MILESTONE ASSET MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MILESTONE ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001964722 · PITTSBURGH, PA
As of Sep 30, 2025, MILESTONE ASSET MANAGEMENT, LLC reported
280 positions worth $523.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 1,110,303 | $34.3M | 6.55% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 1,007,902 | $33.7M | 6.44% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 517,717 | $25.8M | 4.93% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 502,992 | $25.4M | 4.86% |
| LHA MARKET STATE TACTICAL BETA ETF | MSTB | — | 608,963 | $24.2M | 4.63% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 835,749 | $20.9M | 3.99% |
| VANGUARD 500 INDEX FUND | VOO | — | 33,832 | $20.7M | 3.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 33,994 | $20.4M | 3.90% |
| NVIDIA CORP | NVDA | Technology | 75,379 |
|
4.1M2.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 20,206 |
3.5M | 2.57% |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | — | 456,523 |
2.6M | 2.41% |
| APPLE INC | AAPL | Technology | 44,165 |
1.2M | 2.15% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 119,770 | $6.8M | 1.31% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 116,690 | $6.7M | 1.28% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 315,239 | $6.5M | 1.25% |
| META PLATFORMS INC | META | Communication Services | 8,241 | $6.1M | 1.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,678 | $5.9M | 1.13% |
| VISTRA CORP | VST | Utilities | 28,095 | $5.5M | 1.05% |
| FT VEST US EQUITY MODERATE BUFFER ETF - MAY | GMAY | — | 133,397 | $5.4M | 1.03% |
| FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | GAUG | — | 129,530 | $5.0M | 0.96% |
| FT VEST US EQUITY MODERATE BUFFER ETF - FEBRUARY | GFEB | — | 118,117 | $4.8M | 0.92% |
| FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | GNOV | — | 125,218 | $4.8M | 0.91% |
| CARNIVAL CORP | CCL | Industrials | 160,220 | $4.6M | 0.89% |
| VISA INC-CLASS A SHARES | V | Financial Services | 13,428 | $4.6M | 0.88% |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | — | 190,683 | $4.4M | 0.84% |