MILESTONE ASSET MANAGEMENT, LLC

Filed: 10/15/2025ACC: 0001964722-25-000003

📋 What this filing means

MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $528.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$528.60M

Total AUM (reported)

9.88M

Total Shares

Allocation by class

COM$117.17M22.2%

FT VEST LADDERED$46.30M8.8%

BLOOMBERG INVT$34.26M6.5%

PGIM ULTRA SH BD$25.80M4.9%

TRS FLT RT BD$25.45M4.8%

LHA MKT ST TACTL$24.22M4.6%

FUNDSTRAT GRANNY$20.89M4.0%

Portfolio Concentration

Top 3$93.75M17.7%

4–10$139.22M26.3%

11–25$94.97M18.0%

Rest$200.66M38.0%

Top 3 weight

17.7%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 9.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares1.11M

TypeSH

Market value$34.26M

6.48%

Sole

0.00

Shared

0.00

None

1.11M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.01M

TypeSH

Market value$33.68M

6.37%

Sole

0.00

Shared

0.00

None

1.01M

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares517.72K

TypeSH

Market value$25.80M

4.88%

Sole

0.00

Shared

0.00

None

517.72K

ISHARES TR

SOLE

TRS FLT RT BD

Shares502.99K

TypeSH

Market value$25.45M

4.81%

Sole

0.00

Shared

0.00

None

502.99K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares608.96K

TypeSH

Market value$24.22M

4.58%

Sole

0.00

Shared

0.00

None

608.96K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares835.75K

TypeSH

Market value$20.89M

3.95%

Sole

0.00

Shared

0.00

None

835.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.83K

TypeSH

Market value$20.72M

3.92%

Sole

0.00

Shared

0.00

None

33.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.99K

TypeSH

Market value$20.41M

3.86%

Sole

0.00

Shared

0.00

None

33.99K

NVIDIA CORPORATION

SOLE

COM

Shares75.44K

TypeSH

Market value$14.08M

2.66%

Sole

0.00

Shared

0.00

None

75.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.21K

TypeSH

Market value$13.46M

2.55%

Sole

0.00

Shared

0.00

None

19.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares456.52K

TypeSH

Market value$12.62M

2.39%

Sole

0.00

Shared

0.00

None

456.52K

APPLE INC

SOLE

COM

Shares44.20K

TypeSH

Market value$11.26M

2.13%

Sole

0.00

Shared

0.00

None

44.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares119.77K

TypeSH

Market value$6.84M

1.29%

Sole

0.00

Shared

0.00

None

119.77K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares116.69K

TypeSH

Market value$6.71M

1.27%

Sole

0.00

Shared

0.00

None

116.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares315.24K

TypeSH

Market value$6.52M

1.23%

Sole

0.00

Shared

0.00

None

315.24K

META PLATFORMS INC

SOLE

CL A

Shares8.25K

TypeSH

Market value$6.06M

1.15%

Sole

0.00

Shared

0.00

None

8.25K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.68K

TypeSH

Market value$5.89M

1.12%

Sole

0.00

Shared

0.00

None

18.68K

VISTRA CORP

SOLE

COM

Shares28.09K

TypeSH

Market value$5.50M

1.04%

Sole

0.00

Shared

0.00

None

28.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares133.40K

TypeSH

Market value$5.40M

1.02%

Sole

0.00

Shared

0.00

None

133.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares129.53K

TypeSH

Market value$5.00M

0.95%

Sole

0.00

Shared

0.00

None

129.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares118.12K

TypeSH

Market value$4.79M

0.91%

Sole

0.00

Shared

0.00

None

118.12K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares125.22K

TypeSH

Market value$4.76M

0.90%

Sole

0.00

Shared

0.00

None

125.22K

CARNIVAL CORP

SOLE

UNIT 99/99/9999

Shares160.24K

TypeSH

Market value$4.63M

0.88%

Sole

0.00

Shared

0.00

None

160.24K

VISA INC

SOLE

COM CL A

Shares13.43K

TypeSH

Market value$4.59M

0.87%

Sole

0.00

Shared

0.00

None

13.43K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares190.68K

TypeSH

Market value$4.40M

0.83%

Sole

0.00

Shared

0.00

None

190.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	1.11M	SH	$34.26M 6.48%	1.11M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.01M	SH	$33.68M 6.37%	1.01M
PGIM ETF TRSOLE	PGIM ULTRA SH BD	517.72K	SH	$25.80M 4.88%	517.72K
ISHARES TRSOLE	TRS FLT RT BD	502.99K	SH	$25.45M 4.81%	502.99K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	608.96K	SH	$24.22M 4.58%	608.96K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	835.75K	SH	$20.89M 3.95%	835.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.83K	SH	$20.72M 3.92%	33.83K
INVESCO QQQ TRSOLE	UNIT SER 1	33.99K	SH	$20.41M 3.86%	33.99K
NVIDIA CORPORATIONSOLE	COM	75.44K	SH	$14.08M 2.66%	75.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.21K	SH	$13.46M 2.55%	19.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	456.52K	SH	$12.62M 2.39%	456.52K
APPLE INCSOLE	COM	44.20K	SH	$11.26M 2.13%	44.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	119.77K	SH	$6.84M 1.29%	119.77K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	116.69K	SH	$6.71M 1.27%	116.69K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	315.24K	SH	$6.52M 1.23%	315.24K
META PLATFORMS INCSOLE	CL A	8.25K	SH	$6.06M 1.15%	8.25K
JPMORGAN CHASE & CO.SOLE	COM	18.68K	SH	$5.89M 1.12%	18.68K
VISTRA CORPSOLE	COM	28.09K	SH	$5.50M 1.04%	28.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	133.40K	SH	$5.40M 1.02%	133.40K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	129.53K	SH	$5.00M 0.95%	129.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	118.12K	SH	$4.79M 0.91%	118.12K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	125.22K	SH	$4.76M 0.90%	125.22K
CARNIVAL CORPSOLE	UNIT 99/99/9999	160.24K	SH	$4.63M 0.88%	160.24K
VISA INCSOLE	COM CL A	13.43K	SH	$4.59M 0.87%	13.43K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	190.68K	SH	$4.40M 0.83%	190.68K

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