0.2%	7,663 SH	Increased+1,408 SH
PROSHARES TR II	ULTRA VIX SHORT	$134K	0.1%	12,809 SH	New
ROSS STORES INC	COM	$943K	0.5%	6,185 SH	New
SCHWAB CHARLES CORP	COM	$203K	0.1%	2,125 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$260K	0.1%Prev: 0.1%	7,802 SH	Decreased-726 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$468K	0.3%	14,669 SH	New
SELECT SECTOR SPDR TR	ENERGY	$866K	0.5%	9,688 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$671K	0.4%	7,483 SH	New
SERVICENOW INC	COM	$421K	0.2%Prev: 0.2%	458 SH	Decreased-5,124 SH
SHOPIFY INC	CL A SUB VTG SHS	$684K	0.4%Prev: 0.2%	4,604 SH	Increased+593 SH
SILA REALTY TRUST INC	COMMON STOCK	$615K	0.3%Prev: 0.1%	24,500 SH	Increased+16,139 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$554K	0.3%Prev: 0.2%	14,729 SH	Increased+4,214 SH
SPDR GOLD TR	GOLD SHS	$525K	0.3%Prev: 0.2%	1,477 SH	Decreased-43 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$415K	0.2%	8,330 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$221K	0.1%	5,175 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$244K	0.1%	5,204 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	2.1%	5,793 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.7M	0.9%	18,277 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$2.2M	1.2%	49,331 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$653K	0.4%	11,799 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$578K	0.3%Prev: 0.3%	36,800 SH	Decreased+5,710 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$351K	0.2%	5,891 SH	New
STANLEY BLACK & DECKER INC	COM	$310K	0.2%Prev: 0.4%	4,177 SH	Decreased-4,339 SH
STARBUCKS CORP	COM	$360K	0.2%Prev: 0.2%	4,250 SH	Increased+783 SH
STRATEGIC ED INC	COM	$235K	0.1%	2,735 SH	New
SYNOPSYS INC	COM	$242K	0.1%	491 SH	New
TESLA INC	COM	$3.8M	2.1%Prev: 3.2%	8,490 SH	Decreased-8,882 SH
THERMO FISHER SCIENTIFIC INC	COM	$331K	0.2%Prev: 0.1%	682 SH	Increased+24 SH
TJX COS INC NEW	COM	$308K	0.2%	2,132 SH	New
TRUIST FINL CORP	COM	$316K	0.2%Prev: 0.3%	6,903 SH	Decreased-4,817 SH
UBER TECHNOLOGIES INC	COM	$332K	0.2%	3,393 SH	New
UNIFIED SER TR	ABSLUTE SELCT VL	$685K	0.4%Prev: 0.3%	18,976 SH	Decreased-1,527 SH
UNITED PARCEL SERVICE INC	CL B	$203K	0.1%	2,433 SH	New
UNITEDHEALTH GROUP INC	COM	$2.7M	1.4%Prev: 1.6%	7,694 SH	Decreased-1,194 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$27.2M	14.8%Prev: 11.2%	1,068,540 SH	Increased+79,541 SH
VANECK ETF TRUST	AA BB CLO ETF	$2.1M	1.1%Prev: 0.4%	41,364 SH	Increased+25,211 SH
VANECK ETF TRUST	CLO ETF	$885K	0.5%Prev: 0.3%	16,669 SH	Increased+4,981 SH
VANECK ETF TRUST	COMMODITY STGY	$1.6M	0.9%Prev: 0.5%	30,076 SH	Increased+12,806 SH
VANECK ETF TRUST	ENERGY INCME ET	$925K	0.5%Prev: 0.2%	9,329 SH	Increased+5,081 SH
VANECK ETF TRUST	GOLD MINERS ETF	$776K	0.4%Prev: 0.2%	10,156 SH	Increased+4,727 SH
VANECK ETF TRUST	URANIUM AND NUCL	$334K	0.2%	2,464 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.7M	1.5%Prev: 0.8%	71,904 SH	Increased+22,699 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$334K	0.2%Prev: 0.2%	6,689 SH	Decreased-760 SH
VANGUARD INDEX FDS	GROWTH ETF	$676K	0.4%	1,409 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	1.3%Prev: 1.1%	3,949 SH	Decreased+327 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$747K	0.4%	9,873 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$238K	0.1%Prev: 0.1%	4,051 SH	Increased+506 SH
VERIZON COMMUNICATIONS INC	COM	$354K	0.2%Prev: 0.2%	8,062 SH	Decreased-2,509 SH
VISA INC	COM CL A	$1.3M	0.7%Prev: 0.5%	3,894 SH	Increased+285 SH
WALMART INC	COM	$827K	0.4%Prev: 0.4%	8,023 SH	Decreased+574 SH
WILLIAMS COS INC	COM	$271K	0.1%Prev: 0.2%	4,284 SH	Decreased-1,980 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$96K	0.1%	18,172 SH	New
ZOETIS INC	CL A	$547K	0.3%	3,736 SH	New

Sold (vs prior filing)

ABBVIE INC — $201K
ADVANCED MICRO DEVICES INC — $434K
ADVISOR MANAGED PORTFOLIOS — $9.0M
AGNICO EAGLE MINES LTD — $367K
ALBERTSONS COMPANIES INC — $971K
AMCOR PLC — $781K
ANGEL OAK FUNDS TRUST — $2.3M
ASML HLDG NV — $442K
B2GOLD CORP — $165K
BLACKROCK ETF TRUST — $634K
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $333K
BLACKROCK ETF TRUST — $375K
BLACKROCK ETF TRUST — $308K
BLACKROCK ETF TRUST — $846K
BLUEROCK PVT REAL ESTATE FD — $324K
CANADIAN NAT RES LTD MED TER — $246K
CAPITAL GROUP DIVIDEND VALUE — $213K
CHEVRON CORPORATION — $945K
COLGATE PALMOLIVE CO — $416K
… and 86 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