Milestone Asset Management, LLC — Q1 2025 13F Holdings

Name: Milestone Asset Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964722

Total reported value

$636.0M

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	8.11%	—	+1227.71%
2	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	6.76%	—	+1320.97%
3	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	6.40%	-0.56%	-5.67%
4	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	6.34%	—	+375.84%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.51%	+0.68%	+954.54%
6	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.50%	-3.72%	+958.53%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	+2.07%	-3.79%
8	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	1.65%	—	-25.99%
9	AAPL	Apple INC	Stock-Tech	1.62%	—	-42.79%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.54%	-0.61%	+119.84%
11	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.48%	—	+260.28%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	—	+170.88%
13	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.29%	—	-5.74%
14	NVDA	Nvidia CORP	Stock-Tech	1.25%	+0.02%	-21.35%
15	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.11%	—	+2.30%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.09%	—	+3.39%
17	PM	Philip Morris International	Stock-Consumer Staples	1.06%	—	—
18	GAUG	Ft Vest US Equity Moderate B	ETF-Other	1.03%	—	-0.97%
19	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	+156.75%
20	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.99%	—	+0.46%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+152.71%
22	MSTB	Lha Market State Tactical	ETF-Other	0.98%	—	-1.73%
23	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.98%	—	+0.34%
24	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.96%	—	+1.18%
25	AXP	American Express Co	Stock-Financials	0.91%	—	-35.78%
26	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.85%	—	+2.22%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.85%	—	+912.82%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.83%	—	-7.03%
29	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+10.79%
30	BALT	Inn Defined Wealth Shield	ETF-Other	0.74%	—	+0.12%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	+0.18%	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+102.20%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	-9.14%
34	MMM	3m Co	Stock-Industrials	0.68%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-67.65%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+0.82%
37	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.65%	—	-7.68%
38	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+519.33%
39	SSO	Proshares Ultra S&p500	ETF-Other	0.62%	+0.73%	-24.08%
40	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.59%	—	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	+30.46%
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	—	-6.72%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+52.16%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	—
45	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	—
46	IAU	Ishares Gold Trust	ETF-Commodities	0.51%	—	—
47	PDEC	Innovator U.s. Equity Power	ETF-Other	0.49%	—	-7.09%
48	CVX	Chevron CORP	Stock-Energy	0.48%	—	-46.35%
49	BUFF	Innovator Laddered Allocatio	ETF-Other	0.46%	—	+0.50%
50	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.46%	—	+0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Milestone Asset Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQDH	Ishares Int Hedg CORP Bd ETF	+7.5%	+1227.71%	Add
2	FLTR	Vaneck Ig Floating Rate ETF	+6.3%	+1320.97%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+5%	+954.54%	Add
4	BSJP	Invesco Bulletshares 2025 Hy	+5%	+375.84%	Add
5	PULS	Pgim Ultra Short Bond ETF	+2.3%	+958.53%	Add
6	JNK	Ss Spdr Bb High Yield Bond	+1.1%	+260.28%	Add
7	PM	Philip Morris International	+1.1%	NEW	New buy
8	GILD	Gilead Sciences INC	+1%	+170.88%	Add
9	GLD	Spdr Gold Shares	+0.9%	+119.84%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.8%	+912.82%	Add
11	SCHG	Schwab US Large-cap Growth	+0.7%	NEW	New buy
12	MMM	3m Co	+0.7%	NEW	New buy
13	WMT	Walmart INC	+0.6%	+156.75%	Add
14	JPM	Jpmorgan Chase & Co	+0.6%	+152.71%	Add
15	HELO	Jpmorgan Hedged Equity ETF	+0.6%	NEW	New buy
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	NEW	New buy
17	ADP	Automatic Data Processing	+0.5%	NEW	New buy
18	MA	Mastercard INC - A	+0.5%	+519.33%	Add
19	IAU	Ishares Gold Trust	+0.5%	NEW	New buy
20	GOF	Guggenheim Strategic Opport	+0.4%	NEW	New buy
21	BMY	Bristol-myers Squibb Co	+0.4%	+102.20%	Add
22	ANGL	Vaneck Fallen Angel High Yld	+0.4%	NEW	New buy
23	GWW	Ww Grainger INC	-0.4%	-80.46%	Trim
24	ILF	Ishares Latin America 40 ETF	-0.4%	EXIT	Sold out
25	VZ	Verizon Communications INC	-0.4%	-72.15%	Trim
26	EPP	Ishares Msci Pacific Ex Japa	-0.4%	EXIT	Sold out
27	IBM	Intl Business Machines CORP	-0.4%	-65.26%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-0.4%	-81.79%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.4%	EXIT	Sold out
30	UGA	United States Gas Fund LP	-0.4%	EXIT	Sold out
31	SLV	Ishares Silver Trust	-0.6%	EXIT	Sold out
32	TXN	Texas Instruments INC	-0.7%	-85.20%	Trim
33	AXP	American Express Co	-0.7%	-35.78%	Trim
34	BUFD	Ft Vst Lad Deep Buf Etf-usdi	-0.7%	-25.99%	Trim
35	ANET	Arista Networks INC	-0.7%	-57.51%	Trim
36	NVDA	Nvidia CORP	-0.8%	-21.35%	Trim
37	BUFR	Ft Vest Lad Buffervetf-usd I	-0.8%	-5.67%	Trim
38	MPWR	Monolithic Power Systems INC	-0.9%	-90.69%	Trim
39	LRCX	Lam Research CORP	-1%	-82.79%	Trim
40	TRV	Travelers Cos Inc/the	-1.1%	-75.64%	Trim
41	NKE	Nike INC -cl B	-1.5%	-76.84%	Trim
42	IGLB	Ishares 10+ Year Inv Gr CORP	-1.5%	EXIT	Sold out
43	SPLB	Ss Spdr P Long Term C ETF	-1.6%	EXIT	Sold out
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	EXIT	Sold out
45	QLTA	Ishares Aaa - A Rated Corpor	-1.6%	EXIT	Sold out
46	SCHZ	Schwab US Aggregate Bond ETF	-1.6%	EXIT	Sold out
47	AAPL	Apple INC	-1.7%	-42.79%	Trim
48	DIS	Walt Disney Co/the	-1.7%	-67.65%	Trim
49	XBIL	F/m US Treasury 6 Month Bill	-3.2%	-94.75%	Trim
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.6%	-93.64%	Trim