Milestone Asset Management Group

Milestone Asset Management Group as of Dec. 31, 2025

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