Milestone Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Milestone Asset Management, LLC reported 219 stock positions worth $452.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 7.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%) and F/M US Treasury 6 Month Bill (XBIL, 3.3%). Compared with Q3 2024, it opened 48 new positions, sold out of 26, added to 97 and reduced 64. The biggest buy was a new position in Schwab US Aggregate Bond ETF (SCHZ) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $452.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000433 ↗ filed Jan 23, 2025
Holdings Value
Holdings 219 stocks · $452.8M
| BUFR FT Vest Lad Buffervetf-Usd I | 7.23% | 1,074,255 | $32.7M | Reduce -14.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.79% | 187,525 | $17.1M | Reduce -45.5% |
| XBIL F/M US Treasury 6 Month Bill | 3.34% | 302,048 | $15.1M | Reduce -49.3% |
| AAPL Apple Inc. | 3.31% | 59,931 | $15.0M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 20,829 | $12.2M | Reduce -5.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.37% | 420,872 | $10.7M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.36% | 95,784 | $10.7M | Add +42.8% |
| NVDA Nvidia Corp. | 2.05% | 68,963 | $9.3M | Add +17.4% |
| NKE Nike Inc. Class B | 1.85% | 110,488 | $8.4M | Add +55.3% |
| AXP American Express Co. | 1.62% | 24,642 | $7.3M | Add +14.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.59% | 317,155 | $7.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.58% | 67,124 | $7.2M | New |
| QLTA iShares Aaa - A Rated Corpor | 1.58% | 152,967 | $7.2M | New |
| SPLB SS SPDR P Long Term C ETF | 1.56% | 318,280 | $7.1M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 1.52% | 139,151 | $6.9M | New |
| TRV The Travelers Cos Inc. | 1.45% | 27,168 | $6.5M | Add +43.8% |
| BSCP Invesco Bulletshares 2025 CB | 1.42% | 312,070 | $6.4M | New |
| BSJP Invesco Bulletshares 2025 HY | 1.38% | 271,658 | $6.3M | New |
| LRCX Lam Research Corp. | 1.23% | 76,885 | $5.6M | Add +172.6% |
| GMAY FT Vest U.S. Equity Moderate | 1.14% | 140,320 | $5.2M | Reduce -54.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 89,717 | $5.1M | Reduce -18.8% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 86,955 | $5.0M | Add +7.5% |
| GAUG FT Vest US Equity Moderate B | 1.09% | 140,225 | $4.9M | Reduce -54.8% |
| MSTB Lha Market State Tactical | 1.08% | 144,546 | $4.9M | Reduce -1.5% |
| ANET Arista Networks Inc. | 1.03% | 42,290 | $4.7M | Add +26.6% |
| GFEB FT Vest US Equity Moderate B | 1.03% | 124,283 | $4.6M | Add +3.9% |
| GNOV FT Vest US Equity Moderate B | 1.00% | 129,874 | $4.5M | Add +4.5% |
| MPWR Monolithic Power Systems Inc. | 0.96% | 7,316 | $4.3M | Add +321.9% |
| SSO Proshares Ultra S&P500 | 0.95% | 46,490 | $4.3M | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.91% | 45,612 | $4.1M | Reduce -57.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 77,658 | $3.9M | Reduce -1.7% |
| CVX Chevron Corp. | 0.81% | 25,321 | $3.7M | Add +25.9% |
| TXN Texas Instruments Inc. | 0.80% | 19,425 | $3.6M | Add +54.9% |
| MSFT Microsoft Corp. | 0.80% | 8,626 | $3.6M | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 35,691 | $3.6M | Add +5.3% |
| BALT Inn Defined Wealth Shield | 0.77% | 111,398 | $3.5M | Add +7.6% |
| UDEC Innovator U.S. Equity Ultra | 0.74% | 95,925 | $3.4M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 39,639 | $3.4M | Add +108.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 27,343 | $3.0M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 13,230 | $2.9M | Add +54.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.64% | 31,094 | $2.9M | New |
| GLD SPDR Gold Shares | 0.61% | 11,455 | $2.8M | Add +6.7% |
| SLV iShares Silver Trust | 0.60% | 103,399 | $2.7M | Add +18.2% |
| TSLA Tesla Inc. | 0.58% | 6,536 | $2.6M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.56% | 63,517 | $2.5M | Add +56.7% |
| PDEC Innovator U.S. Equity Power | 0.56% | 65,742 | $2.5M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 33,041 | $2.5M | Reduce -42.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.54% | 79,655 | $2.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 4,507 | $2.3M | Add +39.3% |
| V Visa Inc. Class A | 0.50% | 7,166 | $2.3M | Add +146.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 87,510 | $2.2M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.49% | 68,045 | $2.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 12,609 | $2.2M | Add +19.7% |
| BUFF Innovator Laddered Allocatio | 0.49% | 49,073 | $2.2M | Add +4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 1,996 | $2.1M | Add +44.4% |
| CTAS Cintas Corp. | 0.46% | 11,339 | $2.1M | Add +46.9% |
| GILD Gilead Sciences Inc. | 0.45% | 22,277 | $2.1M | Add +50.9% |
| ODFL Old Dominion Freight Line | 0.45% | 11,475 | $2.0M | Add +50.8% |
| UGA United States Gas Fund LP | 0.44% | 31,974 | $2.0M | Add +51.1% |
| HPE Hewlett Packard Enterprise | 0.44% | 92,369 | $2.0M | Add +35.5% |
| LMT Lockheed Martin Corp. | 0.43% | 4,033 | $2.0M | Reduce -11.5% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 20,212 | $1.9M | Add +86.4% |
| WMT Walmart Inc. | 0.42% | 21,289 | $1.9M | Add +80.5% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 21,938 | $1.9M | Add +833.5% |
| QCOM Qualcomm Inc. | 0.42% | 12,364 | $1.9M | Add +41.2% |
| HPQ HP Inc. | 0.41% | 56,786 | $1.9M | Add +39.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.40% | 41,781 | $1.8M | Add +39.9% |
| CAT Caterpillar Inc. | 0.40% | 4,960 | $1.8M | Add +41.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 7,431 | $1.8M | Reduce -12.4% |
| AMAT Applied Materials Inc. | 0.39% | 10,881 | $1.8M | Add +74.2% |
| ILF iShares Latin America 40 ETF | 0.39% | 83,787 | $1.8M | Add +57.3% |
| FTNT Fortinet Inc. | 0.37% | 17,890 | $1.7M | New |
| CDW CDW Corp. | 0.37% | 9,555 | $1.7M | Add +77.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 14,359 | $1.7M | Add +272.2% |
| KLAC KLA Corp. | 0.35% | 2,480 | $1.6M | New |
| ACI Albertsons Cos Inc. Class A | 0.34% | 78,461 | $1.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.33% | 26,709 | $1.5M | New |
| PFE Pfizer Inc. | 0.33% | 55,725 | $1.5M | Reduce -7.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 14,444 | $1.4M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.30% | 7,675 | $1.4M | Add +25.1% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 13,701 | $1.3M | New |
| CRM Salesforce Inc. | 0.29% | 3,921 | $1.3M | Add +22.0% |
| TDG Transdigm Group Inc. | 0.28% | 1,014 | $1.3M | New |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 9,845 | $1.3M | Add +377.7% |
| COR Cencora Inc. | 0.27% | 5,461 | $1.2M | Add +430.2% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 50,065 | $1.2M | Reduce -53.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,659 | $1.2M | Reduce -27.2% |
| PG The Procter & Gamble Co. | 0.26% | 7,003 | $1.2M | New |
| AMD Advanced Micro Devices | 0.26% | 9,656 | $1.2M | Add +44.7% |
| IONQ Ionq Inc. | 0.25% | 27,224 | $1.1M | Reduce -29.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,933 | $1.1M | Add +8.2% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 22,315 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 42,490 | $1.1M | Reduce -1.8% |
| UAUG Innovator U.S. Equity Ultra | 0.24% | 30,870 | $1.1M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,506 | $1.1M | Reduce -0.1% |
| EXEL Exelixis Inc. | 0.24% | 32,777 | $1.1M | Add +21.6% |
| AVGO Broadcom Inc. | 0.24% | 4,646 | $1.1M | Add +2.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.23% | 11,863 | $1.1M | New |
| CLOI Vaneck Clo ETF | 0.23% | 20,007 | $1.1M | Reduce -33.4% |
| CHD Church & Dwight Co. Inc. | 0.23% | 9,944 | $1.0M | New |
Options reported separately and not counted above: AVGO puts ($811K), SPY puts ($469K).
Portfolio Sells Q3 2024 → Q4 2024
| XBIL F/M US Treasury 6 Month Bill | Reduce -49.3% | 3.34% | −3.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.5% | 3.79% | −3.32 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −3.15 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −2.11 |
| GJAN FT Vest US Equity Moderate B | Reduce -87.3% | 0.20% | −1.40 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -54.4% | 1.14% | −1.36 |
| BOND PIMCO Active Bond Exchange-T | Reduce -57.2% | 0.91% | −1.36 |
| GAUG FT Vest US Equity Moderate B | Reduce -54.8% | 1.09% | −1.33 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -14.8% | 7.23% | −1.25 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −1.10 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -96.0% | 0.04% | −1.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -96.0% | 0.04% | −1.06 |
| NZF Nuveen Municipal Credit Inc. | Reduce -96.0% | 0.04% | −1.06 |
| INDA iShares MSCI India ETF | Reduce -85.3% | 0.06% | −0.42 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.36 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.34 |
| RDVI FT Vest Rising Dividend Achi | Reduce -53.1% | 0.27% | −0.32 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.32 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.30 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.28 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.26 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -18.8% | 1.12% | −0.25 |
| VST Vistra Corp. | Sold out | 0.00% | −0.23 |
| RCS PIMCO Strategic Income Fund | Reduce -48.6% | 0.23% | −0.23 |
| PM Philip Morris International | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.22 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.22 |
| GE General Electric | Reduce -55.5% | 0.12% | −0.19 |
| MDY State Street SPDR S&P Midcap | Reduce -69.8% | 0.08% | −0.19 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -11.5% | 0.43% | −0.17 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 2.70% | −0.16 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.16 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.15 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.15 |
| CLOI Vaneck Clo ETF | Reduce -33.4% | 0.23% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.2% | 0.27% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -52.9% | 0.13% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.7% | 0.86% | −0.11 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -23.7% | 0.16% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -46.4% | 0.07% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.33% | −0.07 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHZ Schwab US Aggregate Bond ETF | New | 1.59% | +1.59 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.58% | +1.58 |
| QLTA iShares Aaa - A Rated Corpor | New | 1.58% | +1.58 |
| SPLB SS SPDR P Long Term C ETF | New | 1.56% | +1.56 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 1.52% | +1.52 |
| BSCP Invesco Bulletshares 2025 CB | New | 1.42% | +1.42 |
| BSJP Invesco Bulletshares 2025 HY | New | 1.38% | +1.38 |
| DIS The Walt Disney Co. | Add +42.8% | 2.36% | +0.90 |
| AAPL Apple Inc. | Add +27.1% | 3.31% | +0.84 |
| LRCX Lam Research Corp. | Add +172.6% | 1.23% | +0.71 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.64% | +0.64 |
| MPWR Monolithic Power Systems Inc. | Add +321.9% | 0.96% | +0.60 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.54% | +0.54 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.49% | +0.49 |
| TRV The Travelers Cos Inc. | Add +43.8% | 1.45% | +0.45 |
| NVDA Nvidia Corp. | Add +17.4% | 2.05% | +0.44 |
| NKE Nike Inc. Class B | Add +55.3% | 1.85% | +0.43 |
| FTNT Fortinet Inc. | New | 0.37% | +0.37 |
| TLT iShares 20+ Year Treasury BD | Add +833.5% | 0.42% | +0.37 |
| KLAC KLA Corp. | New | 0.35% | +0.35 |
| ACI Albertsons Cos Inc. Class A | New | 0.34% | +0.34 |
| BMY Bristol-Myers Squibb Co. | New | 0.33% | +0.33 |
| V Visa Inc. Class A | Add +146.1% | 0.50% | +0.32 |
| ANET Arista Networks Inc. | Add +26.6% | 1.03% | +0.31 |
| AXP American Express Co. | Add +14.4% | 1.62% | +0.30 |
| NVS Novartis AG-Sponsored ADR | New | 0.29% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | Add +108.6% | 0.74% | +0.29 |
| TDG Transdigm Group Inc. | New | 0.28% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +272.2% | 0.37% | +0.26 |
| PG The Procter & Gamble Co. | New | 0.26% | +0.26 |
| PULS Pgim Ultra Short Bond ETF | New | 0.24% | +0.24 |
| BJ Bj's Wholesale Club Holdings | New | 0.23% | +0.23 |
| CHD Church & Dwight Co. Inc. | New | 0.23% | +0.23 |
| KHC The Kraft Heinz Co. | New | 0.22% | +0.22 |
| TXN Texas Instruments Inc. | Add +54.9% | 0.80% | +0.22 |
| COR Cencora Inc. | Add +430.2% | 0.27% | +0.22 |
| IBM Intl Business Machines Corp. | Add +54.4% | 0.64% | +0.22 |
| MZTI The Marzetti Company | New | 0.21% | +0.21 |
| DEO Diageo PLC-Sponsored ADR | Add +377.7% | 0.28% | +0.21 |
| WMT Walmart Inc. | Add +80.5% | 0.42% | +0.21 |
| ITW Illinois Tool Works | New | 0.21% | +0.21 |
| SGOL Abrdn Physical Gold Shares | New | 0.20% | +0.20 |
| KMI Kinder Morgan Inc. | New | 0.20% | +0.20 |
| SMH Vaneck Semiconductor ETF | New | 0.19% | +0.19 |
| JNK SS SPDR BB High Yield Bond | Add +86.4% | 0.43% | +0.19 |
| IVE iShares S&P 500 Value ETF | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | Add +50.9% | 0.45% | +0.18 |
| MSA Msa Safety Inc. | New | 0.17% | +0.17 |
| UGA United States Gas Fund LP | Add +51.1% | 0.44% | +0.17 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.1% | 800 | $469K |
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 |