Filed: 8/5/2025ACC: 0001085146-25-004536
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $473.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$473.25M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$101.67M21.5%
FT VEST LADDERED$44.90M9.5%
PGIM ULTRA SH BD$42.72M9.0%
BULSHS 2025 HY$36.59M7.7%
BLOOMBERG INVT$32.60M6.9%
CL A$13.89M2.9%
FT VEST US EQT$11.21M2.4%
Portfolio Concentration
Top 3$113.09M23.9%
4–10$90.21M19.1%
11–25$88.11M18.6%
Rest$181.84M38.4%
Top 3 weight
23.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 10.23M
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
10.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
PGIM ETF TR
SOLEShares858.52K
TypeSH
Market value$42.72M
9.03%
Sole
0.00
Shared
0.00
None
858.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.59M
TypeSH
Market value$36.59M
7.73%
Sole
0.00
Shared
0.00
None
1.59M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.06M
TypeSH
Market value$33.77M
7.14%
Sole
0.00
Shared
0.00
None
1.06M
SPDR SERIES TRUST
SOLEShares1.06M
TypeSH
Market value$32.60M
6.89%
Sole
0.00
Shared
0.00
None
1.06M
FIRST TR EXCHNG TRADED FD VI
SOLEShares418.72K
TypeSH
Market value$11.12M
2.35%
Sole
0.00
Shared
0.00
None
418.72K
SPDR SERIES TRUST
SOLEShares112.38K
TypeSH
Market value$10.31M
2.18%
Sole
0.00
Shared
0.00
None
112.38K
RBB FD INC
SOLEShares200.21K
TypeSH
Market value$10.04M
2.12%
Sole
0.00
Shared
0.00
None
200.21K
ISHARES TR
SOLEShares186.29K
TypeSH
Market value$9.44M
1.99%
Sole
0.00
Shared
0.00
None
186.29K
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$8.43M
1.78%
Sole
0.00
Shared
0.00
None
16.95K
APPLE INC
SOLEShares40.33K
TypeSH
Market value$8.27M
1.75%
Sole
0.00
Shared
0.00
None
40.33K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$8.13M
1.72%
Sole
0.00
Shared
0.00
None
14.31K
NVIDIA CORPORATION
SOLEShares50.58K
TypeSH
Market value$7.99M
1.69%
Sole
0.00
Shared
0.00
None
50.58K
INVESCO QQQ TR
SOLEShares14.42K
TypeSH
Market value$7.95M
1.68%
Sole
0.00
Shared
0.00
None
14.42K
SPDR GOLD TR
SOLEShares22.57K
TypeSH
Market value$6.88M
1.45%
Sole
0.00
Shared
0.00
None
22.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares300.09K
TypeSH
Market value$6.21M
1.31%
Sole
0.00
Shared
0.00
None
300.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.09K
TypeSH
Market value$5.72M
1.21%
Sole
0.00
Shared
0.00
None
146.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.19K
TypeSH
Market value$5.70M
1.20%
Sole
0.00
Shared
0.00
None
100.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.17K
TypeSH
Market value$5.50M
1.16%
Sole
0.00
Shared
0.00
None
101.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares141.70K
TypeSH
Market value$5.24M
1.11%
Sole
0.00
Shared
0.00
None
141.70K
ETF SER SOLUTIONS
SOLEShares137.11K
TypeSH
Market value$5.11M
1.08%
Sole
0.00
Shared
0.00
None
137.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.24K
TypeSH
Market value$4.96M
1.05%
Sole
0.00
Shared
0.00
None
127.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares134.95K
TypeSH
Market value$4.92M
1.04%
Sole
0.00
Shared
0.00
None
134.95K
GE AEROSPACE
SOLEShares18.63K
TypeSH
Market value$4.80M
1.01%
Sole
0.00
Shared
0.00
None
18.63K
CINTAS CORP
OTRShares20.62K
TypeSH
Market value$4.59M
0.97%
Sole
0.00
Shared
0.00
None
20.62K
META PLATFORMS INC
SOLEShares5.98K
TypeSH
Market value$4.41M
0.93%
Sole
0.00
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 858.52K | SH | $42.72M 9.03% | 0.00 | 0.00 | 858.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 1.59M | SH | $36.59M 7.73% | 0.00 | 0.00 | 1.59M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.06M | SH | $33.77M 7.14% | 0.00 | 0.00 | 1.06M |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 1.06M | SH | $32.60M 6.89% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 418.72K | SH | $11.12M 2.35% | 0.00 | 0.00 | 418.72K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 112.38K | SH | $10.31M 2.18% | 0.00 | 0.00 | 112.38K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 200.21K | SH | $10.04M 2.12% | 0.00 | 0.00 | 200.21K |
ISHARES TRSOLE | TRS FLT RT BD | 186.29K | SH | $9.44M 1.99% | 0.00 | 0.00 | 186.29K |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $8.43M 1.78% | 0.00 | 0.00 | 16.95K |
APPLE INCSOLE | COM | 40.33K | SH | $8.27M 1.75% | 0.00 | 0.00 | 40.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.31K | SH | $8.13M 1.72% | 0.00 | 0.00 | 14.31K |
NVIDIA CORPORATIONSOLE | COM | 50.58K | SH | $7.99M 1.69% | 0.00 | 0.00 | 50.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.42K | SH | $7.95M 1.68% | 0.00 | 0.00 | 14.42K |
SPDR GOLD TRSOLE | GOLD SHS | 22.57K | SH | $6.88M 1.45% | 0.00 | 0.00 | 22.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 300.09K | SH | $6.21M 1.31% | 0.00 | 0.00 | 300.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 146.09K | SH | $5.72M 1.21% | 0.00 | 0.00 | 146.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.19K | SH | $5.70M 1.20% | 0.00 | 0.00 | 100.19K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 101.17K | SH | $5.50M 1.16% | 0.00 | 0.00 | 101.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 141.70K | SH | $5.24M 1.11% | 0.00 | 0.00 | 141.70K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 137.11K | SH | $5.11M 1.08% | 0.00 | 0.00 | 137.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 127.24K | SH | $4.96M 1.05% | 0.00 | 0.00 | 127.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 134.95K | SH | $4.92M 1.04% | 0.00 | 0.00 | 134.95K |
GE AEROSPACESOLE | COM NEW | 18.63K | SH | $4.80M 1.01% | 0.00 | 0.00 | 18.63K |
CINTAS CORPOTR | COM | 20.62K | SH | $4.59M 0.97% | 0.00 | 0.00 | 20.62K |
META PLATFORMS INCSOLE | CL A | 5.98K | SH | $4.41M 0.93% | 0.00 | 0.00 | 5.98K |
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