Milestone Asset Management

Milestone Asset Management as of June 30, 2025

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 9.0 $43M 859k 49.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 7.7 $37M 1.6M 23.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.1 $34M 1.1M 31.80
Spdr Series Trust Bloomberg Invt (FLRN) 6.9 $33M 1.1M 30.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.3 $11M 419k 26.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.2 $10M 112k 91.73
RBB Us Trsry 6 Mnth (XBIL) 2.1 $10M 200k 50.15
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $9.4M 186k 50.65
Microsoft Corporation (MSFT) 1.8 $8.4M 17k 497.43
Apple (AAPL) 1.7 $8.3M 40k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.1M 14k 568.03
NVIDIA Corporation (NVDA) 1.7 $8.0M 51k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $8.0M 14k 551.65
Spdr Gold Tr Gold Shs (GLD) 1.5 $6.9M 23k 304.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $6.2M 300k 20.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.2 $5.7M 146k 39.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $5.7M 100k 56.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $5.5M 101k 54.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.1 $5.2M 142k 36.99
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.1 $5.1M 137k 37.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $5.0M 127k 38.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $4.9M 135k 36.48
Ge Aerospace Com New (GE) 1.0 $4.8M 19k 257.40
Cintas Corporation (CTAS) 1.0 $4.6M 21k 223.00
Meta Platforms Cl A (META) 0.9 $4.4M 6.0k 738.10
Intuit (INTU) 0.9 $4.1M 5.3k 787.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $4.1M 83k 49.10
Vistra Energy (VST) 0.9 $4.1M 21k 193.81
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.0M 43k 92.18
Axon Enterprise (AXON) 0.8 $4.0M 4.8k 827.94
Quanta Services (PWR) 0.8 $3.8M 10k 378.08
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $3.5M 110k 32.08
Automatic Data Processing (ADP) 0.7 $3.5M 12k 308.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.3M 33k 100.54
Palantir Technologies Cl A (PLTR) 0.7 $3.3M 24k 136.40
Ishares Tr Short Treas Bd (SHV) 0.7 $3.1M 28k 110.42
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.7 $3.1M 85k 36.44
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.0M 5.9k 509.31
Tesla Motors (TSLA) 0.6 $2.9M 9.2k 317.71
Advanced Micro Devices (AMD) 0.6 $2.7M 19k 141.90
Visa Com Cl A (V) 0.5 $2.5M 7.0k 355.05
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.3M 59k 40.01
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.3M 49k 47.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $2.3M 67k 33.57
Gilead Sciences (GILD) 0.5 $2.2M 20k 110.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 72k 29.21
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.0M 76k 26.54
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.7k 289.92
International Business Machines (IBM) 0.4 $1.9M 6.5k 294.80
Walt Disney Company (DIS) 0.4 $1.9M 15k 124.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.6M 35k 46.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.6M 69k 23.24
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $1.6M 63k 25.60
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.6M 16k 97.31
Abbvie (ABBV) 0.3 $1.6M 8.5k 185.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $1.6M 45k 35.08
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.6M 34k 46.04
Arista Networks Com Shs (ANET) 0.3 $1.5M 15k 102.50
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.3k 463.00
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.5k 989.95
Enterprise Products Partners (EPD) 0.3 $1.5M 48k 31.01
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 97.78
Marriott Intl Cl A (MAR) 0.3 $1.5M 5.4k 273.21
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 16k 93.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.20
Lam Research Corp Com New (LRCX) 0.3 $1.3M 13k 97.34
Pfizer (PFE) 0.3 $1.3M 53k 24.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 485.75
Chevron Corporation (CVX) 0.3 $1.3M 8.8k 143.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.2M 13k 95.77
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.2M 24k 50.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.2M 19k 62.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 13k 88.25
Kinder Morgan (KMI) 0.2 $1.2M 39k 29.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 4.1k 278.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 11k 101.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.5k 445.20
Nike CL B (NKE) 0.2 $1.1M 16k 71.04
PIMCO Strategic Global Government Fund (RCS) 0.2 $1.1M 159k 6.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 8.1k 135.05
Waste Management (WM) 0.2 $1.1M 4.7k 228.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 19k 57.01
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.0M 17k 61.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.0M 27k 37.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $1.0M 12k 86.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $1.0M 25k 39.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 5.5k 182.82
Main Street Capital Corporation (MAIN) 0.2 $997k 17k 59.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $993k 40k 24.71
Microstrategy Cl A New (MSTR) 0.2 $987k 2.4k 404.23
Ionq Inc Pipe (IONQ) 0.2 $985k 23k 42.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $985k 19k 51.02
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $975k 48k 20.48
Altria (MO) 0.2 $973k 17k 58.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $944k 9.9k 95.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $936k 1.5k 617.95
Cisco Systems (CSCO) 0.2 $924k 13k 69.38
Select Sector Spdr Tr Technology (XLK) 0.2 $923k 3.6k 253.24
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $893k 17k 52.95
American Express Company (AXP) 0.2 $888k 2.8k 319.00
Amgen (AMGN) 0.2 $888k 3.2k 279.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $870k 3.6k 240.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $869k 4.0k 215.80
Exxon Mobil Corporation (XOM) 0.2 $855k 7.9k 107.83
Novo-nordisk A S Adr (NVO) 0.2 $824k 12k 69.02
Expedia Group Com New (EXPE) 0.2 $812k 4.8k 168.68
Kroger (KR) 0.2 $809k 11k 71.50
Caterpillar (CAT) 0.2 $808k 2.1k 388.30
Metropcs Communications (TMUS) 0.2 $796k 3.3k 238.26
Caretrust Reit (CTRE) 0.2 $786k 26k 30.60
Blackberry (BB) 0.2 $780k 170k 4.58
Jd.com Spon Ads Cl A (JD) 0.2 $780k 24k 32.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
salesforce (CRM) 0.1 $707k 2.6k 272.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $699k 43k 16.28
Verizon Communications (VZ) 0.1 $699k 16k 43.25
Ea Series Trust Bridges Cap Tact (BDGS) 0.1 $679k 21k 32.96
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $674k 7.3k 92.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $658k 26k 25.50
Servicenow (NOW) 0.1 $649k 631.00 1028.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $637k 3.4k 188.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $635k 10k 61.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $632k 1.0k 621.25
Raytheon Technologies Corp (RTX) 0.1 $631k 4.3k 146.03
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $625k 16k 40.46
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $621k 14k 45.16
Select Sector Spdr Tr Financial (XLF) 0.1 $611k 12k 52.37
Texas Instruments Incorporated (TXN) 0.1 $608k 2.9k 207.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $602k 2.8k 217.36
Diamondback Energy (FANG) 0.1 $602k 4.4k 137.41
Applied Materials (AMAT) 0.1 $599k 3.3k 183.07
Hp (HPQ) 0.1 $577k 24k 24.46
Qualcomm (QCOM) 0.1 $569k 3.6k 159.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $550k 4.8k 115.35
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $528k 9.5k 55.47
Marvell Technology (MRVL) 0.1 $523k 6.8k 77.40
Establishment Labs Holdings Ord (ESTA) 0.1 $523k 12k 42.71
Caribou Biosciences (CRBU) 0.1 $516k 410k 1.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $516k 5.5k 93.88
Select Sector Spdr Tr Energy (XLE) 0.1 $515k 6.1k 84.81
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $514k 16k 32.59
Alps Etf Tr Alerian Energy (ENFR) 0.1 $509k 16k 32.24
Grab Holdings Class A Ord (GRAB) 0.1 $508k 101k 5.03
Zoom Communications Cl A (ZM) 0.1 $506k 6.5k 77.98
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $498k 14k 35.49
Monolithic Power Systems (MPWR) 0.1 $489k 668.00 731.38
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $488k 14k 34.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $486k 13k 37.79
Adobe Systems Incorporated (ADBE) 0.1 $468k 1.2k 386.88
Old Dominion Freight Line (ODFL) 0.1 $468k 2.9k 162.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $453k 2.6k 177.39
Godaddy Cl A (GDDY) 0.1 $451k 2.5k 180.06
Leidos Holdings (LDOS) 0.1 $436k 2.8k 157.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $431k 26k 16.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $430k 2.4k 181.77
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $425k 14k 31.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $406k 717.00 566.54
Ishares Gold Tr Ishares New (IAU) 0.1 $404k 6.5k 62.36
W.W. Grainger (GWW) 0.1 $403k 387.00 1040.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $393k 11k 37.29
Eli Lilly & Co. (LLY) 0.1 $390k 500.00 779.50
Ge Vernova (GEV) 0.1 $385k 727.00 529.23
TJX Companies (TJX) 0.1 $383k 3.1k 123.49
Johnson & Johnson (JNJ) 0.1 $356k 2.3k 152.71
Exelixis (EXEL) 0.1 $350k 8.0k 44.08
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $349k 4.8k 72.69
Ishares Silver Tr Ishares (SLV) 0.1 $348k 11k 32.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $344k 11k 31.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $339k 1.1k 304.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $330k 751.00 438.69
Amazon (AMZN) 0.1 $327k 1.5k 219.39
Vanguard Index Fds Value Etf (VTV) 0.1 $325k 1.8k 176.74
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $324k 10k 31.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $318k 4.5k 70.29
Broadcom (AVGO) 0.1 $303k 1.1k 275.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $302k 11k 26.50
Merck & Co (MRK) 0.1 $300k 3.8k 79.17
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $290k 3.5k 83.40
Sprouts Fmrs Mkt (SFM) 0.1 $282k 1.7k 164.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $280k 5.1k 55.10
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $277k 10k 27.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $273k 2.8k 97.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $272k 5.3k 51.36
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $271k 7.2k 37.61
Coca-Cola Company (KO) 0.1 $254k 3.6k 70.75
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $242k 7.1k 34.31
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $236k 8.1k 29.30
Fair Isaac Corporation (FICO) 0.0 $225k 123.00 1827.96
Rockwell Automation (ROK) 0.0 $223k 671.00 332.61
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $221k 5.8k 38.01
AmerisourceBergen (COR) 0.0 $219k 729.00 299.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $218k 1.9k 117.71
Bj's Wholesale Club Holdings (BJ) 0.0 $218k 2.0k 107.83
Union Pacific Corporation (UNP) 0.0 $211k 918.00 230.00
Select Sector Spdr Tr Communication (XLC) 0.0 $209k 1.9k 108.53
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $206k 14k 14.89
Boeing Company (BA) 0.0 $205k 977.00 209.53
Penumbra (PEN) 0.0 $203k 790.00 256.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $201k 4.4k 45.75
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $185k 12k 15.49
Tidal Tr Ii Yieldmax Tsla Op 0.0 $106k 13k 8.17