MILESTONE ASSET MANAGEMENT, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$473.3M

Holdings

201

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	PULSPGIM ETF TR	858,521	$42.7M	9.03%
2	BSJPINVESCO EXCH TRD SLF IDX FD	1,586,241	$36.6M	7.73%
3	BUFRFIRST TR EXCHNG TRADED FD VI	1,062,106	$33.8M	7.14%
4	FLRNSPDR SERIES TRUST	1,057,565	$32.6M	6.89%
5	BUFDFIRST TR EXCHNG TRADED FD VI	418,721	$11.1M	2.35%
6	BILSPDR SERIES TRUST	112,383	$10.3M	2.18%
7	XBILRBB FD INC	200,214	$10.0M	2.12%
8	TFLOISHARES TR	186,290	$9.4M	1.99%
9	MSFTMICROSOFT CORP	16,946	$8.4M	1.78%
10	AAPLAPPLE INC	40,328	$8.3M	1.75%
11	VOOVANGUARD INDEX FDS	14,307	$8.1M	1.72%
12	NVDANVIDIA CORPORATION	50,577	$8.0M	1.69%
13	NDQINVESCO QQQ TR	14,418	$8.0M	1.68%
14	GQ9SPDR GOLD TR	22,567	$6.9M	1.45%
15	BSCPINVESCO EXCH TRD SLF IDX FD	300,089	$6.2M	1.31%
16	GMAYFIRST TR EXCHNG TRADED FD VI	146,087	$5.7M	1.21%
17	JEPIJ P MORGAN EXCHANGE TRADED F	100,190	$5.7M	1.20%
18	JEPQJ P MORGAN EXCHANGE TRADED F	101,173	$5.5M	1.16%
19	GAUGFIRST TR EXCHNG TRADED FD VI	141,703	$5.2M	1.11%
20	MSTBETF SER SOLUTIONS	137,114	$5.1M	1.08%
21	XFEBFIRST TR EXCHNG TRADED FD VI	127,237	$5.0M	1.05%
22	GNOVFIRST TR EXCHNG TRADED FD VI	134,951	$4.9M	1.04%
23	GEGE AEROSPACE	18,633	$4.8M	1.01%
24	CITCINTAS CORP	20,616	$4.6M	0.97%
25	METAMETA PLATFORMS INC	5,977	$4.4M	0.93%
26	INTUINTUIT	5,255	$4.1M	0.87%
27	KNGFIRST TR EXCHANGE-TRADED FD	83,008	$4.1M	0.86%
28	VSTVISTRA CORP	20,946	$4.1M	0.86%
29	BONDPIMCO ETF TR	42,962	$4.0M	0.84%
30	AXONAXON ENTERPRISE INC	4,774	$4.0M	0.84%
31	PWRQUANTA SVCS INC	10,074	$3.8M	0.80%
32	ADPAUTOMATIC DATA PROCESSING IN	11,460	$3.5M	0.75%
33	DDTOINNOVATOR ETFS TRUST	110,095	$3.5M	0.75%
34	MINTPIMCO ETF TR	33,276	$3.3M	0.71%
35	PLTRPALANTIR TECHNOLOGIES INC	24,268	$3.3M	0.70%
36	SHVISHARES TR	28,255	$3.1M	0.66%
37	UDECINNOVATOR ETFS TRUST	85,322	$3.1M	0.66%
38	CRWDCROWDSTRIKE HLDGS INC	5,911	$3.0M	0.64%
39	TSLATESLA INC	9,178	$2.9M	0.62%
40	AMDADVANCED MICRO DEVICES INC	18,849	$2.7M	0.57%
41	VVISA INC	7,005	$2.5M	0.53%
42	PDECINNOVATOR ETFS TRUST	58,632	$2.3M	0.50%
43	BUFFINNOVATOR ETFS TRUST	48,599	$2.3M	0.48%
44	SFLRINNOVATOR ETFS TRUST	67,307	$2.3M	0.48%
45	GILDGILEAD SCIENCES INC	19,599	$2.2M	0.46%
46	SCHGSCHWAB STRATEGIC TR	71,923	$2.1M	0.44%
47	PYLDPIMCO ETF TR	75,897	$2.0M	0.43%
48	JPMJPMORGAN CHASE & CO.	6,662	$1.9M	0.41%
49	IBMINTERNATIONAL BUSINESS MACHS	6,463	$1.9M	0.40%
50	DISDISNEY WALT CO	15,153	$1.9M	0.40%
51	VMBSVANGUARD SCOTTSDALE FDS	34,889	$1.6M	0.34%
52	SCHZSCHWAB STRATEGIC TR	69,406	$1.6M	0.34%
53	SPABSPDR SERIES TRUST	62,925	$1.6M	0.34%
54	PMBSPIMCO ETF TR	16,365	$1.6M	0.34%
55	ABBVABBVIE INC	8,507	$1.6M	0.33%
56	J40TPROSHARES TR	44,802	$1.6M	0.33%
57	AOMISHARES TR	34,039	$1.6M	0.33%
58	ANETARISTA NETWORKS INC	15,037	$1.5M	0.33%
59	LMTLOCKHEED MARTIN CORP	3,280	$1.5M	0.32%
60	COSTCOSTCO WHSL CORP NEW	1,522	$1.5M	0.32%
61	EPDENTERPRISE PRODS PARTNERS L	48,328	$1.5M	0.32%
62	WMTWALMART INC	15,196	$1.5M	0.31%
63	MARMARRIOTT INTL INC NEW	5,403	$1.5M	0.31%
64	MBBISHARES TR	15,580	$1.5M	0.31%
65	AGGISHARES TR	14,020	$1.4M	0.29%
66	LRCXLAM RESEARCH CORP	13,443	$1.3M	0.28%
67	PFEPFIZER INC	53,445	$1.3M	0.27%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	2,617	$1.3M	0.27%
69	CVXCHEVRON CORP NEW	8,800	$1.3M	0.27%
70	IEFISHARES TR	12,814	$1.2M	0.26%
71	SPYINEOS ETF TRUST	24,157	$1.2M	0.26%
72	HELOJ P MORGAN EXCHANGE TRADED F	19,200	$1.2M	0.25%
73	TLTISHARES TR	13,122	$1.2M	0.24%
74	KMIKINDER MORGAN INC DEL	39,173	$1.2M	0.24%
75	SMHVANECK ETF TRUST	4,090	$1.1M	0.24%
76	TLHISHARES TR	11,175	$1.1M	0.24%
77	VRTXVERTEX PHARMACEUTICALS INC	2,548	$1.1M	0.24%
78	NKENIKE INC	15,628	$1.1M	0.23%
79	RCSPIMCO STRATEGIC INCOME FD	158,923	$1.1M	0.23%
80	ITOTISHARES TR	8,051	$1.1M	0.23%
81	WMWASTE MGMT INC DEL	4,721	$1.1M	0.23%
82	VEAVANGUARD TAX-MANAGED FDS	18,567	$1.1M	0.22%
83	AORISHARES TR	16,688	$1.0M	0.22%
84	UAUGINNOVATOR ETFS TRUST	27,368	$1.0M	0.22%
85	HACKAMPLIFY ETF TR	11,796	$1.0M	0.22%
86	GJANFIRST TR EXCHNG TRADED FD VI	25,276	$1.0M	0.21%
87	QUALISHARES TR	5,485	$1.0M	0.21%
88	MAINMAIN STR CAP CORP	16,867	$997K	0.21%
89	RDVIFIRST TR EXCHANGE-TRADED FD	40,171	$993K	0.21%
90	MIGAMICROSTRATEGY INC	2,441	$987K	0.21%
91	IONQIONQ INC	22,926	$985K	0.21%
92	FLOTISHARES TR	19,303	$985K	0.21%
93	VPCETFIS SER TR I	47,581	$975K	0.21%
94	MOALTRIA GROUP INC	16,564	$971K	0.21%
95	HYSPIMCO ETF TR	9,938	$944K	0.20%
96	SPYSPDR S&P 500 ETF TR	1,515	$936K	0.20%
97	CSCOCISCO SYS INC	13,323	$924K	0.20%
98	XLKSELECT SECTOR SPDR TR	3,645	$923K	0.20%
99	CLOIVANECK ETF TRUST	16,872	$893K	0.19%
100	AXPAMERICAN EXPRESS CO	2,785	$889K	0.19%

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