Milestone Asset Management, LLC Purchases in Q3 2025

Milestone Asset Management, LLC

  • $529 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Tidal Trust I
836K
New
N/A
836K $20.9B
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
CCL
Carnival Corp

Consumer Cyclical
160K
New
$28.37 - $32.49 $4.55M - $5.21M
160K $4.63B
STT
State Street Corp

Financial Services
34.9K
New
$102.01 - $117.25 $3.56M - $4.09M
34.9K $4.05B
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
UNH
Unitedhealth Group Inc

Healthcare
6.86K
New
$237.77 - $353.61 $1.63M - $2.43M
6.86K $2.37B
V
Visa Inc.

Financial Services
6.43K
+ 91.75%
$332.09 - $358.86 $2.13M - $2.31M
13.4K $4.59B
SNEX
Stone X Group Inc.

Financial Services
18.7K
New
$81.94 - $104.56 $1.53M - $1.95M
18.7K $1.88B
CL
Colgate Palmolive CO

Consumer Defensive
21.7K
New
$79.36 - $93.33 $1.72M - $2.03M
21.7K $1.73B
JBL
Jabil Inc

Technology
7.99K
New
$202.08 - $234.45 $1.61M - $1.87M
7.99K $1.73B
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
MOH
Molina Healthcare, Inc.

Healthcare
6.34K
New
$152.31 - $306.29 $965K - $1.94M
6.34K $1.21B
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
CW
Curtiss Wright Corp

Industrials
2.03K
New
$472.43 - $542.94 $959K - $1.1M
2.03K $1.1B
EFA
Ishares Tr Msci Eafe ETF

ETFs
11.3K
New
$87.29 - $93.61 $987K - $1.06M
11.3K $1.06B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.82K
+ 105.41%
$236.25 - $257.69 $902K - $984K
7.44K $1.91B
HQY
Healthequity, Inc.

Healthcare
10.9K
New
$87.42 - $103.12 $955K - $1.13M
10.9K $1.04B
SCHG
Schwab Strategic Tr Us Large C

ETFs
25.5K
+ 35.48%
$28.92 - $32.19 $738K - $821K
97.4K $3.11B
LQD
Ishares Iboxx $ Investment Gra

ETFs
8.01K
New
$107.66 - $112.36 $862K - $900K
8.01K $893M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
11.3K
New
$73.94 - $78.51 $835K - $887K
11.3K $877M
IGLB
Ishares 10+ Year Investment Gr

ETFs
16.8K
New
$48.96 - $52.08 $822K - $875K
16.8K $866M
ABC
Amerisourcebergen Corp

Healthcare
2.73K
+ 374.76%
N/A
3.46K $1.08B
PBH
Prestige Consumer Healthcare Inc.

Healthcare
13.8K
New
$61.95 - $80.32 $855K - $1.11M
13.8K $861M
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
LNTH
Lantheus Holdings, Inc.

Healthcare
14.9K
New
$50.11 - $83.83 $745K - $1.25M
14.9K $762M
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
UI
Ubiquiti Inc.

Technology
1.12K
New
$388.83 - $660.58 $437K - $742K
1.12K $743M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
14.8K
New
$43.36 - $44.8 $640K - $662K
14.8K $656M
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
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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