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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 GLXY, QQQ, VOO, FBTC, AAPL, and represent 21.51% of Milestone Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: Blackrock Etf Trust, TSPY, Blackrock Etf Trust, FDS, FBTC, DFAU, VOO, MGK, BMNR, BINC.
Started 12 new stock positions in FDS, IGM, Blackrock Etf Trust, JPST, Blackrock Etf Trust, JXI, BMNR, SPSM, TSPY, SPMD. CI, SOXX.
Reduced shares in these 10 stocks: META, GBTC, MARA, SPY, HD, PLTR, ORCL, NVDA, ITOT, CARR.
Milestone Asset Management Group was a net buyer of stock by $10M.
Milestone Asset Management Group has $159M in assets under management (AUM), dropping by 17.68%.
Central Index Key (CIK): 0002063452

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Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Galaxy Digital Cl A (GLXY)	6.0	$9.5M	+3%	281k	33.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$7.6M		13k	600.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$6.4M	+5%	11k	612.41	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	3.4	$5.4M	+11%	54k	99.81	View chart
Apple (AAPL)	3.3	$5.2M		20k	254.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$5.0M		7.5k	669.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.1	$5.0M		156k	31.91	View chart
Vanguard World Mega Grwth Ind (MGK)	2.9	$4.6M	+7%	11k	402.43	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	2.5	$4.0M	+3%	72k	55.33	View chart
Microsoft Corporation (MSFT)	2.5	$3.9M		7.5k	517.97	View chart
Raytheon Technologies Corp (RTX)	2.3	$3.7M		22k	167.33	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.3	$3.7M	+3%	35k	104.51	View chart
Ishares Tr Core Div Grwth (DGRO)	2.2	$3.6M		53k	68.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.2	$3.4M		130k	26.34	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.2	$3.4M	+4%	25k	137.74	View chart
Meta Platforms Cl A (META)	1.9	$3.0M	-2%	4.1k	734.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$3.0M		12k	243.11	View chart
NVIDIA Corporation (NVDA)	1.8	$2.9M		16k	186.59	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$2.9M	+3%	30k	95.14	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.7	$2.6M	+3%	46k	57.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$2.4M	+17%	53k	45.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.2M		6.6k	328.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$2.1M	+4%	7.0k	297.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$2.0M	+2%	25k	78.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$2.0M	+2%	11k	189.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$1.9M	+7%	19k	99.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$1.9M		32k	59.92	View chart
Amazon (AMZN)	1.2	$1.8M		8.4k	219.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.7M	+3%	20k	87.31	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.6M	+5%	19k	84.68	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.0	$1.6M	-4%	18k	89.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$1.6M	+4%	22k	71.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.5M		2.9k	502.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.4M	+5%	53k	27.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$1.4M		50k	27.90	View chart
Tesla Motors (TSLA)	0.9	$1.4M	+7%	3.1k	444.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$1.3M		8.8k	145.60	View chart
Blackrock Etf Trust Disciplined Vola	0.8	$1.2M	NEW	49k	25.00	View chart
Etf Opportunities Trust Tappalpha Spy Gr (TSPY)	0.7	$1.1M	NEW	45k	25.60	View chart
Blackrock Etf Trust Dynamic Eqty Act	0.7	$1.1M	NEW	44k	25.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.1M		9.0k	120.72	View chart
Costco Wholesale Corporation (COST)	0.7	$1.1M		1.2k	925.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M	+2%	4.4k	243.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.1M	-4%	1.6k	666.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$944k		4.6k	206.52	View chart
At&t (T)	0.6	$936k		33k	28.24	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$934k		13k	72.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$932k		6.7k	139.18	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.6	$887k	+3%	11k	83.41	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.5	$867k	+3%	9.5k	91.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$798k		1.7k	468.29	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.5	$781k		13k	62.12	View chart
Automatic Data Processing (ADP)	0.5	$767k		2.6k	293.46	View chart
Broadcom (AVGO)	0.5	$759k		2.3k	329.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$750k		1.6k	479.61	View chart
Oracle Corporation (ORCL)	0.5	$740k	-3%	2.6k	281.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$735k	+7%	13k	57.10	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$728k		7.1k	103.21	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.5	$720k		6.3k	114.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$632k		2.6k	247.10	View chart
Carrier Global Corporation (CARR)	0.4	$630k		11k	59.70	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$614k	+96%	12k	53.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$589k		3.2k	186.46	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$587k	+6%	11k	52.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$576k	-2%	4.0k	145.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$569k		8.4k	67.83	View chart
FactSet Research Systems (FDS)	0.3	$550k	NEW	1.9k	286.45	View chart
Verizon Communications (VZ)	0.3	$526k		12k	43.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$515k	+4%	9.5k	54.18	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$509k	+7%	2.4k	213.77	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$497k	+65%	6.3k	78.35	View chart
Otis Worldwide Corp (OTIS)	0.3	$491k		5.4k	91.44	View chart
International Business Machines (IBM)	0.3	$469k		1.7k	282.15	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.3	$462k	+6%	9.6k	47.93	View chart
Marathon Digital Holdings In (MARA)	0.3	$449k	-12%	25k	18.26	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$448k		6.8k	65.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$441k		3.7k	118.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$438k		6.0k	73.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$407k		2.9k	140.94	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$394k		1.2k	332.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$380k		3.3k	113.88	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$376k	+7%	4.4k	86.30	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$370k		9.3k	39.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$352k		4.7k	75.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$341k		5.0k	68.45	View chart
Palantir Technologies Cl A (PLTR)	0.2	$330k	-7%	1.8k	182.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$322k		1.5k	208.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$320k	+5%	1.6k	194.47	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.2	$315k	NEW	6.1k	51.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$307k		11k	29.11	View chart
Comcast Corp Cl A (CMCSA)	0.2	$304k		9.7k	31.42	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$296k	NEW	5.2k	57.19	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$280k		1.3k	209.27	View chart
Stryker Corporation (SYK)	0.2	$279k	+26%	753.00	369.82	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$268k		3.9k	68.39	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$267k	NEW	5.8k	46.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$267k	NEW	5.3k	50.73	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$263k		2.2k	117.05	View chart
Applied Materials (AMAT)	0.2	$263k		1.3k	204.78	View chart
JPMorgan Chase & Co. (JPM)	0.2	$260k		824.00	315.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$259k		8.3k	31.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$257k	+4%	6.7k	38.57	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$252k	+21%	12k	20.48	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$248k		2.0k	122.42	View chart
Cigna Corp (CI)	0.2	$248k	NEW	862.00	288.14	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$239k		1.5k	154.22	View chart
Travelers Companies (TRV)	0.1	$233k		834.00	279.08	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$229k		4.5k	50.63	View chart
Cisco Systems (CSCO)	0.1	$227k		3.3k	68.41	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$225k		4.2k	53.87	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$221k	NEW	1.8k	125.93	View chart
Home Depot (HD)	0.1	$217k	-11%	535.00	405.25	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.1	$214k	NEW	2.8k	77.65	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$210k	NEW	773.00	271.06	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 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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