Milestone Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Milestone Asset Management, LLC reported 224 stock positions worth $528.1 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 6.5% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.4%) and Pgim Ultra Short Bond ETF (PULS, 4.9%). Compared with Q2 2025, it opened 55 new positions, sold out of 32, added to 76 and reduced 84. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $528.1M (Q3 2025)
- SEC Filing
- 0001964722-25-000003 ↗ filed Oct 15, 2025
Holdings Value
Holdings 224 stocks · $528.1M
| FLRN SS SPDR BB Ig Float RT ETF | 6.49% | 1,110,303 | $34.3M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.38% | 1,007,902 | $33.7M | Reduce -5.1% |
| PULS Pgim Ultra Short Bond ETF | 4.89% | 517,717 | $25.8M | Reduce -39.7% |
| TFLO iShares Treasury Floating Ra | 4.82% | 502,992 | $25.4M | Add +170.0% |
| MSTB Lha Market State Tactical | 4.59% | 608,963 | $24.2M | Add +344.1% |
| GRNY Fundstr Gran SH US LRG Cap | 3.96% | 835,749 | $20.9M | New |
| VOO Vanguard S&P 500 ETF | 3.92% | 33,832 | $20.7M | Add +136.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 33,994 | $20.4M | Add +135.8% |
| NVDA Nvidia Corp. | 2.67% | 75,444 | $14.1M | Add +49.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 19,406 | $12.9M | Add +1180.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.39% | 456,523 | $12.6M | Add +9.0% |
| AAPL Apple Inc. | 2.13% | 44,203 | $11.3M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 119,770 | $6.8M | Add +19.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 116,690 | $6.7M | Add +15.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.24% | 315,239 | $6.5M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.15% | 8,247 | $6.1M | Add +38.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 18,685 | $5.9M | Add +180.5% |
| VST Vistra Corp. | 1.04% | 28,095 | $5.5M | Add +34.1% |
| GMAY FT Vest U.S. Equity Moderate | 1.02% | 133,397 | $5.4M | Reduce -8.7% |
| GAUG FT Vest US Equity Moderate B | 0.95% | 129,530 | $5.0M | Reduce -8.6% |
| GFEB FT Vest US Equity Moderate B | 0.91% | 118,117 | $4.8M | Reduce -7.2% |
| GNOV FT Vest US Equity Moderate B | 0.90% | 125,218 | $4.8M | Reduce -7.2% |
| CCL Carnival Corp. | 0.88% | 160,237 | $4.6M | New |
| V Visa Inc. Class A | 0.87% | 13,432 | $4.6M | Add +91.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.83% | 190,683 | $4.4M | Reduce -88.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.83% | 88,692 | $4.4M | Add +6.8% |
| MSFT Microsoft Corp. | 0.83% | 8,424 | $4.4M | Reduce -50.3% |
| STT State Street Corp. | 0.77% | 34,890 | $4.0M | New |
| BOND PIMCO Active Bond Exchange-T | 0.74% | 42,049 | $3.9M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.72% | 18,859 | $3.8M | New |
| SSO Proshares Ultra S&P500 | 0.69% | 32,423 | $3.6M | Add +1062.1% |
| BALT Inn Defined Wealth Shield | 0.68% | 108,652 | $3.6M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 34,564 | $3.5M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 18,378 | $3.4M | Reduce -24.3% |
| UDEC Innovator U.S. Equity Ultra | 0.62% | 85,273 | $3.3M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 29,386 | $3.2M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 97,443 | $3.1M | Add +35.5% |
| TSLA Tesla Inc. | 0.59% | 6,967 | $3.1M | Reduce -24.1% |
| EXEL Exelixis Inc. | 0.58% | 73,792 | $3.0M | Add +828.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 23,192 | $2.7M | Add +53.0% |
| PDEC Innovator U.S. Equity Power | 0.47% | 58,461 | $2.5M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.45% | 6,684 | $2.4M | Reduce -70.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 6,860 | $2.4M | New |
| CRM Salesforce Inc. | 0.44% | 9,908 | $2.3M | Add +281.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.44% | 64,956 | $2.3M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.43% | 15,695 | $2.3M | Add +4.4% |
| BUFF Innovator Laddered Allocatio | 0.43% | 46,580 | $2.3M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 7,673 | $2.2M | Add +18.7% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 11,012 | $2.1M | Add +100.8% |
| GILD Gilead Sciences Inc. | 0.40% | 19,022 | $2.1M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.40% | 14,058 | $2.1M | Add +195.0% |
| AMD Advanced Micro Devices | 0.39% | 12,703 | $2.1M | Reduce -32.6% |
| EXPE Expedia Group Inc. | 0.38% | 9,411 | $2.0M | Add +95.6% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 74,638 | $2.0M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 7,440 | $1.9M | Add +105.4% |
| SNEX Stonex Group Inc. | 0.36% | 18,676 | $1.9M | New |
| SPYI Neos S&P 500 High Income ETF | 0.35% | 35,148 | $1.8M | Add +45.5% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 69,469 | $1.8M | Add +72.9% |
| EPD Enterprise Products Partners | 0.34% | 56,941 | $1.8M | Add +17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 3,626 | $1.8M | Reduce -38.7% |
| CL Colgate-Palmolive Co. | 0.33% | 21,703 | $1.7M | New |
| JBL Jabil Inc. | 0.33% | 7,987 | $1.7M | New |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 26,658 | $1.7M | Add +38.8% |
| ABBV Abbvie Inc. | 0.30% | 6,907 | $1.6M | Reduce -18.8% |
| AOM iShares Core 40/60 Moderate | 0.29% | 32,635 | $1.6M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | Add +100.0% |
| LMT Lockheed Martin Corp. | 0.28% | 2,937 | $1.5M | Reduce -10.5% |
| MAR Marriott International Class A | 0.27% | 5,439 | $1.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.25% | 1,445 | $1.3M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,616 | $1.3M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.24% | 2,704 | $1.3M | Add +29.9% |
| WMT Walmart Inc. | 0.24% | 12,376 | $1.3M | Reduce -18.6% |
| MAIN Main Street Capital Corp. | 0.23% | 19,437 | $1.2M | Add +15.2% |
| MOH Molina Healthcare Inc. | 0.23% | 6,337 | $1.2M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.22% | 11,931 | $1.2M | Reduce -27.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 8,024 | $1.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.22% | 16,935 | $1.2M | Add +27.1% |
| AOR iShares Core 60/40 Balanced | 0.21% | 17,405 | $1.1M | Add +4.3% |
| VPC Virtus Private Credit Strate | 0.21% | 58,590 | $1.1M | Add +23.1% |
| CVX Chevron Corp. | 0.21% | 7,099 | $1.1M | Reduce -19.3% |
| CW Curtiss-Wright Corp. | 0.21% | 2,030 | $1.1M | New |
| PFE Pfizer Inc. | 0.21% | 43,153 | $1.1M | Reduce -19.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 11,451 | $1.1M | Add +15.2% |
| MRVL Marvell Technology Inc. | 0.21% | 12,978 | $1.1M | Add +92.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.21% | 33,607 | $1.1M | Add +113.1% |
| AXP American Express Co. | 0.21% | 3,265 | $1.1M | Add +17.2% |
| COR Cencora Inc. | 0.20% | 3,461 | $1.1M | Add +374.8% |
| UAUG Innovator U.S. Equity Ultra | 0.20% | 27,002 | $1.1M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.20% | 11,305 | $1.1M | New |
| HQY Healthequity Inc. | 0.20% | 10,925 | $1.0M | New |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,131 | $1.0M | Reduce -23.4% |
| KO The Coca-Cola Co. | 0.19% | 15,291 | $1.0M | Add +325.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,578 | $1.0M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.19% | 35,168 | $996K | Reduce -10.2% |
| WM Waste Management Inc. | 0.19% | 4,440 | $981K | Reduce -6.0% |
| GJAN FT Vest US Equity Moderate B | 0.18% | 23,150 | $965K | Reduce -8.4% |
| XLK SS Technology Select Sector | 0.18% | 3,382 | $953K | Reduce -7.2% |
| RCS PIMCO Strategic Income Fund | 0.18% | 124,750 | $947K | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.18% | 8,329 | $939K | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 8,008 | $893K | New |
Options reported separately and not counted above: SPY puts ($533K).
Portfolio Sells Q2 2025 → Q3 2025
| BSJP Invesco Bulletshares 2025 HY | Reduce -88.0% | 0.83% | −6.90 |
| PULS Pgim Ultra Short Bond ETF | Reduce -39.7% | 4.89% | −4.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -92.7% | 0.14% | −2.04 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -92.1% | 0.15% | −1.97 |
| GLD SPDR Gold Shares | Reduce -70.4% | 0.45% | −1.00 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.97 |
| MSFT Microsoft Corp. | Reduce -50.3% | 0.83% | −0.95 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.87 |
| GE General Electric | Reduce -84.8% | 0.16% | −0.85 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.80 |
| AXON Axon Enterprise Inc. | Reduce -94.1% | 0.04% | −0.80 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.1% | 6.38% | −0.76 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.75 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.34 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.34 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.33 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.7% | 0.34% | −0.30 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.24 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -83.2% | 0.04% | −0.22 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.21 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -8.7% | 1.02% | −0.19 |
| AMD Advanced Micro Devices | Reduce -32.6% | 0.39% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -46.5% | 0.17% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.17 |
| KR Kroger Co. | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -53.7% | 0.12% | −0.17 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.16 |
| GAUG FT Vest US Equity Moderate B | Reduce -8.6% | 0.95% | −0.16 |
| GFEB FT Vest US Equity Moderate B | Reduce -7.2% | 0.91% | −0.14 |
| GNOV FT Vest US Equity Moderate B | Reduce -7.2% | 0.90% | −0.14 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.13 |
| HPQ HP Inc. | Sold out | 0.00% | −0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -27.1% | 0.22% | −0.11 |
| MSTR Strategy Inc. | Reduce -34.6% | 0.10% | −0.11 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.10 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.10 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.1% | 0.74% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -54.4% | 0.06% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -18.6% | 0.24% | −0.07 |
| BALT Inn Defined Wealth Shield | Reduce -1.3% | 0.68% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 3.96% | +3.96 |
| MSTB Lha Market State Tactical | Add +344.1% | 4.59% | +3.51 |
| TFLO iShares Treasury Floating Ra | Add +170.0% | 4.82% | +2.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1180.9% | 2.45% | +2.25 |
| VOO Vanguard S&P 500 ETF | Add +136.5% | 3.92% | +2.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +135.8% | 3.86% | +2.18 |
| NVDA Nvidia Corp. | Add +49.2% | 2.67% | +0.98 |
| CCL Carnival Corp. | New | 0.88% | +0.88 |
| STT State Street Corp. | New | 0.77% | +0.77 |
| PNC PNC Financial Services Group | New | 0.72% | +0.72 |
| JPM JPMorgan Chase & Co. | Add +180.5% | 1.12% | +0.71 |
| SSO Proshares Ultra S&P500 | Add +1062.1% | 0.69% | +0.63 |
| EXEL Exelixis Inc. | Add +828.1% | 0.58% | +0.50 |
| UNH Unitedhealth Group Inc. | New | 0.45% | +0.45 |
| AAPL Apple Inc. | Add +9.6% | 2.13% | +0.38 |
| SNEX Stonex Group Inc. | New | 0.36% | +0.36 |
| V Visa Inc. Class A | Add +91.8% | 0.87% | +0.34 |
| CL Colgate-Palmolive Co. | New | 0.33% | +0.33 |
| JBL Jabil Inc. | New | 0.33% | +0.33 |
| CRM Salesforce Inc. | Add +281.7% | 0.44% | +0.30 |
| SHOP Shopify Inc. Class A | Add +195.0% | 0.40% | +0.28 |
| MOH Molina Healthcare Inc. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +38.0% | 1.15% | +0.21 |
| EXPE Expedia Group Inc. | Add +95.6% | 0.38% | +0.21 |
| CW Curtiss-Wright Corp. | New | 0.21% | +0.21 |
| EFA iShares MSCI Eafe ETF | New | 0.20% | +0.20 |
| HQY Healthequity Inc. | New | 0.20% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +100.8% | 0.41% | +0.19 |
| VST Vistra Corp. | Add +34.1% | 1.04% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +105.4% | 0.36% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.17% | +0.17 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.17% | +0.17 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.16% | +0.16 |
| PBH Prestige Consumer Healthcare | New | 0.16% | +0.16 |
| COR Cencora Inc. | Add +374.8% | 0.20% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +35.5% | 0.59% | +0.14 |
| LNTH Lantheus Holdings Inc. | New | 0.14% | +0.14 |
| UI Ubiquiti Inc. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | Add +325.5% | 0.19% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.29% | +0.13 |
| RDVI FT Vest Rising Dividend Achi | Add +72.9% | 0.34% | +0.13 |
| FIXD First Trust Smith Opportunis | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.3% | 1.27% | +0.11 |
| ANET Arista Networks Inc. | Add +4.4% | 0.43% | +0.11 |
| DIS The Walt Disney Co. | Add +53.0% | 0.50% | +0.11 |
| KEYS Keysight Technologies Inc. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +113.1% | 0.21% | +0.10 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +92.0% | 0.21% | +0.10 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 800 | $533K |
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 |