13F HOLDINGS REPORT
Milestone Asset Management Group, LLC
Quarter ended Q1 2025 · Filed March 27, 2025 · Accession 0002063364-25-000002
Total Value
$111.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 11,615 | $5.9M | 5.31% |
| 2 | APPLE INC | AAPL | 19,726 | $4.9M | 4.41% |
| 3 | VANGUARD INDEX FDS | 922908363 | 8,436 | $4.5M | 4.06% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 150,638 | $4.2M | 3.75% |
| 5 | ISHARES TR | 464287200 | 6,631 | $3.9M | 3.49% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 47,277 | $3.9M | 3.45% |
| 7 | VANGUARD WORLD FD | 921910816 | 9,242 | $3.2M | 2.84% |
| 8 | SPDR SER TR | 78464A508 | 61,052 | $3.1M | 2.79% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 132,153 | $3.1M | 2.74% |
| 10 | MICROSOFT CORP | MSFT | 7,191 | $3.0M | 2.71% |
| 11 | ISHARES TR | 46434V621 | 48,528 | $3.0M | 2.66% |
| 12 | META PLATFORMS INC | META | 4,547 | $2.7M | 2.38% |
| 13 | RTX CORPORATION | RTX | 22,985 | $2.7M | 2.38% |
| 14 | VANGUARD WORLD FD | 921910840 | 20,346 | $2.5M | 2.27% |
| 15 | ISHARES TR | 46429B697 | 27,698 | $2.5M | 2.20% |
| 16 | SPDR SER TR | 78464A409 | 25,451 | $2.2M | 2.00% |
| 17 | ALPHABET INC | GOOG | 11,625 | $2.2M | 1.97% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,281 | $2.1M | 1.89% |
| 19 | AMAZON COM INC | AMZN | 8,478 | $1.9M | 1.66% |
| 20 | NVIDIA CORPORATION | NVDA | 13,599 | $1.8M | 1.63% |
| 21 | VANGUARD INDEX FDS | 922908595 | 6,247 | $1.7M | 1.56% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,949 | $1.7M | 1.54% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 17,611 | $1.7M | 1.52% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,389 | $1.6M | 1.47% |
| 25 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,506 | $1.4M | 1.29% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 33,254 | $1.3M | 1.20% |
| 27 | ISHARES TR | 46432F842 | 19,020 | $1.3M | 1.19% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,193 | $1.3M | 1.16% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 20,663 | $1.3M | 1.13% |
| 30 | ISHARES TR | 46435G425 | 9,810 | $1.3M | 1.13% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 44,446 | $1.2M | 1.09% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 46,369 | $1.2M | 1.07% |
| 33 | TESLA INC | TSLA | 2,936 | $1.2M | 1.06% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,583 | $1.2M | 1.05% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 17,106 | $1.2M | 1.04% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $1.1M | 0.97% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,300 | $1.1M | 0.94% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 6,625 | $911,363 | 0.81% |
| 39 | ISHARES TR | 464287309 | 8,230 | $835,621 | 0.75% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 12,871 | $820,516 | 0.73% |
| 41 | ALPHABET INC | GOOG | 4,262 | $811,699 | 0.73% |
| 42 | SPDR SER TR | 78464A839 | 10,090 | $809,226 | 0.72% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,340 | $785,271 | 0.70% |
| 44 | SPDR SER TR | 78464A821 | 8,957 | $778,271 | 0.70% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,627 | $768,909 | 0.69% |
| 46 | AT&T INC | T-PC | 33,760 | $768,716 | 0.69% |
| 47 | ISHARES TR | 464287408 | 3,937 | $751,544 | 0.67% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 10,744 | $733,354 | 0.66% |
| 49 | ISHARES TR | 464287614 | 1,702 | $683,551 | 0.61% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,460 | $659,301 | 0.59% |
| 51 | SPDR INDEX SHS FDS | 78463X202 | 12,404 | $597,276 | 0.53% |
| 52 | ISHARES TR | 464287291 | 6,999 | $593,194 | 0.53% |
| 53 | BROADCOM INC | AVGO | 2,506 | $581,075 | 0.52% |
| 54 | VANGUARD STAR FDS | 921909768 | 9,061 | $533,986 | 0.48% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,268 | $520,641 | 0.47% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 5,348 | $495,263 | 0.44% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 12,101 | $483,913 | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,831 | $479,259 | 0.43% |
| 59 | ORACLE CORP | ORCL-PD | 2,837 | $472,717 | 0.42% |
| 60 | ISHARES TR | 464288877 | 8,878 | $465,846 | 0.42% |
| 61 | VANGUARD WORLD FD | 92204A207 | 2,178 | $460,356 | 0.41% |
| 62 | INVESCO GALAXY BITCOIN ETF | BTCO | 4,712 | $439,650 | 0.39% |
| 63 | ISHARES TR | 464287101 | 1,514 | $437,320 | 0.39% |
| 64 | MARA HOLDINGS INC | MARA | 25,607 | $429,434 | 0.38% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 1,773 | $373,086 | 0.33% |
| 66 | COMCAST CORP NEW | CCZ | 9,916 | $372,165 | 0.33% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,672 | $367,635 | 0.33% |
| 68 | ISHARES INC | 46434G103 | 6,905 | $360,562 | 0.32% |
| 69 | ISHARES TR | 46434V803 | 10,267 | $356,774 | 0.32% |
| 70 | WISDOMTREE TR | WT | 6,944 | $353,946 | 0.32% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 7,483 | $353,810 | 0.32% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 2,751 | $351,034 | 0.31% |
| 73 | ISHARES TR | 464287804 | 2,973 | $342,602 | 0.31% |
| 74 | ISHARES TR | 464288885 | 3,416 | $330,725 | 0.30% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 4,956 | $322,563 | 0.29% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,857 | $301,969 | 0.27% |
| 77 | ISHARES TR | 464288760 | 1,928 | $280,183 | 0.25% |
| 78 | ISHARES TR | 464287150 | 2,130 | $274,023 | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 10,412 | $271,443 | 0.24% |
| 80 | HOME DEPOT INC | HD | 672 | $261,215 | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 1,982 | $261,133 | 0.23% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,066 | $256,678 | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908611 | 1,285 | $254,726 | 0.23% |
| 84 | EQUINIX INC | EQIX | 263 | $247,715 | 0.22% |
| 85 | AMERICAN CENTY ETF TR | 025072604 | 4,019 | $236,275 | 0.21% |
| 86 | ISHARES TR | 46429B663 | 2,104 | $236,218 | 0.21% |
| 87 | ISHARES TR | 46435U218 | 2,244 | $231,269 | 0.21% |
| 88 | GLOBAL X FDS | 37954Y343 | 4,462 | $220,453 | 0.20% |
| 89 | APPLIED MATLS INC | 038222105 | 1,282 | $208,515 | 0.19% |
| 90 | ISHARES TR | 464287523 | 950 | $204,678 | 0.18% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 848 | $203,246 | 0.18% |
| 92 | DIMENSIONAL ETF TRUST | 25434V880 | 8,129 | $202,085 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 4,180 | $202,003 | 0.18% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 5,808 | $200,882 | 0.18% |
| 95 | CISCO SYS INC | CSCO | 3,380 | $200,092 | 0.18% |