Milestone Asset Management, LLC Reduced Holdings in Q2 2025

Milestone Asset Management, LLC

  • $473 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-406K
- 98.23%
$88.49 - $92.4 $35.9M - $37.5M
7.3K $674M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1.22M
- 97.92%
$24.96 - $25.5 $30.4M - $31.1M
25.8K $658M
SPY
Spdr S&P 500 ETF Trust

ETFs
-18.5K
- 92.43%
$496.48 - $617.85 $9.18M - $11.4M
1.52K $936M
GILD
Gilead Sciences, Inc.

Healthcare
-40.7K
- 67.52%
$96.91 - $113.0 $3.95M - $4.6M
19.6K $2.17B
AXP
American Express CO

Financial Services
-13K
- 82.4%
$231.39 - $318.98 $3.02M - $4.16M
2.79K $889M
WMT
Walmart Inc.

Consumer Defensive
-39.5K
- 72.2%
$81.79 - $99.98 $3.23M - $3.95M
15.2K $1.49B
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-32.7K
- 76.67%
$89.58 - $95.01 $2.92M - $3.1M
9.94K $944M
JPM
Jpmorgan Chase & CO

Financial Services
-12.1K
- 64.52%
$210.28 - $289.91 $2.55M - $3.51M
6.66K $1.93B
SSO
Proshares Ultra S&P 500

ETFs
-32.5K
- 92.09%
$64.8 - $97.72 $2.11M - $3.18M
2.79K $273M
IAU
Ishares Gold Trust

ETFs
-34.3K
- 84.11%
$56.1 - $64.74 $1.92M - $2.22M
6.48K $404M
J P Morgan Exchange Traded F
-27K
- 58.47%
N/A
19.2K $1.2B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-66.9K
- 48.2%
$22.27 - $29.21 $1.49M - $1.95M
71.9K $2.1B
XLF
Financial Sector Spdr

ETFs
-27.6K
- 70.25%
$43.92 - $52.37 $1.21M - $1.44M
11.7K $611M
DIS
Walt Disney CO

Communication Services
-15.8K
- 51.09%
$81.72 - $124.01 $1.29M - $1.96M
15.2K $1.88B
CVX
Chevron Corp

Energy
-4.78K
- 35.22%
$133.73 - $168.51 $640K - $806K
8.8K $1.26B
SGOL
Abrdn Gold ETF Trust

ETFs
-31.5K
- 74.26%
$28.39 - $32.75 $894K - $1.03M
10.9K $344M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$725400.0 - $809350.0 $725K - $809K
1 $729M
NKE
Nike, Inc.

Consumer Cyclical
-9.96K
- 38.93%
$53.27 - $72.04 $531K - $718K
15.6K $1.11B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.79K
- 65.13%
$167.32 - $223.3 $466K - $622K
1.49K $327M
AVGO
Broadcom Inc.

Technology
-3.53K
- 76.26%
$146.29 - $275.65 $516K - $972K
1.1K $303M
XLC
Select Sector Spdr Tr Communic

ETFs
-5.06K
- 72.47%
$86.13 - $108.53 $436K - $549K
1.92K $209M
LLY
Eli Lilly & CO

Healthcare
-435
- 46.52%
$713.71 - $898.95 $310K - $391K
500 $390M
GLD
Spdr Gold Trust

ETFs
-2.62K
- 10.39%
$273.71 - $316.29 $716K - $827K
22.6K $6.88B
VTV
Vanguard Value ETF

ETFs
-2.05K
- 52.75%
$153.67 - $176.74 $315K - $362K
1.84K $324M
IWM
Ishares Russell 2000 ETF

ETFs
-1.96K
- 32.7%
$174.82 - $215.79 $342K - $422K
4.03K $869M
VUG
Vanguard Growth ETF

ETFs
-861
- 53.41%
$329.49 - $438.4 $284K - $377K
751 $329M
KMI
Kinder Morgan, Inc.

Energy
-10.3K
- 20.86%
$25.21 - $29.4 $260K - $304K
39.2K $1.15B
NOW
Service Now, Inc.

Technology
-484
- 43.41%
$721.65 - $1040.18 $349K - $503K
631 $649M
CTRE
Care Trust Reit, Inc.

Real Estate
-9.17K
- 26.31%
$26.65 - $30.69 $244K - $281K
25.7K $786M
LMT
Lockheed Martin Corp

Industrials
-565
- 14.69%
$430.82 - $486.45 $243K - $275K
3.28K $1.52B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-142
- 5.15%
$483.48 - $539.8 $68.7K - $76.7K
2.62K $1.27B
COST
Costco Wholesale Corp

Consumer Defensive
-253
- 14.25%
$908.13 - $1056.85 $230K - $267K
1.52K $1.51B
XLY
Select Sector Spdr Consumer Di

ETFs
-1.12K
- 28.75%
$176.34 - $218.59 $197K - $244K
2.77K $602M
XOM
Exxon Mobil Corp

Energy
-529
- 6.25%
$99.93 - $119.04 $52.9K - $63K
7.93K $855M
Ea Series Trust
-5.24K
- 20.27%
N/A
20.6K $679M
XLE
Energy Sector Spdr

ETFs
-768
- 11.23%
$76.44 - $94.13 $58.7K - $72.3K
6.07K $515M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.45K
- 35.82%
$44.68 - $45.96 $109K - $112K
4.38K $201M
VZ
Verizon Communications Inc

Communication Services
-1.53K
- 8.65%
$41.67 - $45.62 $63.8K - $69.8K
16.2K $699M
ENFR
Alerian Energy Infrastructure

ETFs
-2.86K
- 15.35%
$28.49 - $33.44 $81.6K - $95.7K
15.8K $509M
ABC
Amerisourcebergen Corp

Healthcare
-410
- 36.0%
N/A
729 $219M
QCOM
Qualcomm Inc

Technology
-722
- 16.83%
$124.66 - $159.48 $90K - $115K
3.57K $569M
BB
Blackberry LTD

Technology
-58.3K
- 25.49%
$2.87 - $4.87 $167K - $284K
170K $780M
CLOI
Vaneck ETF Tr

ETFs
-1.31K
- 7.18%
$51.16 - $53.02 $66.8K - $69.2K
16.9K $893M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-3.56K
- 12.16%
$14.97 - $16.79 $53.4K - $59.8K
25.8K $431M
WM
Waste Management Inc

Industrials
-131
- 2.7%
$216.47 - $242.1 $28.4K - $31.7K
4.72K $1.08B
HQH
Tekla Healthcare Investors

Financial Services
-1.83K
- 13.33%
$14.14 - $16.32 $25.9K - $29.9K
11.9K $185M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-183
- 8.31%
$107.83 - $119.94 $19.7K - $21.9K
2.02K $218M
CORP
Pimco Investment Grade Corp Bd

ETFs
-221
- 1.33%
$94.14 - $97.31 $20.8K - $21.5K
16.4K $1.59B
UNP
Union Pacific Corp

Industrials
-5
- 0.54%
$208.27 - $238.46 $1.04K - $1.19K
918 $211M
Activity Summary
Buys All Purchases 108 New Holdings 43 Increased Positions 65 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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