Filed: 1/23/2025ACC: 0001085146-25-000433
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $454.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$454.04M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$139.65M30.8%
FT VEST LADDERED$43.47M9.6%
BLOOMBERG 1-3 MO$17.15M3.8%
US TRSRY 6 MNTH$15.11M3.3%
TR UNIT$12.68M2.8%
FT VEST US EQT$10.52M2.3%
FT VEST U.S EQT$10.08M2.2%
Portfolio Concentration
Top 3$64.99M14.3%
4–10$74.03M16.3%
11–25$90.03M19.8%
Rest$224.99M49.6%
Top 3 weight
14.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other67
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.07M
TypeSH
Market value$32.73M
7.21%
Sole
0.00
Shared
0.00
None
1.07M
SPDR SER TR
SOLEShares187.53K
TypeSH
Market value$17.15M
3.78%
Sole
0.00
Shared
0.00
None
187.53K
RBB FD INC
SOLEShares302.05K
TypeSH
Market value$15.11M
3.33%
Sole
0.00
Shared
0.00
None
302.05K
APPLE INC
SOLEShares59.93K
TypeSH
Market value$15.01M
3.31%
Sole
0.00
Shared
0.00
None
59.93K
SPDR S&P 500 ETF TR
SOLEShares21.63K
TypeSH
Market value$12.68M
2.79%
Sole
0.00
Shared
0.00
None
20.83K
FIRST TR EXCHNG TRADED FD VI
OTRShares420.87K
TypeSH
Market value$10.74M
2.37%
Sole
0.00
Shared
0.00
None
420.87K
DISNEY WALT CO
OTRShares95.78K
TypeSH
Market value$10.67M
2.35%
Sole
0.00
Shared
0.00
None
95.78K
NVIDIA CORPORATION
OTRShares68.96K
TypeSH
Market value$9.26M
2.04%
Sole
0.00
Shared
0.00
None
68.96K
NIKE INC
SOLEShares110.49K
TypeSH
Market value$8.36M
1.84%
Sole
0.00
Shared
0.00
None
110.49K
AMERICAN EXPRESS CO
OTRShares24.64K
TypeSH
Market value$7.31M
1.61%
Sole
0.00
Shared
0.00
None
24.64K
SCHWAB STRATEGIC TR
SOLEShares317.15K
TypeSH
Market value$7.20M
1.59%
Sole
0.00
Shared
0.00
None
317.15K
ISHARES TR
SOLEShares67.12K
TypeSH
Market value$7.17M
1.58%
Sole
0.00
Shared
0.00
None
67.12K
ISHARES TR
OTRShares152.97K
TypeSH
Market value$7.16M
1.58%
Sole
0.00
Shared
0.00
None
152.97K
SPDR SER TR
SOLEShares318.28K
TypeSH
Market value$7.08M
1.56%
Sole
0.00
Shared
0.00
None
318.28K
ISHARES TR
SOLEShares139.15K
TypeSH
Market value$6.87M
1.51%
Sole
0.00
Shared
0.00
None
139.15K
TRAVELERS COMPANIES INC
OTRShares27.17K
TypeSH
Market value$6.54M
1.44%
Sole
0.00
Shared
0.00
None
27.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares312.07K
TypeSH
Market value$6.44M
1.42%
Sole
0.00
Shared
0.00
None
312.07K
INVESCO EXCH TRD SLF IDX FD
OTRShares271.66K
TypeSH
Market value$6.27M
1.38%
Sole
0.00
Shared
0.00
None
271.66K
LAM RESEARCH CORP
OTRShares76.89K
TypeSH
Market value$5.55M
1.22%
Sole
0.00
Shared
0.00
None
76.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.32K
TypeSH
Market value$5.18M
1.14%
Sole
0.00
Shared
0.00
None
140.32K
J P MORGAN EXCHANGE TRADED F
OTRShares89.72K
TypeSH
Market value$5.06M
1.11%
Sole
0.00
Shared
0.00
None
89.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.95K
TypeSH
Market value$5.00M
1.10%
Sole
0.00
Shared
0.00
None
86.95K
FIRST TR EXCHNG TRADED FD VI
OTRShares140.22K
TypeSH
Market value$4.95M
1.09%
Sole
0.00
Shared
0.00
None
140.22K
ETF SER SOLUTIONS
OTRShares144.55K
TypeSH
Market value$4.89M
1.08%
Sole
0.00
Shared
0.00
None
144.55K
ARISTA NETWORKS INC
SOLEShares42.29K
TypeSH
Market value$4.67M
1.03%
Sole
0.00
Shared
0.00
None
42.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.07M | SH | $32.73M 7.21% | 0.00 | 0.00 | 1.07M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 187.53K | SH | $17.15M 3.78% | 0.00 | 0.00 | 187.53K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 302.05K | SH | $15.11M 3.33% | 0.00 | 0.00 | 302.05K |
APPLE INCSOLE | COM | 59.93K | SH | $15.01M 3.31% | 0.00 | 0.00 | 59.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.63K | SH | $12.68M 2.79% | 0.00 | 0.00 | 20.83K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 420.87K | SH | $10.74M 2.37% | 0.00 | 0.00 | 420.87K |
DISNEY WALT COOTR | COM | 95.78K | SH | $10.67M 2.35% | 0.00 | 0.00 | 95.78K |
NVIDIA CORPORATIONOTR | COM | 68.96K | SH | $9.26M 2.04% | 0.00 | 0.00 | 68.96K |
NIKE INCSOLE | CL B | 110.49K | SH | $8.36M 1.84% | 0.00 | 0.00 | 110.49K |
AMERICAN EXPRESS COOTR | COM | 24.64K | SH | $7.31M 1.61% | 0.00 | 0.00 | 24.64K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 317.15K | SH | $7.20M 1.59% | 0.00 | 0.00 | 317.15K |
ISHARES TRSOLE | IBOXX INV CP ETF | 67.12K | SH | $7.17M 1.58% | 0.00 | 0.00 | 67.12K |
ISHARES TROTR | A RATE CP BD ETF | 152.97K | SH | $7.16M 1.58% | 0.00 | 0.00 | 152.97K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 318.28K | SH | $7.08M 1.56% | 0.00 | 0.00 | 318.28K |
ISHARES TRSOLE | 10+ YR INVST GRD | 139.15K | SH | $6.87M 1.51% | 0.00 | 0.00 | 139.15K |
TRAVELERS COMPANIES INCOTR | COM | 27.17K | SH | $6.54M 1.44% | 0.00 | 0.00 | 27.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 312.07K | SH | $6.44M 1.42% | 0.00 | 0.00 | 312.07K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 HY | 271.66K | SH | $6.27M 1.38% | 0.00 | 0.00 | 271.66K |
LAM RESEARCH CORPOTR | COM NEW | 76.89K | SH | $5.55M 1.22% | 0.00 | 0.00 | 76.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 140.32K | SH | $5.18M 1.14% | 0.00 | 0.00 | 140.32K |
J P MORGAN EXCHANGE TRADED FOTR | NASDAQ EQT PREM | 89.72K | SH | $5.06M 1.11% | 0.00 | 0.00 | 89.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.95K | SH | $5.00M 1.10% | 0.00 | 0.00 | 86.95K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 140.22K | SH | $4.95M 1.09% | 0.00 | 0.00 | 140.22K |
ETF SER SOLUTIONSOTR | LHA MKT ST TACTL | 144.55K | SH | $4.89M 1.08% | 0.00 | 0.00 | 144.55K |
ARISTA NETWORKS INCSOLE | COM SHS | 42.29K | SH | $4.67M 1.03% | 0.00 | 0.00 | 42.29K |
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