Q1 2025 · 13F-HR
Milestone Asset Management Group, LLCholdings as filed
Filed 2025-05-06 · accession 0002063364-25-000075
$110.6M
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 5.06% | 11,943 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 4.32% | 9,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 3.94% | 19,626 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 3.43% | 6,759 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 3.35% | 148,121 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.5M | 3.18% | 48,817 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.4M | 3.10% | 67,070 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.1M | 2.80% | 10,044 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 2.74% | 49,099 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 2.74% | 22,884 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.9M | 2.67% | 22,887 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 2.55% | 127,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.49% | 7,332 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 2.46% | 29,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.36% | 4,522 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 2.09% | 28,737 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.83% | 43,991 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.62% | 11,580 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.59% | 10,128 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 1.47% | 6,478 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.47% | 5,917 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 1.44% | 24,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.44% | 8,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.41% | 14,418 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 1.40% | 17,708 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 1.39% | 39,889 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.34% | 29,240 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.31% | 2,730 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.29% | 18,801 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.23% | 48,764 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 1.22% | 18,384 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 1.15% | 19,506 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 1.09% | 9,858 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 1.04% | 48,916 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.02% | 1,191 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.01% | 18,503 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.93% | 24,039 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $981,179 | 0.89% | 6,720 | Common | NONE |
| 00206R102 | T | AT&T INC | $947,972 | 0.86% | 33,521 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $866,845 | 0.78% | 17,301 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $806,511 | 0.73% | 2,640 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $791,952 | 0.72% | 10,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $791,160 | 0.72% | 1,414 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $777,058 | 0.70% | 12,848 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $772,093 | 0.70% | 8,317 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $760,250 | 0.69% | 3,989 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $725,758 | 0.66% | 9,134 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $707,591 | 0.64% | 2,730 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $681,186 | 0.62% | 10,744 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $676,458 | 0.61% | 12,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $666,147 | 0.60% | 4,264 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $664,204 | 0.60% | 11,624 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $614,816 | 0.56% | 1,703 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $552,391 | 0.50% | 5,353 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $533,500 | 0.48% | 7,044 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $491,402 | 0.44% | 2,845 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $490,702 | 0.44% | 8,325 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $484,414 | 0.44% | 2,214 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $470,625 | 0.43% | 1,269 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $432,694 | 0.39% | 8,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,396 | 0.38% | 2,511 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $415,898 | 0.38% | 1,673 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $410,037 | 0.37% | 1,514 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $397,050 | 0.36% | 2,057 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $389,883 | 0.35% | 3,151 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $387,397 | 0.35% | 4,712 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $379,854 | 0.34% | 2,717 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $366,542 | 0.33% | 5,902 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $366,042 | 0.33% | 9,920 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $362,349 | 0.33% | 6,714 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $362,055 | 0.33% | 2,808 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $338,510 | 0.31% | 9,328 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $330,908 | 0.30% | 3,309 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $321,002 | 0.29% | 7,092 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $312,835 | 0.28% | 2,992 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $296,452 | 0.27% | 4,962 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $295,086 | 0.27% | 25,660 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $277,850 | 0.25% | 10,453 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $267,632 | 0.24% | 2,194 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $257,288 | 0.23% | 3,595 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $252,231 | 0.23% | 4,192 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $245,798 | 0.22% | 2,029 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $240,438 | 0.22% | 1,291 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218,663 | 0.20% | 827 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218,135 | 0.20% | 595 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $215,160 | 0.19% | 2,246 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $213,132 | 0.19% | 8,135 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $210,849 | 0.19% | 6,391 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208,728 | 0.19% | 3,382 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,447 | 0.19% | 4,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208,327 | 0.19% | 849 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $205,636 | 0.19% | 1,343 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201,813 | 0.18% | 1,540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.