Castleview Partners, LLC Top Holdings and 13F Report (2025) About Castleview Partners, LLCInvestment ActivityCastleview Partners, LLC has $184.15 million in total holdings as of September 30, 2025.Castleview Partners, LLC owns shares of 176 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 18.74% of the portfolio was purchased this quarter.About 8.51% of the portfolio was sold this quarter.This quarter, Castleview Partners, LLC has purchased 172 new stocks and bought additional shares in 72 stocks.Castleview Partners, LLC sold shares of 72 stocks and completely divested from 23 stocks this quarter.Largest Holdings VALUED ADVISERS TR $27,215,714Apple $9,434,296ADVISOR MANAGED PORTFOLIOS $7,549,210ConocoPhillips $4,790,984Home Depot $4,431,968 Largest New Holdings this Quarter 09789C671 - BONDBLOXX ETF TRUST $2,116,658 Holding09789C754 - BONDBLOXX ETF TRUST $1,039,581 Holding11135F101 - Broadcom $754,174 Holding922908736 - Vanguard Growth ETF $675,770 Holding464287200 - iShares Core S&P 500 ETF $576,267 Holding Largest Purchases this Quarter VALUED ADVISERS TR 194,937 shares (about $4.97M)Home Depot 5,629 shares (about $2.28M)MANAGED PORTFOLIO SERIES 54,866 shares (about $2.19M)BONDBLOXX ETF TRUST 41,856 shares (about $2.12M)UnitedHealth Group 5,855 shares (about $2.02M) Largest Sales this Quarter VanEck CLO ETF 22,172 shares (about $1.18M)FIDELITY COVINGTON TRUST 27,543 shares (about $1.13M)Thermo Fisher Scientific 798 shares (about $387.05K)IREN 6,280 shares (about $294.72K)Alphabet 924 shares (about $225.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastleview Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVALUED ADVISERS TR$27,215,714$4,965,045 ▲22.3%1,068,54014.8%REGAN FLTG RATEAAPLApple$9,434,296$720,094 ▲8.3%37,0515.1%Computer and TechnologyADVISOR MANAGED PORTFOLIOS$7,549,210$1,255,246 ▲19.9%274,1184.1%REGAN FIXED RATECOPConocoPhillips$4,790,984$415,818 ▲9.5%50,6502.6%EnergyHDHome Depot$4,431,968$2,280,814 ▲106.0%10,9382.4%Retail/WholesaleMANAGED PORTFOLIO SERIES$4,128,950$2,188,402 ▲112.8%103,5182.2%LEUTHOLD SELECTSPYSPDR S&P 500 ETF Trust$3,859,181$22,650 ▲0.6%5,7932.1%FinanceTSLATesla$3,775,673$223,249 ▼-5.6%8,4902.1%Auto/Tires/TrucksARPPMV Adaptive Risk Parity ETF$3,623,669$1,189,066 ▲48.8%117,8132.0%ETFJPSTJPMorgan Ultra-Short Income ETF$3,526,800$870,679 ▲32.8%69,5211.9%ETFBMYBristol Myers Squibb$3,339,114$206,017 ▲6.6%74,0381.8%MedicalAMGNAmgen$3,294,685$291,230 ▲9.7%11,6751.8%MedicalFDVVFidelity High Dividend ETF$3,283,770$270,193 ▲9.0%58,9441.8%ETFQLDProShares Ultra QQQ$2,707,505$566,773 ▲26.5%19,7341.5%ETFOUNZVanEck Merk Gold ETF$2,674,110$250,958 ▲10.4%71,9041.5%ETFUNHUnitedHealth Group$2,656,738$2,021,731 ▲318.4%7,6941.4%MedicalFIDELITY COVINGTON TRUST$2,650,595$1,132,568 ▼-29.9%64,4601.4%ENHANCED LARGEVOOVanguard S&P 500 ETF$2,418,289$1,352,135 ▲126.8%3,9491.3%ETFMSFTMicrosoft$2,201,288$12,431 ▲0.6%4,2501.2%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$2,170,564$28,248 ▲1.3%49,3311.2%ETFELVElevance Health$2,146,486$996,825 ▲86.7%6,6431.2%MedicalBONDBLOXX ETF TRUST$2,116,658$2,116,658 ▲New Holding41,8561.1%BONDBLOXX PRIVATVANECK ETF TRUST$2,109,014$273,034 ▲14.9%41,3641.1%AA BB CLO ETFAMZNAmazon.com$1,819,796$150,405 ▼-7.6%8,2881.0%Retail/WholesaleNVDANVIDIA$1,713,178$408,051 ▲31.3%9,1820.9%Computer and TechnologyORCLOracle$1,685,753$223,867 ▼-11.7%5,9940.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,676,915$81,382 ▲5.1%18,2770.9%ETFPITVanEck Commodity Strategy ETF$1,648,766$342,351 ▲26.2%30,0760.9%ETFVVisa$1,329,334$177,176 ▼-11.8%3,8940.7%Business ServicesMAMastercard$1,292,336$80,771 ▼-5.9%2,2720.7%Business ServicesDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,288,273$4,968 ▼-0.4%29,8190.7%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$1,254,589$3,605 ▼-0.3%26,7960.7%ETFAZOAutoZone$1,244,170$132,997 ▼-9.7%2900.7%Retail/WholesaleJQCNuveen Credit Strategies Income Fund$1,173,835$35,056 ▲3.1%222,7390.6%Financial ServicesIWFiShares Russell 1000 Growth ETF$1,117,158$2,810 ▲0.3%2,3850.6%ETFGOOGAlphabet$1,069,915$225,040 ▼-17.4%4,3930.6%Computer and TechnologyBONDBLOXX ETF TRUST$1,039,581$1,039,581 ▲New Holding20,1060.6%BBB RATED 1 5 YESFLRInnovator Equity Managed Floor ETF$988,087$15,709 ▼-1.6%27,4240.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$971,128$437,243 ▲81.9%20,3890.5%ETFROSTRoss Stores$942,532$97,225 ▼-9.4%6,1850.5%Retail/WholesaleEINCVanEck Energy Income ETF$925,074$192,769 ▲26.3%9,3290.5%ETFCLOIVanEck CLO ETF$885,124$1,177,333 ▼-57.1%16,6690.5%ETFXLEEnergy Select Sector SPDR Fund$865,526$129,632 ▲17.6%9,6880.5%ETFWMTWalmart$826,850$1,340 ▼-0.2%8,0230.4%Retail/WholesaleCMICummins$806,727$54,486 ▼-6.3%1,9100.4%Auto/Tires/TrucksPGProcter & Gamble$798,365$21,972 ▲2.8%5,1960.4%Consumer StaplesTQQQProShares UltraPro QQQ$792,354$89,234 ▲12.7%7,6630.4%ETFGDXVanEck Gold Miners ETF$775,918$50,653 ▲7.0%10,1560.4%ETFPMPhilip Morris International$769,801$37,793 ▼-4.7%4,7460.4%Consumer StaplesFSCOFS Credit Opportunities$764,813$196,907 ▲34.7%110,6820.4%Financial ServicesAVGOBroadcom$754,174$754,174 ▲New Holding2,2860.4%Computer and TechnologyVANGUARD INSTL INDEX FD$746,547$421,176 ▲129.4%9,8730.4%0-3 MO TREAS BILFIRST TR EXCHNG TRADED FD VI$736,346$18,238 ▼-2.4%23,5790.4%VEST US EQUITY BORLYO'Reilly Automotive$718,230$65,441 ▼-8.4%6,6620.4%Retail/WholesaleABEQAbsolute Select Value ETF$684,654$35,106 ▲5.4%18,9760.4%ETFSHOPIFY INC$684,200$155,446 ▼-18.5%4,6040.4%CL A SUB VTG SHSVUGVanguard Growth ETF$675,770$675,770 ▲New Holding1,4090.4%ETFXLBMaterials Select Sector SPDR Fund$670,626$136,581 ▲25.6%7,4830.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$652,839$70,324 ▼-9.7%11,7990.4%ETFINNOVATOR ETFS TRUST$626,568$630 ▼-0.1%18,9010.3%NASDAQ 100LLYEli Lilly and Company$616,504$15,260 ▼-2.4%8080.3%MedicalSILA REALTY TRUST INC$614,950$115,008 ▼-15.8%24,5000.3%COMMON STOCKBUFRFT Vest Laddered Buffer ETF$611,820$14,939 ▲2.5%18,3070.3%ETFJPMJPMorgan Chase & Co.$605,310$75,388 ▼-11.1%1,9190.3%FinanceBUFDFT Vest Laddered Deep Buffer ETF$603,713$182,700 ▼-23.2%21,8420.3%ETFXOMExxon Mobil$600,394$68,214 ▲12.8%5,3250.3%EnergyTAT&T$594,593$47,782 ▲8.7%21,0550.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$580,969$209,391 ▲56.4%7,0030.3%ManufacturingNVRNVR$578,496$32,139 ▼-5.3%720.3%ConstructionSPROTT ASSET MANAGEMENT LP$577,760$25,230 ▲4.6%36,8000.3%PHYSICAL SILVERIVViShares Core S&P 500 ETF$576,267$576,267 ▲New Holding8610.3%ETFSMARTSTOP SELF STORAG REIT I$554,400$554,400 ▲New Holding14,7290.3%COMMON STOCKFENYFidelity MSCI Energy Index ETF$551,503$43,829 ▲8.6%22,3100.3%ETFZTSZoetis$546,652$18,875 ▼-3.3%3,7360.3%MedicalEPDEnterprise Products Partners$539,877$68,481 ▲14.5%17,2650.3%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$532,450$22,423 ▲4.4%7,0050.3%ManufacturingPGRProgressive$529,214$142,490 ▲36.8%2,1430.3%FinanceGLDSPDR Gold Shares$525,029$70,739 ▼-11.9%1,4770.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$509,181$206,900 ▼-28.9%24,6100.3%ETFGILDGilead Sciences$501,276$32,079 ▲6.8%4,5160.3%MedicalREZiShares Residential and Multisector Real Estate ETF$495,460$138,501 ▲38.8%5,8310.3%ETFFMARFT Vest U.S. Equity Buffer ETF - March$492,152$10,670 ▼-2.1%10,6090.3%ETFABTAbbott Laboratories$468,120$149,477 ▼-24.2%3,4950.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$468,088$11,488 ▲2.5%14,6690.3%ETFDOMINOS PIZZA INC$455,022$44,466 ▼-8.9%1,0540.2%COMGSThe Goldman Sachs Group$441,974$19,112 ▼-4.1%5550.2%FinanceFBCGFidelity Blue Chip Growth ETF$439,851$40,996 ▼-8.5%8,1970.2%ETFJNJJohnson & Johnson$438,889$32,448 ▲8.0%2,3670.2%MedicalCVXChevron$433,570$22,362 ▲5.4%2,7920.2%EnergyRDVYFirst Trust Rising Dividend Achievers ETF$430,599$100,823 ▼-19.0%6,4020.2%ManufacturingMSMorgan Stanley$426,172$47,847 ▼-10.1%2,6810.2%FinanceCATCaterpillar$422,755$26,243 ▲6.6%8860.2%IndustrialsNOWServiceNow$421,488$109,513 ▼-20.6%4580.2%Computer and TechnologySPEUSPDR Portfolio Europe ETF$414,917$69,684 ▲20.2%8,3300.2%ETFACGLArch Capital Group$410,916$39,014 ▼-8.7%4,5290.2%FinanceIBMInternational Business Machines$407,721$30,473 ▲8.1%1,4450.2%Computer and TechnologyACNAccenture$405,657$11,097 ▼-2.7%1,6450.2%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$404,094$134,810 ▼-25.0%9,6190.2%COM SHSMETAMeta Platforms$385,550$6,609 ▼-1.7%5250.2%Computer and TechnologyMSCIMSCI$382,434$8,511 ▼-2.2%6740.2%FinanceShowing largest 100 holdings. 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