Milestone Asset Management, LLC — Q2 2025 13F Holdings

Name: Milestone Asset Management, LLC — 13F Holdings, Q2 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 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PULS	Pgim Ultra Short Bond ETF	ETF-Other	9.03%	-3.72%	+263.46%
2	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	7.73%	—	+22.71%
3	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	7.14%	-0.56%	+4.81%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.89%	+0.68%	+25.90%
5	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	2.35%	—	+34.43%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.18%	—	+841.86%
7	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	2.12%	—	+1161.75%
8	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.99%	—	+2818.53%
9	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	+77.32%
10	AAPL	Apple INC	Stock-Tech	1.75%	—	+17.62%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.34%	—
12	NVDA	Nvidia CORP	Stock-Tech	1.69%	+0.02%	-6.75%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.68%	—	+145.20%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.45%	-0.61%	-10.39%
15	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.31%	—	+2.02%
16	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.21%	—	+1.77%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.20%	—	+11.45%
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.16%	—	+12.25%
19	GAUG	Ft Vest US Equity Moderate B	ETF-Other	1.11%	—	+2.05%
20	MSTB	Lha Market State Tactical	ETF-Other	1.08%	—	-3.47%
21	GFEB	Ft Vest US Equity Moderate B	ETF-Other	1.05%	—	+2.03%
22	GNOV	Ft Vest US Equity Moderate B	ETF-Other	1.04%	—	+2.70%
23	GE	General Electric	Stock-Industrials	1.01%	—	+533.99%
24	CTAS	Cintas CORP	Stock-Industrials	0.97%	—	+807.39%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+70.04%
26	INTU	Intuit INC	Stock-Tech	0.87%	—	—
27	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.86%	—	+4.57%
28	VST	Vistra CORP	Stock-Utilities	0.86%	—	—
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.84%	—	+1.31%
30	AXON	Axon Enterprise INC	Stock-Industrials	0.84%	—	—
31	PWR	Quanta Services INC	Stock-Industrials	0.80%	+0.80%	NEW
32	ADP	Automatic Data Processing	Stock-Tech	0.75%	—	+39.77%
33	BALT	Inn Defined Wealth Shield	ETF-Other	0.75%	—	-1.29%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.71%	—	+2.62%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.70%	—	-21.26%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+2.49%
37	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.66%	—	-3.65%
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.64%	—	+9.87%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	—	-7.71%
40	AMD	Advanced Micro Devices	Stock-Tech	0.57%	+0.20%	+20.41%
41	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+41.23%
42	PDEC	Innovator U.s. Equity Power	ETF-Other	0.50%	—	-4.01%
43	BUFF	Innovator Laddered Allocatio	ETF-Other	0.48%	—	-1.46%
44	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.48%	—	-1.55%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	-67.52%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	+0.18%	-48.20%
47	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.43%	—	+21.99%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-64.52%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+40.62%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-51.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Milestone Asset Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+6.5%	+263.46%	Add
2	XBIL	F/m US Treasury 6 Month Bill	+2%	+1161.75%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2%	+841.86%	Add
4	TFLO	Ishares Treasury Floating Ra	+1.9%	+2818.53%	Add
5	VOO	Vanguard S&p 500 ETF	+1.7%	NEW	New buy
6	BSJP	Invesco Bulletshares 2025 Hy	+1.4%	+22.71%	Add
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.4%	+25.90%	Add
8	QQQ	Invesco Qqq Trust Series 1	+1.1%	+145.20%	Add
9	MSFT	Microsoft CORP	+1%	+77.32%	Add
10	GE	General Electric	+0.9%	+533.99%	Add
11	INTU	Intuit INC	+0.9%	NEW	New buy
12	CTAS	Cintas CORP	+0.9%	+807.39%	Add
13	VST	Vistra CORP	+0.9%	NEW	New buy
14	AXON	Axon Enterprise INC	+0.8%	NEW	New buy
15	PWR	Quanta Services INC	+0.8%	NEW	New buy
16	BUFR	Ft Vest Lad Buffervetf-usd I	+0.7%	+4.81%	Add
17	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+0.7%	+34.43%	Add
18	META	Meta Platforms Inc-class A	+0.5%	+70.04%	Add
19	NVDA	Nvidia CORP	+0.4%	-6.75%	Trim
20	VMBS	Vanguard Mortgage-backed Sec	+0.3%	NEW	New buy
21	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	NEW	New buy
22	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	NEW	New buy
23	TBT	Proshares Ultrashort 20+y Tr	+0.3%	NEW	New buy
24	MBB	Ishares Mbs ETF	+0.3%	NEW	New buy
25	XLP	Ss Consumer Staples Sel Sect	-0.3%	EXIT	Sold out
26	XLF	Ss Financial Select Sector	-0.3%	-70.25%	Trim
27	XLV	Ss Health Care Select Sector	-0.3%	EXIT	Sold out
28	SCHG	Schwab US Large-cap Growth	-0.3%	-48.20%	Trim
29	HELO	Jpmorgan Hedged Equity ETF	-0.3%	-58.47%	Trim
30	GOF	Guggenheim Strategic Opport	-0.4%	-88.26%	Trim
31	FALN	Ishares Fallen Angels ETF	-0.4%	EXIT	Sold out
32	TRV	Travelers Cos Inc/the	-0.4%	EXIT	Sold out
33	ANGL	Vaneck Fallen Angel High Yld	-0.4%	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	-0.4%	EXIT	Sold out
35	IAU	Ishares Gold Trust	-0.4%	-84.11%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	EXIT	Sold out
37	SSO	Proshares Ultra S&p500	-0.6%	-92.09%	Trim
38	JPM	Jpmorgan Chase & Co	-0.6%	-64.52%	Trim
39	MA	Mastercard INC - A	-0.6%	EXIT	Sold out
40	HYS	Pimco 0-5 Year H/y CORP Bond	-0.7%	-76.67%	Trim
41	MMM	3m Co	-0.7%	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	-0.7%	EXIT	Sold out
43	WMT	Walmart INC	-0.7%	-72.20%	Trim
44	AXP	American Express Co	-0.7%	-82.40%	Trim
45	GILD	Gilead Sciences INC	-1%	-67.52%	Trim
46	PM	Philip Morris International	-1.1%	EXIT	Sold out
47	JNK	Ss Spdr Bb High Yield Bond	-1.5%	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-92.72%	Trim
49	FLTR	Vaneck Ig Floating Rate ETF	-6.6%	-97.92%	Trim
50	LQDH	Ishares Int Hedg CORP Bd ETF	-8%	-98.23%	Trim