Milestone Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Milestone Asset Management, LLC reported 208 stock positions worth $468.8 million. Its top holding was iShares Int Hedg Corp. BD ETF (LQDH) at 8.1% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 6.8%) and FT Vest Lad Buffervetf-Usd I (BUFR, 6.4%). Compared with Q4 2024, it opened 33 new positions, sold out of 44, added to 92 and reduced 79. The biggest buy was iShares Int Hedg Corp. BD ETF (LQDH, shares +1228%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $468.8M (Q1 2025)
- SEC Filing
- 0001085146-25-001976 ↗ filed Apr 9, 2025
Holdings Value
Holdings 208 stocks · $468.8M
| LQDH iShares Int Hedg Corp. BD ETF | 8.13% | 412,838 | $38.1M | Add +1227.7% |
| FLTR Vaneck Ig Floating Rate ETF | 6.78% | 1,243,495 | $31.8M | Add +1321.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.42% | 1,013,320 | $30.1M | Reduce -5.7% |
| BSJP Invesco Bulletshares 2025 HY | 6.36% | 1,292,652 | $29.8M | Add +375.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.52% | 839,993 | $25.9M | Add +954.5% |
| PULS Pgim Ultra Short Bond ETF | 2.51% | 236,211 | $11.7M | Add +958.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 20,010 | $11.2M | Reduce -3.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.66% | 311,483 | $7.8M | Reduce -26.0% |
| AAPL Apple Inc. | 1.62% | 34,287 | $7.6M | Reduce -42.8% |
| GLD SPDR Gold Shares | 1.55% | 25,183 | $7.3M | Add +119.8% |
| JNK SS SPDR BB High Yield Bond | 1.48% | 72,820 | $6.9M | Add +260.3% |
| GILD Gilead Sciences Inc. | 1.44% | 60,343 | $6.8M | Add +170.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.30% | 294,148 | $6.1M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.25% | 54,236 | $5.9M | Reduce -21.4% |
| GMAY FT Vest U.S. Equity Moderate | 1.11% | 143,543 | $5.2M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 89,899 | $5.1M | Add +3.4% |
| PM Philip Morris International | 1.06% | 31,405 | $5.0M | New |
| GAUG FT Vest US Equity Moderate B | 1.03% | 138,859 | $4.8M | Reduce -1.0% |
| WMT Walmart Inc. | 1.02% | 54,659 | $4.8M | Add +156.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 90,134 | $4.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.98% | 18,779 | $4.6M | Add +152.7% |
| MSTB Lha Market State Tactical | 0.98% | 142,047 | $4.6M | Reduce -1.7% |
| GFEB FT Vest US Equity Moderate B | 0.98% | 124,706 | $4.6M | Add +0.3% |
| GNOV FT Vest US Equity Moderate B | 0.96% | 131,402 | $4.5M | Add +1.2% |
| AXP American Express Co. | 0.91% | 15,826 | $4.3M | Reduce -35.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 79,382 | $4.0M | Add +2.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.85% | 42,589 | $4.0M | Add +912.8% |
| BOND PIMCO Active Bond Exchange-T | 0.84% | 42,406 | $3.9M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.77% | 9,557 | $3.6M | Add +10.8% |
| BALT Inn Defined Wealth Shield | 0.75% | 111,530 | $3.5M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 138,839 | $3.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.70% | 54,006 | $3.3M | Add +102.2% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 32,428 | $3.3M | Reduce -9.1% |
| MMM 3M Co. | 0.68% | 21,844 | $3.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 30,983 | $3.1M | Reduce -67.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 27,568 | $3.0M | Add +0.8% |
| UDEC Innovator U.S. Equity Ultra | 0.65% | 88,554 | $3.0M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.63% | 5,351 | $2.9M | Add +519.3% |
| SSO Proshares Ultra S&P500 | 0.62% | 35,294 | $2.9M | Reduce -24.1% |
| HELO JPMorgan Hedged Equity ETF | 0.59% | 46,231 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 5,880 | $2.8M | Add +30.5% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 30,819 | $2.6M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.55% | 9,945 | $2.6M | Add +52.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 32,023 | $2.5M | New |
| ADP Automatic Data Processing | 0.53% | 8,199 | $2.5M | New |
| IAU iShares Gold Trust | 0.51% | 40,745 | $2.4M | New |
| PDEC Innovator U.S. Equity Power | 0.49% | 61,079 | $2.3M | Reduce -7.1% |
| CVX Chevron Corp. | 0.48% | 13,584 | $2.3M | Reduce -46.4% |
| BUFF Innovator Laddered Allocatio | 0.46% | 49,317 | $2.2M | Add +0.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.46% | 68,366 | $2.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.43% | 3,515 | $2.0M | Add +81.8% |
| XLF SS Financial Select Sector | 0.42% | 39,222 | $2.0M | Add +96.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 5,380 | $1.9M | Add +86.7% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 14,079 | $1.9M | Reduce -64.5% |
| GOF Guggenheim Strategic Opport | 0.39% | 117,867 | $1.8M | New |
| TRV The Travelers Cos Inc. | 0.37% | 6,617 | $1.8M | Reduce -75.6% |
| V Visa Inc. Class A | 0.37% | 4,960 | $1.7M | Reduce -30.8% |
| ABBV Abbvie Inc. | 0.37% | 8,273 | $1.7M | Add +7.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 59,566 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.37% | 3,845 | $1.7M | Reduce -4.7% |
| FALN iShares Fallen Angels ETF | 0.37% | 64,009 | $1.7M | New |
| COST Costco Wholesale Corp. | 0.36% | 1,775 | $1.7M | Add +83.9% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 62,215 | $1.6M | Add +46.4% |
| NKE Nike Inc. Class B | 0.35% | 25,590 | $1.6M | Reduce -76.8% |
| AMD Advanced Micro Devices | 0.34% | 15,654 | $1.6M | Add +62.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.34% | 16,586 | $1.6M | Add +14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.6M | Add +100.0% |
| AOM iShares Core 40/60 Moderate | 0.32% | 34,243 | $1.5M | Add +70.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,759 | $1.5M | Add +3.8% |
| KMI Kinder Morgan Inc. | 0.30% | 49,500 | $1.4M | Add +53.6% |
| ANET Arista Networks Inc. | 0.30% | 17,970 | $1.4M | Reduce -57.5% |
| XLV SS Health Care Select Sector | 0.30% | 9,511 | $1.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.29% | 16,754 | $1.4M | New |
| PFE Pfizer Inc. | 0.29% | 53,246 | $1.3M | Reduce -4.5% |
| HYLS FT Tactical High Yield ETF | 0.28% | 32,164 | $1.3M | New |
| IYR iShares US Real Estate ETF | 0.28% | 13,470 | $1.3M | Add +188.6% |
| XLB SS Materials Select Sector | 0.27% | 14,880 | $1.3M | Add +202.1% |
| SGOL Abrdn Physical Gold Shares | 0.27% | 42,405 | $1.3M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 5,985 | $1.2M | Add +65.7% |
| EPD Enterprise Products Partners | 0.25% | 34,393 | $1.2M | Add +35.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,596 | $1.1M | Reduce -65.3% |
| UUP Invesco DB US Dollar Index B | 0.24% | 39,970 | $1.1M | New |
| WM Waste Management Inc. | 0.24% | 4,852 | $1.1M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 11,932 | $1.1M | Reduce -93.6% |
| RCS PIMCO Strategic Income Fund | 0.22% | 165,583 | $1.0M | Add +23.7% |
| CLX Clorox Company | 0.22% | 6,891 | $1.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.22% | 8,286 | $1.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.21% | 8,462 | $1.0M | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 9,534 | $999K | Reduce -3.2% |
| CTRE Caretrust REIT Inc. | 0.21% | 34,860 | $996K | Add +9.2% |
| GJAN FT Vest US Equity Moderate B | 0.21% | 26,129 | $984K | Add +8.9% |
| UAUG Innovator U.S. Equity Ultra | 0.21% | 28,125 | $974K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.21% | 13,233 | $962K | Reduce -82.8% |
| CLOI Vaneck Clo ETF | 0.20% | 18,178 | $961K | Reduce -9.1% |
| AMGN Amgen Inc. | 0.20% | 3,002 | $935K | Reduce -19.7% |
| IONQ Ionq Inc. | 0.20% | 42,333 | $934K | Add +55.5% |
| AOR iShares Core 60/40 Balanced | 0.20% | 16,079 | $926K | Add +11.6% |
| NOW ServiceNow Inc. | 0.19% | 1,115 | $888K | Add +57.7% |
| BB Blackberry Ltd. | 0.18% | 228,658 | $862K | Add +55.1% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,863 | $817K | Add +9.5% |
Options reported separately and not counted above: AVGO puts ($586K), SPY puts ($448K).
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -93.6% | 0.23% | −3.55 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -94.8% | 0.17% | −3.17 |
| DIS The Walt Disney Co. | Reduce -67.7% | 0.65% | −1.70 |
| AAPL Apple Inc. | Reduce -42.8% | 1.62% | −1.69 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.59 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.58 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −1.58 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −1.56 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −1.52 |
| NKE Nike Inc. Class B | Reduce -76.8% | 0.35% | −1.50 |
| TRV The Travelers Cos Inc. | Reduce -75.6% | 0.37% | −1.07 |
| LRCX Lam Research Corp. | Reduce -82.8% | 0.21% | −1.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -90.7% | 0.08% | −0.87 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.7% | 6.42% | −0.81 |
| NVDA Nvidia Corp. | Reduce -21.4% | 1.25% | −0.79 |
| ANET Arista Networks Inc. | Reduce -57.5% | 0.30% | −0.74 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -26.0% | 1.66% | −0.71 |
| AXP American Express Co. | Reduce -35.8% | 0.91% | −0.71 |
| TXN Texas Instruments Inc. | Reduce -85.2% | 0.11% | −0.69 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.60 |
| UGA United States Gas Fund LP | Sold out | 0.00% | −0.44 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.42 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -81.8% | 0.08% | −0.40 |
| IBM Intl Business Machines Corp. | Reduce -65.3% | 0.24% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -72.2% | 0.17% | −0.39 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.39 |
| GWW WW Grainger Inc. | Reduce -80.5% | 0.08% | −0.38 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.37 |
| CDW CDW Corp. | Sold out | 0.00% | −0.37 |
| ODFL Old Dominion Freight Line | Reduce -78.3% | 0.09% | −0.36 |
| CTAS Cintas Corp. | Reduce -80.0% | 0.10% | −0.36 |
| HPE Hewlett Packard Enterprise | Reduce -72.1% | 0.08% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Reduce -64.5% | 0.40% | −0.35 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.35 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.34 |
| SSO Proshares Ultra S&P500 | Reduce -24.1% | 0.62% | −0.33 |
| CVX Chevron Corp. | Reduce -46.4% | 0.48% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 2.39% | −0.31 |
| CAT Caterpillar Inc. | Reduce -72.4% | 0.10% | −0.30 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.29 |
| HPQ HP Inc. | Reduce -64.8% | 0.12% | −0.29 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -65.3% | 0.14% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -66.1% | 0.11% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -72.1% | 0.09% | −0.28 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.23 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.22 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.21 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| LQDH iShares Int Hedg Corp. BD ETF | Add +1227.7% | 8.13% | +7.49 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1321.0% | 6.78% | +6.29 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +954.5% | 5.52% | +4.98 |
| BSJP Invesco Bulletshares 2025 HY | Add +375.8% | 6.36% | +4.97 |
| PULS Pgim Ultra Short Bond ETF | Add +958.5% | 2.51% | +2.26 |
| PM Philip Morris International | New | 1.06% | +1.06 |
| JNK SS SPDR BB High Yield Bond | Add +260.3% | 1.48% | +1.05 |
| GILD Gilead Sciences Inc. | Add +170.9% | 1.44% | +0.99 |
| GLD SPDR Gold Shares | Add +119.8% | 1.55% | +0.94 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +912.8% | 0.85% | +0.76 |
| SCHG Schwab US Large-Cap Growth | New | 0.74% | +0.74 |
| MMM 3M Co. | New | 0.68% | +0.68 |
| WMT Walmart Inc. | Add +156.8% | 1.02% | +0.60 |
| JPM JPMorgan Chase & Co. | Add +152.7% | 0.98% | +0.59 |
| HELO JPMorgan Hedged Equity ETF | New | 0.59% | +0.59 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.54% | +0.54 |
| ADP Automatic Data Processing | New | 0.53% | +0.53 |
| MA Mastercard Inc. Class A | Add +519.3% | 0.63% | +0.53 |
| IAU iShares Gold Trust | New | 0.51% | +0.51 |
| GOF Guggenheim Strategic Opport | New | 0.39% | +0.39 |
| BMY Bristol-Myers Squibb Co. | Add +102.2% | 0.70% | +0.37 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.37% | +0.37 |
| FALN iShares Fallen Angels ETF | New | 0.37% | +0.37 |
| XLV SS Health Care Select Sector | New | 0.30% | +0.30 |
| XLP SS Consumer Staples Sel Sect | New | 0.29% | +0.29 |
| HYLS FT Tactical High Yield ETF | New | 0.28% | +0.28 |
| UUP Invesco DB US Dollar Index B | New | 0.24% | +0.24 |
| CLX Clorox Company | New | 0.22% | +0.22 |
| XLF SS Financial Select Sector | Add +96.0% | 0.42% | +0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.34% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +86.7% | 0.40% | +0.19 |
| META Meta Platforms Inc. Class A | Add +81.8% | 0.43% | +0.18 |
| XLB SS Materials Select Sector | Add +202.1% | 0.27% | +0.18 |
| IYR iShares US Real Estate ETF | Add +188.6% | 0.28% | +0.18 |
| AFG American Financial Group Inc. | New | 0.17% | +0.17 |
| MSTR Strategy Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +83.9% | 0.36% | +0.16 |
| AOM iShares Core 40/60 Moderate | Add +70.2% | 0.32% | +0.13 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +46.4% | 0.35% | +0.11 |
| KMI Kinder Morgan Inc. | Add +53.6% | 0.30% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.10% | +0.10 |
| ZM Zoom Communications Inc. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +62.1% | 0.34% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.5% | 0.59% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +65.7% | 0.25% | +0.08 |
| EPD Enterprise Products Partners | Add +35.6% | 0.25% | +0.07 |
| TFLO iShares Treasury Floating Ra | New | 0.07% | +0.07 |
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 |