Castleview Partners, LLC Portfolio Holdings

Castleview Partners, LLC

$151 Million
Q4 2024

Castleview Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.23M, Spdr S&P 500 ETF Trust with a value of $3.72M, Spdr Gold Trust with a value of $3.55M, Bristol Myers Squibb CO with a value of $3.12M, and Amazon Com Inc with a value of $2.87M.

Examining the 13F form we can see an increase of $7.08M in the current position value, from $144M to 151M.

Castleview Partners, LLC is based out at Dallas, TX

Below you can find more details about Castleview Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million

ETFs: $69.5 Million

Technology: $17.9 Million

Consumer Cyclical: $13.3 Million

Healthcare: $12.5 Million

Financial Services: $11.4 Million

Consumer Defensive: $6.03 Million

Industrials: $5.69 Million

Energy: $5.09 Million

Other: $8.38 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.72 Million 2.46% of portfolio	6,339	Q4 2024 Reduced 1.05%
GLD Spdr Gold Trust ETFs	$87.8B	$3.55 Million 2.35% of portfolio	14,650	Q4 2024 Reduced 0.41%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.58 Million 1.71% of portfolio	59,672	Q4 2024 Reduced 0.98%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.44 Million 1.62% of portfolio	48,462	Q4 2024 Reduced 0.53%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.28 Million 1.51% of portfolio	45,581	Q4 2024 New
OUNZ Van Eck Merk Gold Trust ETFs	$966M	$2.03 Million 1.34% of portfolio	80,088	Q4 2024 Reduced 1.8%
CLOI Vaneck ETF Tr ETFs	$0	$2 Million 1.32% of portfolio	37,833	Q4 2024 Reduced 22.86%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.82 Million 1.21% of portfolio	88,326	Q4 2024 Added 4.84%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.71 Million 1.13% of portfolio	22,424	Q4 2024 Reduced 17.2%
QLD Proshares Ultra Qqq ETFs	$0	$1.68 Million 1.11% of portfolio	15,497	Q4 2024 Reduced 17.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.6 Million 1.06% of portfolio	3,125	Q4 2024 New
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.56 Million 1.04% of portfolio	39,668	Q4 2024 New
XLK Technology Sector Spdr ETFs	$0	$1.44 Million 0.96% of portfolio	6,201	Q4 2024 Reduced 6.58%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.31 Million 0.87% of portfolio	15,304	Q4 2024 Reduced 1.18%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.31 Million 0.87% of portfolio	30,565	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.26 Million 0.84% of portfolio	15,401	Q4 2024 Reduced 12.86%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.25 Million 0.83% of portfolio	12,424	Q4 2024 Reduced 7.4%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.09 Million 0.72% of portfolio	21,312	Q4 2024 Reduced 2.15%
XLU Utilities Sector Spdr ETFs	$0	$1.06 Million 0.71% of portfolio	14,064	Q4 2024 Reduced 7.33%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.01 Million 0.67% of portfolio	12,717	Q4 2024 Reduced 30.33%
GLDM World Gold Trust ETFs	$7.98B	$996,000 0.66% of portfolio	19,171	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$961,000 0.64% of portfolio	2,394	Q4 2024 Reduced 5.38%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$863,000 0.57% of portfolio	4,929	Q4 2024 Reduced 6.01%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$863,000 0.57% of portfolio	9,440	Q4 2024 Added 23.53%
DDM Proshares Ultra Dow30 ETFs	$0	$860,000 0.57% of portfolio	9,029	Q4 2024 Added 169.12%
SHV Ishares Tr ETFs	$0	$839,000 0.56% of portfolio	7,627	Q4 2024 Reduced 4.89%
XLE Energy Sector Spdr ETFs	$0	$802,000 0.53% of portfolio	9,374	Q4 2024 Reduced 24.27%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$798,000 0.53% of portfolio	8,236	Q4 2024 Reduced 10.55%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$791,000 0.52% of portfolio	7,406	Q4 2024 Reduced 7.89%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$740,000 0.49% of portfolio	29,016	Q4 2024 Reduced 5.83%
SPYG Spdr Portfolio ETFs	$0	$732,000 0.49% of portfolio	8,335	Q4 2024 Reduced 0.13%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$695,000 0.46% of portfolio	12,244	Q4 2024 Added 4.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$692,000 0.46% of portfolio	1,285	Q4 2024 Reduced 0.08%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$649,000 0.43% of portfolio	25,608	Q4 2024 Added 9.08%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$639,000 0.42% of portfolio	15,873	Q4 2024 New
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$574,000 0.38% of portfolio	18,236	Q4 2024 Reduced 2.69%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$557,000 0.37% of portfolio	11,583	Q4 2024 Added 121.43%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$538,000 0.36% of portfolio	17,669	Q4 2024 Reduced 1.35%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$522,000 0.35% of portfolio	9,777	Q4 2024 Added 5.02%
XLV Select Sector Spdr Fund Health ETFs	$0	$519,000 0.34% of portfolio	3,773	Q4 2024 Reduced 40.08%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$496,000 0.33% of portfolio	4,663	Q4 2024 Reduced 10.72%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$477,000 0.32% of portfolio	14,084	Q4 2024 Added 10.5%
RDVY First Trust Rising Dividend Ac ETFs	$0	$463,000 0.31% of portfolio	7,830	Q4 2024 Reduced 14.44%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$459,000 0.3% of portfolio	10,609	Q4 2024 Reduced 0.01%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$442,000 0.29% of portfolio	11,532	Q4 2024 Reduced 1.03%
EINC Vaneck ETF Tr Vaneck Energy In ETFs	$0	$434,000 0.29% of portfolio	4,619	Q4 2024 Reduced 14.64%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$405,000 0.27% of portfolio	6,397	Q4 2024 Added 1.06%
FTSL First Trust Senior Ln Fund ETFs	$0	$409,000 0.27% of portfolio	8,848	Q4 2024 Reduced 26.33%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$384,000 0.25% of portfolio	3,875	Q4 2024 Reduced 3.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$377,000 0.25% of portfolio	642	Q4 2024 Reduced 2.43%

Summary

Portfolio
No. of Stocks 581
Current Value $151 Million
Prior Value $144 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 83 stocks
Additional Purchases 206 stocks
Sold out of 0 stocks
Reduced holdings in 177 stocks

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Castleview Partners, LLC Portfolio Holdings