AI Portfolio Summary
In 2025 Q4, MILESTONE ASSET MANAGEMENT, LLC maintained a portfolio of 262 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.17% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 0.7%. Conversely, MILESTONE ASSET MANAGEMENT, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
262
Quarter
2025 Q4
Top Holding
BUFR (6.6%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 262
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.56% | 6.37% |
#1
1
Prev: #2
|
4.6 | 7,158 | 0.7% |
P
S
|
1,015,060 | $34,775,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.46% | 6.48% |
#2
1
Prev: #1
|
1.9 | -341,374 | -30.7% |
P
S
|
768,929 | $23,629,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 4.16% | 4.88% |
#3
Prev: #3
|
1.7 | -72,804 | -14.1% |
P
S
|
444,913 | $22,063,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 2.13% |
#4
8
Prev: #12
|
3.9 | 34,584 | 78.2% |
P
S
|
78,787 | $21,419,303 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.52% | 0.16% |
#5
104
Prev: #109
|
3.7 | 350,700 | 2121.5% |
P
S
|
367,231 | $18,677,374 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.17% | — |
#6
Prev: #—
|
3.3 | 167,373 | no change |
NEW
|
167,373 | $16,800,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 2.66% |
#7
2
Prev: #9
|
3.3 | 11,100 | 14.7% |
P
S
|
86,544 | $16,140,516 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 2.43% | 4.58% |
#8
3
Prev: #5
|
1.1 | -286,655 | -47.1% |
P
S
|
322,308 | $12,866,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.38% | 3.86% |
#9
1
Prev: #8
|
1.1 | -13,446 | -39.6% |
P
S
|
20,548 | $12,622,899 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 2.38% | 2.39% |
#10
1
Prev: #11
|
1.0 | -10,643 | -2.3% |
P
S
|
445,880 | $12,591,651 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 0.83% |
#11
16
Prev: #27
|
3.1 | 14,673 | 174.2% |
P
S
|
23,097 | $11,170,522 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.03% | 0.63% |
#12
22
Prev: #34
|
3.1 | 42,173 | 229.5% |
P
S
|
60,551 | $10,762,941 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | 3.92% |
#13
6
Prev: #7
|
1.0 | -16,845 | -49.8% |
P
S
|
16,987 | $10,653,481 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.12% |
#14
3
Prev: #17
|
2.9 | 11,654 | 62.4% |
P
S
|
30,339 | $9,776,118 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.48% | 3.95% |
#15
9
Prev: #6
|
0.8 | -517,815 | -62.0% |
P
S
|
317,934 | $7,872,046 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.37% | 1.29% |
#16
3
Prev: #13
|
2.6 | 6,742 | 5.6% |
P
S
|
126,512 | $7,241,598 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 0.39% |
#17
35
Prev: #52
|
2.8 | 20,343 | 160.1% |
P
S
|
33,046 | $7,077,132 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.33% | 1.27% |
#18
4
Prev: #14
|
2.5 | 4,595 | 3.9% |
P
S
|
121,285 | $7,049,105 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 0.24% |
#19
53
Prev: #72
|
2.8 | 49,214 | 397.7% |
P
S
|
61,590 | $6,861,751 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.16% | 0.34% |
#20
40
Prev: #60
|
2.8 | 9,508 | 262.2% |
P
S
|
13,134 | $6,156,694 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.09% |
#21
132
Prev: #153
|
2.8 | 17,440 | 879.0% |
P
S
|
19,424 | $6,095,420 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.12% | 0.40% |
#22
28
Prev: #50
|
2.7 | 29,548 | 155.3% |
P
S
|
48,570 | $5,961,557 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 0.30% |
#23
41
Prev: #64
|
2.7 | 19,094 | 276.4% |
P
S
|
26,001 | $5,941,095 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | 0.11% |
#24
114
Prev: #138
|
2.7 | 28,346 | 846.1% |
P
S
|
31,696 | $5,813,090 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.08% | — |
#25
Prev: #—
|
2.4 | 292,467 | no change |
NEW
|
292,467 | $5,725,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #15) |
0.3 | -315,239 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.88% |
Sold All 😨
(Was: #23) |
0.3 | -160,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.83% |
Sold All 😨
(Was: #25) |
0.3 | -190,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #28) |
0.3 | -34,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #30) |
0.3 | -18,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #51) |
0.3 | -14,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #53) |
0.3 | -9,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #56) |
0.3 | -18,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #61) |
0.3 | -21,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #62) |
0.3 | -7,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #74) |
0.3 | -6,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #81) |
0.3 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #85) |
0.3 | -33,607 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #87) |
0.3 | -3,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.3 | -15,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #100) |
0.3 | -8,008 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #101) |
0.3 | -18,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.3 | -51,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #130) |
0.3 | -14,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.3 | -3,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -3,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #154) |
0.3 | -14,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #160) |
0.3 | -73,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #161) |
0.3 | -10,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #162) |
0.3 | -2,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #163) |
0.3 | -3,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.3 | -4,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #167) |
0.3 | -8,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.3 | -1,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #174) |
0.3 | -2,541 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #178) |
0.3 | -7,956 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -9,169 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.3 | -11,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #190) |
0.3 | -5,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -7,067 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -2,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -2,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -7,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -2,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -4,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #211) |
0.3 | -923 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -532 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #214) |
0.3 | -3,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.3 | -6,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #221) |
0.3 | -1,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.3 | -3,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #224) |
0.3 | -2,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -13,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 262 holdings