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Milestone Asset Management, LLC Portfolio
$631.3M across 238 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BUFRFT Vest Laddered Buffer ETF | $39.5M | 6.3% | 1,054,646 |
| SGOViShares 0-3 Month Treasury Bond ETF | $30.9M | 4.9% | 307,206 |
| AAPLApple Inc | $29.5M | 4.7% | 88,620 |
| NVDANVIDIA Corp | $21M | 3.3% | 91,968 |
| GOVTiShares U.S. Treasury Bond ETF | $14.5M | 2.3% | 660,867 |
| SHOPShopify Inc | $12.2M | 1.9% | 81,973 |
| EXELExelixis Inc | $11.7M | 1.9% | 200,127 |
| BUFDFT Vest Laddered Deep Buffer ETF | $11.3M | 1.8% | 372,462 |
| KRKroger Co | $10.9M | 1.7% | 186,351 |
| MOAltria Group Inc | $10.7M | 1.7% | 159,594 |
| ANETArista Networks Inc | $10.7M | 1.7% | 52,776 |
| FTNTFortinet Inc | $10.3M | 1.6% | 57,520 |
| EXPEExpedia Group Inc | $8.9M | 1.4% | 33,734 |
| TIDAL TRUST I | $8.9M | 1.4% | 318,534 |
| UPSUnited Parcel Service Inc | $8.8M | 1.4% | 93,780 |
| IVViShares Core S&P 500 ETF | $7.9M | 1.2% | 10,255 |
| ETF SER SOLUTIONS | $7.4M | 1.2% | 167,885 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $7.2M | 1.1% | 371,135 |
| BLACKROCK ETF TRUST II | $6.9M | 1.1% | 147,484 |
| FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.1% | 156,493 |
| ISHARES TR | $6.8M | 1.1% | 81,002 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $6.6M | 1.0% | 87,212 |
| FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.0% | 156,345 |
| FIRST TR EXCHNG TRADED FD VI | $6.5M | 1.0% | 151,027 |
| FIRST TR EXCHNG TRADED FD VI | $6.5M | 1.0% | 143,392 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $6.2M | 1.0% | 101,946 |
| BLACKROCK ETF TRUST II | $6.2M | 1.0% | 123,518 |
| JEPIJPMorgan Equity Premium Income ETF | $6M | 1.0% | 107,269 |
| BINCiShares Flexible Income Active ETF | $5.7M | 0.9% | 112,417 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $5.4M | 0.9% | 58,557 |
| INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.8% | 234,772 |
| EFAiShares MSCI EAFE ETF | $5.4M | 0.8% | 51,519 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.3M | 0.8% | 52,849 |
| SCHDSchwab US Dividend Equity ETF | $5.3M | 0.8% | 162,920 |
| IVWiShares S&P 500 Growth ETF | $5.3M | 0.8% | 36,994 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $5.2M | 0.8% | 108,800 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $5.1M | 0.8% | 96,105 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5.1M | 0.8% | 140,706 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $5M | 0.8% | 72,206 |
| BLACKROCK ETF TRUST | $4.8M | 0.8% | 131,353 |
| MSFTMicrosoft Corp | $4.6M | 0.7% | 9,009 |
| UNHUnitedHealth Group Inc | $4.6M | 0.7% | 12,480 |
| SPDR SERIES TRUST | $4.5M | 0.7% | 72,981 |
| VVisa Inc | $4.4M | 0.7% | 12,176 |
| SHViShares 0-1 Year Treasury Bond ETF | $4.2M | 0.7% | 38,213 |
| QQQInvesco QQQ Trust, Series 1 | $4.2M | 0.7% | 5,661 |
| PLTRPalantir Technologies Inc | $4.1M | 0.7% | 22,176 |
| AMDAdvanced Micro Devices Inc | $4M | 0.6% | 6,582 |
| CRWDCrowdStrike Holdings Inc | $3.9M | 0.6% | 14,789 |
| NEOS ETF TRUST | $3.7M | 0.6% | 66,186 |
| INNOVATOR ETFS TRUST | $3.6M | 0.6% | 103,358 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $3.4M | 0.5% | 38,777 |
| SHWSherwin-Williams Co | $3.2M | 0.5% | 9,753 |
| LLYEli Lilly and Co | $3.1M | 0.5% | 2,713 |
| CRMSalesforce Inc | $3M | 0.5% | 13,197 |
| INNOVATOR ETFS TRUST | $3M | 0.5% | 69,810 |
| DISWalt Disney Co | $3M | 0.5% | 28,191 |
| ISHARES TR | $2.9M | 0.5% | 25,997 |
| TSLATesla Inc | $2.9M | 0.5% | 8,039 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.8M | 0.4% | 16,698 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.8M | 0.4% | 3,669 |
| MUMicron Technology Inc | $2.7M | 0.4% | 2,550 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $2.7M | 0.4% | 38,974 |
| JPMJPMorgan Chase & Co | $2.7M | 0.4% | 8,141 |
| BLACKROCK ETF TRUST | $2.7M | 0.4% | 54,848 |
| BLACKROCK ETF TRUST | $2.6M | 0.4% | 69,615 |
| INNOVATOR ETFS TRUST | $2.3M | 0.4% | 43,569 |
| INNOVATOR ETFS TRUST | $2.3M | 0.4% | 49,522 |
| INNOVATOR ETFS TRUST | $2.3M | 0.4% | 58,092 |
| BAIiShares A.I. Innovation and Tech Active ETF | $2.2M | 0.4% | 47,550 |
| LISTED FDS TR | $2.2M | 0.4% | 39,611 |
| SMHVanEck Semiconductor ETF | $2.2M | 0.4% | 3,660 |
| BLACKROCK ETF TRUST | $2.2M | 0.4% | 74,019 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $2.2M | 0.3% | 38,990 |
| XLFState Street Financial Select Sector SPDR ETF | $2.1M | 0.3% | 39,878 |
| RSPInvesco S&P 500 Equal Weight ETF | $2M | 0.3% | 9,591 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $2M | 0.3% | 77,155 |
| MARMarriott International Inc | $2M | 0.3% | 5,486 |
| INTCIntel Corp | $1.9M | 0.3% | 15,604 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.3% | 65,993 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.8M | 0.3% | 22,773 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.8M | 0.3% | 16,555 |
| ABBVAbbVie Inc | $1.8M | 0.3% | 6,883 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.8M | 0.3% | 3,534 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.7M | 0.3% | 43,712 |
| LRCXLam Research Corp | $1.7M | 0.3% | 5,192 |
| THROiShares U.S. Thematic Rotation Active ETF | $1.7M | 0.3% | 38,584 |
| QCOMQualcomm Inc | $1.6M | 0.3% | 8,799 |
| COSTCostco Wholesale Corp | $1.6M | 0.3% | 1,768 |
| AXPAmerican Express Co | $1.6M | 0.3% | 5,257 |
| ORealty Income Corp | $1.6M | 0.2% | 28,578 |
| WDAYWorkday Inc | $1.5M | 0.2% | 8,059 |
| NOWServiceNow Inc | $1.5M | 0.2% | 11,371 |
| GILDGilead Sciences, Inc | $1.5M | 0.2% | 10,220 |
| BLACKROCK ETF TRUST | $1.5M | 0.2% | 48,494 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.2% | 3,007 |
| PGProcter & Gamble Co | $1.5M | 0.2% | 10,221 |
| ISHARES TR | $1.5M | 0.2% | 30,192 |
| TERTeradyne Inc | $1.4M | 0.2% | 3,605 |
| WMTWalmart Inc | $1.4M | 0.2% | 13,498 |
| VRTXVertex Pharmaceuticals Inc | $1.4M | 0.2% | 2,670 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.2% | 8,557 |
| PIMCO ETF TR | $1.4M | 0.2% | 15,231 |
| XLBMaterials Select Sector SPDR | $1.4M | 0.2% | 28,131 |
| LNTHLantheus Holdings Inc | $1.4M | 0.2% | 13,606 |
| EDGEWELL PERSONAL CARE CO | $1.4M | 0.2% | 50,054 |
| GOOGAlphabet Inc | $1.3M | 0.2% | 3,907 |
| IGViShares Expanded Tech-Software Sector ETF | $1.3M | 0.2% | 12,492 |
| IYRISHARES TR | $1.3M | 0.2% | 13,830 |
| AORiShares Core 60/40 Balanced Allocation ETF | $1.3M | 0.2% | 19,144 |
| UIUbiquiti Inc | $1.3M | 0.2% | 2,283 |
| CVXChevron Corp | $1.3M | 0.2% | 6,318 |
| AMGNAmgen Inc | $1.3M | 0.2% | 3,059 |
| HWMHowmet Aerospace Inc | $1.3M | 0.2% | 5,682 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.3M | 0.2% | 16,393 |
| ADBEAdobe Inc | $1.3M | 0.2% | 5,324 |
| J P MORGAN EXCHANGE TRADED F | $1.3M | 0.2% | 17,196 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.3M | 0.2% | 7,611 |
| REGNRegeneron Pharmaceuticals Inc | $1.3M | 0.2% | 1,651 |
| PRESTIGE CONSMR HEALTHCARE I | $1.3M | 0.2% | 27,280 |
| ISHARES U S ETF TR | $1.2M | 0.2% | 13,350 |
| HQYHealthequity Inc | $1.2M | 0.2% | 13,684 |
| FLTRVanEck IG Floating Rate ETF | $1.2M | 0.2% | 46,766 |
| BABAAlibaba Group Holding Ltd | $1.2M | 0.2% | 11,100 |
| XLKState Street Technology Select Sector SPDR ETF | $1.2M | 0.2% | 5,884 |
| LMTLockheed Martin Corp | $1.1M | 0.2% | 2,206 |
| MRKMerck & Co Inc | $1.1M | 0.2% | 7,709 |
| SPDR SERIES TRUST | $1.1M | 0.2% | 35,620 |
| ORCLOracle Corp | $1.1M | 0.2% | 7,937 |
| HACKETFMG Prime Cyber Security ETF | $1.1M | 0.2% | 8,683 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1M | 0.2% | 10,959 |
| WMWaste Management Inc | $1M | 0.2% | 5,021 |
| VOOVanguard S&P 500 ETF | $1M | 0.2% | 1,438 |
| CRWVCoreWeave Inc | $995K | 0.2% | 11,421 |
| MRVLMarvell Technology Inc | $991.3K | 0.2% | 3,752 |
| GLDSPDR Gold Shares | $982.8K | 0.2% | 2,580 |
| IBITiShares Bitcoin Trust ETF | $969.6K | 0.2% | 20,482 |
| PIMCO STRATEGIC INCOME FD | $957.4K | 0.2% | 189,210 |
| INNOVATOR ETFS TRUST | $949K | 0.2% | 22,086 |
| IONQIONQ Inc | $916.7K | 0.1% | 20,901 |
| KMIKinder Morgan Inc | $900K | 0.1% | 29,849 |
| GEGeneral Electric Co | $885.9K | 0.1% | 2,836 |
| RTXRTX Corp | $881.1K | 0.1% | 4,746 |
| MEDTRONIC PLC | $873.9K | 0.1% | 10,127 |
| SNDKSandisk Corp | $854.3K | 0.1% | 491 |
| BANK OF NY MELLON CORP | $825.5K | 0.1% | 5,708 |
| VUGVanguard Growth ETF | $790.3K | 0.1% | 8,770 |
| CTRECareTrust REIT Inc | $760.9K | 0.1% | 20,800 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $747.9K | 0.1% | 8,146 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | $741.7K | 0.1% | 16,089 |
| XLEState Street Energy Select Sector SPDR ETF | $736.7K | 0.1% | 11,979 |
| INNOVATOR ETFS TRUST | $696.6K | 0.1% | 12,748 |
| AVGOBroadcom Inc | $683.9K | 0.1% | 1,947 |
| VTVVanguard Value ETF | $669K | 0.1% | 3,096 |
| GEVGE Vernova Inc | $664.9K | 0.1% | 699 |
| METAMeta Platforms Inc | $663.5K | 0.1% | 915 |
| IWMiShares Russell 2000 Index Fund | $651.6K | 0.1% | 2,344 |
| TFLOiShares Treasury Floating Rate Bond ETF | $632.5K | 0.1% | 12,483 |
| IBMInternational Business Machines Corp | $630.9K | 0.1% | 2,868 |
| AMZNAmazon.com Inc | $621.1K | 0.1% | 2,493 |
| PIMCO ETF TR | $617.9K | 0.1% | 13,354 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $615.2K | 0.1% | 6,712 |
| INNOVATOR ETFS TRUST | $613.6K | 0.1% | 13,154 |
| SPCXSpace Exploration Technologies Corp | $595.6K | 0.1% | 3,947 |
| NFLXNetflix Inc | $584.3K | 0.1% | 8,398 |
| SPOTIFY TECHNOLOGY S A | $581.9K | 0.1% | 1,194 |
| ITAiShares U.S. Aerospace & Defense ETF | $565.3K | 0.1% | 2,728 |
| MPCMarathon Petroleum Corp | $556.2K | 0.1% | 1,406 |
| RBB FD INC | $554.9K | 0.1% | 11,102 |
| MAGSRoundhill Magnificent Seven ETF | $538.3K | 0.1% | 7,509 |
| INNOVATOR ETFS TRUST | $538.3K | 0.1% | 12,739 |
| INNOVATOR ETFS TRUST | $520K | 0.1% | 13,412 |
| FIRST TR EXCHANGE-TRADED FD | $519.8K | 0.1% | 24,920 |
| FLOTiShares Floating Rate Bond ETF | $471.7K | 0.1% | 9,240 |
| ARKKARK Innovation ETF | $463.6K | 0.1% | 5,203 |
| DIREXION SHARES ETF TRUST | $460K | 0.1% | 51,049 |
| USMViShares MSCI USA Min Vol Factor ETF | $457.6K | 0.1% | 4,696 |
| INNOVATOR ETFS TRUST | $452K | 0.1% | 10,468 |
| DELLDell Technologies Inc | $448.2K | 0.1% | 833 |
| FBNDFidelity Total Bond ETF | $447.7K | 0.1% | 10,340 |
| VTIVanguard Total Stock Market ETF | $439K | 0.1% | 1,172 |
| INNOVATOR ETFS TRUST | $435.3K | 0.1% | 12,125 |
| GLWCorning Inc | $434.9K | 0.1% | 2,828 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $434.3K | 0.1% | 951 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $417.6K | 0.1% | 4,651 |
| TJXTJX Companies Inc | $410.2K | 0.1% | 3,100 |
| INNOVATOR ETFS TRUST | $399.9K | 0.1% | 13,989 |
| VIGVanguard Div Appreciation ETF | $398.9K | 0.1% | 1,709 |
| AOAiShares Core Aggressive Allocation Fund | $387.6K | 0.1% | 3,984 |
| WDCWestern Digital Corp | $381.5K | 0.1% | 839 |
| PGIM ETF TR | $372.3K | 0.1% | 11,136 |
| ASML HLDG NV | $362.3K | 0.1% | 200 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $351.1K | 0.1% | 18,925 |
| PNCPNC Financial Services Group Inc | $341.8K | 0.1% | 1,538 |
| ENTREPRENEURSHARES SERIES TR | $322.9K | 0.1% | 15,119 |
| FIRST TR EXCHNG TRADED FD VI | $318.5K | 0.1% | 9,289 |
| GOOGLAlphabet Inc | $308.3K | 0.0% | 896 |
| PRIME MEDICINE INC | $303.8K | 0.0% | 99,452 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $303.8K | 0.0% | 13,611 |
| ROKRockwell Automation Inc | $297.6K | 0.0% | 683 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $291.6K | 0.0% | 13,311 |
| FIRST TR EXCHNG TRADED FD VI | $288K | 0.0% | 9,081 |
| IEFAiShares Core MSCI EAFE ETF | $286K | 0.0% | 2,952 |
| IYWiShares U.S. Technology ETF | $282.4K | 0.0% | 1,066 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $281.1K | 0.0% | 13,244 |
| PULSPGIM Ultra Short Bond ETF | $279.7K | 0.0% | 5,655 |
| CATCaterpillar Inc | $269.4K | 0.0% | 332 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $268.1K | 0.0% | 5,396 |
| BABoeing Co | $268.1K | 0.0% | 1,441 |
| EPDEnterprise Products Partners L.P | $263K | 0.0% | 7,386 |
| CARIBOU BIOSCIENCES INC | $257.4K | 0.0% | 202,703 |
| STANTEC INC | $253.1K | 0.0% | 3,758 |
| RED CAT HLDGS INC | $250.6K | 0.0% | 38,799 |
| PANWPalo Alto Networks Inc | $249.9K | 0.0% | 629 |
| ARKGARK ETF TR | $248.6K | 0.0% | 4,585 |
| UBSIUnited Bankshares Inc | $245.9K | 0.0% | 5,353 |
| INNOVATOR ETFS TRUST | $242K | 0.0% | 5,606 |
| PFEPfizer Inc | $241.7K | 0.0% | 8,474 |
| GLOBAL X FDS | $240.7K | 0.0% | 8,868 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $231.7K | 0.0% | 4,810 |
| PROSHARES TR | $231.3K | 0.0% | 3,336 |
| COHRCoherent Corp | $228.2K | 0.0% | 792 |
| VGTVanguard Information Tech ETF | $222.8K | 0.0% | 1,773 |
| VANECK ETF TRUST | $221.7K | 0.0% | 3,500 |
| INNOVATOR ETFS TRUST | $221.3K | 0.0% | 5,024 |
| PEPPepsiCo Inc | $217.5K | 0.0% | 1,716 |
| GRANITESHARES ETF TR | $214.3K | 0.0% | 2,045 |
| VALARIS LTD | $212K | 0.0% | 2,700 |
| BMNRBitmine Immersion Technologies Inc | $211.8K | 0.0% | 8,015 |
| FIRST TR EXCHNG TRADED FD VI | $209.4K | 0.0% | 6,119 |
| LDOSLeidos Holdings Inc | $205.4K | 0.0% | 1,686 |
| VANECK ETF TRUST | $203.3K | 0.0% | 3,838 |
| INNOVATOR ETFS TRUST | $202.6K | 0.0% | 5,128 |
| IHS HOLDING LIMITED | $175.6K | 0.0% | 21,000 |
| LIGHTBRIDGE CORP | $168.6K | 0.0% | 26,803 |
| GRAB HOLDINGS LIMITED | $59.2K | 0.0% | 19,024 |
| PLUGPlug Power Inc | $50.9K | 0.0% | 26,212 |
Quarter ending 2026-09-30.
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