Milestone Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Milestone Asset Management, LLC reported 197 stock positions worth $444.6 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 8.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%) and F/M US Treasury 6 Month Bill (XBIL, 6.7%). Compared with Q2 2024, it opened 40 new positions, sold out of 33, added to 103 and reduced 44. The biggest buy was FT Vest US Equity Moderate B (GAUG, shares +162%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $444.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005152 ↗ filed Oct 25, 2024
Holdings Value
Holdings 197 stocks · $444.6M
| BUFR FT Vest Lad Buffervetf-Usd I | 8.48% | 1,260,706 | $37.7M | Reduce -8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.11% | 344,061 | $31.6M | Add +10.7% |
| XBIL F/M US Treasury 6 Month Bill | 6.73% | 595,699 | $29.9M | Add +6.3% |
| BSCO Invesco Bulletshares 2024 CB | 3.15% | 663,096 | $14.0M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 22,145 | $12.7M | Reduce -2.1% |
| GMAY FT Vest U.S. Equity Moderate | 2.51% | 307,496 | $11.1M | Add +8.4% |
| AAPL Apple Inc. | 2.47% | 47,165 | $11.0M | Add +30.2% |
| GAUG FT Vest US Equity Moderate B | 2.42% | 309,957 | $10.8M | Add +161.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.40% | 425,192 | $10.6M | Add +5.2% |
| BOND PIMCO Active Bond Exchange-T | 2.27% | 106,516 | $10.1M | Add +17.9% |
| BSJO Invesco Bulletshares 2024 HY | 2.11% | 412,337 | $9.4M | Reduce -14.4% |
| GJAN FT Vest US Equity Moderate B | 1.61% | 188,700 | $7.1M | Add +11.4% |
| NVDA Nvidia Corp. | 1.60% | 58,719 | $7.1M | Add +45.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 67,077 | $6.5M | Add +782.5% |
| NKE Nike Inc. Class B | 1.42% | 71,164 | $6.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.37% | 110,529 | $6.1M | Add +58.8% |
| AXP American Express Co. | 1.31% | 21,539 | $5.8M | Add +25.6% |
| MSTB Lha Market State Tactical | 1.12% | 146,779 | $5.0M | Reduce -0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 1.11% | 368,676 | $4.9M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.10% | 410,339 | $4.9M | New |
| NZF Nuveen Municipal Credit Inc. | 1.10% | 373,419 | $4.9M | New |
| TOTL SS Doubleline TR Tact ETF | 1.10% | 117,973 | $4.9M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 80,910 | $4.8M | Add +11.3% |
| TRV The Travelers Cos Inc. | 1.00% | 18,898 | $4.4M | Add +2.2% |
| GFEB FT Vest US Equity Moderate B | 0.98% | 119,618 | $4.4M | Add +4.7% |
| SSO Proshares Ultra S&P500 | 0.97% | 48,051 | $4.3M | Reduce -24.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.97% | 79,018 | $4.3M | Add +10.6% |
| GNOV FT Vest US Equity Moderate B | 0.96% | 124,307 | $4.3M | Add +4.8% |
| MSFT Microsoft Corp. | 0.84% | 8,727 | $3.8M | Reduce -57.2% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 33,880 | $3.4M | Add +9.2% |
| UDEC Innovator U.S. Equity Ultra | 0.76% | 96,064 | $3.4M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.72% | 8,353 | $3.2M | Add +78.6% |
| BALT Inn Defined Wealth Shield | 0.72% | 103,572 | $3.2M | Add +18.0% |
| CVX Chevron Corp. | 0.67% | 20,108 | $3.0M | Add +8.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 25,695 | $2.8M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.60% | 4,558 | $2.7M | Reduce -15.7% |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 106,749 | $2.6M | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.59% | 10,738 | $2.6M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.58% | 12,541 | $2.6M | Add +9.8% |
| PDEC Innovator U.S. Equity Power | 0.57% | 65,969 | $2.5M | Reduce -1.1% |
| SLV iShares Silver Trust | 0.56% | 87,492 | $2.5M | Add +6.4% |
| LRCX Lam Research Corp. | 0.52% | 2,820 | $2.3M | Add +42.0% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 57,657 | $2.1M | Add +6.5% |
| INDA iShares MSCI India ETF | 0.48% | 36,553 | $2.1M | Add +6.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.48% | 66,556 | $2.1M | Add +4.8% |
| BUFF Innovator Laddered Allocatio | 0.47% | 46,981 | $2.1M | Add +7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 19,004 | $2.0M | New |
| RCS PIMCO Strategic Income Fund | 0.45% | 260,398 | $2.0M | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 8,571 | $1.9M | Reduce -42.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 10,537 | $1.9M | Add +50.3% |
| TSLA Tesla Inc. | 0.41% | 7,051 | $1.8M | Add +55.7% |
| VZ Verizon Communications Inc. | 0.41% | 40,529 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.40% | 8,483 | $1.8M | Add +7.8% |
| PFE Pfizer Inc. | 0.39% | 60,531 | $1.8M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,651 | $1.7M | Add +78.2% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 1,734 | $1.6M | Add +6.1% |
| CLOI Vaneck Clo ETF | 0.36% | 30,050 | $1.6M | Add +13.7% |
| CL Colgate-Palmolive Co. | 0.36% | 15,309 | $1.6M | New |
| CTAS Cintas Corp. | 0.36% | 7,717 | $1.6M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,235 | $1.6M | Add +0.8% |
| CHE Chemed Corp. | 0.34% | 2,518 | $1.5M | New |
| ODFL Old Dominion Freight Line | 0.34% | 7,609 | $1.5M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.33% | 8,754 | $1.5M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.33% | 14,745 | $1.5M | Add +0.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.33% | 29,870 | $1.5M | Add +8.6% |
| HPQ HP Inc. | 0.33% | 40,613 | $1.5M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,382 | $1.4M | New |
| DELL Dell Technologies -C | 0.32% | 11,968 | $1.4M | Add +41.7% |
| HPE Hewlett Packard Enterprise | 0.31% | 68,172 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.31% | 7,334 | $1.4M | Add +270.8% |
| ILF iShares Latin America 40 ETF | 0.31% | 53,280 | $1.4M | Add +16.6% |
| CAT Caterpillar Inc. | 0.31% | 3,504 | $1.4M | Add +4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 18,415 | $1.4M | New |
| NTAP Netapp Inc. | 0.28% | 10,245 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.28% | 6,248 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.28% | 14,764 | $1.2M | Reduce -33.4% |
| UGA United States Gas Fund LP | 0.28% | 21,166 | $1.2M | Add +103.6% |
| CDW CDW Corp. | 0.27% | 5,399 | $1.2M | New |
| ABBV Abbvie Inc. | 0.27% | 6,136 | $1.2M | Add +12.9% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,098 | $1.2M | Add +157.1% |
| TLH iShares 10-20 Year Treasury | 0.26% | 10,576 | $1.2M | New |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 43,284 | $1.2M | Add +32.1% |
| LLY Eli Lilly & Co. | 0.25% | 1,238 | $1.1M | Add +5.2% |
| AMD Advanced Micro Devices | 0.25% | 6,674 | $1.1M | Add +13.5% |
| UAUG Innovator U.S. Equity Ultra | 0.24% | 30,989 | $1.1M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.24% | 257 | $1.1M | Add +162.2% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,516 | $1.1M | Reduce -18.0% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 10,845 | $1.1M | Reduce -2.5% |
| VST Vistra Corp. | 0.23% | 8,774 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.23% | 1,787 | $1.0M | Reduce -6.8% |
| PM Philip Morris International | 0.22% | 8,092 | $982K | New |
| CSCO Cisco Systems Inc. | 0.22% | 18,448 | $982K | Reduce -48.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 9,070 | $976K | Add +181.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 10,586 | $973K | New |
| WMT Walmart Inc. | 0.21% | 11,798 | $953K | Add +8.8% |
| CTRE Caretrust REIT Inc. | 0.21% | 30,839 | $952K | Add +10.9% |
| AOM iShares Core 40/60 Moderate | 0.21% | 20,573 | $928K | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 3,140 | $881K | Add +20.2% |
| CRM Salesforce Inc. | 0.20% | 3,213 | $879K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.19% | 953 | $845K | Add +11.6% |
Options reported separately and not counted above: AVGO puts ($604K), SPY puts ($516K).
Portfolio Sells Q2 2024 → Q3 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -8.7% | 8.48% | −1.52 |
| MSFT Microsoft Corp. | Reduce -57.2% | 0.84% | −1.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.12 |
| UNH Unitedhealth Group Inc. | Reduce -92.8% | 0.09% | −1.11 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −1.10 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -11.0% | 3.15% | −0.78 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -14.4% | 2.11% | −0.63 |
| FTSL First Trust Senior Loan ETF | Reduce -81.5% | 0.10% | −0.52 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.42 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.36 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.35 |
| SSO Proshares Ultra S&P500 | Reduce -24.0% | 0.97% | −0.33 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.32 |
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −0.29 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.28 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.27 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.27 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.27 |
| CHKP Check Point Software Tech | Reduce -80.3% | 0.07% | −0.27 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.27 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.25 |
| WAT Waters Corp. | Sold out | 0.00% | −0.25 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 2.86% | −0.22 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.22 |
| KMB Kimberly-Clark Corp. | Reduce -55.3% | 0.15% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -42.1% | 0.43% | −0.21 |
| BDGS Bridges Capital Tact ETF | Reduce -54.1% | 0.16% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -48.3% | 0.22% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.20 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.20 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.19 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.19 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.14 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.14 |
| ED Consolidated Edison Inc. | Reduce -58.8% | 0.10% | −0.14 |
| COR Cencora Inc. | Reduce -69.0% | 0.05% | −0.14 |
| RDVI FT Vest Rising Dividend Achi | Reduce -12.2% | 0.59% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -33.4% | 0.28% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -41.5% | 0.09% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| UDEC Innovator U.S. Equity Ultra | Reduce -1.1% | 0.76% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| MSTB Lha Market State Tactical | Reduce -0.1% | 1.12% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.0% | 0.24% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| GAUG FT Vest US Equity Moderate B | Add +161.5% | 2.42% | +1.43 |
| NKE Nike Inc. Class B | New | 1.42% | +1.42 |
| DIS The Walt Disney Co. | Add +782.5% | 1.45% | +1.26 |
| NVG Nuveen Amt-FR Muni CRDT | New | 1.11% | +1.11 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 1.10% | +1.10 |
| NZF Nuveen Municipal Credit Inc. | New | 1.10% | +1.10 |
| AAPL Apple Inc. | Add +30.2% | 2.47% | +0.56 |
| BABA Alibaba Group Holding-SP ADR | New | 0.45% | +0.45 |
| VZ Verizon Communications Inc. | New | 0.41% | +0.41 |
| JEPQ JPM Nasdaq Equity Premium | Add +58.8% | 1.37% | +0.40 |
| CL Colgate-Palmolive Co. | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +45.3% | 1.60% | +0.35 |
| CHE Chemed Corp. | New | 0.34% | +0.34 |
| QCOM Qualcomm Inc. | New | 0.33% | +0.33 |
| HPQ HP Inc. | New | 0.33% | +0.33 |
| GWW WW Grainger Inc. | New | 0.32% | +0.32 |
| AXP American Express Co. | Add +25.6% | 1.31% | +0.32 |
| HPE Hewlett Packard Enterprise | New | 0.31% | +0.31 |
| ANET Arista Networks Inc. | Add +78.6% | 0.72% | +0.31 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.30% | +0.30 |
| NTAP Netapp Inc. | New | 0.28% | +0.28 |
| AMAT Applied Materials Inc. | New | 0.28% | +0.28 |
| CDW CDW Corp. | New | 0.27% | +0.27 |
| TLH iShares 10-20 Year Treasury | New | 0.26% | +0.26 |
| VST Vistra Corp. | New | 0.23% | +0.23 |
| GE General Electric | Add +270.8% | 0.31% | +0.23 |
| PM Philip Morris International | New | 0.22% | +0.22 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.22% | +0.22 |
| BOND PIMCO Active Bond Exchange-T | Add +17.9% | 2.27% | +0.21 |
| TSLA Tesla Inc. | Add +55.7% | 0.41% | +0.19 |
| FANG Diamondback Energy Inc. | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +78.2% | 0.38% | +0.17 |
| SMCI Super Micro Computer Inc. | New | 0.17% | +0.17 |
| MDY State Street SPDR S&P Midcap | Add +157.1% | 0.27% | +0.16 |
| SFM Sprouts Farmers Market Inc. | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| UTHR United Therapeutics Corp. | New | 0.15% | +0.15 |
| BKNG Booking Holdings Inc. | Add +162.2% | 0.24% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| IJS iShares S&P Small-Cap 600 Va | Add +181.4% | 0.22% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +6.5% | 0.48% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +50.3% | 0.42% | +0.14 |
| UGA United States Gas Fund LP | Add +103.6% | 0.28% | +0.10 |
| PHYL Pgim Active High Yield Bond | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.09% | +0.09 |
| IWC iShares Micro-Cap ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | put | New | 3,500 | $604K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |