Milestone Asset Management

Milestone Asset Management as of Dec. 31, 2025

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 212 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.6 $35M 1.0M 34.26
Spdr Series Trust State Street Spd (FLRN) 4.5 $24M 769k 30.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.2 $22M 445k 49.59
Apple (AAPL) 4.0 $21M 79k 271.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $19M 367k 50.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $17M 167k 100.38
NVIDIA Corporation (NVDA) 3.0 $16M 87k 186.50
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.4 $13M 322k 39.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $13M 21k 614.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.4 $13M 446k 28.24
Microsoft Corporation (MSFT) 2.1 $11M 23k 483.64
Palantir Technologies Cl A (PLTR) 2.0 $11M 61k 177.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $11M 17k 627.15
JPMorgan Chase & Co. (JPM) 1.8 $9.8M 30k 322.23
Tidal Trust I Fundstrat Granny (GRNY) 1.5 $7.9M 318k 24.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $7.2M 127k 57.24
Advanced Micro Devices (AMD) 1.3 $7.1M 33k 214.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $7.0M 121k 58.12
Wal-Mart Stores (WMT) 1.3 $6.9M 62k 111.41
Crowdstrike Hldgs Cl A (CRWD) 1.2 $6.2M 13k 468.76
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.1M 19k 313.81
Gilead Sciences (GILD) 1.1 $6.0M 49k 122.75
Abbvie (ABBV) 1.1 $5.9M 26k 228.40
Raytheon Technologies Corp (RTX) 1.1 $5.8M 32k 183.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $5.7M 293k 19.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.1 $5.6M 137k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.0 $5.3M 135k 39.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $5.2M 131k 39.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $5.2M 124k 41.53
Broadcom (AVGO) 0.9 $4.9M 14k 346.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $4.7M 96k 49.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.2M 41k 100.34
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $4.1M 81k 50.46
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.7 $3.9M 169k 23.34
Vistra Energy (VST) 0.7 $3.9M 24k 161.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.8M 117k 32.62
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.8M 40k 93.08
Tesla Motors (TSLA) 0.7 $3.7M 8.1k 449.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $3.6M 109k 33.51
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $3.6M 33k 110.15
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $3.2M 81k 39.64
Western Digital (WDC) 0.6 $2.9M 17k 172.27
Visa Com Cl A (V) 0.5 $2.8M 8.1k 350.80
Lam Research Corp Com New (LRCX) 0.5 $2.7M 16k 171.18
UnitedHealth (UNH) 0.5 $2.7M 8.3k 330.14
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 7.5k 349.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.4M 56k 43.38
International Business Machines (IBM) 0.4 $2.3M 7.7k 296.23
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $2.3M 45k 49.86
Bristol Myers Squibb (BMY) 0.4 $2.3M 42k 54.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $2.2M 43k 52.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $2.2M 34k 66.43
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $2.2M 60k 36.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 5.4k 396.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 11k 198.62
Walt Disney Company (DIS) 0.4 $2.0M 18k 113.77
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.0M 37k 53.37
Arista Networks Com Shs (ANET) 0.4 $2.0M 15k 131.00
Altria (MO) 0.4 $2.0M 34k 57.66
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.0M 73k 26.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.8M 69k 26.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.8M 7.1k 250.31
Caterpillar (CAT) 0.3 $1.8M 3.1k 573.00
Medpace Hldgs (MEDP) 0.3 $1.8M 3.1k 561.65
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.0k 862.00
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.6k 483.73
Marriott Intl Cl A (MAR) 0.3 $1.7M 5.4k 310.24
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.5M 32k 47.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.0k 502.65
Chevron Corporation (CVX) 0.3 $1.5M 9.6k 152.50
Enterprise Products Partners (EPD) 0.3 $1.4M 45k 32.06
Meta Platforms Cl A (META) 0.3 $1.4M 2.2k 660.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 3.1k 453.36
Exelixis (EXEL) 0.3 $1.4M 32k 43.83
Pfizer (PFE) 0.3 $1.4M 55k 24.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.3M 20k 66.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 3.7k 360.16
Kinder Morgan (KMI) 0.3 $1.3M 49k 27.40
Pacira Pharmaceuticals (PCRX) 0.2 $1.3M 51k 25.88
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 26k 49.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.2M 13k 94.83
Waste Management (WM) 0.2 $1.2M 5.5k 219.74
Paypal Holdings (PYPL) 0.2 $1.2M 21k 58.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 8.0k 148.71
Procter & Gamble Company (PG) 0.2 $1.2M 8.3k 143.32
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.2M 18k 65.01
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.2M 8.1k 143.98
Prestige Brands Holdings (PBH) 0.2 $1.1M 19k 61.69
American Express Company (AXP) 0.2 $1.1M 3.1k 369.99
Kraft Heinz (KHC) 0.2 $1.1M 46k 24.25
Sprouts Fmrs Mkt (SFM) 0.2 $1.1M 14k 79.67
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 11k 100.89
Ionq Inc Pipe (IONQ) 0.2 $1.1M 24k 44.87
Healthequity (HQY) 0.2 $1.1M 12k 91.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $1.1M 13k 80.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 12k 87.17
Post Holdings Inc Common (POST) 0.2 $1.0M 11k 99.05
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.0M 11k 93.35
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.0M 26k 39.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.5k 682.21
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.0M 20k 52.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.0M 10k 101.67
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.0M 6.5k 154.80
Amgen (AMGN) 0.2 $1.0M 3.1k 327.33
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $998k 56k 17.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $993k 39k 25.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $980k 10k 96.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $978k 10k 97.86
Exxon Mobil Corporation (XOM) 0.2 $976k 8.1k 120.35
PIMCO Strategic Global Government Fund (RCS) 0.2 $961k 173k 5.57
Main Street Capital Corporation (MAIN) 0.2 $959k 16k 60.39
Caretrust Reit (CTRE) 0.2 $924k 26k 36.16
Ge Aerospace Com New (GE) 0.2 $879k 2.9k 308.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $877k 12k 75.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $875k 17k 50.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $851k 12k 69.52
Spdr Series Trust State Street Spd (SPLB) 0.2 $844k 37k 22.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $840k 3.4k 246.16
RBB Us Trsry 6 Mnth (XBIL) 0.2 $828k 17k 50.07
Eli Lilly & Co. (LLY) 0.2 $814k 757.00 1075.59
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $799k 15k 54.77
Marvell Technology (MRVL) 0.1 $788k 9.3k 84.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $773k 3.6k 214.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $765k 18k 42.79
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $756k 12k 65.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Ciena Corp Com New (CIEN) 0.1 $748k 3.2k 233.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $739k 1.1k 685.50
Spdr Series Trust State Street Spd (BIL) 0.1 $736k 8.1k 91.38
Spdr Series Trust State Street Spd (HYMB) 0.1 $731k 29k 24.94
salesforce (CRM) 0.1 $729k 2.7k 265.00
Ishares Gold Tr Ishares New (IAU) 0.1 $728k 9.0k 81.17
Servicenow (NOW) 0.1 $696k 4.5k 153.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $691k 8.3k 83.00
Ishares Silver Tr Ishares (SLV) 0.1 $663k 10k 64.42
Select Sector Spdr Tr State Street Con (XLY) 0.1 $648k 5.4k 119.42
Qualcomm (QCOM) 0.1 $641k 3.8k 171.00
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $638k 13k 49.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $631k 15k 43.25
Ea Series Trust Bridges Cap Tact (BDGS) 0.1 $617k 18k 34.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $615k 8.0k 76.92
Netflix (NFLX) 0.1 $614k 6.5k 93.78
Bluerock Pvt Real Estate (BPRE) 0.1 $595k 40k 15.00
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $594k 11k 52.80
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $591k 11k 53.86
Coreweave Com Cl A (CRWV) 0.1 $576k 8.0k 71.61
Kla Corp Com New (KLAC) 0.1 $568k 467.00 1215.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $519k 5.5k 94.17
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $513k 14k 36.57
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $512k 11k 44.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $509k 13k 39.59
Diamondback Energy (FANG) 0.1 $496k 3.3k 150.33
Merck & Co (MRK) 0.1 $496k 4.7k 105.28
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $484k 9.7k 49.70
Ge Vernova (GEV) 0.1 $482k 737.00 653.80
TJX Companies (TJX) 0.1 $476k 3.1k 153.61
Ishares Ethereum Tr SHS (ETHA) 0.1 $472k 21k 22.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $452k 4.5k 99.89
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $435k 13k 32.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $432k 884.00 488.14
Vanguard Index Fds Value Etf (VTV) 0.1 $428k 2.2k 190.99
Ubiquiti (UI) 0.1 $427k 771.00 553.38
Super Micro Computer Com New (SMCI) 0.1 $413k 14k 29.27
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $405k 11k 35.48
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $397k 10k 39.12
Amazon (AMZN) 0.1 $394k 1.7k 230.83
Bank of New York Mellon Corporation (BK) 0.1 $392k 3.4k 116.00
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $380k 11k 35.01
Spdr Series Trust State Street Spd (SPYM) 0.1 $372k 4.6k 80.22
Caribou Biosciences (CRBU) 0.1 $369k 232k 1.59
Stantec (STN) 0.1 $355k 3.8k 94.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $343k 3.0k 113.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $335k 19k 17.67
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $333k 3.7k 89.58
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $330k 8.0k 41.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 1.0k 313.21
Boeing Company (BA) 0.1 $320k 1.5k 217.12
Select Sector Spdr Tr State Street Con (XLP) 0.1 $319k 4.1k 77.68
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $319k 9.7k 32.85
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $317k 7.4k 42.70
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $305k 5.3k 57.93
Leidos Holdings (LDOS) 0.1 $304k 1.7k 180.00
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $286k 10k 27.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $282k 926.00 304.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $282k 5.4k 52.41
Micron Technology (MU) 0.1 $267k 934.00 285.50
Rockwell Automation (ROK) 0.0 $263k 676.00 389.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $257k 764.00 335.69
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $256k 7.0k 36.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $253k 1.1k 219.97
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $245k 8.1k 30.38
Strategy Cl A New (MSTR) 0.0 $243k 1.6k 152.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.3k 191.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $238k 5.2k 46.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $236k 221.00 1069.86
Corning Incorporated (GLW) 0.0 $236k 2.7k 87.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $234k 5.7k 40.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $228k 3.2k 70.41
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $228k 5.7k 39.95
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $222k 8.2k 27.15
Verizon Communications (VZ) 0.0 $220k 5.4k 40.73
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $220k 6.7k 32.66
Goldman Sachs (GS) 0.0 $220k 250.00 879.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k 1.1k 199.68
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $212k 8.1k 26.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $209k 609.00 342.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $207k 2.2k 96.18
United Bankshares (UBSI) 0.0 $206k 5.4k 38.40
Ihs Holding Ord Shs (IHS) 0.0 $157k 21k 7.46
Blackberry (BB) 0.0 $46k 12k 3.79
Owens & Minor (ACH) 0.0 $34k 12k 2.80