Milestone Asset Management, LLC ETFs

Milestone Asset Management, LLC

$530 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAU Ishares Gold Trust	$65.3B	$728 Million 0.14% of portfolio	8,966	Q4 2025 Added 8.06%
SLV I Shares Silver Trust	$24.1B	$663 Million 0.13% of portfolio	10,298	Q4 2025 Added 22.84%
XLY Select Sector Spdr Consumer Di	$0	$648 Million 0.12% of portfolio	5,422	Q4 2025 Added 97.59%
PAUG Innovator U.S. Equity Power Bu	$0	$631 Million 0.12% of portfolio	14,588	Q4 2025 Reduced 4.08%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$615 Million 0.12% of portfolio	7,990	Q4 2025 Reduced 4.47%
USMV Ishares Msci Usa Min Vol Facto	$0	$519 Million 0.1% of portfolio	5,507	Q4 2025 Added 1.51%
UMAY Innovator U.S. Equity Ultra Bu	$0	$513 Million 0.1% of portfolio	14,030	Q1 2025 Reduced 2.03%
XLE Energy Sector Spdr	$0	$512 Million 0.1% of portfolio	11,444	Q4 2025 Added 110.02%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$509 Million 0.1% of portfolio	12,858	Q1 2025 Reduced 2.08%

AGG Ishares Core U.S. Aggregate Bo	$0	$452 Million 0.09% of portfolio	4,525	Q4 2025 Reduced 30.32%
UAPR Innovator U.S. Equity Ultra Bu	$0	$435 Million 0.08% of portfolio	13,270	Q3 2025 Reduced 2.35%
VUG Vanguard Growth ETF	$0	$432 Million 0.08% of portfolio	884	Q4 2025 Reduced 49.14%
VTV Vanguard Value ETF	$0	$428 Million 0.08% of portfolio	2,241	Q4 2025 Reduced 44.0%
PHYL Pgim ETF Tr	$0	$405 Million 0.08% of portfolio	11,402	Q4 2025 Reduced 3.06%
PAPR Innovator U.S. Equity Power Bu	$0	$397 Million 0.07% of portfolio	10,141	Q4 2025 Reduced 2.34%
WCLD Wisdomtree Tr Cloud Computing	$0	$380 Million 0.07% of portfolio	10,865	Q4 2025 Added 25.83%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$372 Million 0.07% of portfolio	4,632	Q4 2025 Reduced 4.67%
QYLD Global X Fdsnasdaq 100 Covered	$0	$335 Million 0.06% of portfolio	18,958	Q4 2025 Reduced 28.7%

AOA Ishares Tr Core Aggressive All	$0	$333 Million 0.06% of portfolio	3,722	Q4 2025 Added 8.07%
SRLN Ssga Active Trust	$0	$330 Million 0.06% of portfolio	8,005	Q4 2025 Added 31.51%
XLP Consumer Staples Sector Spdr	$0	$319 Million 0.06% of portfolio	4,104	Q4 2025 New
XLU Utilities Sector Spdr	$0	$317 Million 0.06% of portfolio	7,427	Q4 2025 New
SSO Proshares Ultra S&P 500	$0	$305 Million 0.06% of portfolio	5,265	Q4 2025 Reduced 83.76%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$282 Million 0.05% of portfolio	5,372	Q3 2025 Added 1.53%
UFEB Innovator U.S. Equity Ultra Bu	$0	$256 Million 0.05% of portfolio	6,962	Q4 2025 Reduced 1.43%
VIG Vanguard Dividend Appreciation	$0	$253 Million 0.05% of portfolio	1,148	Q4 2025 Reduced 29.96%
RSP Invesco S&P 500 Equal Weight E	$0	$242 Million 0.05% of portfolio	1,262	Q4 2025 Added 4.9%
FBND Fidelity Merrimack Str Tr Tota	$0	$238 Million 0.04% of portfolio	5,162	Q4 2025 Reduced 36.56%
PFEB Innovator U.S. Equity Power Bu	$0	$234 Million 0.04% of portfolio	5,738	Q4 2025 Reduced 1.34%
QLD Proshares Ultra Qqq	$0	$228 Million 0.04% of portfolio	3,242	Q4 2025 Added 69.92%
UMAR Innovator U.S. Equity Ultra Bu	$0	$228 Million 0.04% of portfolio	5,705	Q4 2025 Reduced 18.5%
IYW Ishares Dj Us Tech ETF	$0	$213 Million 0.04% of portfolio	1,066	Q3 2025 New
OEF Ishares S&P 100 ETF	$0	$209 Million 0.04% of portfolio	609	Q4 2025 Reduced 4.25%
IEF Ishares Barclays	$0	$207 Million 0.04% of portfolio	2,152	Q4 2025 Reduced 0.05%

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