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Milestone Asset Management Group

Latest statistics and disclosures from Milestone Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VOO, GLXY, AAPL, MGK, and represent 19.11% of Milestone Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: RTX, MGK, MGV, VOO, NVDA, DFAU, AVDE, SPYG, QQQ, AAPL.
Started 18 new stock positions in LLY, TER, GEV, MDY, V, AMD, MU, EEMV, TJX, TDAQ. GE, CEG, WMT, FETH, ES, JEPQ, MA, ETY.
Reduced shares in these 10 stocks: BMNR, , BTC, VZ, GLXY, BDYN, XLG, SCHA, PLTR, GBTC.
Sold out of its positions in BMNR, CMCSA, BTC.
Milestone Asset Management Group was a net buyer of stock by $20M.
Milestone Asset Management Group has $177M in assets under management (AUM), dropping by 11.43%.
Central Index Key (CIK): 0002063452

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Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$8.4M	+7%	14k	614.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.2	$7.4M	+12%	12k	627.14	View chart
Galaxy Digital Cl A (GLXY)	3.5	$6.2M		278k	22.36	View chart
Apple (AAPL)	3.5	$6.1M	+10%	23k	271.86	View chart
Vanguard World Mega Grwth Ind (MGK)	3.2	$5.7M	+21%	14k	412.77	View chart
Raytheon Technologies Corp (RTX)	3.1	$5.5M	+34%	30k	183.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$5.4M	+5%	7.9k	684.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$5.1M		155k	32.62	View chart
Spdr Series Trust State Street Spd (SPYV)	2.6	$4.5M	+11%	80k	56.81	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.5	$4.5M	+8%	59k	76.23	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.5	$4.4M	+25%	31k	141.16	View chart
Spdr Series Trust State Street Spd (SPYG)	2.4	$4.3M	+15%	41k	106.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$4.3M	+10%	14k	312.99	View chart
Microsoft Corporation (MSFT)	2.3	$4.1M	+13%	8.5k	483.61	View chart
Ishares Tr Core Div Grwth (DGRO)	2.3	$4.1M	+12%	59k	69.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$3.8M	+8%	141k	26.91	View chart
NVIDIA Corporation (NVDA)	2.0	$3.6M	+22%	19k	186.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$3.3M	+14%	35k	94.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.8	$3.1M	+26%	66k	46.80	View chart
Meta Platforms Cl A (META)	1.7	$3.0M	+10%	4.6k	660.06	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.5	$2.7M	+28%	33k	82.32	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.5	$2.7M		45k	59.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$2.6M	+21%	8.5k	302.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.5M	+12%	7.4k	335.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$2.4M	+24%	24k	101.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$2.2M	+10%	12k	191.56	View chart
Amazon (AMZN)	1.2	$2.2M	+11%	9.3k	230.83	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$2.2M	+24%	24k	90.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.0M	+2%	33k	62.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$2.0M	+25%	28k	73.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.8M	+3%	21k	89.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.7M	+15%	3.4k	502.69	View chart
Tesla Motors (TSLA)	0.9	$1.5M	+9%	3.4k	449.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.4M		52k	27.43	View chart
Etf Opportunities Trust Tappalpha Spy Gr (TSPY)	0.8	$1.4M	+22%	55k	25.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.4M		4.4k	313.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.4M	-2%	48k	28.48	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.3M		8.7k	148.98	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.7	$1.2M		49k	24.81	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.2M	+61%	21k	57.24	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.7	$1.2M	-2%	17k	68.36	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$1.1M	+8%	7.3k	154.81	View chart
Costco Wholesale Corporation (COST)	0.6	$1.1M	+10%	1.3k	862.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.1M		8.9k	123.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.1M		1.6k	682.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.1M	+10%	5.1k	212.07	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.6	$1.1M	-4%	42k	25.61	View chart
Spdr Series Trust State Street Spd (MDYV)	0.6	$978k	+8%	12k	84.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$971k		13k	74.17	View chart
Spdr Series Trust State Street Spd (MDYG)	0.5	$940k	+7%	10k	92.43	View chart
At&t (T)	0.5	$818k		33k	24.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$812k	+6%	1.7k	487.88	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.5	$809k		13k	64.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$807k		1.7k	473.32	View chart
Broadcom (AVGO)	0.4	$785k		2.3k	346.10	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$746k	+22%	14k	52.77	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$738k		7.0k	105.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$704k	+8%	2.8k	252.89	View chart
Automatic Data Processing (ADP)	0.4	$677k		2.6k	257.23	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$649k	+12%	13k	51.60	View chart
JPMorgan Chase & Co. (JPM)	0.4	$632k	+137%	2.0k	322.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$606k		3.2k	190.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$606k		8.5k	71.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$588k		4.0k	148.69	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$581k	+135%	4.8k	121.61	View chart
FactSet Research Systems (FDS)	0.3	$575k	+3%	2.0k	290.21	View chart
Carrier Global Corporation (CARR)	0.3	$570k	+2%	11k	52.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$569k	+11%	11k	53.76	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.3	$545k		6.3k	87.17	View chart
Oracle Corporation (ORCL)	0.3	$538k	+4%	2.8k	194.89	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$499k		6.2k	80.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$496k	+10%	6.6k	75.44	View chart
International Business Machines (IBM)	0.3	$494k		1.7k	296.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$492k	+18%	3.4k	143.50	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$487k	-3%	2.3k	211.26	View chart
Otis Worldwide Corp (OTIS)	0.3	$469k		5.4k	87.36	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$461k		6.9k	67.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$453k		3.8k	120.17	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.2	$438k	-2%	9.4k	46.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$434k	+32%	2.2k	198.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$426k	+18%	5.5k	77.02	View chart
Ge Aerospace Com New (GE)	0.2	$415k	NEW	1.3k	308.14	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$406k		1.2k	343.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$399k	+50%	10k	39.59	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$391k	+2%	3.4k	113.91	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$379k		9.2k	41.36	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$379k	NEW	6.5k	58.12	View chart
Verizon Communications (VZ)	0.2	$347k	-28%	8.5k	40.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$346k		5.0k	69.67	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$335k		4.4k	76.92	View chart
Applied Materials (AMAT)	0.2	$330k		1.3k	257.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$327k		1.5k	211.81	View chart
Home Depot (HD)	0.2	$320k	+74%	931.00	343.97	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$313k		11k	29.61	View chart
Etf Opportunities Trust Tappalpha Innvtn (TDAQ)	0.2	$308k	NEW	12k	26.07	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$300k		5.2k	57.91	View chart
Teradyne (TER)	0.2	$292k	NEW	1.5k	193.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$288k		1.3k	214.70	View chart
Palantir Technologies Cl A (PLTR)	0.2	$286k	-11%	1.6k	177.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$283k	+6%	5.6k	50.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$282k	+4%	8.6k	32.73	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$273k		2.2k	121.29	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$271k		5.8k	46.86	View chart
Visa Com Cl A (V)	0.2	$267k	NEW	760.00	350.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$266k	+14%	884.00	301.11	View chart
Stryker Corporation (SYK)	0.1	$265k		755.00	351.45	View chart
Marathon Digital Holdings In (MARA)	0.1	$262k	+18%	29k	8.98	View chart
Cisco Systems (CSCO)	0.1	$258k		3.3k	77.04	View chart
Ge Vernova (GEV)	0.1	$254k	NEW	389.00	653.14	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.1	$253k	-2%	12k	21.10	View chart
TJX Companies (TJX)	0.1	$252k	NEW	1.6k	153.65	View chart
Travelers Companies (TRV)	0.1	$248k	+2%	854.00	289.95	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$243k	-7%	3.6k	66.92	View chart
Fidelity Ethereum SHS (FETH)	0.1	$241k	NEW	8.1k	29.61	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$239k		1.5k	155.14	View chart
Cigna Corp (CI)	0.1	$239k		866.00	275.35	View chart
Wal-Mart Stores (WMT)	0.1	$236k	NEW	2.1k	111.40	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$226k		1.8k	129.16	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$225k	NEW	373.00	603.61	View chart
Mastercard Incorporated Cl A (MA)	0.1	$225k	NEW	393.00	571.16	View chart
Advanced Micro Devices (AMD)	0.1	$215k	NEW	1.0k	214.18	View chart
Eversource Energy (ES)	0.1	$213k	NEW	3.2k	67.33	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$212k	-7%	3.9k	54.77	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.1	$207k	-4%	2.6k	78.66	View chart
Eli Lilly & Co. (LLY)	0.1	$204k	NEW	190.00	1072.46	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$202k	NEW	3.2k	64.03	View chart
Constellation Energy (CEG)	0.1	$201k	NEW	569.00	353.21	View chart
Micron Technology (MU)	0.1	$201k	NEW	704.00	285.35	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$197k	NEW	13k	15.34	View chart

Past Filings by Milestone Asset Management Group

SEC 13F filings are viewable for Milestone Asset Management Group going back to 2024

Milestone Asset Management Group 2025 Q4 filed Feb. 3, 2026
Milestone Asset Management Group 2025 Q3 filed Oct. 22, 2025
Milestone Asset Management Group 2025 Q2 filed Aug. 1, 2025
Milestone Asset Management Group 2025 Q1 filed May 6, 2025
Milestone Asset Management Group 2024 Q4 filed March 27, 2025

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