13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 225 holding rows worth $528,597,422.
- Accession
- 0001964722-25-000003
- Filer
- CIK 1964722
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 280 entries on the cover page, a total value of $528,597,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,597,422 with VALUE read as dollars as filed, 13F file number 028-22816. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP028-06487
- reports for this filerAE Wealth Management LLC028-17779
- reports for this filerFoundations Investment Advisors, LLC028-18893
- reports for this filerASSETMARK, INC028-11546
- included managerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,110,303 | $34,263,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,007,902 | $33,684,085 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 517,717 | $25,797,887 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 502,992 | $25,446,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 608,963 | $24,218,824 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 835,749 | $20,885,368 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,832 | $20,718,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,994 | $20,409,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,444 | $14,076,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,406 | $12,928,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 456,523 | $12,618,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,203 | $11,255,631 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,770 | $6,838,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 116,690 | $6,712,024 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 315,239 | $6,522,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,247 | $6,056,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,685 | $5,894,121 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,095 | $5,504,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 133,397 | $5,398,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 129,530 | $5,001,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 118,117 | $4,792,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 125,218 | $4,764,407 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,237 | $4,632,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,432 | $4,585,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 190,683 | $4,397,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 88,692 | $4,373,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,424 | $4,363,321 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,890 | $4,047,589 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,049 | $3,925,337 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,859 | $3,789,339 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,423 | $3,635,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 108,652 | $3,565,959 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,564 | $3,480,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,378 | $3,352,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 85,273 | $3,271,925 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,386 | $3,246,909 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,443 | $3,109,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,967 | $3,098,364 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,792 | $3,047,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,192 | $2,655,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 58,461 | $2,456,531 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,684 | $2,376,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,860 | $2,368,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,908 | $2,348,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 64,956 | $2,340,372 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,695 | $2,286,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 46,580 | $2,275,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,673 | $2,165,183 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,012 | $2,141,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,022 | $2,111,547 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,058 | $2,089,159 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,703 | $2,055,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,411 | $2,011,634 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 74,638 | $2,003,304 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,440 | $1,907,988 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,676 | $1,884,782 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 35,148 | $1,838,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 69,469 | $1,795,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,941 | $1,780,563 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,626 | $1,778,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,703 | $1,734,944 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,987 | $1,734,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 26,658 | $1,732,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,907 | $1,599,419 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,635 | $1,552,773 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,937 | $1,466,570 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,439 | $1,416,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,445 | $1,338,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,616 | $1,315,168 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,704 | $1,290,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,376 | $1,275,472 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,437 | $1,236,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,337 | $1,212,648 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,931 | $1,176,710 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,024 | $1,168,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,935 | $1,158,737 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,405 | $1,120,534 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 58,590 | $1,107,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,099 | $1,102,428 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,030 | $1,102,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,153 | $1,099,558 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,451 | $1,095,718 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,978 | $1,091,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,607 | $1,085,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,265 | $1,084,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,461 | $1,081,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 27,002 | $1,061,365 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,305 | $1,055,548 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,925 | $1,035,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,131 | $1,022,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,291 | $1,014,099 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,578 | $1,009,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,168 | $995,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,440 | $980,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 23,150 | $964,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,382 | $953,313 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 124,750 | $946,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,329 | $939,164 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,008 | $892,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,679 | $877,166 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,294 | $876,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 16,349 | $868,145 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,796 | $865,666 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,803 | $861,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,840 | $854,570 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,131 | $854,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,798 | $850,466 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,531 | $844,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,738 | $833,802 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,400 | $822,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,974 | $817,587 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,106 | $806,019 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,898 | $798,031 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,786 | $786,245 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,903 | $773,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,244 | $765,596 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,860 | $762,169 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,221 | $754,305 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,885 | $749,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,119 | $749,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,893 | $748,420 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,002 | $746,333 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,124 | $742,509 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,364 | $721,813 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,353 | $689,803 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,705 | $683,388 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 19,539 | $671,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,744 | $657,699 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,769 | $656,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,494 | $651,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,208 | $645,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,319 | $638,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,047 | $623,870 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,297 | $603,773 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 624 | $574,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,447 | $573,496 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,350 | $560,709 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,173 | $555,021 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $552,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $532,944 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,765 | $522,474 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,425 | $516,182 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,596 | $514,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,725 | $507,984 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,030 | $503,256 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,396 | $501,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,421 | $501,258 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,229 | $500,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,858 | $500,112 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,519 | $487,724 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,449 | $486,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,984 | $483,204 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,731 | $477,460 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,175 | $454,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,437 | $452,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,589 | $452,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $448,074 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 727 | $447,146 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 73,707 | $443,716 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,681 | $437,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,347 | $435,302 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,646 | $433,306 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,270 | $426,498 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,762 | $420,492 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,178 | $419,973 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,251 | $418,986 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,564 | $411,129 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 175,967 | $410,003 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,753 | $402,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,384 | $398,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,190 | $392,736 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,859 | $380,704 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,541 | $378,915 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,137 | $376,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 492 | $375,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,457 | $374,138 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,956 | $368,567 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,664 | $364,568 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,383 | $355,188 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,639 | $353,857 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,169 | $337,511 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,739 | $334,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 10,285 | $331,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,510 | $331,551 | dollars as filed | |
| SCHD | 808524797 | COM | 11,931 | $325,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,365 | $323,721 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,635 | $303,681 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,444 | $303,556 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,075 | $291,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,272 | $282,509 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,372 | $280,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,067 | $277,453 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,000 | $273,070 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,789 | $270,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,935 | $263,098 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,908 | $261,778 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 927 | $259,159 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,087 | $253,112 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,063 | $252,785 | dollars as filed | |
| VTI | 922908769 | COM | 752 | $247,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 8,058 | $240,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 978 | $237,891 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 674 | $235,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,816 | $230,837 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,203 | $228,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,859 | $221,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,020 | $220,147 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,520 | $220,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,439 | $219,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 923 | $218,196 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 273 | $217,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 532 | $215,623 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,781 | $214,761 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 221 | $213,948 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 636 | $211,686 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,206 | $209,018 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,066 | $208,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,541 | $208,446 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,153 | $207,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,926 | $203,463 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,896 | $202,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 281 | $201,656 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,148 | $201,461 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 13,293 | $125,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964722-25-000003 | this filing | 2025-10-15 | acceptance time not in the bulk data set |