Q3 2025 · 13F-HR
Milestone Asset Management Group, LLCholdings as filed
Filed 2025-10-22 · accession 0002063364-25-000256
$158.9M
Reported value
114
Positions
2025-09-30
Period end
The Brief · Milestone Asset Management Group, LLC · Q3 2025
AI · grounded in 13F
Milestone Asset Management Group, LLC established a new position in Galaxy Digital Inc. GLXY valued at $9.5M. The fund also initiated new stakes in Invesco QQQ Trust QQQ for $7.6M and Vanguard Index Funds VOO for $6.4M. Additional new positions include Fidelity Wise Origin Bitcoin FBTC at $5.4M and Apple Inc AAPL at $5.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9.5M | 5.98% | 280,996 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 4.80% | 12,704 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 4.05% | 10,507 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.4M | 3.41% | 54,258 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.28% | 20,449 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 3.14% | 7,456 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 3.12% | 155,533 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.6M | 2.89% | 11,401 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.0M | 2.49% | 71,471 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.45% | 7,524 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 2.34% | 22,273 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.7M | 2.31% | 35,132 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 2.25% | 52,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 2.16% | 130,185 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.4M | 2.15% | 24,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.90% | 4,121 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.89% | 12,354 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.83% | 15,630 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 1.82% | 30,352 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.65% | 45,713 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.51% | 52,543 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.36% | 6,581 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 1.31% | 7,013 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 1.26% | 25,447 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.25% | 10,485 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 1.21% | 19,318 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 1.20% | 31,859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.16% | 8,391 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 1.09% | 19,931 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 1.03% | 19,256 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 1.00% | 17,688 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.99% | 22,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.92% | 2,899 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.91% | 52,929 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.87% | 49,755 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.87% | 3,097 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.80% | 8,787 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.2M | 0.76% | 48,614 | Common | NONE |
| 26923N553 | TSPY | ETF OPPORTUNITIES TRUST | $1.1M | 0.72% | 44,579 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.1M | 0.70% | 43,771 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.69% | 9,030 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.68% | 1,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.67% | 4,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.67% | 1,596 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $943,599 | 0.59% | 4,569 | Common | NONE |
| 00206R102 | T | AT&T INC | $935,485 | 0.59% | 33,126 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $933,478 | 0.59% | 12,886 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $931,927 | 0.59% | 6,696 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $886,488 | 0.56% | 10,628 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $866,462 | 0.55% | 9,463 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $797,974 | 0.50% | 1,704 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $781,002 | 0.49% | 12,572 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $766,823 | 0.48% | 2,613 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $759,132 | 0.48% | 2,301 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $749,635 | 0.47% | 1,563 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $740,423 | 0.47% | 2,633 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $735,091 | 0.46% | 12,874 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $727,628 | 0.46% | 7,050 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $719,747 | 0.45% | 6,313 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $632,079 | 0.40% | 2,558 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $629,940 | 0.40% | 10,552 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $614,039 | 0.39% | 11,533 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $589,415 | 0.37% | 3,161 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $586,540 | 0.37% | 11,215 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $575,605 | 0.36% | 3,952 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $569,059 | 0.36% | 8,389 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $550,275 | 0.35% | 1,921 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $526,038 | 0.33% | 11,969 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $515,122 | 0.32% | 9,508 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $508,976 | 0.32% | 2,381 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $496,635 | 0.31% | 6,339 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $490,460 | 0.31% | 5,364 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,652 | 0.29% | 1,661 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $461,713 | 0.29% | 9,633 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $449,029 | 0.28% | 24,591 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $448,416 | 0.28% | 6,802 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $441,102 | 0.28% | 3,712 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $437,815 | 0.28% | 5,960 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $407,026 | 0.26% | 2,888 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $393,577 | 0.25% | 1,182 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $379,673 | 0.24% | 3,334 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $375,938 | 0.24% | 4,356 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $370,167 | 0.23% | 9,345 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $351,929 | 0.22% | 4,686 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $340,557 | 0.21% | 4,975 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $330,057 | 0.21% | 1,809 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $322,111 | 0.20% | 1,543 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $319,517 | 0.20% | 1,643 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $314,505 | 0.20% | 6,056 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $306,833 | 0.19% | 10,540 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $303,504 | 0.19% | 9,660 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $295,576 | 0.19% | 5,168 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $280,217 | 0.18% | 1,339 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $278,472 | 0.18% | 753 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $267,482 | 0.17% | 3,911 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $267,036 | 0.17% | 5,765 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $266,873 | 0.17% | 5,261 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $263,120 | 0.17% | 2,248 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $262,526 | 0.17% | 1,282 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $260,043 | 0.16% | 824 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $258,892 | 0.16% | 8,250 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $257,350 | 0.16% | 6,672 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $252,115 | 0.16% | 12,310 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $248,391 | 0.16% | 2,029 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $248,374 | 0.16% | 862 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $238,880 | 0.15% | 1,549 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $232,755 | 0.15% | 834 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $229,273 | 0.14% | 4,528 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $226,778 | 0.14% | 3,315 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $224,569 | 0.14% | 4,169 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $220,637 | 0.14% | 1,752 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,807 | 0.14% | 535 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $213,528 | 0.13% | 2,750 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $209,531 | 0.13% | 773 | 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.