Castleview Partners, LLC 13F Holdings
CIK 0001737088 · DALLAS, TX
As of Sep 30, 2025, Castleview Partners, LLC reported 176 positions worth
CIK 0001737088 · DALLAS, TX
As of Sep 30, 2025, Castleview Partners, LLC reported 176 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| REGAN FLOATING RATE MBS ETF | MBSF | — | 1,068,540 | $27.2M | 14.78% |
| APPLE INC | AAPL | Technology | 37,051 | $9.4M | 5.12% |
| ADVISOR MANAGED PORTFOLIOS | — | — | 274,118 | $7.5M | 4.10% |
| CONOCOPHILLIPS | COP | Energy | 50,650 | $4.8M | 2.60% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,938 | $4.4M | 2.41% |
| LEUTHOLD SELECT INDUSTRIES ETF | LST | — | 103,518 | $4.1M | 2.24% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,793 | $3.9M | 2.10% |
| TESLA INC | TSLA | Consumer Cyclical | 8,490 | $3.8M | 2.05% |
| ADVISORS INNER CIRCLE FD II | ARP | — | 117,813 | $3.6M | 1.97% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 69,521 | $3.5M | 1.92% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 74,038 | $3.3M | 1.81% |
| AMGEN INC | AMGN | Healthcare | 11,675 | $3.3M | 1.79% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 58,944 | $3.3M | 1.78% |
| PROSHARES ULTRA QQQ | QLD | — | 19,734 | $2.7M | 1.47% |
| VANECK MERK GOLD ETF | OUNZ | — | 71,904 | $2.7M | 1.45% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7,694 | $2.7M | 1.44% |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | — | 64,460 | $2.7M | 1.44% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,949 | $2.4M | 1.31% |
| MICROSOFT CORP | MSFT | Technology | 4,250 | $2.2M | 1.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 49,331 | $2.2M | 1.18% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 6,643 | $2.1M | 1.17% |
| BONDBLOXX PRIVATE CREDIT CLO ETF | PCMM | — | 41,856 | $2.1M | 1.15% |
| VANECK ETF TRUST | CLOB | — | 41,364 | $2.1M | 1.15% |
| AMAZON.COM INC | AMZN | Equity | 8,288 | .8M | 0.99% |
| NVIDIA CORP | NVDA | Technology | 9,182 | .7M | 0.93% |