MILESTONE ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$473.3B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | 858,521 | $42.7B | 9.03% | |
| 2 | BSJPINVESCO EXCH TRD SLF IDX FD | 1,586,241 | $36.6B | 7.73% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,062,106 | $33.8B | 7.14% | |
| 4 | FLRNSPDR SERIES TRUST | 1,057,565 | $32.6B | 6.89% | |
| 5 | BUFDFIRST TR EXCHNG TRADED FD VI | 418,721 | $11.1B | 2.35% | |
| 6 | BILSPDR SERIES TRUST | 112,383 | $10.3B | 2.18% | |
| 7 | XBILRBB FD INC | 200,214 | $10.0B | 2.12% | |
| 8 | TFLOISHARES TR | 186,290 | $9.4B | 1.99% | |
| 9 | MSFTMICROSOFT CORP | 16,946 | $8.4B | 1.78% | |
| 10 | AAPLAPPLE INC | 40,328 | $8.3B | 1.75% | |
| 11 | VOOVANGUARD INDEX FDS | 14,307 | $8.1B | 1.72% | |
| 12 | NVDANVIDIA CORPORATION | 50,577 | $8.0B | 1.69% | |
| 13 | NDQINVESCO QQQ TR | 14,418 | $8.0B | 1.68% | |
| 14 | GQ9SPDR GOLD TR | 22,567 | $6.9B | 1.45% | |
| 15 | BSCPINVESCO EXCH TRD SLF IDX FD | 300,089 | $6.2B | 1.31% | |
| 16 | GMAYFIRST TR EXCHNG TRADED FD VI | 146,087 | $5.7B | 1.21% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,190 | $5.7B | 1.20% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 101,173 | $5.5B | 1.16% | |
| 19 | GAUGFIRST TR EXCHNG TRADED FD VI | 141,703 | $5.2B | 1.11% | |
| 20 | MSTBETF SER SOLUTIONS | 137,114 | $5.1B | 1.08% | |
| 21 | XFEBFIRST TR EXCHNG TRADED FD VI | 127,237 | $5.0B | 1.05% | |
| 22 | GNOVFIRST TR EXCHNG TRADED FD VI | 134,951 | $4.9B | 1.04% | |
| 23 | GEGE AEROSPACE | 18,633 | $4.8B | 1.01% | |
| 24 | CITCINTAS CORP | 20,616 | $4.6B | 0.97% | |
| 25 | METAMETA PLATFORMS INC | 5,977 | $4.4B | 0.93% | |
| 26 | INTUINTUIT | 5,255 | $4.1B | 0.87% | |
| 27 | KNGFIRST TR EXCHANGE-TRADED FD | 83,008 | $4.1B | 0.86% | |
| 28 | VSTVISTRA CORP | 20,946 | $4.1B | 0.86% | |
| 29 | BONDPIMCO ETF TR | 42,962 | $4.0B | 0.84% | |
| 30 | AXONAXON ENTERPRISE INC | 4,774 | $4.0B | 0.84% | |
| 31 | PWRQUANTA SVCS INC | 10,074 | $3.8B | 0.80% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 11,460 | $3.5B | 0.75% | |
| 33 | DDTOINNOVATOR ETFS TRUST | 110,095 | $3.5B | 0.75% | |
| 34 | MINTPIMCO ETF TR | 33,276 | $3.3B | 0.71% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 24,268 | $3.3B | 0.70% | |
| 36 | SHVISHARES TR | 28,255 | $3.1B | 0.66% | |
| 37 | UDECINNOVATOR ETFS TRUST | 85,322 | $3.1B | 0.66% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 5,911 | $3.0B | 0.64% | |
| 39 | TSLATESLA INC | 9,178 | $2.9B | 0.62% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 18,849 | $2.7B | 0.57% | |
| 41 | VVISA INC | 7,005 | $2.5B | 0.53% | |
| 42 | PDECINNOVATOR ETFS TRUST | 58,632 | $2.3B | 0.50% | |
| 43 | BUFFINNOVATOR ETFS TRUST | 48,599 | $2.3B | 0.48% | |
| 44 | SFLRINNOVATOR ETFS TRUST | 67,307 | $2.3B | 0.48% | |
| 45 | GILDGILEAD SCIENCES INC | 19,599 | $2.2B | 0.46% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 71,923 | $2.1B | 0.44% | |
| 47 | PYLDPIMCO ETF TR | 75,897 | $2.0B | 0.43% | |
| 48 | JPMJPMORGAN CHASE & CO. | 6,662 | $1.9B | 0.41% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 6,463 | $1.9B | 0.40% | |
| 50 | DISDISNEY WALT CO | 15,153 | $1.9B | 0.40% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 34,889 | $1.6B | 0.34% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 69,406 | $1.6B | 0.34% | |
| 53 | SPABSPDR SERIES TRUST | 62,925 | $1.6B | 0.34% | |
| 54 | PMBSPIMCO ETF TR | 16,365 | $1.6B | 0.34% | |
| 55 | ABBVABBVIE INC | 8,507 | $1.6B | 0.33% | |
| 56 | J40TPROSHARES TR | 44,802 | $1.6B | 0.33% | |
| 57 | AOMISHARES TR | 34,039 | $1.6B | 0.33% | |
| 58 | ANETARISTA NETWORKS INC | 15,037 | $1.5B | 0.33% | |
| 59 | LMTLOCKHEED MARTIN CORP | 3,280 | $1.5B | 0.32% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,522 | $1.5B | 0.32% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 48,328 | $1.5B | 0.32% | |
| 62 | WMTWALMART INC | 15,196 | $1.5B | 0.31% | |
| 63 | MARMARRIOTT INTL INC NEW | 5,403 | $1.5B | 0.31% | |
| 64 | MBBISHARES TR | 15,580 | $1.5B | 0.31% | |
| 65 | AGGISHARES TR | 14,020 | $1.4B | 0.29% | |
| 66 | LRCXLAM RESEARCH CORP | 13,443 | $1.3B | 0.28% | |
| 67 | PFEPFIZER INC | 53,445 | $1.3B | 0.27% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,617 | $1.3B | 0.27% | |
| 69 | CVXCHEVRON CORP NEW | 8,800 | $1.3B | 0.27% | |
| 70 | IEFISHARES TR | 12,814 | $1.2B | 0.26% | |
| 71 | SPYINEOS ETF TRUST | 24,157 | $1.2B | 0.26% | |
| 72 | HELOJ P MORGAN EXCHANGE TRADED F | 19,200 | $1.2B | 0.25% | |
| 73 | TLTISHARES TR | 13,122 | $1.2B | 0.24% | |
| 74 | KMIKINDER MORGAN INC DEL | 39,173 | $1.2B | 0.24% | |
| 75 | SMHVANECK ETF TRUST | 4,090 | $1.1B | 0.24% | |
| 76 | TLHISHARES TR | 11,175 | $1.1B | 0.24% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 2,548 | $1.1B | 0.24% | |
| 78 | NKENIKE INC | 15,628 | $1.1B | 0.23% | |
| 79 | RCSPIMCO STRATEGIC INCOME FD | 158,923 | $1.1B | 0.23% | |
| 80 | ITOTISHARES TR | 8,051 | $1.1B | 0.23% | |
| 81 | WMWASTE MGMT INC DEL | 4,721 | $1.1B | 0.23% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 18,567 | $1.1B | 0.22% | |
| 83 | AORISHARES TR | 16,688 | $1.0B | 0.22% | |
| 84 | UAUGINNOVATOR ETFS TRUST | 27,368 | $1.0B | 0.22% | |
| 85 | HACKAMPLIFY ETF TR | 11,796 | $1.0B | 0.22% | |
| 86 | GJANFIRST TR EXCHNG TRADED FD VI | 25,276 | $1.0B | 0.21% | |
| 87 | QUALISHARES TR | 5,485 | $1.0B | 0.21% | |
| 88 | MAINMAIN STR CAP CORP | 16,867 | $996.9M | 0.21% | |
| 89 | RDVIFIRST TR EXCHANGE-TRADED FD | 40,171 | $992.6M | 0.21% | |
| 90 | MIGAMICROSTRATEGY INC | 2,441 | $986.7M | 0.21% | |
| 91 | IONQIONQ INC | 22,926 | $985.1M | 0.21% | |
| 92 | FLOTISHARES TR | 19,303 | $984.8M | 0.21% | |
| 93 | VPCETFIS SER TR I | 47,581 | $974.6M | 0.21% | |
| 94 | MOALTRIA GROUP INC | 16,564 | $971.1M | 0.21% | |
| 95 | HYSPIMCO ETF TR | 9,938 | $944.3M | 0.20% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,515 | $936.2M | 0.20% | |
| 97 | CSCOCISCO SYS INC | 13,323 | $924.4M | 0.20% | |
| 98 | XLKSELECT SECTOR SPDR TR | 3,645 | $923.1M | 0.20% | |
| 99 | CLOIVANECK ETF TRUST | 16,872 | $893.4M | 0.19% | |
| 100 | AXPAMERICAN EXPRESS CO | 2,785 | $888.6M | 0.19% |
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