Castleview Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR | 873,603 | 1,068,540 | +194,937 | 22,294,349 | 27,215,714 | 14.78% | +4,921,365 |
| HOME DEPOT INC(HD) | 5,309 | 10,938 | +5,629 | 1,946,492 | 4,431,968 | 2.41% | +2,485,476 |
| APPLE INC(AAPL) | 34,223 | 37,051 | +2,828 | 7,021,533 | 9,434,296 | 5.12% | +2,412,763 |
| MANAGED PORTFOLIO SERIES | 48,652 | 103,518 | +54,866 | 1,788,652 | 4,128,950 | 2.24% | +2,340,298 |
| BONDBLOXX ETF TRUST | 0 | 41,856 | +41,856 | 0 | 2,116,658 | 1.15% | +2,116,658 |
| UNITEDHEALTH GROUP INC(UNH) | 1,839 | 7,694 | +5,855 | 573,713 | 2,656,738 | 1.44% | +2,083,025 |
| ADVISOR MANAGED PORTFOLIOS | 228,539 | 274,118 | +45,579 | 5,857,843 | 7,549,210 | 4.10% | +1,691,367 |
| VANGUARD INDEX FDS | 1,741 | 3,949 | +2,208 | 988,940 | 2,418,289 | 1.31% | +1,429,349 |
| ADVISORS INNER CIRCLE FD II | 79,154 | 117,813 | +38,659 | 2,253,807 | 3,623,669 | 1.97% | +1,369,862 |
| BONDBLOXX ETF TRUST | 0 | 20,106 | +20,106 | 0 | 1,039,581 | 0.56% | +1,039,581 |
| TESLA INC(TSLA) | 8,992 | 8,490 | -502 | 2,856,399 | 3,775,673 | 2.05% | +919,274 |
| J P MORGAN EXCHANGE TRADED F | 52,358 | 69,521 | +17,163 | 2,653,503 | 3,526,800 | 1.92% | +873,297 |
| PROSHARES TR | 15,603 | 19,734 | +4,131 | 1,836,629 | 2,707,505 | 1.47% | +870,876 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,558 | 6,643 | +3,085 | 1,383,920 | 2,146,486 | 1.17% | +762,566 |
| BROADCOM INC(AVGO) | 0 | 2,286 | +2,286 | 0 | 754,174 | 0.41% | +754,174 |
| VANGUARD INDEX FDS | 0 | 1,409 | +1,409 | 0 | 675,770 | 0.37% | +675,770 |
| CONOCOPHILLIPS(COP) | 46,254 | 50,650 | +4,396 | 4,150,834 | 4,790,984 | 2.60% | +640,150 |
| NVIDIA CORPORATION(NVDA) | 6,995 | 9,182 | +2,187 | 1,105,140 | 1,713,178 | 0.93% | +608,038 |
| VANECK MERK GOLD ETF(OUNZ) | 65,156 | 71,904 | +6,748 | 2,077,825 | 2,674,110 | 1.45% | +596,285 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 36,800 | +36,800 | 0 | 577,760 | 0.31% | +577,760 |
| ISHARES TR | 0 | 861 | +861 | 0 | 576,267 | 0.31% | +576,267 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 14,729 | +14,729 | 0 | 554,400 | 0.30% | +554,400 |
| GLOBAL X FDS | 11,209 | 20,389 | +9,180 | 488,488 | 971,128 | 0.53% | +482,640 |
| FIDELITY COVINGTON TRUST | 54,094 | 58,944 | +4,850 | 2,813,970 | 3,283,770 | 1.78% | +469,800 |
| VANECK ETF TRUST | 23,831 | 30,076 | +6,245 | 1,215,448 | 1,648,766 | 0.90% | +433,318 |
| VANGUARD INSTL INDEX FD | 4,303 | 9,873 | +5,570 | 325,092 | 746,547 | 0.41% | +421,455 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,393 | +3,393 | 0 | 332,412 | 0.18% | +332,412 |
| AMGEN INC(AMGN) | 10,643 | 11,675 | +1,032 | 2,971,632 | 3,294,685 | 1.79% | +323,053 |
| SPDR S&P 500 ETF TR(SPY) | 5,759 | 5,793 | +34 | 3,558,198 | 3,859,181 | 2.10% | +300,983 |
| VANECK ETF TRUST | 9,493 | 10,156 | +663 | 494,206 | 775,918 | 0.42% | +281,712 |
| VANECK ETF TRUST | 36,009 | 41,364 | +5,355 | 1,829,977 | 2,109,014 | 1.15% | +279,037 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,645 | +1,645 | 0 | 275,241 | 0.15% | +275,241 |
| SCHWAB STRATEGIC TR | 0 | 7,802 | +7,802 | 0 | 260,353 | 0.14% | +260,353 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,474 | +5,474 | 0 | 243,867 | 0.13% | +243,867 |
| SPDR INDEX SHS FDS | 0 | 5,204 | +5,204 | 0 | 243,599 | 0.13% | +243,599 |
| AMCOR PLC(AMCR) | 0 | 29,729 | +29,729 | 0 | 243,183 | 0.13% | +243,183 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,058 | +4,058 | 0 | 242,425 | 0.13% | +242,425 |
| SYNOPSYS INC(SNPS) | 0 | 491 | +491 | 0 | 242,254 | 0.13% | +242,254 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,051 | +4,051 | 0 | 238,401 | 0.13% | +238,401 |
| DIMENSIONAL ETF TRUST | 0 | 5,135 | +5,135 | 0 | 236,826 | 0.13% | +236,826 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,343 | +2,343 | 0 | 228,747 | 0.12% | +228,747 |
| PROSHARES TR | 6,800 | 7,663 | +863 | 564,400 | 792,354 | 0.43% | +227,954 |
| MEDTRONIC PLC(MDT) | 0 | 2,327 | +2,327 | 0 | 221,623 | 0.12% | +221,623 |
| SPDR INDEX SHS FDS | 0 | 5,175 | +5,175 | 0 | 221,438 | 0.12% | +221,438 |
| ISHARES TR | 4,479 | 7,003 | +2,524 | 371,130 | 580,969 | 0.32% | +209,839 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,225 | +5,225 | 0 | 204,716 | 0.11% | +204,716 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,433 | +2,433 | 0 | 203,228 | 0.11% | +203,228 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,125 | +2,125 | 0 | 202,874 | 0.11% | +202,874 |
| ORACLE CORP(ORCL) | 6,790 | 5,994 | -796 | 1,484,498 | 1,685,753 | 0.92% | +201,255 |
| LYONDELLBASELL INDUSTRIES N | 0 | 4,084 | +4,084 | 0 | 200,279 | 0.11% | +200,279 |
| VANECK ETF TRUST | 7,385 | 9,329 | +1,944 | 728,880 | 925,074 | 0.50% | +196,194 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 82,186 | 110,682 | +28,496 | 596,670 | 764,813 | 0.42% | +168,143 |
| SELECT SECTOR SPDR TR | 8,237 | 9,688 | +1,451 | 698,580 | 865,526 | 0.47% | +166,946 |
| ISHARES TR | 4,201 | 5,831 | +1,630 | 345,910 | 495,460 | 0.27% | +149,550 |
| SELECT SECTOR SPDR TR | 5,959 | 7,483 | +1,524 | 523,260 | 670,626 | 0.36% | +147,366 |
| IREN LIMITED | 13,530 | 7,250 | -6,280 | 197,132 | 340,243 | 0.18% | +143,111 |
| CUMMINS INC(CMI) | 2,039 | 1,910 | -129 | 667,773 | 806,727 | 0.44% | +138,954 |
| PROSHARES TR II | 0 | 12,809 | +12,809 | 0 | 133,726 | 0.07% | +133,726 |
| ALPHABET INC(GOOG) | 5,317 | 4,393 | -924 | 943,183 | 1,069,915 | 0.58% | +126,732 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,470 | 74,038 | +4,568 | 3,215,766 | 3,339,114 | 1.81% | +123,348 |
| VANECK ETF TRUST | 2,003 | 2,464 | +461 | 222,694 | 334,242 | 0.18% | +111,548 |
| PROGRESSIVE CORP(PGR) | 1,566 | 2,143 | +577 | 417,903 | 529,214 | 0.29% | +111,311 |
| ISHARES TR | 2,379 | 2,385 | +6 | 1,010,076 | 1,117,158 | 0.61% | +107,082 |
| SPDR SERIES TRUST | 48,689 | 49,331 | +642 | 2,066,361 | 2,170,564 | 1.18% | +104,203 |
| JOHNSON & JOHNSON(JNJ) | 2,192 | 2,367 | +175 | 334,828 | 438,889 | 0.24% | +104,061 |
| CATERPILLAR INC(CAT) | 831 | 886 | +55 | 322,603 | 422,755 | 0.23% | +100,152 |
| MICROSOFT CORP(MSFT) | 4,226 | 4,250 | +24 | 2,102,055 | 2,201,288 | 1.20% | +99,233 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 18,172 | +18,172 | 0 | 96,312 | 0.05% | +96,312 |
| EXXON MOBIL CORP | 4,720 | 5,325 | +605 | 508,816 | 600,394 | 0.33% | +91,578 |
| PROSHARES TR | 2,684 | 3,226 | +542 | 263,113 | 346,085 | 0.19% | +82,972 |
| SPDR SERIES TRUST | 17,390 | 18,277 | +887 | 1,595,185 | 1,676,915 | 0.91% | +81,730 |
| SPDR INDEX SHS FDS | 6,931 | 8,330 | +1,399 | 335,876 | 414,917 | 0.23% | +79,041 |
| ALPS ETF TR | 5,791 | 7,648 | +1,857 | 282,948 | 358,921 | 0.19% | +75,973 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,075 | 17,265 | +2,190 | 467,476 | 539,877 | 0.29% | +72,401 |
| ROSS STORES INC(ROST) | 6,823 | 6,185 | -638 | 870,478 | 942,532 | 0.51% | +72,054 |
| FIDELITY COVINGTON TRUST | 20,537 | 22,310 | +1,773 | 481,593 | 551,503 | 0.30% | +69,910 |
| TJX COS INC NEW(TJX) | 1,940 | 2,132 | +192 | 239,571 | 308,159 | 0.17% | +68,588 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,608 | 8,062 | +1,454 | 285,928 | 354,325 | 0.19% | +68,397 |
| UNIFIED SER TR | 18,003 | 18,976 | +973 | 617,260 | 684,654 | 0.37% | +67,394 |
| BUMBLE INC | 0 | 10,733 | +10,733 | 0 | 65,364 | 0.04% | +65,364 |
| ARDAGH METAL PACKAGING S A | 0 | 15,923 | +15,923 | 0 | 63,533 | 0.03% | +63,533 |
| STANLEY BLACK & DECKER INC(SWK) | 3,646 | 4,177 | +531 | 247,017 | 310,476 | 0.17% | +63,459 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,269 | 6,662 | -607 | 655,155 | 718,230 | 0.39% | +63,075 |
| INNOVATOR ETFS TRUST | 18,920 | 18,901 | -19 | 564,573 | 626,568 | 0.34% | +61,995 |
| PFIZER INC(PFE) | 9,277 | 11,173 | +1,896 | 224,874 | 284,688 | 0.15% | +59,814 |
| FIRST TR EXCHNG TRADED FD VI | 29,934 | 29,819 | -115 | 1,229,335 | 1,288,273 | 0.70% | +58,938 |
| TRUIST FINL CORP(TFC) | 6,066 | 6,903 | +837 | 260,777 | 315,605 | 0.17% | +54,828 |
| CHEVRON CORP NEW(CVX) | 2,648 | 2,792 | +144 | 379,167 | 433,570 | 0.24% | +54,403 |
| FIRST TR EXCHNG TRADED FD VI | 26,873 | 26,796 | -77 | 1,200,922 | 1,254,589 | 0.68% | +53,667 |
| INNOVATOR ETFS TRUST | 27,860 | 27,424 | -436 | 935,260 | 988,087 | 0.54% | +52,827 |
| AUTOZONE INC(AZO) | 321 | 290 | -31 | 1,191,626 | 1,244,170 | 0.68% | +52,544 |
| IDEXX LABS INC(IDXX) | 501 | 501 | 0 | 268,706 | 320,084 | 0.17% | +51,378 |
| SCHWAB STRATEGIC TR | 14,309 | 14,669 | +360 | 417,966 | 468,088 | 0.25% | +50,122 |
| DUKE ENERGY CORP NEW(DUK) | 2,264 | 2,532 | +268 | 267,152 | 313,335 | 0.17% | +46,183 |
| FIRST TR EXCHNG TRADED FD VI | 17,860 | 18,307 | +447 | 567,948 | 611,820 | 0.33% | +43,872 |
| WALMART INC(WMT) | 8,036 | 8,023 | -13 | 785,760 | 826,850 | 0.45% | +41,090 |
| AT&T INC(T) | 19,363 | 21,055 | +1,692 | 560,365 | 594,593 | 0.32% | +34,228 |
| INVESCO EXCH TRADED FD TR II | 2,650 | 2,734 | +84 | 298,046 | 330,978 | 0.18% | +32,932 |
| GILEAD SCIENCES INC(GILD) | 4,227 | 4,516 | +289 | 468,647 | 501,276 | 0.27% | +32,629 |
| SHOPIFY INC(SHOP) | 5,650 | 4,604 | -1,046 | 651,728 | 684,200 | 0.37% | +32,472 |