Milestone Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Milestone Asset Management, LLC reported 168 stock positions worth $349.9 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 9.5% of the portfolio, followed by Invesco Bulletshares 2024 CB (BSCO, 7.0%) and FT Vest US Equity Moderate B (GJAN, 4.6%). Compared with Q4 2023, it opened 89 new positions, sold out of 7, added to 38 and reduced 36. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +126%) and the biggest sale Inn Defined Wealth Shield (BALT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $349.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001974 ↗ filed Apr 23, 2024
Holdings Value
Holdings 168 stocks · $349.9M
| BUFR FT Vest Lad Buffervetf-Usd I | 9.46% | 1,183,862 | $33.1M | Add +125.9% |
| BSCO Invesco Bulletshares 2024 CB | 7.05% | 1,176,396 | $24.7M | Reduce -64.5% |
| GJAN FT Vest US Equity Moderate B | 4.64% | 452,332 | $16.2M | New |
| BALT Inn Defined Wealth Shield | 3.57% | 427,235 | $12.5M | Reduce -85.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 23,781 | $12.4M | Reduce -16.7% |
| BSJO Invesco Bulletshares 2024 HY | 3.16% | 486,011 | $11.0M | Add +1759.7% |
| MSFT Microsoft Corp. | 2.91% | 24,178 | $10.2M | Add +484.1% |
| AAPL Apple Inc. | 2.23% | 45,460 | $7.8M | Add +509.4% |
| UNH Unitedhealth Group Inc. | 1.86% | 13,160 | $6.5M | Add +1732.9% |
| SPLB SS SPDR P Long Term C ETF | 1.79% | 270,033 | $6.3M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 1.79% | 121,718 | $6.3M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.79% | 79,996 | $6.3M | New |
| SPBO SS SPDR P Corp. Bond ETF | 1.79% | 214,875 | $6.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.79% | 57,380 | $6.2M | New |
| TRV The Travelers Cos Inc. | 1.62% | 24,706 | $5.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.52% | 57,907 | $5.3M | Reduce -63.2% |
| XBIL F/M US Treasury 6 Month Bill | 1.49% | 103,801 | $5.2M | Reduce -62.9% |
| AXP American Express Co. | 1.45% | 22,260 | $5.1M | New |
| MSTB Lha Market State Tactical | 1.35% | 149,478 | $4.7M | Reduce -10.7% |
| SSO Proshares Ultra S&P500 | 1.28% | 57,693 | $4.5M | Reduce -36.3% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 64,972 | $3.8M | Add +1402.2% |
| NVDA Nvidia Corp. | 1.07% | 4,152 | $3.8M | Add +210.8% |
| GFEB FT Vest US Equity Moderate B | 1.00% | 102,116 | $3.5M | New |
| UDEC Innovator U.S. Equity Ultra | 1.00% | 105,017 | $3.5M | Reduce -0.5% |
| GNOV FT Vest US Equity Moderate B | 1.00% | 106,024 | $3.5M | New |
| GMAY FT Vest U.S. Equity Moderate | 0.99% | 102,290 | $3.5M | New |
| GAUG FT Vest US Equity Moderate B | 0.99% | 104,860 | $3.5M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.97% | 63,375 | $3.4M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 61,915 | $3.4M | New |
| BUFF Innovator Laddered Allocatio | 0.95% | 79,599 | $3.3M | Reduce -86.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.94% | 109,133 | $3.3M | Reduce -86.5% |
| CVX Chevron Corp. | 0.81% | 17,911 | $2.8M | New |
| PDEC Innovator U.S. Equity Power | 0.76% | 72,752 | $2.7M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 24,667 | $2.5M | Add +235.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 20,707 | $2.4M | New |
| IVE iShares S&P 500 Value ETF | 0.69% | 12,944 | $2.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 23,481 | $2.4M | New |
| RDVI FT Vest Rising Dividend Achi | 0.67% | 95,109 | $2.3M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 20,325 | $2.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 11,314 | $2.2M | New |
| TXN Texas Instruments Inc. | 0.61% | 12,259 | $2.1M | New |
| LRCX Lam Research Corp. | 0.61% | 2,185 | $2.1M | New |
| KMB Kimberly-Clark Corp. | 0.55% | 14,978 | $1.9M | New |
| ANET Arista Networks Inc. | 0.55% | 6,581 | $1.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.54% | 12,353 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.53% | 11,390 | $1.8M | New |
| DELL Dell Technologies -C | 0.52% | 15,855 | $1.8M | New |
| MPWR Monolithic Power Systems Inc. | 0.50% | 2,597 | $1.8M | New |
| ODFL Old Dominion Freight Line | 0.50% | 7,973 | $1.7M | New |
| ULTA Ulta Beauty Inc. | 0.50% | 3,340 | $1.7M | New |
| DOW Dow Inc. | 0.48% | 28,888 | $1.7M | New |
| INTC Intel Corp. | 0.47% | 37,180 | $1.6M | Add +660.0% |
| LMT Lockheed Martin Corp. | 0.44% | 3,391 | $1.5M | Add +255.8% |
| GEN Gen Digital Inc. | 0.43% | 67,011 | $1.5M | New |
| AVY Avery Dennison Corp. | 0.43% | 6,683 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,351 | $1.5M | Add +255.7% |
| ADI Analog Devices Inc. | 0.42% | 7,346 | $1.5M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.41% | 262,354 | $1.4M | New |
| HII Huntington Ingalls Industrie | 0.41% | 4,937 | $1.4M | New |
| GD General Dynamics Corp. | 0.41% | 5,070 | $1.4M | New |
| INDA iShares MSCI India ETF | 0.41% | 27,757 | $1.4M | Add +431.3% |
| CSCO Cisco Systems Inc. | 0.40% | 27,874 | $1.4M | New |
| AKAM Akamai Technologies Inc. | 0.38% | 12,154 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.36% | 13,435 | $1.3M | Add +22.0% |
| XLV SS Health Care Select Sector | 0.36% | 8,588 | $1.3M | Add +347.5% |
| SLV iShares Silver Trust | 0.35% | 53,099 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.34% | 10,429 | $1.2M | Reduce -5.2% |
| BDGS Bridges Capital Tact ETF | 0.33% | 42,355 | $1.2M | Add +95.5% |
| LLY Eli Lilly & Co. | 0.33% | 1,463 | $1.1M | Add +87.1% |
| UAUG Innovator U.S. Equity Ultra | 0.32% | 34,759 | $1.1M | Reduce -4.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.32% | 22,706 | $1.1M | New |
| UGA United States Gas Fund LP | 0.32% | 15,755 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 6,393 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.31% | 2,228 | $1.1M | Add +51.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.30% | 24,750 | $1.1M | New |
| ILF iShares Latin America 40 ETF | 0.30% | 37,027 | $1.1M | New |
| CRM Salesforce Inc. | 0.29% | 3,369 | $1.0M | Add +313.9% |
| GILD Gilead Sciences Inc. | 0.26% | 12,261 | $898K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,318 | $895K | Add +14.6% |
| CORT Corcept Therapeutics Inc. | 0.25% | 35,006 | $882K | New |
| XLE SS Energy Select Sector | 0.25% | 9,335 | $881K | Add +179.7% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 6,337 | $836K | Add +223.0% |
| XOM Exxon Mobil Corp. | 0.24% | 7,099 | $825K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,075 | $816K | Add +73.2% |
| AOM iShares Core 40/60 Moderate | 0.22% | 18,121 | $775K | Add +1.8% |
| V Visa Inc. Class A | 0.22% | 2,738 | $764K | Add +20.5% |
| BDEC Innovator U.S. Equity Buffer | 0.20% | 17,503 | $711K | Reduce -0.3% |
| PAUG Innovator U.S. Equity Power | 0.19% | 19,237 | $681K | Reduce -6.6% |
| EXEL Exelixis Inc. | 0.18% | 27,028 | $641K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $634K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,183 | $622K | Reduce -7.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 8,104 | $613K | New |
| AMZN Amazon.com Inc. | 0.17% | 3,374 | $609K | Add +61.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,446 | $608K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.17% | 2,932 | $603K | Reduce -2.9% |
| LNTH Lantheus Holdings Inc. | 0.17% | 9,557 | $595K | New |
| CAH Cardinal Health Inc. | 0.17% | 5,281 | $591K | New |
| PFE Pfizer Inc. | 0.17% | 21,224 | $589K | New |
| TSLA Tesla Inc. | 0.16% | 3,249 | $571K | Add +216.4% |
| WMT Walmart Inc. | 0.16% | 9,465 | $570K | New |
Options reported separately and not counted above: SPY puts ($471).
Portfolio Sells Q4 2023 → Q1 2024
| BALT Inn Defined Wealth Shield | Reduce -85.3% | 3.57% | −23.82 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -64.5% | 7.05% | −15.72 |
| BUFF Innovator Laddered Allocatio | Reduce -86.0% | 0.95% | −6.55 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -86.5% | 0.94% | −6.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.2% | 1.52% | −3.22 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -62.9% | 1.49% | −3.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.7% | 3.55% | −0.91 |
| SSO Proshares Ultra S&P500 | Reduce -36.3% | 1.28% | −0.66 |
| ETF SER SOLUTIONS | Reduce -84.1% | 0.06% | −0.37 |
| MSTB Lha Market State Tactical | Reduce -10.7% | 1.35% | −0.23 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.5% | 1.00% | −0.11 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.10 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -33.2% | 0.11% | −0.08 |
| PDEC Innovator U.S. Equity Power | Reduce -0.3% | 0.76% | −0.08 |
| UAPR Innovator U.S. Equity Ultra | Reduce -30.1% | 0.13% | −0.08 |
| PAPR Innovator U.S. Equity Power | Reduce -29.6% | 0.13% | −0.08 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -7.8% | 0.14% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.4% | 0.09% | −0.05 |
| UAUG Innovator U.S. Equity Ultra | Reduce -4.5% | 0.32% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -15.7% | 0.13% | −0.04 |
| ACN Accenture PLC Class A | Reduce -29.5% | 0.06% | −0.04 |
| UJAN Innovator U.S. Equity Ultra | Reduce -33.0% | 0.06% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.2% | 0.34% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -16.8% | 0.10% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -6.6% | 0.19% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.18% | −0.02 |
| UMAY Innovator U.S. Equity Ultra | Reduce -2.2% | 0.13% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -0.3% | 0.20% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.9% | 0.17% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -2.2% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.24% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 0.07% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -9.0% | 0.06% | −0.01 |
| UFEB Innovator U.S. Equity Ultra | Reduce -1.4% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.17% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +125.9% | 9.46% | +4.88 |
| GJAN FT Vest US Equity Moderate B | New | 4.64% | +4.64 |
| BSJO Invesco Bulletshares 2024 HY | Add +1759.7% | 3.16% | +2.96 |
| MSFT Microsoft Corp. | Add +484.1% | 2.91% | +2.39 |
| SPLB SS SPDR P Long Term C ETF | New | 1.79% | +1.79 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 1.79% | +1.79 |
| VCLT Vanguard Long-Term Corp. Bond | New | 1.79% | +1.79 |
| SPBO SS SPDR P Corp. Bond ETF | New | 1.79% | +1.79 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.79% | +1.79 |
| AAPL Apple Inc. | Add +509.4% | 2.23% | +1.75 |
| UNH Unitedhealth Group Inc. | Add +1732.9% | 1.86% | +1.74 |
| TRV The Travelers Cos Inc. | New | 1.62% | +1.62 |
| AXP American Express Co. | New | 1.45% | +1.45 |
| GFEB FT Vest US Equity Moderate B | New | 1.00% | +1.00 |
| GNOV FT Vest US Equity Moderate B | New | 1.00% | +1.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1402.2% | 1.07% | +1.00 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.99% | +0.99 |
| GAUG FT Vest US Equity Moderate B | New | 0.99% | +0.99 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.97% | +0.97 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.96% | +0.96 |
| NVDA Nvidia Corp. | Add +210.8% | 1.07% | +0.85 |
| CVX Chevron Corp. | New | 0.81% | +0.81 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.70% | +0.70 |
| IVE iShares S&P 500 Value ETF | New | 0.69% | +0.69 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.69% | +0.69 |
| RDVI FT Vest Rising Dividend Achi | New | 0.67% | +0.67 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.64% | +0.64 |
| IBM Intl Business Machines Corp. | New | 0.62% | +0.62 |
| TXN Texas Instruments Inc. | New | 0.61% | +0.61 |
| LRCX Lam Research Corp. | New | 0.61% | +0.61 |
| KMB Kimberly-Clark Corp. | New | 0.55% | +0.55 |
| ANET Arista Networks Inc. | New | 0.55% | +0.55 |
| EL Estee Lauder Companies Class A | New | 0.54% | +0.54 |
| PG The Procter & Gamble Co. | New | 0.53% | +0.53 |
| DELL Dell Technologies -C | New | 0.52% | +0.52 |
| MPWR Monolithic Power Systems Inc. | New | 0.50% | +0.50 |
| ODFL Old Dominion Freight Line | New | 0.50% | +0.50 |
| ULTA Ulta Beauty Inc. | New | 0.50% | +0.50 |
| DOW Dow Inc. | New | 0.48% | +0.48 |
| MINT PIMCO Enhanced Short Maturit | Add +235.6% | 0.71% | +0.47 |
| GEN Gen Digital Inc. | New | 0.43% | +0.43 |
| AVY Avery Dennison Corp. | New | 0.43% | +0.43 |
| ADI Analog Devices Inc. | New | 0.42% | +0.42 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.41% | +0.41 |
| HII Huntington Ingalls Industrie | New | 0.41% | +0.41 |
| GD General Dynamics Corp. | New | 0.41% | +0.41 |
| CSCO Cisco Systems Inc. | New | 0.40% | +0.40 |
| INTC Intel Corp. | Add +660.0% | 0.47% | +0.39 |
| AKAM Akamai Technologies Inc. | New | 0.38% | +0.38 |
| SLV iShares Silver Trust | New | 0.35% | +0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $635.5M | BUFR, SGOV, FLRN, AAPL, IVV |
| Q1 2026 | 235 | $542.5M | SGOV, BUFR, PULS, AAPL, FLRN |
| Q4 2025 | 212 | $530.1M | BUFR, FLRN, PULS, AAPL, FLOT |
| Q3 2025 | 224 | $528.1M | FLRN, BUFR, PULS, TFLO, MSTB |
| Q2 2025 | 201 | $473.3M | PULS, BSJP, BUFR, FLRN, BUFD |
| Q1 2025 | 208 | $468.8M | LQDH, FLTR, BUFR, BSJP, FLRN |
| Q4 2024 | 219 | $452.8M | BUFR, BIL, XBIL, AAPL, SPY |
| Q3 2024 | 197 | $444.6M | BUFR, BIL, XBIL, BSCO, SPY |
| Q2 2024 | 190 | $399.5M | BUFR, BIL, XBIL, BSCO, SPY |
| Q1 2024 | 168 | $349.9M | BUFR, BSCO, GJAN, BALT, SPY |