Fund Holdings — MILESTONE ASSET MANAGEMENT, LLC

Total Portfolio Value
$528.06M
Total Bought
$185.63M
Total Sold
$132.82M
Net Transaction
+$52.81M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TIDAL TRUST I0835,749+835,749020,8853.96%+20,885
ETF SER SOLUTIONS
LHA MKT ST TACTL
137,114608,963+471,8495,10524,2194.59%+19,114
ISHARES TR
TRS FLT RT BD
186,290502,992+316,7029,43625,4464.82%+16,011
VANGUARD INDEX FDS14,30733,832+19,5258,12720,7183.92%+12,591
INVESCO QQQ TR14,41833,994+19,5767,95420,4093.86%+12,455
SPDR S&P 500 ETF TR(SPY)1,51519,406+17,89193612,9282.45%+11,992
NVIDIA CORPORATION(NVDA)50,57775,444+24,8677,99114,0772.67%+6,086
CARNIVAL CORP0160,237+160,23704,6320.88%+4,632
STATE STR CORP(STT)034,890+34,89004,0480.77%+4,048
JPMORGAN CHASE & CO.(JPM)6,66218,685+12,0231,9315,8941.12%+3,963
PNC FINL SVCS GROUP INC(PNC)018,859+18,85903,7890.72%+3,789
PROSHARES TR
PSHS ULT S&P 500
2,79032,423+29,6332733,6360.69%+3,363
APPLE INC(AAPL)40,32844,203+3,8758,27411,2562.13%+2,982
EXELIXIS INC(EXEL)7,95173,792+65,8413503,0480.58%+2,697
UNITEDHEALTH GROUP INC(UNH)06,860+6,86002,3690.45%+2,369
VISA INC(V)7,00513,432+6,4272,4874,5860.87%+2,098
STONEX GROUP INC(SNEX)018,676+18,67601,8850.36%+1,885
COLGATE PALMOLIVE CO(CL)021,703+21,70301,7350.33%+1,735
JABIL INC(JBL)07,987+7,98701,7350.33%+1,735
SPDR SERIES TRUST
ST STR RATE ETF
1,057,5651,110,303+52,73832,60534,2646.49%+1,659
META PLATFORMS INC(META)5,9778,247+2,2704,4126,0571.15%+1,645
SALESFORCE INC(CRM)2,5969,908+7,3127082,3480.44%+1,640
SHOPIFY INC(SHOP)4,76614,058+9,2925502,0890.40%+1,539
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
418,721456,523+37,80211,12112,6182.39%+1,497
VISTRA CORP(VST)20,94628,095+7,1494,0605,5041.04%+1,445
MOLINA HEALTHCARE INC(MOH)06,337+6,33701,2130.23%+1,213
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
101,173116,690+15,5175,5046,7121.27%+1,208
EXPEDIA GROUP INC(EXPE)4,8119,411+4,6008122,0120.38%+1,200
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
100,190119,770+19,5805,6966,8391.30%+1,143
ISHARES TR
MSCI USA QLT FCT
5,48511,012+5,5271,0032,1420.41%+1,139
CURTISS WRIGHT CORP(CW)02,030+2,03001,1020.21%+1,102
ISHARES TR011,305+11,30501,0560.20%+1,056
ISHARES TR
MSCI USA MMENTM
3,6227,440+3,8188701,9080.36%+1,038
HEALTHEQUITY INC(HQY)010,925+10,92501,0350.20%+1,035
SCHWAB STRATEGIC TR71,92397,443+25,5202,1013,1090.59%+1,009
ISHARES TR08,008+8,00808930.17%+893
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
011,294+11,29408770.17%+877
ISHARES TR016,796+16,79608660.16%+866
CENCORA INC7293,461+2,7322191,0820.20%+863
PRESTIGE CONSMR HEALTHCARE I(PBH)013,803+13,80308610.16%+861
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
40,17169,469+29,2989931,7960.34%+803
BERKSHIRE HATHAWAY INC DEL12+17291,5080.29%+780
DISNEY WALT CO(DIS)15,15323,192+8,0391,8792,6560.50%+776
LANTHEUS HLDGS INC(LNTH)014,860+14,86007620.14%+762
COCA COLA CO(KO)3,59415,291+11,6972541,0140.19%+760
ARISTA NETWORKS INC(ANET)15,03715,695+6581,5382,2870.43%+748
UBIQUITI INC(UI)01,124+1,12407430.14%+743
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
014,769+14,76906560.12%+656
NEOS ETF TRUST
NEOS S&P 500 HI
24,15735,148+10,9911,2161,8380.35%+623
SPDR SERIES TRUST
SST SPDR BLOOMBE
15,77233,607+17,8355141,0850.21%+571
MARVELL TECHNOLOGY INC(MRVL)6,76012,978+6,2185231,0910.21%+568
KEYSIGHT TECHNOLOGIES INC(KEYS)03,173+3,17305550.11%+555
KLA CORP(KLAC)0512+51205520.10%+552
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
19,20026,658+7,4581,2021,7330.33%+531
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
09,725+9,72505080.10%+508
VANGUARD INDEX FDS7511,738+9873298340.16%+504
NEOS ETF TRUST
NASDAQ 100 HIGH
09,229+9,22905000.09%+500
CATERPILLAR INC(CAT)2,0812,704+6238081,2900.24%+482
SPROUTS FMRS MKT INC(SFM)1,7136,885+5,1722827490.14%+467
SUPER MICRO COMPUTER INC(SMCI)09,437+9,43704520.09%+452
ISHARES TR03,646+3,64604330.08%+433
VANGUARD INDEX FDS1,8364,002+2,1663247460.14%+422
CONSOLIDATED EDISON INC(ED)04,178+4,17804200.08%+420
JANUS DETROIT STR TR
HENDRSON AAA CL
08,251+8,25104190.08%+419
GARTNER INC(IT)01,564+1,56404110.08%+411
ARK ETF TR
INNOVATION ETF
4,5308,364+3,8343187220.14%+403
BITMINE IMMERSION TECNOLOGIE(BMNP)07,753+7,75304030.08%+403
ISHARES TR02,541+2,54103790.07%+379
SPDR SERIES TRUST
ST STR SP600 SML
07,956+7,95603690.07%+369
COREWEAVE INC(CRWV)02,664+2,66403650.07%+365
VANGUARD SPECIALIZED FUNDS01,639+1,63903540.07%+354
PIMCO ETF TR
MTG BKD SECS ACT
06,739+6,73903350.06%+335
INVESCO EXCH TRD SLF IDX FD300,089315,239+15,1506,2066,5221.24%+316
WISDOMTREE TR(WT)08,635+8,63503040.06%+304
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
83,00888,692+5,6844,0764,3730.83%+298
ENTERPRISE PRODS PARTNERS L(EPD)48,32856,941+8,6131,4991,7810.34%+282
GLOBAL X FDS
S&P 500 COVERED
07,067+7,06702770.05%+277
ISHARES TR02,789+2,78902710.05%+271
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,935+2,93502630.05%+263
INTERNATIONAL BUSINESS MACHS(IBM)6,4637,673+1,2101,9052,1650.41%+260
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0927+92702590.05%+259
SSGA ACTIVE ETF TR
ST STR BL LN ETF
06,087+6,08702530.05%+253
MAIN STR CAP CORP(MAIN)16,86719,437+2,5709971,2360.23%+239
ALPHABET INC(GOOG)0978+97802380.05%+238
CISCO SYS INC(CSCO)13,32316,935+3,6129241,1590.22%+234
AT&T INC(T)07,859+7,85902220.04%+222
ISHARES TR
CORE MSCI EAFE
02,520+2,52002200.04%+220
INVESCO EXCH TRADED FD TR II04,439+4,43902200.04%+220
GOLDMAN SACHS GROUP INC(GS)0273+27302170.04%+217
HOME DEPOT INC(HD)0532+53202160.04%+216
ARK ETF TR
BLOC FIN INN ETF
03,781+3,78102150.04%+215
ASML HOLDING N V
N Y REGISTRY SHS
0221+22102140.04%+214
ISHARES TR0636+63602120.04%+212
WISDOMTREE TR(WT)06,206+6,20602090.04%+209
ISHARES TR01,066+1,06602090.04%+209
CORNING INC(GLW)02,541+2,54102080.04%+208
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
01,926+1,92602030.04%+203
BLACKROCK ETF TRUST II03,896+3,89602020.04%+202
BROWN & BROWN INC(BRO)02,148+2,14802010.04%+201
ISHARES GOLD TR(IAU)6,4758,297+1,8224046040.11%+200
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MILESTONE ASSET MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail