Castleview Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Castleview Partners, LLC reported 581 stock positions worth $185.7 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 11.3% of the portfolio, followed by Apple (AAPL, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q3 2024, it opened 81 new positions, sold out of 43, added to 199 and reduced 184. The biggest buy was a new position in Conocophillips (COP) and the biggest sale Regan Floating Rate MBS ETF (MBSF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $185.7M (Q4 2024)
- SEC Filing
- 0001737088-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 581 stocks · $185.7M
| MBSF Regan Floating Rate MBS ETF | 11.26% | 821,325 | $20.9M | Reduce -1.1% |
| AAPL Apple Inc. | 3.27% | 24,878 | $6.1M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 6,339 | $3.7M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.94% | 14,650 | $3.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 1.69% | 55,193 | $3.1M | Add +11.6% |
| AMZN Amazon.com Inc. | 1.55% | 13,086 | $2.9M | Reduce -16.3% |
| COP Conocophillips | 1.52% | 28,165 | $2.8M | New |
| AMGN Amgen Inc. | 1.51% | 10,850 | $2.8M | Reduce -6.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.39% | 59,672 | $2.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.34% | 5,930 | $2.5M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 48,462 | $2.4M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 1.23% | 45,581 | $2.3M | New |
| HD Home Depot Inc. | 1.19% | 5,712 | $2.2M | Reduce -13.6% |
| OUNZ Vaneck Merk Gold ETF | 1.11% | 80,088 | $2.1M | Reduce -1.8% |
| CLOI Vaneck Clo ETF | 1.08% | 37,833 | $2.0M | Reduce -22.9% |
| CLOB Vaneck Aa-BB Clo ETF | 1.03% | 37,646 | $1.9M | Add +95.5% |
| V Visa Inc. Class A | 1.02% | 6,035 | $1.9M | Reduce -6.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.98% | 88,326 | $1.8M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 0.95% | 22,424 | $1.8M | Reduce -17.2% |
| QLD Proshares Ultra QQQ | 0.90% | 15,497 | $1.7M | Reduce -17.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 3,125 | $1.6M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.84% | 39,668 | $1.6M | New |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.79% | 14,712 | $1.5M | New |
| XLK SS Technology Select Sector | 0.77% | 6,201 | $1.4M | Reduce -6.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 15,304 | $1.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 7,392 | $1.4M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 0.75% | 2,670 | $1.4M | Reduce -6.1% |
| TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.72% | 48,391 | $1.3M | New |
| DNOV FT Vest US Equity Deep Buffe | 0.70% | 30,565 | $1.3M | New |
| TSLA Tesla Inc. | 0.70% | 3,417 | $1.3M | Add +6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 15,401 | $1.3M | Reduce -12.9% |
| PM Philip Morris International | 0.68% | 10,358 | $1.3M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 12,424 | $1.2M | Reduce -7.4% |
| ROST Ross Stores Inc. | 0.65% | 7,951 | $1.2M | Add +1.9% |
| AZO AutoZone Inc. | 0.63% | 358 | $1.2M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 21,312 | $1.1M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.58% | 1,055 | $1.1M | Reduce -27.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 14,064 | $1.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.57% | 7,691 | $1.1M | Add +17.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,412 | $1.1M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.56% | 14,402 | $1.0M | Reduce -33.7% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 19,171 | $1.0M | New |
| PSLV Sprott Physical Silver Trust | 0.54% | 102,331 | $1.0M | Add +5.7% |
| TQQQ Proshares Ultrapro QQQ | 0.54% | 12,717 | $1000K | Reduce -30.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,394 | $959K | Reduce -5.4% |
| ORCL Oracle Corp. | 0.51% | 5,747 | $954K | Add +13.9% |
| PG The Procter & Gamble Co. | 0.47% | 5,210 | $865K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 9,440 | $863K | Add +23.5% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 4,929 | $861K | Reduce -6.0% |
| DDM Proshares Ultra DOW30 | 0.46% | 9,029 | $854K | Add +169.1% |
| ELV Elevance Health Inc. | 0.46% | 2,326 | $851K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 7,627 | $840K | Reduce -4.9% |
| CMI Cummins Inc. | 0.44% | 2,338 | $813K | Add +1.4% |
| XLE SS Energy Select Sector | 0.44% | 9,374 | $812K | Reduce -24.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 8,236 | $798K | Reduce -10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 7,406 | $791K | Reduce -7.9% |
| XIMR FT Eqbuff&preminc - March | 0.43% | 25,502 | $790K | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.41% | 648 | $770K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,445 | $755K | Reduce -12.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.40% | 29,016 | $738K | Reduce -5.8% |
| OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.40% | 29,474 | $735K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 8,335 | $732K | Reduce -0.1% |
| PIT Vaneck Commodity Strat ETF | 0.38% | 14,858 | $708K | Reduce -8.7% |
| ARKK ARK Innovation ETF | 0.38% | 12,244 | $697K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,285 | $691K | Reduce -0.1% |
| WMT Walmart Inc. | 0.37% | 7,666 | $690K | Reduce -0.1% |
| URNM Sprott Uranium Miners ETF | 0.37% | 15,873 | $686K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 5,637 | $683K | Add +22.7% |
| NVR NVR Inc. | 0.37% | 85 | $679K | Add +2.4% |
| FISR SS Fi Sector Rotation | 0.35% | 25,608 | $650K | Add +9.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.35% | 25,448 | $643K | Add +459.4% |
| META Meta Platforms Inc. Class A | 0.34% | 1,056 | $633K | Add +15.5% |
| SHOP Shopify Inc. Class A | 0.34% | 5,858 | $630K | Reduce -11.6% |
| NFLX Netflix Inc. | 0.34% | 707 | $627K | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.32% | 1,719 | $600K | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,106 | $588K | Add +19.7% |
| ACGL Arch Capital Group Ltd. | 0.31% | 6,313 | $577K | Reduce -28.4% |
| ABEQ Absolute Select Value ETF | 0.31% | 18,236 | $576K | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.31% | 545 | $575K | Reduce -35.2% |
| DPZ Domino's Pizza Inc. | 0.31% | 1,310 | $570K | Add +1.9% |
| AMLP Alerian MLP ETF | 0.30% | 11,583 | $564K | Add +121.4% |
| XOM Exxon Mobil Corp. | 0.30% | 5,131 | $551K | Add +8.7% |
| ADBE Adobe Inc. | 0.29% | 1,242 | $548K | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.29% | 697 | $542K | Add +76.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 17,669 | $538K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.29% | 4,689 | $532K | Reduce -11.5% |
| SILA Sila Realty Trust Inc. | 0.29% | 22,164 | $532K | Reduce -27.0% |
| FISV Fiserv Inc. | 0.29% | 2,579 | $531K | Add +0.5% |
| XLSR SS US Sector Rotation | 0.28% | 9,777 | $521K | Add +5.0% |
| XLV SS Health Care Select Sector | 0.28% | 3,773 | $519K | Reduce -40.1% |
| ZTS Zoetis Inc. | 0.28% | 3,142 | $511K | Add +7.3% |
| GDX Vaneck Gold Miners ETF | 0.27% | 14,084 | $498K | Add +10.5% |
| TIP iShares Tips Bond ETF | 0.27% | 4,663 | $498K | Reduce -10.7% |
| FSCO FS Credit Opportunities Corp. | 0.26% | 72,065 | $486K | Add +0.7% |
| BUFF Innovator Laddered Allocatio | 0.26% | 10,787 | $485K | Add +34.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.26% | 14,585 | $475K | Add +34.2% |
| MCO Moody's Corp. | 0.25% | 998 | $472K | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.25% | 7,830 | $462K | Reduce -14.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.25% | 10,609 | $458K | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.24% | 14,000 | $445K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MBSF Regan Floating Rate MBS ETF | Reduce -1.1% | 11.26% | −1.02 |
| AMGN Amgen Inc. | Reduce -6.2% | 1.51% | −0.63 |
| NEE Nextera Energy Inc. | Reduce -33.7% | 0.56% | −0.50 |
| CLOI Vaneck Clo ETF | Reduce -22.9% | 1.08% | −0.43 |
| TIDAL TRUST II | Sold out | 0.00% | −0.36 |
| HD Home Depot Inc. | Reduce -13.6% | 1.19% | −0.35 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.2% | 0.95% | −0.35 |
| XLV SS Health Care Select Sector | Reduce -40.1% | 0.28% | −0.28 |
| ACGL Arch Capital Group Ltd. | Reduce -28.4% | 0.31% | −0.26 |
| TQQQ Proshares Ultrapro QQQ | Reduce -30.3% | 0.54% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -78.3% | 0.05% | −0.22 |
| BLK BlackRock Inc. | Reduce -27.4% | 0.58% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.34% | −0.21 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.0% | 1.39% | −0.20 |
| XBI SS SPDR S&P Biotech ETF | Reduce -92.7% | 0.01% | −0.20 |
| QLD Proshares Ultra QQQ | Reduce -17.8% | 0.90% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -66.4% | 0.09% | −0.19 |
| PDBC Invesco Optimum Yield Divers | Reduce -80.0% | 0.04% | −0.19 |
| XLE SS Energy Select Sector | Reduce -24.3% | 0.44% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.7% | 0.41% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -31.8% | 0.22% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.9% | 0.68% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -93.0% | 0.01% | −0.16 |
| SILA Sila Realty Trust Inc. | Reduce -27.0% | 0.29% | −0.16 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.6% | 0.13% | −0.14 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.3% | 0.58% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 1.55% | −0.13 |
| GLD SPDR Gold Shares | Reduce -0.4% | 1.94% | −0.13 |
| NOW ServiceNow Inc. | Reduce -35.2% | 0.31% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.00% | −0.12 |
| BAX Baxter International Inc. | Reduce -10.2% | 0.22% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -18.8% | 0.76% | −0.12 |
| IT Gartner Inc. | Reduce -35.6% | 0.16% | −0.12 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.29% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 1.31% | −0.11 |
| AAPL Apple Inc. | Reduce -0.9% | 3.27% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -10.6% | 0.43% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.4% | 0.67% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 0.76% | −0.11 |
| DG Dollar General Corp. | Reduce -93.4% | 0.01% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -71.3% | 0.03% | −0.10 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.9% | 0.43% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -26.3% | 0.22% | −0.10 |
| AHR American Healthcare REIT Inc. | Reduce -31.1% | 0.20% | −0.09 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.77% | −0.09 |
| OUNZ Vaneck Merk Gold ETF | Reduce -1.8% | 1.11% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -54.1% | 0.06% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| COP Conocophillips | New | 1.52% | +1.52 |
| FDVV Fidelity High Dividend ETF | New | 1.23% | +1.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.86% | +0.86 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.84% | +0.84 |
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.79% | +0.79 |
| TXSS Texas Small Cap Eq Indx ETF | New | 0.72% | +0.72 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.70% | +0.70 |
| GLDM SPDR Gold Minishares Trust | New | 0.54% | +0.54 |
| CLOB Vaneck Aa-BB Clo ETF | Add +95.5% | 1.03% | +0.47 |
| ELV Elevance Health Inc. | New | 0.46% | +0.46 |
| OILT Texas Oil Index ETF | New | 0.40% | +0.40 |
| URNM Sprott Uranium Miners ETF | New | 0.37% | +0.37 |
| KHPI Kensington Hedged PRM in ETF | Add +459.4% | 0.35% | +0.28 |
| DDM Proshares Ultra DOW30 | Add +169.1% | 0.46% | +0.27 |
| TSLA Tesla Inc. | Add +6.6% | 0.70% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +11.6% | 1.69% | +0.21 |
| FTGC First Trust Global Tactical | New | 0.18% | +0.18 |
| AMLP Alerian MLP ETF | Add +121.4% | 0.30% | +0.16 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.13% | +0.13 |
| FPEI First Trust Institutional PR | New | 0.13% | +0.13 |
| HYHG Proshares High Yield Interes | New | 0.13% | +0.13 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.13% | +0.13 |
| BIZD Vaneck BDC Income ETF | Add +331.1% | 0.15% | +0.12 |
| NVDA Nvidia Corp. | Add +17.5% | 0.57% | +0.11 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +247.8% | 0.15% | +0.10 |
| NICE Nice Ltd. - Spon ADR | Add +219.1% | 0.15% | +0.10 |
| FENY Fidelity MSCI Energy Index | New | 0.10% | +0.10 |
| CSGP Costar Group Inc. | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +181.7% | 0.16% | +0.10 |
| CRL Charles River Laboratories | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +76.0% | 0.29% | +0.09 |
| FUN Six Flags Entertainment Corp. | New | 0.08% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| VDE Vanguard Energy ETF | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | Add +16.4% | 0.19% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +178.9% | 0.12% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +19.7% | 0.32% | +0.07 |
| BITO Proshares Bitcoin ETF-Usd | Add +34.0% | 0.17% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.5% | 0.46% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +481.9% | 0.07% | +0.06 |
| BUFF Innovator Laddered Allocatio | Add +34.5% | 0.26% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Add +34.2% | 0.26% | +0.06 |
| TJX TJX Companies Inc. | Add +22.7% | 0.37% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +22.2% | 0.10% | +0.05 |
| ARKK ARK Innovation ETF | Add +4.5% | 0.38% | +0.05 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.05% | +0.05 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $227.5M | MBSF, MBSX, TSLA, AAPL, STAX |
| Q1 2026 | 200 | $195.1M | MBSF, MBSX, COP, AAPL, TSLA |
| Q4 2025 | 197 | $201.8M | MBSF, MBSX, AAPL, COP, HD |
| Q3 2025 | 176 | $184.2M | MBSF, AAPL, MBSX, COP, HD |
| Q2 2025 | 172 | $155.6M | MBSF, AAPL, MBSX, COP, SPY |
| Q1 2025 | 176 | $147.7M | MBSF, AAPL, BMY, AMGN, COP |
| Q4 2024Amended | 581 | $185.7M | MBSF, AAPL, SPY, GLD, BMY |
| Q3 2024Amended | 543 | $173.4M | MBSF, AAPL, AMGN, SPY, GLD |
| Q2 2024 | 914 | $175.9M | MBSF, BOXX, AAPL, SPY, GLD |
| Q1 2024 | 896 | $179.1M | MBSF, BOXX, AMZN, SPY, AAPL |