Milestone Asset Management, LLC — Q3 2025 13F Holdings

Name: Milestone Asset Management, LLC — 13F Holdings, Q3 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.48%	+0.68%	+4.99%
2	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	6.37%	-0.56%	-5.10%
3	PULS	Pgim Ultra Short Bond ETF	ETF-Other	4.88%	-3.72%	-39.70%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.81%	—	+170.00%
5	MSTB	Lha Market State Tactical	ETF-Other	4.58%	—	+344.13%
6	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	3.95%	—	—
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.92%	-0.34%	+136.47%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.86%	—	+135.77%
9	NVDA	Nvidia CORP	Stock-Tech	2.66%	+0.02%	+49.17%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	+2.07%	+1233.73%
11	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	2.39%	—	+9.03%
12	AAPL	Apple INC	Stock-Tech	2.13%	—	+9.61%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.29%	—	+19.54%
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.27%	—	+15.34%
15	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.23%	—	+5.05%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	+37.98%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+180.47%
18	VST	Vistra CORP	Stock-Utilities	1.04%	—	+34.13%
19	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.02%	—	-8.69%
20	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.95%	—	-8.59%
21	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.91%	—	-7.17%
22	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.90%	—	-7.21%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.88%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	+91.75%
25	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.83%	—	-87.98%
26	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.83%	—	+6.85%
27	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-50.29%
28	STT	State Street CORP	Stock-Financials	0.77%	—	—
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.74%	—	-2.13%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	—
31	SSO	Proshares Ultra S&p500	ETF-Other	0.69%	+0.73%	+1062.11%
32	BALT	Inn Defined Wealth Shield	ETF-Other	0.67%	—	-1.31%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.66%	—	+3.87%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.63%	—	-24.27%
35	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.62%	—	-0.06%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	+4.00%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	+0.18%	+35.48%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	-24.09%
39	EXEL	Exelixis INC	Stock-Healthcare	0.58%	-0.45%	+828.08%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+53.05%
41	PDEC	Innovator U.s. Equity Power	ETF-Other	0.46%	—	-0.29%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	-0.61%	-70.38%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	+0.25%	—
44	CRM	Salesforce INC	Stock-Tech	0.44%	-0.50%	+281.66%
45	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.44%	—	-3.49%
46	ANET	Arista Networks INC	Stock-Tech	0.43%	—	+4.38%
47	BUFF	Innovator Laddered Allocatio	ETF-Other	0.43%	—	-4.15%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+18.72%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	-0.56%	EXIT
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-2.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Milestone Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+4.7%	+170.00%	Add
2	MSTB	Lha Market State Tactical	+3.6%	+344.13%	Add
3	QQQ	Invesco Qqq Trust Series 1	+3.3%	+135.77%	Add
4	PULS	Pgim Ultra Short Bond ETF	+2.4%	-39.70%	Add
5	NVDA	Nvidia CORP	+1.4%	+49.17%	Add
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1%	+4.99%	Add
7	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+0.7%	+9.03%	Add
8	META	Meta Platforms Inc-class A	+0.7%	+37.98%	Add
9	AAPL	Apple INC	+0.5%	+9.61%	Add
10	EXEL	Exelixis INC	+0.5%	+828.08%	Add
11	V	Visa Inc-class A Shares	+0.5%	+91.75%	Add
12	UNH	Unitedhealth Group INC	+0.4%	—	Add
13	CRM	Salesforce INC	+0.3%	+281.66%	Add
14	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+15.34%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1233.73%	Trim
16	BUFR	Ft Vest Lad Buffervetf-usd I	0%	-5.10%	Trim
17	IAU	Ishares Gold Trust	-0.4%	+28.14%	Trim
18	HYS	Pimco 0-5 Year H/y CORP Bond	-0.6%	+15.22%	Trim
19	AXP	American Express Co	-0.7%	+17.24%	Trim
20	WMT	Walmart INC	-0.8%	-18.56%	Trim
21	GILD	Gilead Sciences INC	-1%	-2.94%	Trim
22	GLD	Spdr Gold Shares	-1.1%	-70.38%	Trim
23	BSJP	Invesco Bulletshares 2025 Hy	-5.5%	-87.98%	Trim
24	FLTR	Vaneck Ig Floating Rate ETF	-6.6%	+23.92%	Trim
25	LQDH	Ishares Int Hedg CORP Bd ETF	-8%	+25.17%	Trim
26	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
27	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
28	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
29	VST	Vistra CORP	—	NEW	New buy
30	PM	Philip Morris International	—	EXIT	Sold out
31	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
32	STT	State Street CORP	—	NEW	New buy
33	PNC	Pnc Financial Services Group	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	MA	Mastercard INC - A	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	ADP	Automatic Data Processing	—	EXIT	Sold out
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
40	SHOP	Shopify INC - Class A	—	NEW	New buy
41	EXPE	Expedia Group INC	—	NEW	New buy
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
43	SNEX	Stonex Group INC	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	GOF	Guggenheim Strategic Opport	—	EXIT	Sold out
46	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	NEW	New buy
48	JBL	Jabil INC	—	NEW	New buy
49	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
50	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out