Q2 2025 · 13F-HR
Milestone Asset Management Group, LLCholdings as filed
Filed 2025-08-01 · accession 0002063364-25-000168
$135.1M
Reported value
102
Positions
2025-06-30
Period end
The Brief · Milestone Asset Management Group, LLC · Q2 2025
AI · grounded in 13F
Milestone Asset Management Group, LLC established a new position in QQQ valued at $6.87M. The fund also initiated new stakes in GLXY for $5.97M and VOO for $5.66M. Additional new positions include FBTC at $4.58M and IVV at $4.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 5.09% | 12,461 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $6.0M | 4.42% | 272,681 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 4.19% | 9,959 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.6M | 3.39% | 48,760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 3.39% | 7,381 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 3.36% | 155,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.08% | 20,289 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.9M | 2.88% | 10,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.75% | 7,465 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.6M | 2.67% | 68,995 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 2.47% | 52,218 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 2.41% | 22,271 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.2M | 2.39% | 33,931 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.1M | 2.32% | 23,869 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 2.32% | 128,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.32% | 4,237 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 2.04% | 29,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.84% | 15,739 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.70% | 44,153 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.60% | 12,291 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.48% | 6,574 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 1.40% | 44,667 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 1.38% | 6,725 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.37% | 10,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.36% | 8,371 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 1.36% | 24,728 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.34% | 31,858 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 1.21% | 17,913 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.19% | 19,323 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 1.16% | 18,535 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 1.08% | 18,188 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.05% | 21,027 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.04% | 2,889 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.99% | 50,215 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.92% | 49,027 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.88% | 8,773 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.86% | 1,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.76% | 1,667 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $993,355 | 0.74% | 9,022 | Common | NONE |
| 00206R102 | T | AT&T INC | $970,236 | 0.72% | 33,526 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $912,167 | 0.68% | 2,872 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $908,901 | 0.67% | 6,743 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $888,724 | 0.66% | 4,548 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $862,418 | 0.64% | 12,868 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $818,766 | 0.61% | 10,308 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $817,991 | 0.61% | 2,652 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $794,141 | 0.59% | 9,142 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $786,420 | 0.58% | 10,745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $759,337 | 0.56% | 4,281 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $754,434 | 0.56% | 12,631 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $723,116 | 0.54% | 1,703 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $684,997 | 0.51% | 1,562 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $682,496 | 0.51% | 12,005 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $678,838 | 0.50% | 6,313 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $650,995 | 0.48% | 7,050 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $643,645 | 0.48% | 2,335 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $594,115 | 0.44% | 2,717 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $584,629 | 0.43% | 2,574 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $558,454 | 0.41% | 3,160 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $546,133 | 0.40% | 4,044 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $532,565 | 0.39% | 8,389 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $530,565 | 0.39% | 5,358 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $525,375 | 0.39% | 10,482 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $517,216 | 0.38% | 11,953 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $489,555 | 0.36% | 1,661 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $486,242 | 0.36% | 2,220 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $450,738 | 0.33% | 9,113 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $439,199 | 0.33% | 28,010 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $429,430 | 0.32% | 9,014 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,163 | 0.30% | 5,937 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $408,350 | 0.30% | 6,802 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $404,406 | 0.30% | 3,700 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $380,077 | 0.28% | 2,851 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $377,606 | 0.28% | 3,371 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $359,888 | 0.27% | 1,182 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $354,088 | 0.26% | 9,328 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344,699 | 0.26% | 9,658 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $324,914 | 0.24% | 4,741 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $316,511 | 0.23% | 4,968 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $310,607 | 0.23% | 5,878 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $299,764 | 0.22% | 1,537 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $290,468 | 0.22% | 10,498 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $284,749 | 0.21% | 4,051 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $284,607 | 0.21% | 1,557 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $278,475 | 0.21% | 3,831 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $271,211 | 0.20% | 3,848 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $266,813 | 0.20% | 1,957 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $251,961 | 0.19% | 1,336 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $243,444 | 0.18% | 2,247 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $241,215 | 0.18% | 8,213 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $238,668 | 0.18% | 2,037 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238,594 | 0.18% | 823 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $235,438 | 0.17% | 595 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,734 | 0.17% | 1,282 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $229,894 | 0.17% | 6,414 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $229,802 | 0.17% | 3,312 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $227,707 | 0.17% | 1,544 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,251 | 0.16% | 606 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $222,133 | 0.16% | 830 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219,518 | 0.16% | 4,192 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $216,231 | 0.16% | 4,528 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $189,044 | 0.14% | 10,142 | 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.