Milestone Asset Management, LLC Incresed Positions in Q3 2025

Milestone Asset Management, LLC

  • $529 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
472K
+ 344.13%
$37.2 - $39.7 $17.6M - $18.7M
609K $24.2B
TFLO
Ishares Treasury Floating Rate

ETFs
317K
+ 170.0%
$50.45 - $50.65 $16M - $16M
503K $25.4B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19.5K
+ 136.47%
$567.77 - $614.76 $11.1M - $12M
33.8K $20.7B
QQQ
Invesco Qqq Trust, Series 1

ETFs
19.6K
+ 135.77%
$546.99 - $602.2 $10.7M - $11.8M
34K $20.4B
SPY
Spdr S&P 500 ETF Trust

ETFs
17.9K
+ 1180.92%
$617.65 - $666.84 $11.1M - $11.9M
19.4K $12.9B
NVDA
Nvidia Corp

Technology
24.9K
+ 49.17%
$153.3 - $186.58 $3.81M - $4.64M
75.4K $14.1B
JPM
Jpmorgan Chase & CO

Financial Services
12K
+ 180.47%
$282.78 - $316.06 $3.4M - $3.8M
18.7K $5.89B
SSO
Proshares Ultra S&P 500

ETFs
29.6K
+ 1062.11%
$97.48 - $112.71 $2.89M - $3.34M
32.4K $3.64B
AAPL
Apple Inc.

Technology
3.88K
+ 9.61%
$202.38 - $256.87 $784K - $995K
44.2K $11.3B
EXEL
Exelixis, Inc.

Healthcare
65.8K
+ 828.08%
$36.22 - $46.25 $2.38M - $3.05M
73.8K $3.05B
FLRN
Spdr Bloomberg Investment Grad

ETFs
52.7K
+ 4.99%
$30.71 - $30.86 $1.62M - $1.63M
1.11M $34.3B
META
Meta Platforms, Inc.

Communication Services
2.27K
+ 37.98%
$695.21 - $791.73 $1.58M - $1.8M
8.25K $6.06B
CRM
Salesforce, Inc.

Technology
7.31K
+ 281.66%
$231.66 - $273.65 $1.69M - $2M
9.91K $2.35B
SHOP
Shopify Inc.

Technology
9.29K
+ 194.96%
$112.11 - $157.12 $1.04M - $1.46M
14.1K $2.09B
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
37.8K
+ 9.03%
$26.52 - $27.64 $1M - $1.04M
457K $12.6B
VST
Vistra Corp.

Utilities
7.15K
+ 34.13%
$182.0 - $217.92 $1.3M - $1.56M
28.1K $5.5B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
15.5K
+ 15.34%
$53.81 - $57.52 $835K - $893K
117K $6.71B
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.6K
+ 95.61%
$171.01 - $228.24 $787K - $1.05M
9.41K $2.01B
JEPI
J P Morgan Exchange Traded Fd

ETFs
19.6K
+ 19.54%
$55.61 - $57.37 $1.09M - $1.12M
120K $6.84B
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.53K
+ 100.77%
$182.33 - $194.5 $1.01M - $1.08M
11K $2.14B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.82K
+ 105.41%
$236.25 - $257.69 $902K - $984K
7.44K $1.91B
SCHG
Schwab Strategic Tr Us Large C

ETFs
25.5K
+ 35.48%
$28.92 - $32.19 $738K - $821K
97.4K $3.11B
ABC
Amerisourcebergen Corp

Healthcare
2.73K
+ 374.76%
N/A
3.46K $1.08B
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
29.3K
+ 72.93%
N/A
69.5K $1.8B
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 100.0%
$692600.0 - $759798.0 $693K - $760K
2 $1.51B
DIS
Walt Disney CO

Communication Services
8.04K
+ 53.05%
$112.25 - $124.0 $902K - $997K
23.2K $2.66B
KO
Coca Cola CO

Consumer Defensive
11.7K
+ 325.46%
$65.67 - $71.67 $768K - $838K
15.3K $1.01B
Arista Networks Inc
658
+ 4.38%
N/A
15.7K $2.29B
SPYI
Shp ETF Tr Neos S&P 500 High I
11K
+ 45.5%
N/A
35.1K $1.84B
IBND
Spdr Bloomberg International C

ETFs
17.8K
+ 113.08%
$31.45 - $32.68 $561K - $583K
33.6K $1.09B
MRVL
Marvell Technology, Inc.

Technology
6.22K
+ 91.98%
$62.31 - $84.07 $387K - $523K
13K $1.09B
J P Morgan Exchange Traded F
7.46K
+ 38.84%
N/A
26.7K $1.73B
VUG
Vanguard Growth ETF

ETFs
987
+ 131.42%
$433.97 - $484.08 $428K - $478K
1.74K $834M
CAT
Caterpillar Inc

Industrials
623
+ 29.94%
$390.92 - $477.15 $244K - $297K
2.7K $1.29B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5.17K
+ 301.93%
$108.8 - $169.61 $563K - $877K
6.89K $749M
VTV
Vanguard Value ETF

ETFs
2.17K
+ 117.97%
$175.51 - $186.57 $380K - $404K
4K $746M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.83K
+ 84.64%
$68.94 - $86.3 $264K - $331K
8.36K $722M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
15.2K
+ 5.05%
$20.66 - $20.74 $313K - $314K
315K $6.52B
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
5.68K
+ 6.85%
$48.72 - $50.73 $277K - $288K
88.7K $4.37B
EPD
Enterprise Products Partners L.P.

Energy
8.61K
+ 17.82%
$30.74 - $32.14 $265K - $277K
56.9K $1.78B
IBM
International Business Machines Corp

Technology
1.21K
+ 18.72%
$234.77 - $292.47 $284K - $354K
7.67K $2.17B
MAIN
Main Street Capital Corp

Financial Services
2.57K
+ 15.24%
$59.28 - $67.54 $152K - $174K
19.4K $1.24B
CSCO
Cisco Systems, Inc.

Technology
3.61K
+ 27.11%
$66.2 - $71.79 $239K - $259K
16.9K $1.16B
IAU
Ishares Gold Trust

ETFs
1.82K
+ 28.14%
$61.62 - $72.77 $112K - $133K
8.3K $604M
AXP
American Express CO

Financial Services
480
+ 17.24%
$294.27 - $342.31 $141K - $164K
3.27K $1.08B
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
1.84K
+ 25.17%
$92.14 - $93.55 $169K - $172K
9.13K $854M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.75K
+ 85.65%
$45.26 - $46.63 $170K - $175K
8.14K $376M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
6.17K
+ 23.92%
$25.39 - $25.57 $157K - $158K
32K $818M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1.51K
+ 15.22%
$94.11 - $95.78 $142K - $145K
11.5K $1.1B
Activity Summary
Buys All Purchases 131 New Holdings 55 Increased Positions 76 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 1
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