Milestone Asset Management, LLC ETFs

Milestone Asset Management, LLC

$473 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAUG Innovator U.S. Equity Power Bu	$0	$625 Million 0.13% of portfolio	15,454	Q2 2025 Reduced 2.66%
XLF Financial Sector Spdr	$0	$611 Million 0.13% of portfolio	11,669	Q2 2025 Reduced 70.25%
XLY Select Sector Spdr Consumer Di	$0	$602 Million 0.13% of portfolio	2,771	Q2 2025 Reduced 28.75%
USMV Ishares Msci Usa Min Vol Facto	$0	$516 Million 0.11% of portfolio	5,496	Q2 2025 Reduced 0.22%
XLE Energy Sector Spdr	$0	$515 Million 0.11% of portfolio	6,073	Q2 2025 Reduced 11.23%
IBND Spdr Bloomberg International C	$0	$514 Million 0.11% of portfolio	15,772	Q2 2025 New
ENFR Alerian Energy Infrastructure	$0	$509 Million 0.11% of portfolio	15,785	Q2 2025 Reduced 15.35%
PHYL Pgim ETF Tr	$0	$498 Million 0.11% of portfolio	14,035	Q2 2025 Added 12.68%
UMAY Innovator U.S. Equity Ultra Bu	$0	$488 Million 0.1% of portfolio	14,030	Q1 2025 Reduced 2.03%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$486 Million 0.1% of portfolio	12,858	Q1 2025 Reduced 2.08%
QYLD Global X Fdsnasdaq 100 Covered	$0	$431 Million 0.09% of portfolio	25,756	Q2 2025 Reduced 12.16%
RSP Invesco S&P 500 Equal Weight E	$0	$430 Million 0.09% of portfolio	2,364	Q2 2025 Added 2.96%
UAPR Innovator U.S. Equity Ultra Bu	$0	$425 Million 0.09% of portfolio	13,589	Q1 2025 Reduced 4.99%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$406 Million 0.09% of portfolio	717	Q2 2025 Added 4.98%
IAU Ishares Gold Trust	$64.6B	$404 Million 0.09% of portfolio	6,475	Q2 2025 Reduced 84.11%
PAPR Innovator U.S. Equity Power Bu	$0	$393 Million 0.08% of portfolio	10,527	Q4 2024 Reduced 2.63%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$349 Million 0.07% of portfolio	4,807	Q2 2025 Added 0.46%
SLV I Shares Silver Trust	$23.4B	$348 Million 0.07% of portfolio	10,602	Q2 2025 New
SGOL Abrdn Gold ETF Trust	$5.5B	$344 Million 0.07% of portfolio	10,914	Q2 2025 Reduced 74.26%
VUG Vanguard Growth ETF	$0	$329 Million 0.07% of portfolio	751	Q2 2025 Reduced 53.41%
VTV Vanguard Value ETF	$0	$324 Million 0.07% of portfolio	1,836	Q2 2025 Reduced 52.75%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$318 Million 0.07% of portfolio	4,530	Q2 2025 Added 7.45%
SCHD Schwab Strategic Tr Us Dividen	$0	$302 Million 0.06% of portfolio	11,403	Q1 2025 Reduced 0.5%
AOA Ishares Tr Core Aggressive All	$0	$290 Million 0.06% of portfolio	3,476	Q2 2025 Added 2.36%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$279 Million 0.06% of portfolio	5,072	Q2 2025 Reduced 1.42%
SSO Proshares Ultra S&P 500	$0	$273 Million 0.06% of portfolio	2,790	Q2 2025 Reduced 92.09%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$272 Million 0.06% of portfolio	5,291	Q4 2022 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$271 Million 0.06% of portfolio	7,207	Q2 2025 Reduced 0.33%
UFEB Innovator U.S. Equity Ultra Bu	$0	$242 Million 0.05% of portfolio	7,063	Q1 2024 Reduced 1.45%
PFEB Innovator U.S. Equity Power Bu	$0	$221 Million 0.05% of portfolio	5,816	Q1 2025 Reduced 2.15%
QLD Proshares Ultra Qqq	$0	$218 Million 0.05% of portfolio	1,852	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$209 Million 0.04% of portfolio	1,923	Q2 2025 Reduced 72.47%
FBND Fidelity Merrimack Str Tr Tota	$0	$201 Million 0.04% of portfolio	4,383	Q2 2025 Reduced 35.82%

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