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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $349.9M $349.9M Q1 2024 Q2 2024: $399.5M Q2 2024 Q3 2024: $444.6M Q3 2024 Q4 2024: $452.8M Q4 2024 Q1 2025: $468.8M Q1 2025 Q2 2025: $473.3M Q2 2025 Q3 2025: $528.1M Q3 2025 Q4 2025: $530.1M Q4 2025 Q1 2026: $542.5M Q1 2026 Q2 2026: $635.5M Q2 2026

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
LHX L3HARRIS Technologies Inc. 0.16% 2,660 $567K New
GOOGL Alphabet Inc. Class A 0.15% 3,539 $534K Add +55.1%
EPD Enterprise Products Partners 0.15% 18,135 $529K New
RCS PIMCO Strategic Income Fund 0.15% 86,714 $528K New
CLOI Vaneck Clo ETF 0.15% 9,867 $521K New
AOR iShares Core 60/40 Balanced 0.15% 9,218 $513K Add +64.5%
USMV iShares MSCI USA Min Vol Fac 0.14% 5,987 $500K Reduce -3.9%
APD Air Products & Chemicals Inc. 0.14% 2,062 $500K Reduce -7.8%
ABBV Abbvie Inc. 0.13% 2,592 $472K Add +64.6%
UAPR Innovator U.S. Equity Ultra 0.13% 16,502 $465K Reduce -30.1%
QYLD Global X Nasd 100 Cov Call 0.13% 25,511 $457K Reduce -15.7%
COST Costco Wholesale Corp. 0.13% 621 $455K New
UMAY Innovator U.S. Equity Ultra 0.13% 14,851 $449K Reduce -2.2%
PAPR Innovator U.S. Equity Power 0.13% 13,350 $448K Reduce -29.6%
PLTR Palantir Technologies Inc. Class A 0.13% 19,379 $446K New
AMGN Amgen Inc. 0.13% 1,565 $445K Add +29.0%
PMAY Innovator U.S. Equity Power 0.12% 13,345 $433K Reduce -2.2%
ED Consolidated Edison Inc. 0.12% 4,607 $418K Add +0.7%
FBND Fidelity Total Bond ETF 0.12% 8,981 $407K New
WM Waste Management Inc. 0.11% 1,886 $402K Add +60.6%
FIXD First Trust Smith Opportunis 0.11% 9,210 $402K New
IQV Iqvia Holdings Inc. 0.11% 1,492 $377K New
ELV Elevance Health Inc. 0.11% 718 $372K Add +42.7%
ARKK ARK Innovation ETF 0.11% 7,344 $368K Reduce -33.2%
XYLD Global X S&P 500 Cove Call E 0.10% 8,990 $367K Reduce -16.8%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,121 $359K New
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 6,170 $355K New
LDOS Leidos Holdings Inc. 0.10% 2,699 $354K Add +1.7%
VPC Virtus Private Credit Strate 0.10% 15,508 $349K New
TSM Taiwan Semiconductor-SP ADR 0.10% 2,553 $347K New
GE General Electric 0.10% 1,978 $347K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,072 $337K Add +1.3%
MAR Marriott International Class A 0.10% 1,331 $336K No change
AGG iShares Core U.S. Aggregate 0.10% 3,423 $335K Add +48.6%
SCHW Schwab (charles) Corp. 0.10% 4,609 $333K New
O Realty Income Corp. 0.09% 5,872 $318K New
MA Mastercard Inc. Class A 0.09% 653 $314K New
IEF iShares 7-10 Year Treasury B 0.09% 3,304 $313K Reduce -22.4%
AMD Advanced Micro Devices 0.09% 1,716 $310K New
BIZD Vaneck BDC Income ETF 0.09% 18,181 $307K New
BKNG Booking Holdings Inc. 0.09% 84 $305K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,976 $302K New
ADBE Adobe Inc. 0.08% 586 $296K New
MAIN Main Street Capital Corp. 0.08% 6,159 $291K New
TLH iShares 10-20 Year Treasury 0.08% 2,668 $280K New
MUNI PIMCO Intermediate Municipal 0.08% 5,291 $278K No change
UMAR Innovator U.S. Equity Ultra 0.08% 8,264 $270K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 774 $267K Reduce -1.6%
PTNQ Pacer Trendpilot 100 ETF 0.08% 3,868 $266K New
CTRE Caretrust REIT Inc. 0.08% 10,898 $266K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.07% 10,490 $261K New
SBUX Starbucks Corp. 0.07% 2,748 $251K New
MCD McDonald's Corp. 0.07% 856 $241K New
IWM iShares Russell 2000 ETF 0.07% 1,121 $236K Reduce -8.4%
GBIL Goldman Sachs Access Treasur 0.07% 2,308 $233K No change
PEP Pepsico Inc. 0.07% 1,325 $232K Add +2.7%
HQH Abrdn Healthcare Investors 0.06% 13,285 $224K Add +4.0%
STLD Steel Dynamics Inc. 0.06% 1,500 $222K New
UJAN Innovator U.S. Equity Ultra 0.06% 6,100 $220K Reduce -33.0%
ACN Accenture PLC Class A 0.06% 632 $219K Reduce -29.5%
UFEB Innovator U.S. Equity Ultra 0.06% 7,063 $218K Reduce -1.4%
COR Cencora Inc. 0.06% 879 $214K New
ETF SER SOLUTIONS 0.06% 8,728 $209K Reduce -84.1%
MDY State Street SPDR S&P Midcap 0.06% 373 $208K Reduce -9.0%
PFEB Innovator U.S. Equity Power 0.06% 5,944 $203K New
PBR Petroleo Brasileiro-Spon ADR 0.05% 12,011 $183K New
VALE Vale SA-SP ADR 0.05% 14,889 $181K New
RKLB Rocket Lab USA Inc. 0.04% 29,852 $123K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$635.5MBUFR, SGOV, FLRN, AAPL, IVV
Q1 2026 235$542.5MSGOV, BUFR, PULS, AAPL, FLRN
Q4 2025 212$530.1MBUFR, FLRN, PULS, AAPL, FLOT
Q3 2025 224$528.1MFLRN, BUFR, PULS, TFLO, MSTB
Q2 2025 201$473.3MPULS, BSJP, BUFR, FLRN, BUFD
Q1 2025 208$468.8MLQDH, FLTR, BUFR, BSJP, FLRN
Q4 2024 219$452.8MBUFR, BIL, XBIL, AAPL, SPY
Q3 2024 197$444.6MBUFR, BIL, XBIL, BSCO, SPY
Q2 2024 190$399.5MBUFR, BIL, XBIL, BSCO, SPY
Q1 2024 168$349.9MBUFR, BSCO, GJAN, BALT, SPY