Fund HoldingsCastleview Partners, LLC

Total Portfolio Value
$155.62M
Total Bought
$31.64M
Total Sold
$25.18M
Net Transaction
+$6.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ADVISOR MANAGED PORTFOLIOS
REGA FIX MBS ETF
0228,539+228,53905,8583.76%+5,858
FIDELITY COVINGTON TRUST
ENHANCED LARGE
092,003+92,00303,4072.19%+3,407
APPLE INC(AAPL)034,223+34,22307,0224.51%+7,022
FIDELITY COVINGTON TRUST054,094+54,09402,8141.81%+2,814
NUVEEN CR STRATEGIES INCOME
COM SHS
0216,087+216,08701,1650.75%+1,165
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
15,05549,055+34,0003801,2620.81%+882
TESLA INC(TSLA)7,6328,992+1,3601,9782,8561.84%+878
PROSHARES TR
PSHS ULTRA QQQ
015,603+15,60301,8371.18%+1,837
SHOPIFY INC(SHOP)05,650+5,65006520.42%+652
HOME DEPOT INC(HD)05,309+5,30901,9461.25%+1,946
SPDR SERIES TRUST
ST STR BLO 1 ETF
11,51217,390+5,8781,0561,5951.03%+539
ORACLE CORP(ORCL)6,8376,790-479561,4840.95%+529
SPDR S&P 500 ETF TR(SPY)05,759+5,75903,5582.29%+3,558
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
052,358+52,35802,6541.71%+2,654
FIDELITY COVINGTON TRUST08,961+8,96104320.28%+432
VALUED ADVISERS TR
REGAN FLTG RATE
858,955873,603+14,64821,86522,29414.33%+429
SCHWAB STRATEGIC TR014,309+14,30904180.27%+418
META PLATFORMS INC(META)0534+53403940.25%+394
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
05,512+5,51203540.23%+354
UNITEDHEALTH GROUP INC(UNH)01,839+1,83905740.37%+574
Q2 HLDGS INC(QTWO)03,707+3,70703470.22%+347
CAMECO CORP(CCJ)04,568+4,56803390.22%+339
SERVICENOW INC(NOW)0577+57705930.38%+593
VANGUARD INSTL INDEX FD04,303+4,30303250.21%+325
SELECT SECTOR SPDR TR
ST STR STAPL ETF
08,831+8,83107150.46%+715
DOLLAR TREE INC(DLTR)03,046+3,04603020.19%+302
INVESCO EXCH TRADED FD TR II02,650+2,65002980.19%+298
IDEXX LABS INC(IDXX)0501+50102690.17%+269
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,122+3,12202550.16%+255
CONOCOPHILLIPS(COP)37,15946,254+9,0953,9024,1512.67%+248
SIX FLAGS ENTERTAINMENT CORP(FUN)07,846+7,84602390.15%+239
COCA-COLA FEMSA SAB DE CV(KOF)02,443+2,44302360.15%+236
NVIDIA CORPORATION(NVDA)06,995+6,99501,1050.71%+1,105
FISERV INC(FISV)01,356+1,35602340.15%+234
PALANTIR TECHNOLOGIES INC(PLTR)01,705+1,70502320.15%+232
BALL CORP03,891+3,89102180.14%+218
MICROSOFT CORP(MSFT)04,226+4,22602,1021.35%+2,102
CACI INTL INC(CACI)0447+44702130.14%+213
IQVIA HLDGS INC(IQV)01,343+1,34302120.14%+212
IREN LIMITED
ORDINARY SHARES
013,530+13,53001970.13%+197
JPMORGAN CHASE & CO.(JPM)02,158+2,15806260.40%+626
GLOBAL X FDS
US INFR DEV ETF
8,17011,209+3,0393084880.31%+180
MANAGED PORTFOLIO SERIES
LEUTHOLD SELECT
49,62248,652-9701,6121,7891.15%+177
AT&T INC(T)13,61019,363+5,7533855600.36%+175
ETFS GOLD TR(SGOL)18,20022,360+4,1605437050.45%+163
FS CREDIT OPPORTUNITIES CORP(FSCO)082,186+82,18605970.38%+597
STARBUCKS CORP(SBUX)2,0523,918+1,8662013590.23%+158
GOLDMAN SACHS GROUP INC(GS)0579+57904100.26%+410
ISHARES TR02,379+2,37901,0100.65%+1,010
NETFLIX INC(NFLX)0365+36504890.31%+489
INNOVATOR ETFS TRUST
NASDAQ 100
15,53818,920+3,3824205650.36%+145
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
25,40527,860+2,4557979350.60%+138
WALMART INC(WMT)08,036+8,03607860.50%+786
MORGAN STANLEY(MS)02,982+2,98204200.27%+420
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
06,710+6,71005070.33%+507
ADVISORS INNER CIRCLE FD II
PMV ADAPTIVE RSK
76,90479,154+2,2502,1272,2541.45%+127
SILA REALTY TRUST INC21,08129,082+8,0015636880.44%+125
ISHARES TR04,479+4,47903710.24%+371
ADOBE INC(ADBE)01,523+1,52305890.38%+589
PAYCOM SOFTWARE INC(PAYC)1,0601,506+4462323480.22%+117
NAVITAS SEMICONDUCTOR CORP(NVTS)25,19624,368-828521600.10%+108
ALPHABET INC(GOOG)05,317+5,31709430.61%+943
SPROTT PHYSICAL SILVER TR(PSLV)035,193+35,19304310.28%+431
ISHARES TR3,0944,201+1,1072673460.22%+79
INTERNATIONAL BUSINESS MACHS(IBM)01,337+1,33703940.25%+394
AMERICAN HEALTHCARE REIT INC(AHR)13,04312,828-2153954710.30%+76
CATERPILLAR INC(CAT)0831+83103230.21%+323
VANECK ETF TRUST
GOLD MINERS ETF
09,493+9,49304940.32%+494
ALPHABET INC(GOOG)01,477+1,47702600.17%+260
GILEAD SCIENCES INC(GILD)3,7144,227+5134164690.30%+52
DISNEY WALT CO(DIS)03,033+3,03303760.24%+376
CYBERARK SOFTWARE LTD0777+77703160.20%+316
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,204+2,20404010.26%+401
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
028,452+28,45207560.49%+756
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
017,860+17,86005680.36%+568
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
7,7877,901+1144564960.32%+40
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,839+10,83904860.31%+486
BAXTER INTL INC011,914+11,91403610.23%+361
MASTERCARD INCORPORATED(MA)02,414+2,41401,3570.87%+1,357
VISA INC(V)04,413+4,41301,5671.01%+1,567
ABBOTT LABS4,4874,611+1245956270.40%+32
SSGA ACTIVE TR
STATE STREET US
05,887+5,88703230.21%+323
FASTENAL CO(FAST)07,966+7,96603350.21%+335
TRUIST FINL CORP(TFC)06,066+6,06602610.17%+261
CUMMINS INC(CMI)02,039+2,03906680.43%+668
ELI LILLY & CO(LLY)750828+786196450.41%+26
COSTAR GROUP INC(CSGP)2,5342,797+2632012250.14%+24
MDXHEALTH SA33,77632,594-1,18248720.05%+24
MOODYS CORP(MCO)0848+84804250.27%+425
DUKE ENERGY CORP NEW(DUK)2,0162,264+2482462670.17%+21
AMAZON COM INC(AMZN)08,973+8,97301,9691.26%+1,969
FIRST TR EXCHNG TRADED FD VI
FT VEST US
7,3707,37003113290.21%+18
NVR INC(NVR)076+7605610.36%+561
SPDR SERIES TRUST
ST STR P500VAL
013,070+13,07006840.44%+684
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY B
024,163+24,16307540.48%+754
VERIZON COMMUNICATIONS INC(VZ)5,9746,608+6342712860.18%+15
COLGATE PALMOLIVE CO(CL)2,1772,399+2222042180.14%+14
CHENIERE ENERGY INC(LNG)1,5291,506-233543670.24%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST US
5,4165,41602062180.14%+13
MSCI INC(MSCI)0689+68903970.26%+397
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