13F HOLDINGS REPORT

Castleview Partners, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001737088-25-000005

Total Value

$147.7M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VALUED ADVISERS TR	92046L338	858,955	$21.9M	14.80%
2	APPLE INC	AAPL	20,723	$4.6M	3.12%
3	BRISTOL-MYERS SQUIBB CO	CELG-RI	67,896	$4.1M	2.80%
4	AMGEN INC	AMGN	13,151	$4.1M	2.77%
5	CONOCOPHILLIPS	COP	37,159	$3.9M	2.64%
6	SPDR S&P 500 ETF TR	SPY	5,429	$3.0M	2.06%
7	SPDR SER TR	78468R788	63,408	$2.8M	1.90%
8	VANECK MERK GOLD ETF	OUNZ	85,034	$2.6M	1.73%
9	VANECK ETF TRUST	92189H748	43,769	$2.3M	1.57%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	42,970	$2.2M	1.47%
11	ADVISORS INNER CIRCLE FD II	00791R301	76,904	$2.1M	1.44%
12	VANECK ETF TRUST	92189H656	39,266	$2.0M	1.35%
13	TESLA INC	TSLA	7,632	$2.0M	1.34%
14	AMAZON COM INC	AMZN	10,244	$1.9M	1.32%
15	MICROSOFT CORP	MSFT	5,030	$1.9M	1.28%
16	PROSHARES TR	74347X831	31,845	$1.8M	1.24%
17	MANAGED PORTFOLIO SERIES	56167R705	49,622	$1.6M	1.09%
18	VISA INC	V	4,376	$1.5M	1.04%
19	WORLD GOLD TR	GLDW	24,289	$1.5M	1.02%
20	VANECK ETF TRUST	92189H771	28,829	$1.5M	1.00%
21	HOME DEPOT INC	HD	3,835	$1.4M	0.95%
22	EATON CORP PLC	ETN	5,132	$1.4M	0.94%
23	ELEVANCE HEALTH INC	ELV	3,168	$1.4M	0.93%
24	FIRST TR EXCHNG TRADED FD VI	33740F672	35,138	$1.3M	0.91%
25	MASTERCARD INCORPORATED	MA	2,409	$1.3M	0.89%
26	VANGUARD INDEX FDS	922908363	2,563	$1.3M	0.89%
27	FIDELITY COVINGTON TRUST	316092840	26,105	$1.3M	0.88%
28	AUTOZONE INC	AZO	327	$1.2M	0.84%
29	FIRST TR EXCHNG TRADED FD VI	33740F839	29,120	$1.2M	0.83%
30	PROSHARES TR	74347R206	12,146	$1.1M	0.73%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	51,193	$1.1M	0.72%
32	QUANTA SVCS INC	74762E102	4,155	$1.1M	0.71%
33	SPDR SER TR	78468R663	11,512	$1.1M	0.71%
34	TEXAS CAP TEX EQUITY INDEX E	88224A409	40,928	$1.0M	0.71%
35	SELECT SECTOR SPDR TR	81369Y506	10,531	$984,121	0.67%
36	ORACLE CORP	ORCL-PD	6,837	$955,880	0.65%
37	INVESCO QQQ TR	IVZ	1,998	$936,902	0.63%
38	ABRDN SILVER ETF TRUST	SIVR	28,763	$935,085	0.63%
39	PHILIP MORRIS INTL INC	718172109	5,887	$934,442	0.63%
40	PROSHARES TR	74347R305	9,970	$912,155	0.62%
41	PROCTER AND GAMBLE CO	742718109	5,320	$906,633	0.61%
42	VANECK ETF TRUST	92189H870	8,953	$895,092	0.61%
43	TEXAS CAP TEX EQUITY INDEX E	88224A300	35,513	$875,182	0.59%
44	NVIDIA CORPORATION	NVDA	8,032	$870,507	0.59%
45	ROSS STORES INC	ROST	6,808	$869,994	0.59%
46	ISHARES TR	464287614	2,381	$859,755	0.58%
47	ALPHABET INC	GOOG	5,436	$849,266	0.57%
48	OREILLY AUTOMOTIVE INC	67103H107	572	$819,435	0.55%
49	INNOVATOR ETFS TRUST	INHD	25,405	$797,462	0.54%
50	ISHARES TR	464287432	8,735	$795,147	0.54%
51	SPDR GOLD TR	GLD	2,645	$762,129	0.52%
52	VANECK BITCOIN ETF	HODL	31,767	$740,488	0.50%
53	FIRST TR EXCHNG TRADED FD VI	33740U620	23,998	$738,346	0.50%
54	FIRST TR EXCHNG TRADED FD VI	33740U703	28,534	$711,923	0.48%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,298	$691,288	0.47%
56	SPDR SER TR	78464A508	13,083	$668,148	0.45%
57	WALMART INC	WMT	7,384	$648,241	0.44%
58	THERMO FISHER SCIENTIFIC INC	TMO	1,294	$643,894	0.44%
59	CUMMINS INC	CMI	2,045	$640,984	0.43%
60	ZOETIS INC	ZTS	3,765	$619,907	0.42%
61	MANAGED PORTFOLIO SERIES	56167N183	25,856	$619,509	0.42%
62	ELI LILLY & CO	LLY	750	$619,432	0.42%
63	SELECT SECTOR SPDR TR	81369Y100	7,079	$608,652	0.41%
64	UNIFIED SER TR	UFI	17,789	$606,249	0.41%
65	ABBOTT LABS	ABLZF	4,487	$595,200	0.40%
66	COCA COLA CO	KO	8,293	$593,944	0.40%
67	SELECT SECTOR SPDR TR	81369Y209	4,045	$590,610	0.40%
68	ENTERPRISE PRODS PARTNERS L	293792107	17,136	$585,023	0.40%
69	SHOPIFY INC	SHOP	5,960	$569,060	0.39%
70	SILA REALTY TRUST INC	SILA	21,081	$563,073	0.38%
71	EXXON MOBIL CORP	XOM	4,581	$544,818	0.37%
72	NVR INC	NVR	75	$543,329	0.37%
73	ETFS GOLD TR	00326A104	18,200	$542,724	0.37%
74	ACCENTURE PLC IRELAND	ACN	1,716	$535,460	0.36%
75	PROSHARES TR	74347R107	6,448	$533,765	0.36%
76	DOMINOS PIZZA INC	DPZ	1,153	$529,745	0.36%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	17,717	$526,017	0.36%
78	FIDELITY COVINGTON TRUST	316092402	18,999	$485,424	0.33%
79	ISHARES S&P GSCI COMMODITY-	ISMCF	20,804	$473,707	0.32%
80	ARCH CAP GROUP LTD	G0450A105	4,907	$471,955	0.32%
81	ADOBE INC	ADBE	1,225	$469,824	0.32%
82	INVESCO EXCH TRADED FD TR II	IVZ	9,858	$465,889	0.32%
83	FIRST TR EXCHANGE TRADED FD	33738R506	7,787	$455,850	0.31%
84	PROGRESSIVE CORP	743315103	1,596	$451,683	0.31%
85	FIRST TR EXCHNG TRADED FD VI	33740F599	10,609	$447,699	0.30%
86	AVANTOR INC	AVTR	27,537	$446,374	0.30%
87	JPMORGAN CHASE & CO.	VYLD	1,815	$445,219	0.30%
88	FIDELITY COVINGTON TRUST	316092303	8,637	$441,609	0.30%
89	FS CREDIT OPPORTUNITIES CORP	FSCO	62,097	$437,783	0.30%
90	VANECK ETF TRUST	92189F106	9,386	$431,474	0.29%
91	VANECK ETHEREUM TR	92189L103	15,977	$427,384	0.29%
92	FIRST TR EXCHANGE-TRADED FD	33738D309	9,223	$421,029	0.28%
93	INNOVATOR ETFS TRUST	INHD	15,538	$419,681	0.28%
94	GILEAD SCIENCES INC	GILD	3,714	$416,153	0.28%
95	SELECT SECTOR SPDR TR	81369Y308	4,997	$408,104	0.28%
96	MOODYS CORP	MCO	865	$402,821	0.27%
97	AMERICAN HEALTHCARE REIT INC	AHR	13,043	$395,202	0.27%
98	EXPEDITORS INTL WASH INC	302130109	3,243	$389,970	0.26%
99	MSCI INC	MSCI	681	$385,105	0.26%
100	AT&T INC	T-PC	13,610	$384,890	0.26%
101	AIRBNB INC	ABNB	3,216	$384,183	0.26%
102	CHEVRON CORP NEW	CVX	2,288	$382,759	0.26%
103	LITMAN GREGORY FDS TR	53700T827	15,055	$380,289	0.26%
104	FIRST TR EXCHANGE TRADED FD	33734X846	5,981	$376,803	0.26%
105	AON PLC	AON	909	$362,772	0.25%
106	JOHNSON & JOHNSON	JNJ	2,185	$362,360	0.25%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,050	$355,121	0.24%
108	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,869	$353,936	0.24%
109	CHENIERE ENERGY INC	LNG	1,529	$353,810	0.24%
110	ISHARES TR	464288810	5,801	$349,162	0.24%
111	FS KKR CAP CORP	FSK	16,488	$345,423	0.23%
112	SPROTT PHYSICAL SILVER TR	SII	29,659	$344,044	0.23%
113	NETFLIX INC	NFLX	366	$341,305	0.23%
114	ISHARES TR	464287200	607	$341,073	0.23%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	17,273	$336,478	0.23%
116	VANGUARD BD INDEX FDS	92203C303	6,740	$336,022	0.23%
117	AGNC INVT CORP	00123Q104	34,395	$329,504	0.22%
118	WORKDAY INC	WDAY	1,404	$327,876	0.22%
119	DISNEY WALT CO	254687106	3,307	$326,400	0.22%
120	SPDR INDEX SHS FDS	78463X103	7,360	$323,913	0.22%
121	BAXTER INTL INC	071813109	9,440	$323,131	0.22%
122	PEPSICO INC	PEP	2,150	$322,371	0.22%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,272	$316,295	0.21%
124	FIRST TR EXCHNG TRADED FD VI	33740F771	7,370	$310,645	0.21%
125	GLOBAL X FDS	37954Y673	8,170	$308,254	0.21%
126	FASTENAL CO	FAST	3,955	$306,710	0.21%
127	SPDR INDEX SHS FDS	78463X889	8,343	$303,768	0.21%
128	SSGA ACTIVE TR	78470P408	5,806	$294,770	0.20%
129	PHILLIPS EDISON & CO INC	PECO	7,939	$289,694	0.20%
130	MORGAN STANLEY	MS-PQ	2,465	$287,591	0.19%
131	SCHWAB CHARLES CORP	SCHW-PJ	3,672	$287,444	0.19%
132	ALPS ETF TR	00162Q452	5,426	$281,826	0.19%
133	FIDELITY NATL INFORMATION SV	31620M106	3,726	$278,257	0.19%
134	STRATEGIC ED INC	STRA	3,314	$278,243	0.19%
135	VANGUARD INDEX FDS	922908736	732	$271,440	0.18%
136	VERIZON COMMUNICATIONS INC	VZ	5,974	$270,980	0.18%
137	CYBERARK SOFTWARE LTD	M2682V108	797	$269,386	0.18%
138	WILLIAMS COS INC	969457100	4,492	$268,441	0.18%
139	SERVICENOW INC	NOW	336	$267,503	0.18%
140	ISHARES TR	464288562	3,094	$267,383	0.18%
141	INVESCO ACTVELY MNGD ETC FD	IVZ	7,507	$263,946	0.18%
142	SCHLUMBERGER LTD	SLB	6,285	$262,713	0.18%
143	GOLDMAN SACHS GROUP INC	GSCE	473	$258,395	0.17%
144	GARTNER INC	IT	609	$255,621	0.17%
145	NICE LTD	NCSYF	1,644	$253,455	0.17%
146	CATERPILLAR INC	CAT	764	$251,967	0.17%
147	ISHARES TR	464287457	2,989	$247,279	0.17%
148	DUKE ENERGY CORP NEW	DUKB	2,016	$245,891	0.17%
149	ICICI BANK LIMITED	IBN	7,777	$245,131	0.17%
150	STANLEY BLACK & DECKER INC	SWK	3,166	$243,402	0.16%
151	J P MORGAN EXCHANGE TRADED F	46641Q159	5,229	$240,900	0.16%
152	SSGA ACTIVE TR	78470P309	5,570	$240,067	0.16%
153	ISHARES TR	46429B747	2,313	$239,326	0.16%
154	ISHARES INC	464286178	5,355	$238,618	0.16%
155	TJX COS INC NEW	872540109	1,949	$237,388	0.16%
156	SPDR SER TR	78464A409	2,919	$234,600	0.16%
157	PFIZER INC	PFE	9,239	$234,116	0.16%
158	TRUIST FINL CORP	89832Q109	5,667	$233,197	0.16%
159	SPDR INDEX SHS FDS	78463X509	5,905	$232,479	0.16%
160	PAYCOM SOFTWARE INC	PAYC	1,060	$231,588	0.16%
161	VANECK ETF TRUST	92189F601	3,087	$226,184	0.15%
162	UNITEDHEALTH GROUP INC	UNH	431	$225,736	0.15%
163	HCA HEALTHCARE INC	HCA	644	$222,534	0.15%
164	TEXAS CAP TEX EQUITY INDEX E	88224A508	2,190	$219,492	0.15%
165	DEERE & CO	DE	455	$213,554	0.14%
166	FIRST TR EXCHNG TRADED FD VI	33740F631	5,416	$205,645	0.14%
167	ALPHABET INC	GOOG	1,320	$204,124	0.14%
168	COLGATE PALMOLIVE CO	CL	2,177	$203,984	0.14%
169	STARBUCKS CORP	SBUX	2,052	$201,280	0.14%
170	INTERCONTINENTAL EXCHANGE IN	45866F104	1,164	$200,790	0.14%
171	COSTAR GROUP INC	CSGP	2,534	$200,768	0.14%
172	BARINGS BDC INC	BBDC	17,424	$166,224	0.11%
173	BLEND LABS INC	BLND	19,009	$63,680	0.04%
174	NAVITAS SEMICONDUCTOR CORP	NVTS	25,196	$51,651	0.03%
175	MDXHEALTH SA	MDXH	33,776	$47,961	0.03%
176	CARDIFF ONCOLOGY INC	CRDF	14,465	$45,420	0.03%