Filed: 1/28/2026ACC: 0001964722-26-000001
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $530.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$530.13M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$166.90M31.5%
FT VEST LADDERED$47.37M8.9%
STATE STREET SPD$26.31M5.0%
PGIM ULTRA SH BD$22.06M4.2%
CL A$21.50M4.1%
FLTG RATE NT ETF$18.68M3.5%
0-3 MNTH TREASRY$16.80M3.2%
Portfolio Concentration
Top 3$80.47M15.2%
4–10$111.12M21.0%
11–25$114.16M21.5%
Rest$224.39M42.3%
Top 3 weight
15.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 8.90M
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
8.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.02M
TypeSH
Market value$34.78M
6.56%
Sole
0.00
Shared
0.00
None
1.02M
SPDR SERIES TRUST
SOLEShares768.93K
TypeSH
Market value$23.63M
4.46%
Sole
0.00
Shared
0.00
None
768.93K
PGIM ETF TR
SOLEShares444.91K
TypeSH
Market value$22.06M
4.16%
Sole
0.00
Shared
0.00
None
444.91K
APPLE INC
SOLEShares78.79K
TypeSH
Market value$21.42M
4.04%
Sole
0.00
Shared
0.00
None
78.79K
ISHARES TR
SOLEShares367.23K
TypeSH
Market value$18.68M
3.52%
Sole
0.00
Shared
0.00
None
367.23K
ISHARES TR
SOLEShares167.37K
TypeSH
Market value$16.80M
3.17%
Sole
0.00
Shared
0.00
None
167.37K
NVIDIA CORPORATION
SOLEShares86.54K
TypeSH
Market value$16.14M
3.04%
Sole
0.00
Shared
0.00
None
86.54K
ETF SER SOLUTIONS
SOLEShares322.31K
TypeSH
Market value$12.87M
2.43%
Sole
0.00
Shared
0.00
None
322.31K
INVESCO QQQ TR
SOLEShares20.55K
TypeSH
Market value$12.62M
2.38%
Sole
0.00
Shared
0.00
None
20.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares445.88K
TypeSH
Market value$12.59M
2.38%
Sole
0.00
Shared
0.00
None
445.88K
MICROSOFT CORP
SOLEShares23.10K
TypeSH
Market value$11.17M
2.11%
Sole
0.00
Shared
0.00
None
23.10K
PALANTIR TECHNOLOGIES INC
SOLEShares60.55K
TypeSH
Market value$10.76M
2.03%
Sole
0.00
Shared
0.00
None
60.55K
VANGUARD INDEX FDS
SOLEShares16.99K
TypeSH
Market value$10.65M
2.01%
Sole
0.00
Shared
0.00
None
16.99K
JPMORGAN CHASE & CO.
SOLEShares30.34K
TypeSH
Market value$9.78M
1.84%
Sole
0.00
Shared
0.00
None
30.34K
TIDAL TRUST I
SOLEShares317.93K
TypeSH
Market value$7.87M
1.48%
Sole
0.00
Shared
0.00
None
317.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.51K
TypeSH
Market value$7.24M
1.37%
Sole
0.00
Shared
0.00
None
126.51K
ADVANCED MICRO DEVICES INC
SOLEShares33.05K
TypeSH
Market value$7.08M
1.33%
Sole
0.00
Shared
0.00
None
33.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.28K
TypeSH
Market value$7.05M
1.33%
Sole
0.00
Shared
0.00
None
121.28K
WALMART INC
SOLEShares61.59K
TypeSH
Market value$6.86M
1.29%
Sole
0.00
Shared
0.00
None
61.59K
CROWDSTRIKE HLDGS INC
SOLEShares13.13K
TypeSH
Market value$6.16M
1.16%
Sole
0.00
Shared
0.00
None
13.13K
ALPHABET INC
SOLEShares19.42K
TypeSH
Market value$6.10M
1.15%
Sole
0.00
Shared
0.00
None
19.42K
GILEAD SCIENCES INC
SOLEShares48.57K
TypeSH
Market value$5.96M
1.12%
Sole
0.00
Shared
0.00
None
48.57K
ABBVIE INC
SOLEShares26K
TypeSH
Market value$5.94M
1.12%
Sole
0.00
Shared
0.00
None
26K
RTX CORPORATION
SOLEShares31.70K
TypeSH
Market value$5.81M
1.10%
Sole
0.00
Shared
0.00
None
31.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares292.47K
TypeSH
Market value$5.73M
1.08%
Sole
0.00
Shared
0.00
None
292.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.02M | SH | $34.78M 6.56% | 0.00 | 0.00 | 1.02M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 768.93K | SH | $23.63M 4.46% | 0.00 | 0.00 | 768.93K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 444.91K | SH | $22.06M 4.16% | 0.00 | 0.00 | 444.91K |
APPLE INCSOLE | COM | 78.79K | SH | $21.42M 4.04% | 0.00 | 0.00 | 78.79K |
ISHARES TRSOLE | FLTG RATE NT ETF | 367.23K | SH | $18.68M 3.52% | 0.00 | 0.00 | 367.23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 167.37K | SH | $16.80M 3.17% | 0.00 | 0.00 | 167.37K |
NVIDIA CORPORATIONSOLE | COM | 86.54K | SH | $16.14M 3.04% | 0.00 | 0.00 | 86.54K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 322.31K | SH | $12.87M 2.43% | 0.00 | 0.00 | 322.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.55K | SH | $12.62M 2.38% | 0.00 | 0.00 | 20.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 445.88K | SH | $12.59M 2.38% | 0.00 | 0.00 | 445.88K |
MICROSOFT CORPSOLE | COM | 23.10K | SH | $11.17M 2.11% | 0.00 | 0.00 | 23.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60.55K | SH | $10.76M 2.03% | 0.00 | 0.00 | 60.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.99K | SH | $10.65M 2.01% | 0.00 | 0.00 | 16.99K |
JPMORGAN CHASE & CO.SOLE | COM | 30.34K | SH | $9.78M 1.84% | 0.00 | 0.00 | 30.34K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 317.93K | SH | $7.87M 1.48% | 0.00 | 0.00 | 317.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 126.51K | SH | $7.24M 1.37% | 0.00 | 0.00 | 126.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.05K | SH | $7.08M 1.33% | 0.00 | 0.00 | 33.05K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 121.28K | SH | $7.05M 1.33% | 0.00 | 0.00 | 121.28K |
WALMART INCSOLE | COM | 61.59K | SH | $6.86M 1.29% | 0.00 | 0.00 | 61.59K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.13K | SH | $6.16M 1.16% | 0.00 | 0.00 | 13.13K |
ALPHABET INCSOLE | CAP STK CL C | 19.42K | SH | $6.10M 1.15% | 0.00 | 0.00 | 19.42K |
GILEAD SCIENCES INCSOLE | COM | 48.57K | SH | $5.96M 1.12% | 0.00 | 0.00 | 48.57K |
ABBVIE INCSOLE | COM | 26K | SH | $5.94M 1.12% | 0.00 | 0.00 | 26K |
RTX CORPORATIONSOLE | COM | 31.70K | SH | $5.81M 1.10% | 0.00 | 0.00 | 31.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 292.47K | SH | $5.73M 1.08% | 0.00 | 0.00 | 292.47K |
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