Q4 2025 · 13F-HR
Milestone Asset Management Group, LLCholdings as filed
Filed 2026-02-03 · accession 0002063364-26-000051
$177.1M
Reported value
129
Positions
2025-12-31
Period end
The Brief · Milestone Asset Management Group, LLC · Q4 2025
AI · grounded in 13F
Milestone Asset Management Group, LLC increased its position in RTX by 34.74%. The fund also accumulated shares in MGV by 25.80% and MGK by 21.82%. To reduce exposure, the fund closed positions in BMNR, CMCSA, and BTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 4.73% | 13,645 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 4.17% | 11,786 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $6.2M | 3.51% | 278,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 3.46% | 22,508 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.7M | 3.24% | 13,889 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 3.11% | 30,011 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 3.04% | 7,862 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 2.85% | 154,829 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.5M | 2.56% | 79,936 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.5M | 2.54% | 59,076 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.4M | 2.49% | 31,257 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.3M | 2.45% | 40,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.42% | 13,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.33% | 8,529 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 2.31% | 59,027 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 2.15% | 141,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.02% | 19,145 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 1.84% | 34,685 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.75% | 66,310 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.70% | 4,570 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.7M | 1.52% | 32,626 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.50% | 44,961 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 1.45% | 8,508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.40% | 7,401 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 1.38% | 23,965 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.25% | 11,574 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.22% | 9,346 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 1.22% | 23,928 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.16% | 32,771 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.15% | 27,603 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 1.04% | 20,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.95% | 3,362 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.86% | 3,385 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.81% | 52,403 | Common | NONE |
| 26923N553 | TSPY | ETF OPPORTUNITIES TRUST | $1.4M | 0.78% | 54,507 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.78% | 4,422 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.78% | 48,335 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.73% | 8,685 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.2M | 0.69% | 49,240 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.67% | 20,773 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.67% | 17,294 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 7,288 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.63% | 1,292 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.62% | 8,903 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.62% | 1,599 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.60% | 5,052 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.1M | 0.60% | 41,589 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $978,139 | 0.55% | 11,555 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $971,044 | 0.55% | 13,092 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $940,400 | 0.53% | 10,174 | Common | NONE |
| 00206R102 | T | AT&T INC | $818,402 | 0.46% | 32,947 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $811,835 | 0.46% | 1,664 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $809,376 | 0.46% | 12,570 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $806,535 | 0.46% | 1,704 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $785,309 | 0.44% | 2,269 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $746,359 | 0.42% | 14,144 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $738,400 | 0.42% | 7,032 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $704,036 | 0.40% | 2,784 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $676,777 | 0.38% | 2,631 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $649,191 | 0.37% | 12,581 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $631,457 | 0.36% | 1,960 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $606,014 | 0.34% | 3,173 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $605,631 | 0.34% | 8,481 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $587,488 | 0.33% | 3,951 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $580,924 | 0.33% | 4,777 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $574,619 | 0.32% | 1,980 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $569,712 | 0.32% | 10,782 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $568,800 | 0.32% | 10,580 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $545,332 | 0.31% | 6,256 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $538,083 | 0.30% | 2,761 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $498,678 | 0.28% | 6,216 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $496,385 | 0.28% | 6,580 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $494,111 | 0.28% | 1,668 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $491,930 | 0.28% | 3,428 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $487,373 | 0.28% | 2,307 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $469,109 | 0.26% | 5,370 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $461,360 | 0.26% | 6,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $453,384 | 0.26% | 3,773 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $437,693 | 0.25% | 9,370 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $433,835 | 0.24% | 2,184 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $426,240 | 0.24% | 5,534 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $414,760 | 0.23% | 1,346 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $405,556 | 0.23% | 1,182 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $398,809 | 0.23% | 10,073 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $391,171 | 0.22% | 3,434 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $379,154 | 0.21% | 9,167 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $378,459 | 0.21% | 6,512 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346,679 | 0.20% | 8,512 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $346,026 | 0.20% | 4,967 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $334,675 | 0.19% | 4,351 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,529 | 0.19% | 1,282 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $327,247 | 0.18% | 1,545 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320,232 | 0.18% | 931 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $313,379 | 0.18% | 10,584 | Common | NONE |
| 26923N546 | TDAQ | ETF OPPORTUNITIES TRUST | $307,498 | 0.17% | 11,795 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $299,760 | 0.17% | 5,176 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $292,259 | 0.17% | 1,510 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $287,488 | 0.16% | 1,339 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $286,225 | 0.16% | 1,610 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $282,915 | 0.16% | 5,592 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $282,228 | 0.16% | 8,623 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $272,775 | 0.15% | 2,249 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $270,681 | 0.15% | 5,776 | Common | NONE |
| 92826C839 | V | VISA INC | $266,691 | 0.15% | 760 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $266,180 | 0.15% | 884 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $265,345 | 0.15% | 755 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $261,837 | 0.15% | 29,158 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $257,688 | 0.15% | 3,345 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $254,071 | 0.14% | 389 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $253,165 | 0.14% | 11,998 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $252,299 | 0.14% | 1,642 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $247,620 | 0.14% | 854 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $243,321 | 0.14% | 3,636 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $240,900 | 0.14% | 8,136 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $238,757 | 0.13% | 1,539 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $238,455 | 0.13% | 866 | Common | NONE |
| 931142103 | WMT | WALMART INC | $235,493 | 0.13% | 2,114 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $226,296 | 0.13% | 1,752 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $225,146 | 0.13% | 373 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,465 | 0.13% | 393 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,246 | 0.12% | 1,005 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $212,830 | 0.12% | 3,161 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $211,946 | 0.12% | 3,870 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $207,026 | 0.12% | 2,632 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $203,768 | 0.12% | 190 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $202,093 | 0.11% | 3,156 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $200,978 | 0.11% | 569 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200,889 | 0.11% | 704 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $196,966 | 0.11% | 12,840 | 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.