13F HOLDINGS REPORT

Milestones Private Investment Advisors LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001726041-25-000003

Total Value

$146.4M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	18,840	$6.1M	4.20%
2	FIRST TR EXCHANGE TRADED FD	33734X184	126,535	$5.8M	3.93%
3	INVESCO EXCH TRADED FD TR II	IVZ	22,452	$5.5M	3.79%
4	ISHARES TR	464287432	54,705	$4.9M	3.34%
5	SELECT SECTOR SPDR TR	81369Y803	15,648	$4.4M	3.01%
6	SELECT SECTOR SPDR TR	81369Y407	17,294	$4.1M	2.83%
7	ISHARES TR	46436E403	62,661	$4.1M	2.81%
8	SCHWAB STRATEGIC TR	808524102	156,588	$4.0M	2.75%
9	SCHWAB STRATEGIC TR	808524797	132,586	$3.6M	2.47%
10	APPLE INC	AAPL	14,024	$3.6M	2.44%
11	SELECT SECTOR SPDR TR	81369Y506	35,594	$3.2M	2.17%
12	FIRST TR EXCHANGE TRADED FD	33734X119	49,852	$3.1M	2.13%
13	MICROSOFT CORP	MSFT	6,022	$3.1M	2.13%
14	SELECT SECTOR SPDR TR	81369Y209	21,122	$2.9M	2.01%
15	FIRST TR EXCH TRADED FD III	33739E108	156,267	$2.9M	1.95%
16	WORLD GOLD TR	GLDW	36,163	$2.8M	1.89%
17	SPDR SERIES TRUST	78464A409	25,672	$2.7M	1.83%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	128,959	$2.5M	1.74%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	123,413	$2.5M	1.73%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	129,599	$2.5M	1.73%
21	ARK ETF TR	00214Q104	29,057	$2.5M	1.71%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	143,946	$2.4M	1.66%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	127,979	$2.4M	1.64%
24	SPDR SERIES TRUST	78464A508	38,577	$2.1M	1.46%
25	SPDR GOLD TR	GLD	5,573	$2.0M	1.35%
26	ISHARES TR	46429B697	18,202	$1.7M	1.18%
27	ISHARES TR	464287457	20,085	$1.7M	1.14%
28	ISHARES INC	464286525	13,804	$1.7M	1.13%
29	FIRST TR EXCHANGE-TRADED ALP	33734Y109	14,725	$1.6M	1.10%
30	FIRST TR EXCHANGE-TRADED FD	336917109	36,148	$1.6M	1.07%
31	FIRST TR EXCHNG TRADED FD VI	33740U109	71,649	$1.5M	1.05%
32	FIRST TR EXCHANGE TRADED FD	33738R506	21,427	$1.4M	0.98%
33	NVIDIA CORPORATION	NVDA	7,294	$1.4M	0.93%
34	SPDR S&P 500 ETF TR	SPY	1,987	$1.3M	0.90%
35	INVESCO QQQ TR	IVZ	2,169	$1.3M	0.89%
36	FIRST TR EXCHANGE-TRADED FD	33739Q507	30,234	$1.3M	0.88%
37	SCHWAB STRATEGIC TR	808524839	52,044	$1.2M	0.83%
38	ISHARES TR	464287176	10,956	$1.2M	0.83%
39	INTUIT	INTU	1,750	$1.2M	0.82%
40	INVESCO EXCHANGE TRADED FD T	IVZ	19,644	$1.1M	0.77%
41	DOUBLELINE ETF TRUST	25861R402	21,876	$1.1M	0.74%
42	PAYCHEX INC	PAYX	8,172	$1.0M	0.71%
43	ISHARES TR	464287200	1,498	$1.0M	0.68%
44	FIRST TR EXCH TRADED FD III	33739N108	19,195	$973,217	0.66%
45	ORACLE CORP	ORCL-PD	3,405	$957,622	0.65%
46	ISHARES TR	464287119	8,955	$933,962	0.64%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	35,459	$927,607	0.63%
48	JPMORGAN CHASE & CO.	VYLD	2,831	$892,982	0.61%
49	AMGEN INC	AMGN	3,124	$881,593	0.60%
50	WISDOMTREE TR	WT	9,751	$867,449	0.59%
51	VANGUARD INDEX FDS	922908769	2,552	$837,570	0.57%
52	ISHARES TR	464287408	3,995	$825,007	0.56%
53	FRANKLIN TEMPLETON ETF TR	FGDL	30,456	$754,395	0.52%
54	ISHARES TR	464287606	7,811	$749,039	0.51%
55	PROCTER AND GAMBLE CO	742718109	4,874	$748,923	0.51%
56	MORGAN STANLEY ETF TRUST	MS-PQ	14,804	$746,640	0.51%
57	FIRST TR EXCH TRADED FD III	33739P301	15,677	$744,814	0.51%
58	SPDR DOW JONES INDL AVERAGE	78467X109	1,592	$738,274	0.50%
59	WALMART INC	WMT	6,899	$711,011	0.49%
60	SCHWAB STRATEGIC TR	808524508	23,756	$704,130	0.48%
61	META PLATFORMS INC	META	954	$700,622	0.48%
62	US BANCORP DEL	USB-PS	14,189	$685,754	0.47%
63	PIMCO ETF TR	72201R783	7,029	$672,535	0.46%
64	INTERNATIONAL BUSINESS MACHS	INTR	2,059	$580,924	0.40%
65	STRYKER CORPORATION	SYK	1,544	$570,770	0.39%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,944	$533,405	0.36%
67	AMAZON COM INC	AMZN	2,423	$532,018	0.36%
68	PIMCO ETF TR	72201R775	5,487	$512,184	0.35%
69	NEXTERA ENERGY INC	NEE-PW	6,749	$509,445	0.35%
70	INVESCO ACTIVELY MANAGED EXC	IVZ	9,993	$501,989	0.34%
71	VANGUARD WORLD FD	92204A702	662	$494,636	0.34%
72	ALPHABET INC	GOOG	1,995	$484,985	0.33%
73	EXCHANGE TRADED CONCEPTS TRU	301505707	7,305	$478,945	0.33%
74	FIRST TR EXCHANGE-TRADED FD	33734H106	9,962	$460,643	0.31%
75	CISCO SYS INC	CSCO	6,594	$451,161	0.31%
76	CONSTELLATION BRANDS INC	STZ	3,346	$450,606	0.31%
77	SCHWAB STRATEGIC TR	808524680	13,480	$435,539	0.30%
78	SCHWAB STRATEGIC TR	808524607	15,438	$430,707	0.29%
79	CORNING INC	GLW	5,066	$415,564	0.28%
80	APPLIED MATLS INC	038222105	2,006	$410,708	0.28%
81	CATERPILLAR INC	CAT	850	$405,578	0.28%
82	TRAVELERS COMPANIES INC	TRV	1,440	$402,077	0.27%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	19,433	$402,063	0.27%
84	AT&T INC	T-PC	14,015	$395,786	0.27%
85	PRINCIPAL EXCHANGE TRADED FD	74255Y102	19,934	$387,700	0.26%
86	JOHNSON & JOHNSON	JNJ	2,080	$385,674	0.26%
87	FIRST TR EXCHANGE TRADED FD	33738R605	5,789	$358,455	0.24%
88	ETF SER SOLUTIONS	26922A289	5,795	$357,412	0.24%
89	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,908	$343,955	0.23%
90	SELECT SECTOR SPDR TR	81369Y308	4,332	$339,474	0.23%
91	HOME DEPOT INC	HD	826	$334,687	0.23%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	19,713	$328,817	0.22%
93	ISHARES TR	464287705	2,531	$328,320	0.22%
94	AXIS CAP HLDGS LTD	G0692U109	3,400	$325,720	0.22%
95	ISHARES TR	464287762	5,115	$300,353	0.21%
96	ABBVIE INC	ABBV	1,291	$298,918	0.20%
97	GLOBAL X FDS	37954Y673	6,096	$290,335	0.20%
98	EOG RES INC	EOG	2,535	$284,224	0.19%
99	ALPHABET INC	GOOG	1,164	$283,533	0.19%
100	HANCOCK JOHN TAX-ADVANTAGED	41013V100	11,311	$280,508	0.19%
101	GE AEROSPACE	369604301	923	$277,657	0.19%
102	FIRST TR EXCHANGE TRADED FD	33738R118	2,692	$265,404	0.18%
103	MERCK & CO INC	MRK	3,159	$265,135	0.18%
104	CHEVRON CORP NEW	CVX	1,637	$254,210	0.17%
105	BANK AMERICA CORP	060505104	4,925	$254,081	0.17%
106	ISHARES TR	464287879	2,250	$248,873	0.17%
107	COMCAST CORP NEW	CCZ	7,896	$248,092	0.17%
108	ISHARES TR	464288307	2,884	$238,593	0.16%
109	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,033	$237,497	0.16%
110	FIRST TR EXCH TRADED FD III	33739P202	7,876	$231,082	0.16%
111	CONOCOPHILLIPS	COP	2,411	$228,056	0.16%
112	INVESCO EXCHANGE TRADED FD T	IVZ	1,766	$221,492	0.15%
113	FIRST TR EXCHANGE-TRADED FD	33738D796	10,297	$218,605	0.15%
114	FIRST TR EXCHANGE-TRADED FD	33738D804	11,346	$217,957	0.15%
115	ISHARES TR	464287804	1,830	$217,459	0.15%
116	INVESCO EXCHANGE TRADED FD T	IVZ	2,909	$209,768	0.14%
117	SELECT SECTOR SPDR TR	81369Y605	3,863	$208,078	0.14%
118	SELECT SECTOR SPDR TR	81369Y886	2,384	$207,909	0.14%
119	ABBOTT LABS	ABLZF	1,546	$207,086	0.14%
120	EXXON MOBIL CORP	XOM	1,823	$205,492	0.14%
121	FIRST TR EXCHANGE-TRADED FD	33738D309	4,477	$205,226	0.14%
122	INVESCO SR INCOME TR	IVZ	13,839	$47,883	0.03%