Milestone Asset Management

Milestone Asset Management as of Sept. 30, 2025

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 224 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg Invt (FLRN) 6.5 $34M 1.1M 30.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.4 $34M 1.0M 33.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.9 $26M 518k 49.83
Ishares Tr TRS FLT RT BD (TFLO) 4.8 $25M 503k 50.59
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 4.6 $24M 609k 39.77
Tidal Trust I Fundstrat Granny (GRNY) 4.0 $21M 836k 24.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $21M 34k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $20M 34k 600.37
NVIDIA Corporation (NVDA) 2.7 $14M 75k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $14M 20k 666.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.4 $13M 457k 27.64
Apple (AAPL) 2.1 $11M 44k 254.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $6.8M 120k 57.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $6.7M 117k 57.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $6.5M 315k 20.69
Meta Platforms Cl A (META) 1.1 $6.1M 8.2k 734.39
JPMorgan Chase & Co. (JPM) 1.1 $5.9M 19k 315.43
Vistra Energy (VST) 1.0 $5.5M 28k 195.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.0 $5.4M 133k 40.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.9 $5.0M 130k 38.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.9 $4.8M 118k 40.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.9 $4.8M 125k 38.05
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $4.6M 160k 28.91
Visa Com Cl A (V) 0.9 $4.6M 13k 341.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $4.4M 191k 23.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $4.4M 89k 49.31
Microsoft Corporation (MSFT) 0.8 $4.4M 8.4k 517.95
State Street Corporation (STT) 0.8 $4.0M 35k 116.01
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.9M 42k 93.35
PNC Financial Services (PNC) 0.7 $3.8M 19k 200.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $3.6M 32k 112.13
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $3.6M 109k 32.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.5M 35k 100.69
Palantir Technologies Cl A (PLTR) 0.6 $3.4M 18k 182.42
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $3.3M 85k 38.37
Ishares Tr Short Treas Bd (SHV) 0.6 $3.2M 29k 110.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.1M 97k 31.91
Tesla Motors (TSLA) 0.6 $3.1M 7.0k 444.72
Exelixis (EXEL) 0.6 $3.0M 74k 41.30
Walt Disney Company (DIS) 0.5 $2.7M 23k 114.50
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.5M 59k 42.02
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 6.7k 355.51
UnitedHealth (UNH) 0.4 $2.4M 6.9k 345.32
salesforce (CRM) 0.4 $2.3M 9.9k 237.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $2.3M 65k 36.03
Arista Networks Com Shs (ANET) 0.4 $2.3M 16k 145.50
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $2.3M 47k 48.86
International Business Machines (IBM) 0.4 $2.2M 7.7k 282.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 11k 194.50
Gilead Sciences (GILD) 0.4 $2.1M 19k 111.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.1M 14k 148.61
Advanced Micro Devices (AMD) 0.4 $2.1M 13k 161.79
Expedia Group Com New (EXPE) 0.4 $2.0M 9.4k 213.75
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.0M 75k 26.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.9M 7.4k 256.45
Stonex Group (SNEX) 0.4 $1.9M 19k 100.92
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.8M 35k 52.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.8M 70k 25.85
Enterprise Products Partners (EPD) 0.3 $1.8M 57k 31.27
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 3.6k 490.38
Colgate-Palmolive Company (CL) 0.3 $1.7M 22k 79.94
Jabil Circuit (JBL) 0.3 $1.7M 8.0k 217.17
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.7M 27k 65.00
Abbvie (ABBV) 0.3 $1.6M 6.9k 231.60
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.6M 33k 47.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754200.00
Lockheed Martin Corporation (LMT) 0.3 $1.5M 2.9k 499.34
Marriott Intl Cl A (MAR) 0.3 $1.4M 5.4k 260.44
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 925.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.75
Caterpillar (CAT) 0.2 $1.3M 2.7k 477.17
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 103.06
Main Street Capital Corporation (MAIN) 0.2 $1.2M 19k 63.59
Molina Healthcare (MOH) 0.2 $1.2M 6.3k 191.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.2M 12k 98.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 8.0k 145.67
Cisco Systems (CSCO) 0.2 $1.2M 17k 68.38
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.1M 17k 64.38
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $1.1M 59k 18.91
Curtiss-Wright (CW) 0.2 $1.1M 2.0k 542.94
Chevron Corporation (CVX) 0.2 $1.1M 7.1k 155.20
Pfizer (PFE) 0.2 $1.1M 43k 25.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 12k 95.69
Marvell Technology (MRVL) 0.2 $1.1M 13k 84.00
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $1.1M 34k 32.29
American Express Company (AXP) 0.2 $1.1M 3.3k 332.00
AmerisourceBergen (COR) 0.2 $1.1M 3.5k 312.53
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.1M 27k 39.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 11k 93.37
Healthequity (HQY) 0.2 $1.0M 11k 94.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 3.1k 326.44
Coca-Cola Company (KO) 0.2 $1.0M 15k 66.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 2.6k 391.64
Kinder Morgan (KMI) 0.2 $999k 35k 28.40
Waste Management (WM) 0.2 $981k 4.4k 220.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $965k 23k 41.67
Select Sector Spdr Tr Technology (XLK) 0.2 $953k 3.4k 281.88
PIMCO Strategic Global Government Fund (RCS) 0.2 $947k 125k 7.59
Exxon Mobil Corporation (XOM) 0.2 $940k 8.3k 112.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $893k 8.0k 111.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $877k 19k 46.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $877k 11k 77.65
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $868k 16k 53.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $866k 17k 51.54
Prestige Brands Holdings (PBH) 0.2 $861k 14k 62.40
Ge Aerospace Com New (GE) 0.2 $855k 2.8k 300.91
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $854k 9.1k 93.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $851k 9.8k 86.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $845k 17k 51.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $834k 1.7k 479.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $823k 3.4k 241.98
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $818k 32k 25.57
Ionq Inc Pipe (IONQ) 0.2 $806k 13k 61.50
RBB Us Trsry 6 Mnth (XBIL) 0.2 $798k 16k 50.20
Amgen (AMGN) 0.1 $786k 2.8k 282.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $774k 12k 65.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $766k 51k 14.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $762k 15k 51.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $754k 8.2k 91.75
Sprouts Fmrs Mkt (SFM) 0.1 $749k 6.9k 108.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $749k 1.1k 669.40
Select Sector Spdr Tr Financial (XLF) 0.1 $748k 14k 53.87
Vanguard Index Fds Value Etf (VTV) 0.1 $746k 4.0k 186.49
Ubiquiti (UI) 0.1 $743k 1.1k 660.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $722k 8.4k 86.30
Blackberry (BB) 0.1 $690k 141k 4.88
Caretrust Reit (CTRE) 0.1 $683k 20k 34.68
Ea Series Trust Bridges Cap Tact (BDGS) 0.1 $671k 20k 34.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $658k 2.7k 239.69
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $656k 15k 44.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $651k 6.5k 100.25
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $646k 15k 42.47
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $638k 13k 47.93
Applied Materials (AMAT) 0.1 $624k 3.0k 204.75
Ishares Gold Tr Ishares New (IAU) 0.1 $604k 8.3k 72.77
Servicenow (NOW) 0.1 $574k 624.00 920.28
Qualcomm (QCOM) 0.1 $574k 3.4k 166.38
Raytheon Technologies Corp (RTX) 0.1 $561k 3.4k 167.38
Keysight Technologies (KEYS) 0.1 $555k 3.2k 174.92
Kla Corp Com New (KLAC) 0.1 $552k 512.00 1078.64
Leidos Holdings (LDOS) 0.1 $523k 2.8k 189.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $516k 5.4k 95.15
Strategy Cl A New (MSTR) 0.1 $514k 1.6k 322.00
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $508k 9.7k 52.23
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $503k 14k 35.87
Ishares Tr Us Aer Def Etf (ITA) 0.1 $501k 2.4k 209.27
Adobe Systems Incorporated (ADBE) 0.1 $501k 1.4k 352.75
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $500k 9.2k 54.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $500k 13k 38.90
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $488k 7.5k 64.87
Select Sector Spdr Tr Energy (XLE) 0.1 $487k 5.4k 89.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $483k 2.0k 243.55
Alps Etf Tr Alerian Energy (ENFR) 0.1 $478k 15k 32.41
Diamondback Energy (FANG) 0.1 $455k 3.2k 143.13
Super Micro Computer Com New (SMCI) 0.1 $453k 9.4k 48.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $452k 27k 17.01
TJX Companies (TJX) 0.1 $448k 3.1k 144.54
Ge Vernova (GEV) 0.1 $447k 727.00 615.06
Grab Holdings Class A Ord (GRAB) 0.1 $444k 74k 6.02
Establishment Labs Holdings Ord (ESTA) 0.1 $438k 11k 40.99
Johnson & Johnson (JNJ) 0.1 $435k 2.3k 185.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $433k 3.6k 118.84
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $427k 13k 32.14
Consolidated Edison (ED) 0.1 $422k 4.2k 101.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $421k 12k 35.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $419k 8.3k 50.78
Gartner (IT) 0.1 $411k 1.6k 262.87
Caribou Biosciences (CRBU) 0.1 $410k 176k 2.33
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $403k 7.8k 51.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $398k 10k 38.36
Broadcom (AVGO) 0.1 $393k 1.2k 329.92
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $381k 4.9k 78.35
Ishares Tr Micro-cap Etf (IWC) 0.1 $379k 2.5k 149.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $376k 8.1k 46.24
Eli Lilly & Co. (LLY) 0.1 $375k 492.00 763.00
Merck & Co (MRK) 0.1 $374k 4.5k 83.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $369k 8.0k 46.33
Coreweave Com Cl A (CRWV) 0.1 $365k 2.7k 136.85
Ishares Silver Tr Ishares (SLV) 0.1 $355k 8.4k 42.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $354k 1.6k 215.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $338k 9.2k 36.81
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $335k 6.7k 49.66
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $332k 10k 32.26
Amazon (AMZN) 0.1 $332k 1.5k 219.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $326k 12k 27.30
Verizon Communications (VZ) 0.1 $324k 7.4k 43.95
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $304k 8.6k 35.17
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $304k 3.4k 88.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $292k 5.1k 57.48
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $283k 10k 27.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $281k 5.4k 52.28
Global X Fds S&p 500 Covered (XYLD) 0.1 $278k 7.1k 39.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $273k 7.0k 39.01
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $271k 2.8k 97.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $263k 2.9k 89.64
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $262k 1.9k 137.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $259k 927.00 279.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $253k 6.1k 41.58
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $253k 7.1k 35.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $247k 752.00 328.59
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $241k 8.1k 29.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $238k 978.00 243.12
Rockwell Automation (ROK) 0.0 $236k 674.00 349.75
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $231k 5.8k 39.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.2k 189.78
At&t (T) 0.0 $222k 7.9k 28.23
Boeing Company (BA) 0.0 $220k 1.0k 216.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 2.5k 87.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $220k 4.4k 49.45
Union Pacific Corporation (UNP) 0.0 $218k 923.00 236.40
Goldman Sachs (GS) 0.0 $217k 273.00 796.35
Home Depot (HD) 0.0 $216k 532.00 405.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $215k 3.8k 56.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $214k 221.00 968.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $212k 636.00 332.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $209k 6.2k 33.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.1k 195.86
Corning Incorporated (GLW) 0.0 $208k 2.5k 82.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $208k 2.2k 96.46
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $204k 1.9k 105.64
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $203k 3.9k 51.97
Axon Enterprise (AXON) 0.0 $202k 281.00 717.64
Brown & Brown (BRO) 0.0 $202k 2.1k 93.79
Tidal Trust Ii Yieldmax Tsla Op 0.0 $125k 13k 9.43