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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ11,615$5.9M5.31%
2APPLE INCAAPL19,726$4.9M4.41%
3VANGUARD INDEX FDS9229083638,436$4.5M4.06%
4SCHWAB STRATEGIC TR808524300150,638$4.2M3.75%
5ISHARES TR4642872006,631$3.9M3.49%
6FIDELITY WISE ORIGIN BITCOINFBTC47,277$3.9M3.45%
7VANGUARD WORLD FD9219108169,242$3.2M2.84%
8SPDR SER TR78464A50861,052$3.1M2.79%
9SCHWAB STRATEGIC TR808524201132,153$3.1M2.74%
10MICROSOFT CORPMSFT7,191$3.0M2.71%
11ISHARES TR46434V62148,528$3.0M2.66%
12META PLATFORMS INCMETA4,547$2.7M2.38%
13RTX CORPORATIONRTX22,985$2.7M2.38%
14VANGUARD WORLD FD92191084020,346$2.5M2.27%
15ISHARES TR46429B69727,698$2.5M2.20%
16SPDR SER TR78464A40925,451$2.2M2.00%
17ALPHABET INCGOOG11,625$2.2M1.97%
18INVESCO EXCHANGE TRADED FD TIVZ42,281$2.1M1.89%
19AMAZON COM INCAMZN8,478$1.9M1.66%
20NVIDIA CORPORATIONNVDA13,599$1.8M1.63%
21VANGUARD INDEX FDS9229085956,247$1.7M1.56%
22VANGUARD INDEX FDS9229087695,949$1.7M1.54%
23AMERICAN CENTY ETF TR02507287717,611$1.7M1.52%
24INVESCO EXCHANGE TRADED FD TIVZ9,389$1.6M1.47%
25GRAYSCALE BITCOIN TRUST ETFGBTC19,506$1.4M1.29%
26DIMENSIONAL ETF TRUST25434V10433,254$1.3M1.20%
27ISHARES TR46432F84219,020$1.3M1.19%
28VANGUARD TAX-MANAGED FDS92194385827,193$1.3M1.16%
29AMERICAN CENTY ETF TR02507270320,663$1.3M1.13%
30ISHARES TR46435G4259,810$1.3M1.13%
31SCHWAB STRATEGIC TR80852479744,446$1.2M1.09%
32SCHWAB STRATEGIC TR80852460746,369$1.2M1.07%
33TESLA INCTSLA2,936$1.2M1.06%
34BERKSHIRE HATHAWAY INC DELBRK-A2,583$1.2M1.05%
35VANGUARD WHITEHALL FDS92194679417,106$1.2M1.04%
36COSTCO WHSL CORP NEW22160K1051,184$1.1M0.97%
37VANGUARD INTL EQUITY INDEX F92204277518,300$1.1M0.94%
38SELECT SECTOR SPDR TR81369Y2096,625$911,3630.81%
39ISHARES TR4642873098,230$835,6210.75%
40DIMENSIONAL ETF TRUST25434V40112,871$820,5160.73%
41ALPHABET INCGOOG4,262$811,6990.73%
42SPDR SER TR78464A83910,090$809,2260.72%
43SPDR S&P 500 ETF TRSPY1,340$785,2710.70%
44SPDR SER TR78464A8218,957$778,2710.70%
45AUTOMATIC DATA PROCESSING INADP2,627$768,9090.69%
46AT&T INCT-PC33,760$768,7160.69%
47ISHARES TR4642874083,937$751,5440.67%
48CARRIER GLOBAL CORPORATIONCARR10,744$733,3540.66%
49ISHARES TR4642876141,702$683,5510.61%
50J P MORGAN EXCHANGE TRADED F46641Q33211,460$659,3010.59%
51SPDR INDEX SHS FDS78463X20212,404$597,2760.53%
52ISHARES TR4642872916,999$593,1940.53%
53BROADCOM INCAVGO2,506$581,0750.52%
54VANGUARD STAR FDS9219097689,061$533,9860.48%
55VANGUARD INDEX FDS9229087361,268$520,6410.47%
56OTIS WORLDWIDE CORPOTIS5,348$495,2630.44%
57VERIZON COMMUNICATIONS INCVZ12,101$483,9130.43%
58VANGUARD INDEX FDS9229087442,831$479,2590.43%
59ORACLE CORPORCL-PD2,837$472,7170.42%
60ISHARES TR4642888778,878$465,8460.42%
61VANGUARD WORLD FD92204A2072,178$460,3560.41%
62INVESCO GALAXY BITCOIN ETFBTCO4,712$439,6500.39%
63ISHARES TR4642871011,514$437,3200.39%
64MARA HOLDINGS INCMARA25,607$429,4340.38%
65INVESCO EXCH TRADED FD TR IIIVZ1,773$373,0860.33%
66COMCAST CORP NEWCCZ9,916$372,1650.33%
67INTERNATIONAL BUSINESS MACHSINTR1,672$367,6350.33%
68ISHARES INC46434G1036,905$360,5620.32%
69ISHARES TR46434V80310,267$356,7740.32%
70WISDOMTREE TRWT6,944$353,9460.32%
71J P MORGAN EXCHANGE TRADED F46641Q1267,483$353,8100.32%
72VANGUARD WHITEHALL FDS9219464062,751$351,0340.31%
73ISHARES TR4642878042,973$342,6020.31%
74ISHARES TR4642888853,416$330,7250.30%
75DIMENSIONAL ETF TRUST25434V5004,956$322,5630.29%
76VANGUARD INTL EQUITY INDEX F9220428586,857$301,9690.27%
77ISHARES TR4642887601,928$280,1830.25%
78ISHARES TR4642871502,130$274,0230.24%
79SCHWAB STRATEGIC TR80852440910,412$271,4430.24%
80HOME DEPOT INCHD672$261,2150.23%
81SELECT SECTOR SPDR TR81369Y7041,982$261,1330.23%
82TRAVELERS COMPANIES INCTRV1,066$256,6780.23%
83VANGUARD INDEX FDS9229086111,285$254,7260.23%
84EQUINIX INCEQIX263$247,7150.22%
85AMERICAN CENTY ETF TR0250726044,019$236,2750.21%
86ISHARES TR46429B6632,104$236,2180.21%
87ISHARES TR46435U2182,244$231,2690.21%
88GLOBAL X FDS37954Y3434,462$220,4530.20%
89APPLIED MATLS INC0382221051,282$208,5150.19%
90ISHARES TR464287523950$204,6780.18%
91JPMORGAN CHASE & CO.VYLD848$203,2460.18%
92DIMENSIONAL ETF TRUST25434V8808,129$202,0850.18%
93SELECT SECTOR SPDR TR81369Y6054,180$202,0030.18%
94DIMENSIONAL ETF TRUST25434V7085,808$200,8820.18%
95CISCO SYS INCCSCO3,380$200,0920.18%