MILESTONE ASSET MANAGEMENT, LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$530.1M

Holdings

212

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	BUFRFIRST TR EXCHNG TRADED FD VI	1,015,060	$34.8M	6.56%
2	FLRNSPDR SERIES TRUST	768,929	$23.6M	4.46%
3	PULSPGIM ETF TR	444,913	$22.1M	4.16%
4	AAPLAPPLE INC	78,787	$21.4M	4.04%
5	FLOTISHARES TR	367,231	$18.7M	3.52%
6	SGOVISHARES TR	167,373	$16.8M	3.17%
7	NVDANVIDIA CORPORATION	86,544	$16.1M	3.04%
8	MSTBETF SER SOLUTIONS	322,308	$12.9M	2.43%
9	NDQINVESCO QQQ TR	20,548	$12.6M	2.38%
10	BUFDFIRST TR EXCHNG TRADED FD VI	445,880	$12.6M	2.38%
11	MSFTMICROSOFT CORP	23,097	$11.2M	2.11%
12	PLTRPALANTIR TECHNOLOGIES INC	60,551	$10.8M	2.03%
13	VOOVANGUARD INDEX FDS	16,987	$10.7M	2.01%
14	JPMJPMORGAN CHASE & CO.	30,339	$9.8M	1.84%
15	GRNYTIDAL TRUST I	317,934	$7.9M	1.48%
16	JEPIJ P MORGAN EXCHANGE TRADED F	126,512	$7.2M	1.37%
17	AMDADVANCED MICRO DEVICES INC	33,046	$7.1M	1.33%
18	JEPQJ P MORGAN EXCHANGE TRADED F	121,285	$7.0M	1.33%
19	WMTWALMART INC	61,590	$6.9M	1.29%
20	CRWDCROWDSTRIKE HLDGS INC	13,134	$6.2M	1.16%
21	GOOGALPHABET INC	19,424	$6.1M	1.15%
22	GILDGILEAD SCIENCES INC	48,570	$6.0M	1.12%
23	ABBVABBVIE INC	26,001	$5.9M	1.12%
24	RTXRTX CORPORATION	31,696	$5.8M	1.10%
25	BSCQINVESCO EXCH TRD SLF IDX FD	292,467	$5.7M	1.08%
26	GMAYFIRST TR EXCHNG TRADED FD VI	136,619	$5.6M	1.06%
27	GAUGFIRST TR EXCHNG TRADED FD VI	134,654	$5.3M	1.00%
28	GNOVFIRST TR EXCHNG TRADED FD VI	131,378	$5.2M	0.98%
29	XFEBFIRST TR EXCHNG TRADED FD VI	124,426	$5.2M	0.97%
30	AVGOBROADCOM INC	14,016	$4.9M	0.92%
31	KNGFIRST TR EXCHANGE-TRADED FD	95,855	$4.7M	0.89%
32	MINTPIMCO ETF TR	41,424	$4.2M	0.78%
33	TFLOISHARES TR	81,274	$4.1M	0.77%
34	BSJQINVESCO EXCH TRD SLF IDX FD	168,676	$3.9M	0.74%
35	VSTVISTRA CORP	23,903	$3.9M	0.73%
36	SCHGSCHWAB STRATEGIC TR	116,718	$3.8M	0.72%
37	BONDPIMCO ETF TR	40,288	$3.8M	0.71%
38	TSLATESLA INC	8,139	$3.7M	0.69%
39	DDTOINNOVATOR ETFS TRUST	108,511	$3.6M	0.69%
40	SHVISHARES TR	32,565	$3.6M	0.68%
41	UDECINNOVATOR ETFS TRUST	81,225	$3.2M	0.61%
42	WDCWESTERN DIGITAL CORP	16,950	$2.9M	0.55%
43	VVISA INC	8,065	$2.8M	0.53%
44	LRCXLAM RESEARCH CORP	16,046	$2.7M	0.52%
45	UNHUNITEDHEALTH GROUP INC	8,309	$2.7M	0.52%
46	ADBEADOBE INC	7,478	$2.6M	0.49%
47	PDECINNOVATOR ETFS TRUST	55,852	$2.4M	0.46%
48	IBMINTERNATIONAL BUSINESS MACHS	7,714	$2.3M	0.43%
49	BUFFINNOVATOR ETFS TRUST	45,319	$2.3M	0.43%
50	BMYBRISTOL-MYERS SQUIBB CO	41,725	$2.3M	0.42%
51	SPYINEOS ETF TRUST	42,558	$2.2M	0.42%
52	HELOJ P MORGAN EXCHANGE TRADED F	33,574	$2.2M	0.42%
53	SFLRINNOVATOR ETFS TRUST	59,937	$2.2M	0.42%
54	GQ9SPDR GOLD TR	5,395	$2.1M	0.40%
55	QUALISHARES TR	10,650	$2.1M	0.40%
56	DISDISNEY WALT CO	17,920	$2.0M	0.38%
57	MPLXMPLX LP	37,432	$2.0M	0.38%
58	ANETARISTA NETWORKS INC	14,987	$2.0M	0.37%
59	MOALTRIA GROUP INC	33,889	$2.0M	0.37%
60	PYLDPIMCO ETF TR	73,092	$1.9M	0.37%
61	RDVIFIRST TR EXCHANGE-TRADED FD	69,346	$1.8M	0.34%
62	MTUMISHARES TR	7,149	$1.8M	0.34%
63	CATCATERPILLAR INC	3,090	$1.8M	0.33%
64	MEDPMEDPACE HLDGS INC	3,137	$1.8M	0.33%
65	COSTCOSTCO WHSL CORP NEW	2,043	$1.8M	0.33%
66	LMTLOCKHEED MARTIN CORP	3,637	$1.8M	0.33%
67	MARMARRIOTT INTL INC NEW	5,439	$1.7M	0.32%
68	AOMISHARES TR	32,135	$1.5M	0.29%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	3,010	$1.5M	0.29%
70	CVXCHEVRON CORP NEW	9,590	$1.5M	0.28%
71	EPDENTERPRISE PRODS PARTNERS L	45,158	$1.4M	0.27%
72	METAMETA PLATFORMS INC	2,186	$1.4M	0.27%
73	VRTXVERTEX PHARMACEUTICALS INC	3,139	$1.4M	0.27%
74	EX9EXELIXIS INC	31,677	$1.4M	0.26%
75	PFEPFIZER INC	54,763	$1.4M	0.26%
76	LNTHLANTHEUS HLDGS INC	20,172	$1.3M	0.25%
77	SMHVANECK ETF TRUST	3,724	$1.3M	0.25%
78	KMIKINDER MORGAN INC DEL	48,575	$1.3M	0.25%
79	PCRXPACIRA BIOSCIENCES INC	51,105	$1.3M	0.25%
80	CSCOCISCO SYS INC	16,635	$1.3M	0.24%
81	IBITISHARES BITCOIN TRUST ETF	25,464	$1.3M	0.24%
82	HYSPIMCO ETF TR	12,996	$1.2M	0.23%
83	WMWASTE MGMT INC DEL	5,540	$1.2M	0.23%
84	PYPLPAYPAL HLDGS INC	20,773	$1.2M	0.23%
85	ITOTISHARES TR	8,020	$1.2M	0.22%
86	PGPROCTER AND GAMBLE CO	8,304	$1.2M	0.22%
87	AORISHARES TR	18,032	$1.2M	0.22%
88	XLKSELECT SECTOR SPDR TR	8,128	$1.2M	0.22%
89	PBVPRESTIGE CONSMR HEALTHCARE I	18,526	$1.1M	0.22%
90	AXPAMERICAN EXPRESS CO	3,074	$1.1M	0.21%
91	KHCKRAFT HEINZ CO	45,942	$1.1M	0.21%
92	SFMSPROUTS FMRS MKT INC	13,934	$1.1M	0.21%
93	KMBKIMBERLY-CLARK CORP	10,867	$1.1M	0.21%
94	IONQIONQ INC	24,298	$1.1M	0.21%
95	HQYHEALTHEQUITY INC	11,778	$1.1M	0.20%
96	HACKAMPLIFY ETF TR	13,223	$1.1M	0.20%
97	TLTISHARES TR	12,022	$1.0M	0.20%
98	POSTPOST HLDGS INC	10,562	$1.0M	0.20%
99	LQDHISHARES U S ETF TR	11,126	$1.0M	0.20%
100	UAUGINNOVATOR ETFS TRUST	25,854	$1.0M	0.19%

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