13F HOLDINGS REPORT

Milestones Private Investment Advisors LLC

Quarter ended Q3 2025 · Filed September 11, 2025 · Accession 0001085146-25-005742

Total Value

$135.0M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33734X184	127,120	$5.4M	3.99%
2	VANECK ETF TRUST	92189F676	18,879	$5.3M	3.90%
3	INVESCO EXCH TRADED FD TR II	IVZ	22,380	$5.1M	3.76%
4	ISHARES TR	464287432	53,729	$4.7M	3.51%
5	SELECT SECTOR SPDR TR	81369Y803	15,659	$4.0M	2.94%
6	ISHARES TR	46436E403	62,355	$3.8M	2.79%
7	SELECT SECTOR SPDR TR	81369Y407	17,297	$3.8M	2.78%
8	SCHWAB STRATEGIC TR	808524102	151,864	$3.6M	2.68%
9	SCHWAB STRATEGIC TR	808524797	131,269	$3.5M	2.58%
10	FIRST TR EXCHANGE TRADED FD	33734X119	49,598	$3.1M	2.32%
11	MICROSOFT CORP	MSFT	6,044	$3.0M	2.23%
12	SELECT SECTOR SPDR TR	81369Y506	35,238	$3.0M	2.21%
13	APPLE INC	AAPL	14,236	$2.9M	2.16%
14	SELECT SECTOR SPDR TR	81369Y209	21,001	$2.8M	2.10%
15	FIRST TR EXCH TRADED FD III	33739E108	155,324	$2.8M	2.05%
16	SPDR SERIES TRUST	78464A409	25,554	$2.4M	1.80%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	115,296	$2.4M	1.75%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	119,394	$2.3M	1.74%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	119,865	$2.3M	1.73%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	119,190	$2.2M	1.65%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	132,512	$2.2M	1.65%
22	WORLD GOLD TR	GLDW	33,834	$2.2M	1.64%
23	ARK ETF TR	00214Q104	28,950	$2.0M	1.51%
24	SPDR SERIES TRUST	78464A508	38,177	$2.0M	1.48%
25	ISHARES TR	46429B697	18,194	$1.7M	1.26%
26	ISHARES TR	464287457	20,369	$1.7M	1.25%
27	ISHARES INC	464286525	13,604	$1.6M	1.19%
28	FIRST TR EXCHANGE-TRADED FD	336917109	35,936	$1.5M	1.11%
29	FIRST TR EXCHNG TRADED FD VI	33740U109	71,044	$1.5M	1.11%
30	SPDR S&P 500 ETF TR	SPY	2,321	$1.4M	1.06%
31	FIRST TR EXCHANGE-TRADED ALP	33734Y109	14,652	$1.4M	1.06%
32	INTUIT	INTU	1,748	$1.4M	1.02%
33	SPDR GOLD TR	GLD	4,318	$1.3M	0.97%
34	FIRST TR EXCHANGE TRADED FD	33738R506	20,657	$1.3M	0.96%
35	PAYCHEX INC	PAYX	8,731	$1.3M	0.94%
36	FIRST TR EXCHANGE-TRADED FD	33739Q507	32,107	$1.2M	0.92%
37	ISHARES TR	464287176	10,913	$1.2M	0.89%
38	INVESCO QQQ TR	IVZ	2,169	$1.2M	0.89%
39	NVIDIA CORPORATION	NVDA	7,353	$1.2M	0.86%
40	SCHWAB STRATEGIC TR	808524839	49,935	$1.2M	0.86%
41	DOUBLELINE ETF TRUST	25861R402	21,330	$1.0M	0.78%
42	INVESCO EXCHANGE TRADED FD T	IVZ	18,211	$948,813	0.70%
43	ISHARES TR	464287200	1,498	$930,108	0.69%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	34,508	$897,726	0.66%
45	AMGEN INC	AMGN	3,124	$872,252	0.65%
46	FIRST TR EXCH TRADED FD III	33739N108	17,431	$868,412	0.64%
47	ISHARES TR	464287119	8,955	$867,698	0.64%
48	JPMORGAN CHASE & CO.	VYLD	2,831	$820,735	0.61%
49	WISDOMTREE TR	WT	9,740	$815,628	0.60%
50	ISHARES TR	464287408	3,995	$780,703	0.58%
51	PROCTER AND GAMBLE CO	742718109	4,863	$774,773	0.57%
52	VANGUARD INDEX FDS	922908769	2,544	$773,215	0.57%
53	ORACLE CORP	ORCL-PD	3,405	$744,435	0.55%
54	META PLATFORMS INC	META	966	$713,014	0.53%
55	ISHARES TR	464287606	7,811	$710,685	0.53%
56	SPDR DOW JONES INDL AVERAGE	78467X109	1,592	$701,515	0.52%
57	PIMCO ETF TR	72201R783	7,379	$701,079	0.52%
58	WALMART INC	WMT	6,899	$674,584	0.50%
59	SCHWAB STRATEGIC TR	808524508	23,801	$667,631	0.49%
60	FRANKLIN TEMPLETON ETF TR	FGDL	26,786	$649,828	0.48%
61	MORGAN STANLEY ETF TRUST	MS-PQ	12,993	$649,650	0.48%
62	US BANCORP DEL	USB-PS	14,189	$642,052	0.48%
63	FIRST TR EXCH TRADED FD III	33739P301	13,740	$641,658	0.48%
64	STRYKER CORPORATION	SYK	1,544	$610,853	0.45%
65	INTERNATIONAL BUSINESS MACHS	INTR	2,058	$606,756	0.45%
66	CONSTELLATION BRANDS INC	STZ	3,346	$544,327	0.40%
67	INVESCO ACTIVELY MANAGED EXC	IVZ	10,138	$508,319	0.38%
68	INVESCO EXCHANGE TRADED FD T	IVZ	3,944	$507,372	0.38%
69	PIMCO ETF TR	72201R775	5,483	$505,387	0.37%
70	AMAZON COM INC	AMZN	2,223	$487,704	0.36%
71	NEXTERA ENERGY INC	NEE-PW	6,733	$467,377	0.35%
72	CISCO SYS INC	CSCO	6,594	$457,492	0.34%
73	FIRST TR EXCHANGE-TRADED FD	33734H106	9,962	$445,301	0.33%
74	EXCHANGE TRADED CONCEPTS TRU	301505707	7,305	$436,720	0.32%
75	SCHWAB STRATEGIC TR	808524680	13,598	$433,640	0.32%
76	VANGUARD WORLD FD	92204A702	643	$426,489	0.32%
77	AT&T INC	T-PC	14,170	$410,090	0.30%
78	PRINCIPAL EXCHANGE TRADED FD	74255Y102	20,804	$402,973	0.30%
79	TRAVELERS COMPANIES INC	TRV	1,440	$385,258	0.29%
80	SCHWAB STRATEGIC TR	808524607	14,733	$372,735	0.28%
81	APPLIED MATLS INC	038222105	2,006	$367,238	0.27%
82	ALPHABET INC	GOOG	2,015	$355,103	0.26%
83	AXIS CAP HLDGS LTD	G0692U109	3,400	$352,988	0.26%
84	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,116	$350,514	0.26%
85	SELECT SECTOR SPDR TR	81369Y308	4,328	$350,398	0.26%
86	FIRST TR EXCHANGE TRADED FD	33738R605	5,789	$343,056	0.25%
87	CATERPILLAR INC	CAT	850	$329,979	0.24%
88	JOHNSON & JOHNSON	JNJ	2,080	$317,720	0.24%
89	ISHARES TR	464287705	2,531	$312,780	0.23%
90	ETF SER SOLUTIONS	26922A289	5,792	$305,593	0.23%
91	EOG RES INC	EOG	2,535	$303,211	0.22%
92	HOME DEPOT INC	HD	821	$301,011	0.22%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	14,242	$294,523	0.22%
94	ISHARES TR	464287762	5,115	$288,895	0.21%
95	COMCAST CORP NEW	CCZ	7,896	$281,808	0.21%
96	CORNING INC	GLW	5,066	$266,421	0.20%
97	HANCOCK JOHN TAX-ADVANTAGED	41013V100	11,311	$264,560	0.20%
98	GLOBAL X FDS	37954Y673	5,925	$258,191	0.19%
99	MERCK & CO INC	MRK	3,159	$250,066	0.19%
100	FIRST TR EXCHANGE TRADED FD	33738R118	2,702	$243,639	0.18%
101	ABBVIE INC	ABBV	1,291	$239,635	0.18%
102	GE AEROSPACE	369604301	923	$237,571	0.18%
103	FIRST TR EXCH TRADED FD III	33739P202	8,214	$237,220	0.18%
104	CHEVRON CORP NEW	CVX	1,637	$234,402	0.17%
105	BANK AMERICA CORP	060505104	4,925	$233,051	0.17%
106	ISHARES TR	464288307	2,884	$231,383	0.17%
107	ISHARES TR	464287879	2,249	$223,712	0.17%
108	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,033	$223,549	0.17%
109	FIRST TR EXCHANGE-TRADED FD	33738D804	11,346	$216,936	0.16%
110	CONOCOPHILLIPS	COP	2,411	$216,363	0.16%
111	FIRST TR EXCHANGE-TRADED FD	33738D796	10,259	$215,234	0.16%
112	ALPHABET INC	GOOG	1,204	$213,602	0.16%
113	ABBOTT LABS	ABLZF	1,546	$210,271	0.16%
114	INVESCO EXCHANGE TRADED FD T	IVZ	1,766	$207,399	0.15%
115	FIRST TR EXCHANGE-TRADED FD	33738D309	4,477	$205,450	0.15%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	12,425	$205,393	0.15%
117	INVESCO EXCHANGE TRADED FD T	IVZ	2,909	$203,368	0.15%
118	ISHARES TR	464287804	1,830	$200,001	0.15%
119	INVESCO SR INCOME TR	IVZ	13,839	$52,588	0.04%