Milestone Asset Management Group

Milestone Asset Management Group as of Sept. 30, 2025

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