MILESTONE ASSET MANAGEMENT, LLC

Filed: 4/9/2025ACC: 0001085146-25-001976

📋 What this filing means

MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $469.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$469.83M

Total AUM (reported)

10.58M

Total Shares

Allocation by class

COM$103.00M21.9%

INT RT HDG C B$38.09M8.1%

FT VEST LADDERED$37.86M8.1%

IG FLOATING RATE$31.77M6.8%

BULSHS 2025 HY$29.80M6.3%

BLOOMBERG INVT$25.89M5.5%

CL A$11.86M2.5%

Portfolio Concentration

Top 3$99.95M21.3%

4–10$101.72M21.6%

11–25$77.83M16.6%

Rest$190.34M40.5%

Top 3 weight

21.3%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 10.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other73

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

ISHARES U S ETF TR

OTR

INT RT HDG C B

Shares412.84K

TypeSH

Market value$38.09M

8.11%

Sole

0.00

Shared

0.00

None

412.84K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares1.24M

TypeSH

Market value$31.77M

6.76%

Sole

0.00

Shared

0.00

None

1.24M

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST LADDERED

Shares1.01M

TypeSH

Market value$30.09M

6.40%

Sole

0.00

Shared

0.00

None

1.01M

INVESCO EXCH TRD SLF IDX FD

OTR

BULSHS 2025 HY

Shares1.29M

TypeSH

Market value$29.80M

6.34%

Sole

0.00

Shared

0.00

None

1.29M

SPDR SER TR

OTR

BLOOMBERG INVT

Shares839.99K

TypeSH

Market value$25.89M

5.51%

Sole

0.00

Shared

0.00

None

839.99K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares236.21K

TypeSH

Market value$11.75M

2.50%

Sole

0.00

Shared

0.00

None

236.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.81K

TypeSH

Market value$11.64M

2.48%

Sole

0.00

Shared

0.00

None

20.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares311.48K

TypeSH

Market value$7.77M

1.65%

Sole

0.00

Shared

0.00

None

311.48K

APPLE INC

SOLE

COM

Shares34.29K

TypeSH

Market value$7.62M

1.62%

Sole

0.00

Shared

0.00

None

34.29K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.18K

TypeSH

Market value$7.26M

1.54%

Sole

0.00

Shared

0.00

None

25.18K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares72.82K

TypeSH

Market value$6.94M

1.48%

Sole

0.00

Shared

0.00

None

72.82K

GILEAD SCIENCES INC

OTR

COM

Shares60.34K

TypeSH

Market value$6.76M

1.44%

Sole

0.00

Shared

0.00

None

60.34K

INVESCO EXCH TRD SLF IDX FD

OTR

BULSHS 2025 CB

Shares294.15K

TypeSH

Market value$6.08M

1.29%

Sole

0.00

Shared

0.00

None

294.15K

NVIDIA CORPORATION

SOLE

COM

Shares54.24K

TypeSH

Market value$5.88M

1.25%

Sole

0.00

Shared

0.00

None

54.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares143.54K

TypeSH

Market value$5.20M

1.11%

Sole

0.00

Shared

0.00

None

143.54K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares89.90K

TypeSH

Market value$5.14M

1.09%

Sole

0.00

Shared

0.00

None

89.90K

PHILIP MORRIS INTL INC

SOLE

COM

Shares31.41K

TypeSH

Market value$4.99M

1.06%

Sole

0.00

Shared

0.00

None

31.41K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST US EQT

Shares138.86K

TypeSH

Market value$4.82M

1.03%

Sole

0.00

Shared

0.00

None

138.86K

WALMART INC

SOLE

COM

Shares54.66K

TypeSH

Market value$4.80M

1.02%

Sole

0.00

Shared

0.00

None

54.66K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares90.13K

TypeSH

Market value$4.67M

0.99%

Sole

0.00

Shared

0.00

None

90.13K

JPMORGAN CHASE & CO.

OTR

COM

Shares18.78K

TypeSH

Market value$4.61M

0.98%

Sole

0.00

Shared

0.00

None

18.78K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares142.05K

TypeSH

Market value$4.59M

0.98%

Sole

0.00

Shared

0.00

None

142.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares124.71K

TypeSH

Market value$4.59M

0.98%

Sole

0.00

Shared

0.00

None

124.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares131.40K

TypeSH

Market value$4.51M

0.96%

Sole

0.00

Shared

0.00

None

131.40K

AMERICAN EXPRESS CO

OTR

COM

Shares15.83K

TypeSH

Market value$4.26M

0.91%

Sole

0.00

Shared

0.00

None

15.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TROTR	INT RT HDG C B	412.84K	SH	$38.09M 8.11%	412.84K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	1.24M	SH	$31.77M 6.76%	1.24M
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST LADDERED	1.01M	SH	$30.09M 6.40%	1.01M
INVESCO EXCH TRD SLF IDX FDOTR	BULSHS 2025 HY	1.29M	SH	$29.80M 6.34%	1.29M
SPDR SER TROTR	BLOOMBERG INVT	839.99K	SH	$25.89M 5.51%	839.99K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	236.21K	SH	$11.75M 2.50%	236.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.81K	SH	$11.64M 2.48%	20.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	311.48K	SH	$7.77M 1.65%	311.48K
APPLE INCSOLE	COM	34.29K	SH	$7.62M 1.62%	34.29K
SPDR GOLD TRSOLE	GOLD SHS	25.18K	SH	$7.26M 1.54%	25.18K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	72.82K	SH	$6.94M 1.48%	72.82K
GILEAD SCIENCES INCOTR	COM	60.34K	SH	$6.76M 1.44%	60.34K
INVESCO EXCH TRD SLF IDX FDOTR	BULSHS 2025 CB	294.15K	SH	$6.08M 1.29%	294.15K
NVIDIA CORPORATIONSOLE	COM	54.24K	SH	$5.88M 1.25%	54.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	143.54K	SH	$5.20M 1.11%	143.54K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	89.90K	SH	$5.14M 1.09%	89.90K
PHILIP MORRIS INTL INCSOLE	COM	31.41K	SH	$4.99M 1.06%	31.41K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST US EQT	138.86K	SH	$4.82M 1.03%	138.86K
WALMART INCSOLE	COM	54.66K	SH	$4.80M 1.02%	54.66K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	90.13K	SH	$4.67M 0.99%	90.13K
JPMORGAN CHASE & CO.OTR	COM	18.78K	SH	$4.61M 0.98%	18.78K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	142.05K	SH	$4.59M 0.98%	142.05K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	124.71K	SH	$4.59M 0.98%	124.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	131.40K	SH	$4.51M 0.96%	131.40K
AMERICAN EXPRESS COOTR	COM	15.83K	SH	$4.26M 0.91%	15.83K

Page 1 of 9

…