Milestone Asset Management, LLC — Q4 2025 13F Holdings

Name: Milestone Asset Management, LLC — 13F Holdings, Q4 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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	6.56%	-0.56%	+0.71%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.46%	+0.68%	-30.75%
3	PULS	Pgim Ultra Short Bond ETF	ETF-Other	4.16%	-3.72%	-14.06%
4	AAPL	Apple INC	Stock-Tech	4.04%	—	+78.24%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.52%	—	+2121.47%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.17%	-2.25%	—
7	NVDA	Nvidia CORP	Stock-Tech	3.04%	+0.02%	+14.71%
8	MSTB	Lha Market State Tactical	ETF-Other	2.43%	—	-47.07%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.38%	—	-39.55%
10	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	2.38%	—	-2.33%
11	MSFT	Microsoft CORP	Stock-Tech	2.11%	—	+174.18%
12	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.03%	—	+229.48%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.01%	-0.34%	-49.79%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	+62.37%
15	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.48%	—	-61.96%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.37%	—	+5.63%
17	AMD	Advanced Micro Devices	Stock-Tech	1.33%	+0.20%	+160.14%
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.33%	—	+3.94%
19	WMT	Walmart INC	Stock-Consumer Staples	1.29%	—	+397.66%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.16%	—	+262.22%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	—	+879.03%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.12%	—	+155.34%
23	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.77%	+276.44%
24	RTX	Rtx CORP	Stock-Industrials	1.10%	—	+846.15%
25	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.08%	—	—
26	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.06%	—	+2.42%
27	GAUG	Ft Vest US Equity Moderate B	ETF-Other	1.00%	—	+3.96%
28	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.98%	—	+4.92%
29	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.97%	—	+5.34%
30	AVGO	Broadcom INC	Stock-Tech	0.92%	—	+1077.82%
31	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.89%	—	+8.08%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	+19.85%
33	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.77%	—	-83.84%
34	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.74%	—	—
35	VST	Vistra CORP	Stock-Utilities	0.73%	—	-14.92%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.72%	+0.18%	+19.78%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.71%	—	-4.19%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	—	+16.82%
39	BALT	Inn Defined Wealth Shield	ETF-Other	0.69%	—	-0.13%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+10.82%
41	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.61%	—	-4.75%
42	WDC	Western Digital CORP	Stock-Tech	0.55%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	-39.96%
44	LRCX	Lam Research CORP	Stock-Tech	0.52%	—	—
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	+0.25%	+21.12%
46	ADBE	Adobe INC	Stock-Tech	0.49%	-0.70%	+426.25%
47	PDEC	Innovator U.s. Equity Power	ETF-Other	0.46%	—	-4.46%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+0.53%
49	BUFF	Innovator Laddered Allocatio	ETF-Other	0.43%	—	-2.71%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Milestone Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+3.4%	+2121.47%	Add
2	AAPL	Apple INC	+1.9%	+78.24%	Add
3	PLTR	Palantir Technologies Inc-a	+1.4%	+229.48%	Add
4	MSFT	Microsoft CORP	+1.3%	+174.18%	Add
5	GOOG	Alphabet Inc-cl C	+1.1%	+879.03%	Add
6	WMT	Walmart INC	+1.1%	+397.66%	Add
7	RTX	Rtx CORP	+1%	+846.15%	Add
8	AMD	Advanced Micro Devices	+1%	+160.14%	Add
9	AVGO	Broadcom INC	+0.9%	+1077.82%	Add
10	CRWD	Crowdstrike Holdings INC - A	+0.8%	+262.22%	Add
11	ABBV	Abbvie INC	+0.8%	+276.44%	Add
12	JPM	Jpmorgan Chase & Co	+0.7%	+62.37%	Add
13	GILD	Gilead Sciences INC	+0.7%	+155.34%	Add
14	ADBE	Adobe INC	+0.4%	+426.25%	Add
15	NVDA	Nvidia CORP	+0.4%	+14.71%	Add
16	CRM	Salesforce INC	-0.3%	-72.25%	Trim
17	VST	Vistra CORP	-0.3%	-14.92%	Trim
18	EXEL	Exelixis INC	-0.3%	-57.07%	Trim
19	V	Visa Inc-class A Shares	-0.3%	-39.96%	Trim
20	SSO	Proshares Ultra S&p500	-0.6%	-83.76%	Trim
21	PULS	Pgim Ultra Short Bond ETF	-0.7%	-14.06%	Trim
22	META	Meta Platforms Inc-class A	-0.9%	-73.49%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-1.5%	-39.55%	Trim
24	VOO	Vanguard S&p 500 ETF	-1.9%	-49.79%	Trim
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	-2%	-30.75%	Trim
26	MSTB	Lha Market State Tactical	-2.2%	-47.07%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-92.52%	Trim
28	GRNY	Fundstr Gran Sh US Lrg Cap	-2.5%	-61.96%	Trim
29	TFLO	Ishares Treasury Floating Ra	-4%	-83.84%	Trim
30	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
31	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
32	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
33	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
34	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
35	STT	State Street CORP	—	EXIT	Sold out
36	BSJQ	Invesco Bulletshares 2026 Hy	—	NEW	New buy
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	WDC	Western Digital CORP	—	NEW	New buy
39	LRCX	Lam Research CORP	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	SHOP	Shopify INC - Class A	—	EXIT	Sold out
42	EXPE	Expedia Group INC	—	EXIT	Sold out
43	MPLX	Mplx LP	—	NEW	New buy
44	MO	Altria Group INC	—	NEW	New buy
45	SNEX	Stonex Group INC	—	EXIT	Sold out
46	MEDP	Medpace Holdings INC	—	NEW	New buy
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	JBL	Jabil INC	—	EXIT	Sold out
49	PCRX	Pacira Biosciences INC	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy