Milestone Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Milestone Asset Management, LLC reported 212 stock positions worth $530.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 6.6% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 4.5%) and Pgim Ultra Short Bond ETF (PULS, 4.2%). Compared with Q3 2025, it opened 37 new positions, sold out of 49, added to 93 and reduced 72. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +2121%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $530.1M (Q4 2025)
- SEC Filing
- 0001964722-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 212 stocks · $530.1M
| BUFR FT Vest Lad Buffervetf-Usd I | 6.56% | 1,015,060 | $34.8M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.46% | 768,929 | $23.6M | Reduce -30.8% |
| PULS Pgim Ultra Short Bond ETF | 4.16% | 444,913 | $22.1M | Reduce -14.1% |
| AAPL Apple Inc. | 4.04% | 78,787 | $21.4M | Add +78.2% |
| FLOT iShares Floating Rate Bond E | 3.52% | 367,231 | $18.7M | Add +2121.5% |
| SGOV iShares 0-3 Month Treasury B | 3.17% | 167,373 | $16.8M | New |
| NVDA Nvidia Corp. | 3.04% | 86,544 | $16.1M | Add +14.7% |
| MSTB Lha Market State Tactical | 2.43% | 322,308 | $12.9M | Reduce -47.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 20,548 | $12.6M | Reduce -39.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.38% | 445,880 | $12.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.11% | 23,097 | $11.2M | Add +174.2% |
| PLTR Palantir Technologies Inc. Class A | 2.03% | 60,551 | $10.8M | Add +229.5% |
| VOO Vanguard S&P 500 ETF | 2.01% | 16,987 | $10.7M | Reduce -49.8% |
| JPM JPMorgan Chase & Co. | 1.84% | 30,339 | $9.8M | Add +62.4% |
| GRNY Fundstr Gran SH US LRG Cap | 1.48% | 317,934 | $7.9M | Reduce -62.0% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 126,512 | $7.2M | Add +5.6% |
| AMD Advanced Micro Devices | 1.33% | 33,046 | $7.1M | Add +160.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 121,285 | $7.0M | Add +3.9% |
| WMT Walmart Inc. | 1.29% | 61,590 | $6.9M | Add +397.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.16% | 13,134 | $6.2M | Add +262.2% |
| GOOG Alphabet Inc. Class C | 1.15% | 19,424 | $6.1M | Add +879.0% |
| GILD Gilead Sciences Inc. | 1.12% | 48,570 | $6.0M | Add +155.3% |
| ABBV Abbvie Inc. | 1.12% | 26,001 | $5.9M | Add +276.4% |
| RTX RTX Corp. | 1.10% | 31,696 | $5.8M | Add +846.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.08% | 292,467 | $5.7M | New |
| GMAY FT Vest U.S. Equity Moderate | 1.06% | 136,619 | $5.6M | Add +2.4% |
| GAUG FT Vest US Equity Moderate B | 1.00% | 134,654 | $5.3M | Add +4.0% |
| GNOV FT Vest US Equity Moderate B | 0.98% | 131,378 | $5.2M | Add +4.9% |
| GFEB FT Vest US Equity Moderate B | 0.97% | 124,426 | $5.2M | Add +5.3% |
| AVGO Broadcom Inc. | 0.92% | 14,016 | $4.9M | Add +1077.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.89% | 95,855 | $4.7M | Add +8.1% |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 41,424 | $4.2M | Add +19.9% |
| TFLO iShares Treasury Floating Ra | 0.77% | 81,274 | $4.1M | Reduce -83.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.74% | 168,676 | $3.9M | New |
| VST Vistra Corp. | 0.73% | 23,903 | $3.9M | Reduce -14.9% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 116,718 | $3.8M | Add +19.8% |
| BOND PIMCO Active Bond Exchange-T | 0.71% | 40,288 | $3.8M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.69% | 8,139 | $3.7M | Add +16.8% |
| BALT Inn Defined Wealth Shield | 0.69% | 108,511 | $3.6M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 32,565 | $3.6M | Add +10.8% |
| UDEC Innovator U.S. Equity Ultra | 0.61% | 81,225 | $3.2M | Reduce -4.8% |
| WDC Western Digital Corp. | 0.55% | 16,950 | $2.9M | New |
| V Visa Inc. Class A | 0.53% | 8,065 | $2.8M | Reduce -40.0% |
| LRCX Lam Research Corp. | 0.52% | 16,046 | $2.7M | New |
| UNH Unitedhealth Group Inc. | 0.52% | 8,309 | $2.7M | Add +21.1% |
| ADBE Adobe Inc. | 0.49% | 7,478 | $2.6M | Add +426.3% |
| PDEC Innovator U.S. Equity Power | 0.46% | 55,852 | $2.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 7,714 | $2.3M | Add +0.5% |
| BUFF Innovator Laddered Allocatio | 0.43% | 45,319 | $2.3M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 41,725 | $2.3M | New |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 42,558 | $2.2M | Add +21.1% |
| HELO JPMorgan Hedged Equity ETF | 0.42% | 33,574 | $2.2M | Add +25.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.42% | 59,937 | $2.2M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.40% | 5,395 | $2.1M | Reduce -19.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 10,650 | $2.1M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 17,920 | $2.0M | Reduce -22.7% |
| MPLX MPLX LP | 0.38% | 37,432 | $2.0M | New |
| ANET Arista Networks Inc. | 0.37% | 14,987 | $2.0M | Reduce -4.5% |
| MO Altria Group Inc. | 0.37% | 33,889 | $2.0M | New |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 73,092 | $2.0M | Reduce -2.1% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 69,346 | $1.8M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 7,149 | $1.8M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.33% | 3,090 | $1.8M | Add +14.3% |
| MEDP Medpace Holdings Inc. | 0.33% | 3,137 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.33% | 2,043 | $1.8M | Add +41.4% |
| LMT Lockheed Martin Corp. | 0.33% | 3,637 | $1.8M | Add +23.8% |
| MAR Marriott International Class A | 0.32% | 5,439 | $1.7M | No change |
| AOM iShares Core 40/60 Moderate | 0.29% | 32,135 | $1.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,010 | $1.5M | Add +15.1% |
| CVX Chevron Corp. | 0.28% | 9,590 | $1.5M | Add +35.1% |
| EPD Enterprise Products Partners | 0.27% | 45,158 | $1.4M | Reduce -20.7% |
| META Meta Platforms Inc. Class A | 0.27% | 2,186 | $1.4M | Reduce -73.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,139 | $1.4M | Add +21.8% |
| EXEL Exelixis Inc. | 0.26% | 31,677 | $1.4M | Reduce -57.1% |
| PFE Pfizer Inc. | 0.26% | 54,763 | $1.4M | Add +26.9% |
| LNTH Lantheus Holdings Inc. | 0.25% | 20,172 | $1.3M | Add +35.8% |
| SMH Vaneck Semiconductor ETF | 0.25% | 3,724 | $1.3M | Add +18.9% |
| KMI Kinder Morgan Inc. | 0.25% | 48,575 | $1.3M | Add +38.1% |
| PCRX Pacira Biosciences Inc. | 0.25% | 51,105 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.24% | 16,635 | $1.3M | Reduce -1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 25,464 | $1.3M | Add +113.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 12,996 | $1.2M | Add +13.5% |
| WM Waste Management Inc. | 0.23% | 5,540 | $1.2M | Add +24.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 20,773 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.23% | 8,020 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.22% | 8,304 | $1.2M | New |
| AOR iShares Core 60/40 Balanced | 0.22% | 18,032 | $1.2M | Add +3.6% |
| XLK SS Technology Select Sector | 0.22% | 8,128 | $1.2M | Add +20.2% |
| PBH Prestige Consumer Healthcare | 0.22% | 18,526 | $1.1M | Add +34.2% |
| AXP American Express Co. | 0.21% | 3,074 | $1.1M | Reduce -5.8% |
| KHC The Kraft Heinz Co. | 0.21% | 45,942 | $1.1M | New |
| SFM Sprouts Farmers Market Inc. | 0.21% | 13,934 | $1.1M | Add +102.4% |
| KMB Kimberly-Clark Corp. | 0.21% | 10,867 | $1.1M | New |
| IONQ Ionq Inc. | 0.21% | 24,298 | $1.1M | Add +85.4% |
| HQY Healthequity Inc. | 0.20% | 11,778 | $1.1M | Add +7.8% |
| HACK Amplify Cybersecurity ETF | 0.20% | 13,223 | $1.1M | Add +35.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 12,022 | $1.0M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.20% | 10,562 | $1.0M | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.20% | 11,126 | $1.0M | Add +21.9% |
| UAUG Innovator U.S. Equity Ultra | 0.19% | 25,854 | $1.0M | Reduce -4.3% |
Portfolio Sells Q3 2025 → Q4 2025
| TFLO iShares Treasury Floating Ra | Reduce -83.8% | 0.77% | −4.05 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -62.0% | 1.48% | −2.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.2% | 0.19% | −2.25 |
| MSTB Lha Market State Tactical | Reduce -47.1% | 2.43% | −2.16 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -30.8% | 4.46% | −2.03 |
| VOO Vanguard S&P 500 ETF | Reduce -49.8% | 2.01% | −1.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.5% | 2.38% | −1.48 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.24 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -73.5% | 0.27% | −0.87 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.83 |
| STT State Street Corp. | Sold out | 0.00% | −0.77 |
| PULS Pgim Ultra Short Bond ETF | Reduce -14.1% | 4.16% | −0.72 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.72 |
| SSO Proshares Ultra S&P500 | Reduce -91.9% | 0.06% | −0.63 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.40 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.38 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.36 |
| V Visa Inc. Class A | Reduce -40.0% | 0.53% | −0.33 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.33 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.33 |
| EXEL Exelixis Inc. | Reduce -57.1% | 0.26% | −0.32 |
| VST Vistra Corp. | Reduce -14.9% | 0.73% | −0.31 |
| CRM Salesforce Inc. | Reduce -72.3% | 0.14% | −0.31 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.23 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.21 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.21 |
| COR Cencora Inc. | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.17 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.14% | −0.14 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.12 |
| BB Blackberry Ltd. | Reduce -91.4% | 0.01% | −0.12 |
| DIS The Walt Disney Co. | Reduce -22.7% | 0.38% | −0.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.12 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.11 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.09 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.08 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.08 |
| IT Gartner Inc. | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.1% | 0.08% | −0.08 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Reduce -20.7% | 0.27% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| FLOT iShares Floating Rate Bond E | Add +2121.5% | 3.52% | +3.36 |
| SGOV iShares 0-3 Month Treasury B | New | 3.17% | +3.17 |
| AAPL Apple Inc. | Add +78.2% | 4.04% | +1.91 |
| PLTR Palantir Technologies Inc. Class A | Add +229.5% | 2.03% | +1.40 |
| MSFT Microsoft Corp. | Add +174.2% | 2.11% | +1.28 |
| BSCQ Invesco Bulletshares 2026 CB | New | 1.08% | +1.08 |
| GOOG Alphabet Inc. Class C | Add +879.0% | 1.15% | +1.06 |
| WMT Walmart Inc. | Add +397.7% | 1.29% | +1.05 |
| RTX RTX Corp. | Add +846.1% | 1.10% | +0.99 |
| AMD Advanced Micro Devices | Add +160.1% | 1.33% | +0.95 |
| AVGO Broadcom Inc. | Add +1077.8% | 0.92% | +0.84 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +262.2% | 1.16% | +0.82 |
| ABBV Abbvie Inc. | Add +276.4% | 1.12% | +0.82 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.74% | +0.74 |
| JPM JPMorgan Chase & Co. | Add +62.4% | 1.84% | +0.73 |
| GILD Gilead Sciences Inc. | Add +155.3% | 1.12% | +0.72 |
| WDC Western Digital Corp. | New | 0.55% | +0.55 |
| LRCX Lam Research Corp. | New | 0.52% | +0.52 |
| BMY Bristol-Myers Squibb Co. | New | 0.42% | +0.42 |
| ADBE Adobe Inc. | Add +426.3% | 0.49% | +0.40 |
| NVDA Nvidia Corp. | Add +14.7% | 3.04% | +0.38 |
| MPLX MPLX LP | New | 0.38% | +0.38 |
| MO Altria Group Inc. | New | 0.37% | +0.37 |
| MEDP Medpace Holdings Inc. | New | 0.33% | +0.33 |
| PCRX Pacira Biosciences Inc. | New | 0.25% | +0.25 |
| PYPL PayPal Holdings Inc. | New | 0.23% | +0.23 |
| PG The Procter & Gamble Co. | New | 0.22% | +0.22 |
| KHC The Kraft Heinz Co. | New | 0.21% | +0.21 |
| KMB Kimberly-Clark Corp. | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | New | 0.20% | +0.20 |
| POST Post Holdings Inc. | New | 0.20% | +0.20 |
| TLH iShares 10-20 Year Treasury | New | 0.19% | +0.19 |
| XLV SS Health Care Select Sector | New | 0.19% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.7% | 6.56% | +0.18 |
| BLV Vanguard Long-Term Bond ETF | New | 0.16% | +0.16 |
| SPLB SS SPDR P Long Term C ETF | New | 0.16% | +0.16 |
| CIEN Ciena Corp. | New | 0.14% | +0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.14% | +0.14 |
| CTSH Cognizant Tech Solutions-A | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +19.8% | 0.72% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +19.9% | 0.78% | +0.13 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| BPRE Bluerock Private Real Estate | New | 0.11% | +0.11 |
| LNTH Lantheus Holdings Inc. | Add +35.8% | 0.25% | +0.11 |
| TSLA Tesla Inc. | Add +16.8% | 0.69% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +25.9% | 0.42% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +113.9% | 0.24% | +0.09 |
| CAT Caterpillar Inc. | Add +14.3% | 0.33% | +0.09 |
| ETHA iShares Ethereum Trust ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +53.9% | 0.15% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 800 | $533Kbefore exit |
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 |