Milestone Asset Management, LLC

Name: MILESTONE ASSET MANAGEMENT, LLC 13F holdings, Q4 2025
Creator: MILESTONE ASSET MANAGEMENT, LLC
Published: 2026-01-28

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,511	$1.0M	Reduce -92.2%
CLOI Vaneck Clo ETF	0.19%	19,513	$1.0M	Add +19.4%
TLH iShares 10-20 Year Treasury	0.19%	10,034	$1.0M	New
XLV SS Health Care Select Sector	0.19%	6,545	$1.0M	New
AMGN Amgen Inc.	0.19%	3,083	$1.0M	Add +10.7%
VPC Virtus Private Credit Strate	0.19%	56,075	$998K	Reduce -4.3%
FLTR Vaneck Ig Floating Rate ETF	0.19%	38,981	$993K	Add +21.9%
EFA iShares MSCI Eafe ETF	0.18%	10,200	$980K	Reduce -9.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.18%	9,989	$977K	Reduce -16.3%
XOM Exxon Mobil Corp.	0.18%	8,106	$976K	Reduce -2.7%
RCS PIMCO Strategic Income Fund	0.18%	172,517	$961K	Add +38.3%
MAIN Main Street Capital Corp.	0.18%	15,872	$959K	Reduce -18.3%
CTRE Caretrust REIT Inc.	0.17%	25,564	$924K	Add +29.7%
GE General Electric filed as GE AEROSPACE	0.17%	2,853	$879K	Add +0.5%
VCLT Vanguard Long-Term Corp. Bond	0.17%	11,565	$877K	Add +2.4%
IGLB iShares 10+ Year Inv GR Corp.	0.17%	17,343	$875K	Add +3.3%
BLV Vanguard Long-Term Bond ETF	0.16%	12,241	$851K	New
SPLB SS SPDR P Long Term C ETF	0.16%	37,382	$844K	New
IWM iShares Russell 2000 ETF	0.16%	3,411	$840K	Add +0.3%
XBIL F/M US Treasury 6 Month Bill	0.16%	16,529	$828K	Add +4.0%
LLY Eli Lilly & Co.	0.15%	757	$814K	Add +53.9%
XLF SS Financial Select Sector	0.15%	14,586	$799K	Add +5.0%
MRVL Marvell Technology Inc.	0.15%	9,274	$788K	Reduce -28.5%
ITA iShares U.S. Aerospace & Def	0.15%	3,600	$773K	Add +50.3%
GJAN FT Vest US Equity Moderate B	0.14%	17,874	$765K	Reduce -22.8%
MAGS Roundhill Magnificent Seven	0.14%	11,453	$756K	Add +52.3%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	1	$755K	Reduce -50.0%
CIEN Ciena Corp.	0.14%	3,200	$748K	New
IVV iShares Core S&P 500 ETF	0.14%	1,078	$739K	Reduce -3.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	8,058	$736K	Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF	0.14%	29,296	$731K	New
CRM Salesforce Inc.	0.14%	2,749	$728K	Reduce -72.3%
IAU iShares Gold Trust	0.14%	8,966	$728K	Add +8.1%
NOW ServiceNow Inc.	0.13%	4,545	$696K	Add +45.7%
CTSH Cognizant Tech Solutions-A	0.13%	8,330	$691K	New
SLV iShares Silver Trust	0.13%	10,298	$663K	Add +22.8%
XLY SS Consumer Disc Select Sect	0.12%	5,422	$648K	Reduce -1.2%
QCOM Qualcomm Inc.	0.12%	3,750	$642K	Add +8.8%
BDEC Innovator U.S. Equity Buffer	0.12%	12,873	$638K	Reduce -3.4%
PAUG Innovator U.S. Equity Power	0.12%	14,588	$631K	Reduce -4.1%
BDGS Bridges Capital Tact ETF	0.12%	17,770	$616K	Reduce -9.1%
ARKK ARK Innovation ETF	0.12%	7,990	$615K	Reduce -4.5%
NFLX Netflix Inc.	0.12%	6,546	$614K	New
BPRE Bluerock Private Real Estate	0.11%	39,647	$595K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.11%	11,249	$594K	Add +15.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.11%	10,979	$591K	Add +19.0%
CRWV Coreweave Inc. Class A	0.11%	8,047	$576K	Add +202.1%
KLAC KLA Corp.	0.11%	467	$567K	Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac	0.10%	5,507	$519K	Add +1.5%
UMAY Innovator U.S. Equity Ultra	0.10%	14,030	$513K	No change
XLE SS Energy Select Sector	0.10%	11,444	$512K	Add +5.0%
PMAY Innovator U.S. Equity Power	0.10%	12,858	$509K	No change
FANG Diamondback Energy Inc.	0.09%	3,297	$496K	Add +3.8%
MRK Merck & Co. Inc.	0.09%	4,707	$496K	Add +5.6%
PMBS PIMCO MBS Active ETF	0.09%	9,734	$484K	Add +44.4%
GEV GE Vernova Inc.	0.09%	737	$482K	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	3,100	$476K	No change
ETHA iShares Ethereum Trust ETF	0.09%	21,024	$472K	New
AGG iShares Core U.S. Aggregate	0.09%	4,525	$452K	Reduce -30.3%
UAPR Innovator U.S. Equity Ultra	0.08%	13,270	$435K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	884	$432K	Reduce -49.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	2,241	$428K	Reduce -44.0%
UI Ubiquiti Inc.	0.08%	771	$427K	Reduce -31.4%
SMCI Super Micro Computer Inc.	0.08%	14,094	$413K	Add +49.4%
PHYL Pgim Active High Yield Bond	0.08%	11,402	$405K	Reduce -3.1%
PAPR Innovator U.S. Equity Power	0.07%	10,141	$397K	Reduce -2.3%
AMZN Amazon.com Inc.	0.07%	1,705	$394K	Add +12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	3,376	$392K	New
WCLD Wisdomtree Cloud Computing	0.07%	10,865	$380K	Add +25.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	4,632	$372K	Reduce -4.7%
CRBU Caribou Biosciences Inc.	0.07%	231,799	$369K	Add +31.7%
STN Stantec Inc.	0.07%	3,758	$355K	New
HOOD Robinhood Markets Inc. Class A	0.06%	3,036	$343K	New
QYLD Global X Nasd 100 Cov Call	0.06%	18,958	$335K	Reduce -28.7%
AOA iShares Core 80/20 Aggressiv	0.06%	3,722	$333K	Add +8.1%
SRLN SS Blackstone Sr Loan ETF	0.06%	8,005	$330K	Add +31.5%
GOOGL Alphabet Inc. Class A	0.06%	1,036	$324K	Add +5.9%
BA The Boeing Co.	0.06%	1,473	$320K	Add +44.4%
XLP SS Consumer Staples Sel Sect	0.06%	4,104	$319K	New
DECM FT Vest US Eq Max Buf Dec	0.06%	9,702	$319K	Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	7,427	$317K	New
SSO Proshares Ultra S&P500	0.06%	5,265	$305K	Reduce -91.9%
LDOS Leidos Holdings Inc.	0.06%	1,687	$304K	Reduce -39.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.05%	10,272	$286K	No change
TSM Taiwan Semiconductor-SP ADR	0.05%	926	$282K	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.05%	5,372	$282K	No change
MU Micron Technology Inc.	0.05%	934	$267K	New
ROK Rockwell Automation Inc.	0.05%	676	$263K	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.05%	764	$256K	Add +1.6%
UFEB Innovator U.S. Equity Ultra	0.05%	6,962	$256K	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.05%	1,148	$253K	Reduce -30.0%
FEBM FT Vest US Eq Max Buf Feb	0.05%	8,058	$245K	No change
MSTR Strategy Inc.	0.05%	1,601	$243K	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.05%	1,262	$242K	Add +4.9%
FBND Fidelity Total Bond ETF	0.04%	5,162	$238K	Reduce -36.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	221	$236K	No change
GLW Corning Inc.	0.04%	2,696	$236K	Add +6.1%
PFEB Innovator U.S. Equity Power	0.04%	5,738	$234K	Reduce -1.3%
QLD Proshares Ultra QQQ	0.04%	3,242	$228K	Reduce -15.0%
UMAR Innovator U.S. Equity Ultra	0.04%	5,705	$228K	Reduce -18.5%
BMNR Bitmine Immersion Technologi	0.04%	8,185	$222K	Add +5.6%
VZ Verizon Communications Inc.	0.04%	5,405	$220K	Reduce -26.6%
OCTM FT Vest US Eq Max Buf Oct	0.04%	6,733	$220K	New
GS Goldman Sachs Group Inc.	0.04%	250	$220K	Reduce -8.4%
IYW iShares Ustechnology ETF	0.04%	1,066	$213K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.04%	8,099	$212K	New
OEF iShares S&P 100 ETF	0.04%	609	$209K	Reduce -4.3%
IEF iShares 7-10 Year Treasury B	0.04%	2,152	$207K	Reduce -0.1%
UBSI United Bankshares Inc.	0.04%	5,353	$206K	New
IHS Ihs Holding Ltd.	0.03%	21,000	$157K	New
BB Blackberry Ltd.	0.01%	12,133	$46K	Reduce -91.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	12,000	$34K	New

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