MondegarAI
Milestone Asset Management Group, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$5.6M5.06%11,943CommonNONE
922908363VOOVANGUARD INDEX FDS$4.8M4.32%9,305CommonNONE
037833100AAPLAPPLE INC$4.4M3.94%19,626CommonNONE
464287200IVVISHARES TR$3.8M3.43%6,759CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.7M3.35%148,121CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$3.5M3.18%48,817CommonNONE
78464A508SPYVSPDR SER TR$3.4M3.10%67,070CommonNONE
921910816MGKVANGUARD WORLD FD$3.1M2.80%10,044CommonNONE
46434V621DGROISHARES TR$3.0M2.74%49,099CommonNONE
75513E101RTXRTX CORPORATION$3.0M2.74%22,884CommonNONE
921910840MGVVANGUARD WORLD FD$2.9M2.67%22,887CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.8M2.55%127,815CommonNONE
594918104MSFTMICROSOFT CORP$2.8M2.49%7,332CommonNONE
46429B697USMVISHARES TR$2.7M2.46%29,100CommonNONE
30303M102METAMETA PLATFORMS INC$2.6M2.36%4,522CommonNONE
78464A409SPYGSPDR SER TR$2.3M2.09%28,737CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.0M1.83%43,991CommonNONE
02079K305GOOGLALPHABET INC$1.8M1.62%11,580CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.8M1.59%10,128CommonNONE
922908595VBKVANGUARD INDEX FDS$1.6M1.47%6,478CommonNONE
922908769VTIVANGUARD INDEX FDS$1.6M1.47%5,917CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$1.6M1.44%24,098CommonNONE
023135106AMZNAMAZON COM INC$1.6M1.44%8,366CommonNONE
67066G104NVDANVIDIA CORPORATION$1.6M1.41%14,418CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.5M1.40%17,708CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.5M1.39%39,889CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M1.34%29,240CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M1.31%2,730CommonNONE
46432F842IEFAISHARES TR$1.4M1.29%18,801CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.4M1.23%48,764CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.4M1.22%18,384CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.3M1.15%19,506CommonNONE
46435G425ESGUISHARES TR$1.2M1.09%9,858CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.1M1.04%48,916CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M1.02%1,191CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.1M1.01%18,503CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.0M0.93%24,039CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$981,1790.89%6,720CommonNONE
00206R102TAT&T INC$947,9720.86%33,521CommonNONE
97717W505DONWISDOMTREE TR$866,8450.78%17,301CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$806,5110.73%2,640CommonNONE
78464A839MDYVSPDR SER TR$791,9520.72%10,278CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$791,1600.72%1,414CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$777,0580.70%12,848CommonNONE
464287309IVWISHARES TR$772,0930.70%8,317CommonNONE
464287408IVEISHARES TR$760,2500.69%3,989CommonNONE
78464A821MDYGSPDR SER TR$725,7580.66%9,134CommonNONE
88160R101TSLATESLA INC$707,5910.64%2,730CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$681,1860.62%10,744CommonNONE
78463X202FEZSPDR INDEX SHS FDS$676,4580.61%12,433CommonNONE
02079K107GOOGALPHABET INC$666,1470.60%4,264CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$664,2040.60%11,624CommonNONE
464287614IWFISHARES TR$614,8160.56%1,703CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$552,3910.50%5,353CommonNONE
464287291IXNISHARES TR$533,5000.48%7,044CommonNONE
922908744VTVVANGUARD INDEX FDS$491,4020.44%2,845CommonNONE
464288877EFVISHARES TR$490,7020.44%8,325CommonNONE
92204A207VDCVANGUARD WORLD FD$484,4140.44%2,214CommonNONE
922908736VUGVANGUARD INDEX FDS$470,6250.43%1,269CommonNONE
46641Q126JPREJ P MORGAN EXCHANGE TRADED F$432,6940.39%8,977CommonNONE
11135F101AVGOBROADCOM INC$420,3960.38%2,511CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$415,8980.38%1,673CommonNONE
464287101OEFISHARES TR$410,0370.37%1,514CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$397,0500.36%2,057CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$389,8830.35%3,151CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$387,3970.35%4,712CommonNONE
68389X105ORCLORACLE CORP$379,8540.34%2,717CommonNONE
921909768VXUSVANGUARD STAR FDS$366,5420.33%5,902CommonNONE
20030N101CMCSACOMCAST CORP NEW$366,0420.33%9,920CommonNONE
46434G103IEMGISHARES INC$362,3490.33%6,714CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$362,0550.33%2,808CommonNONE
46434V803HEFAISHARES TR$338,5100.31%9,328CommonNONE
464288885EFGISHARES TR$330,9080.30%3,309CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$321,0020.29%7,092CommonNONE
464287804IJRISHARES TR$312,8350.28%2,992CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$296,4520.27%4,962CommonNONE
565788106MARAMARA HOLDINGS INC$295,0860.27%25,660CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$277,8500.25%10,453CommonNONE
464287150ITOTISHARES TR$267,6320.24%2,194CommonNONE
464287812IYKISHARES TR$257,2880.23%3,595CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$252,2310.23%4,192CommonNONE
46429B663HDVISHARES TR$245,7980.22%2,029CommonNONE
922908611VBRVANGUARD INDEX FDS$240,4380.22%1,291CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$218,6630.20%827CommonNONE
437076102HDHOME DEPOT INC$218,1350.20%595CommonNONE
46435U218SUSLISHARES TR$215,1600.19%2,246CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$213,1320.19%8,135CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$210,8490.19%6,391CommonNONE
17275R102CSCOCISCO SYS INC$208,7280.19%3,382CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$208,4470.19%4,185CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$208,3270.19%849CommonNONE
464288760ITAISHARES TR$205,6360.19%1,343CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$201,8130.18%1,540CommonNONE

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.