13F HOLDINGS REPORT
Milestone Asset Management Group, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002063364-25-000075
Total Value
$110.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 11,943 | $5.6M | 5.06% |
| 2 | VANGUARD INDEX FDS | 922908363 | 9,305 | $4.8M | 4.32% |
| 3 | APPLE INC | AAPL | 19,626 | $4.4M | 3.94% |
| 4 | ISHARES TR | 464287200 | 6,759 | $3.8M | 3.43% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 148,121 | $3.7M | 3.35% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 48,817 | $3.5M | 3.18% |
| 7 | SPDR SER TR | 78464A508 | 67,070 | $3.4M | 3.10% |
| 8 | VANGUARD WORLD FD | 921910816 | 10,044 | $3.1M | 2.80% |
| 9 | ISHARES TR | 46434V621 | 49,099 | $3.0M | 2.74% |
| 10 | RTX CORPORATION | RTX | 22,884 | $3.0M | 2.74% |
| 11 | VANGUARD WORLD FD | 921910840 | 22,887 | $2.9M | 2.67% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 127,815 | $2.8M | 2.55% |
| 13 | MICROSOFT CORP | MSFT | 7,332 | $2.8M | 2.49% |
| 14 | ISHARES TR | 46429B697 | 29,100 | $2.7M | 2.46% |
| 15 | META PLATFORMS INC | META | 4,522 | $2.6M | 2.36% |
| 16 | SPDR SER TR | 78464A409 | 28,737 | $2.3M | 2.09% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,991 | $2.0M | 1.83% |
| 18 | ALPHABET INC | GOOG | 11,580 | $1.8M | 1.62% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,128 | $1.8M | 1.59% |
| 20 | VANGUARD INDEX FDS | 922908595 | 6,478 | $1.6M | 1.47% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,917 | $1.6M | 1.47% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 24,098 | $1.6M | 1.44% |
| 23 | AMAZON COM INC | AMZN | 8,366 | $1.6M | 1.44% |
| 24 | NVIDIA CORPORATION | NVDA | 14,418 | $1.6M | 1.41% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 17,708 | $1.5M | 1.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 39,889 | $1.5M | 1.39% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,240 | $1.5M | 1.34% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,730 | $1.5M | 1.31% |
| 29 | ISHARES TR | 46432F842 | 18,801 | $1.4M | 1.29% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 48,764 | $1.4M | 1.23% |
| 31 | VANGUARD WHITEHALL FDS | 921946794 | 18,384 | $1.4M | 1.22% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,506 | $1.3M | 1.15% |
| 33 | ISHARES TR | 46435G425 | 9,858 | $1.2M | 1.09% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 48,916 | $1.1M | 1.04% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,191 | $1.1M | 1.02% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,503 | $1.1M | 1.01% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 6,720 | $981,179 | 0.89% |
| 38 | AT&T INC | T-PC | 33,521 | $947,972 | 0.86% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,640 | $806,511 | 0.73% |
| 40 | SPDR SER TR | 78464A839 | 10,278 | $791,952 | 0.72% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,414 | $791,160 | 0.72% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 12,848 | $777,058 | 0.70% |
| 43 | ISHARES TR | 464287309 | 8,317 | $772,093 | 0.70% |
| 44 | ISHARES TR | 464287408 | 3,989 | $760,250 | 0.69% |
| 45 | SPDR SER TR | 78464A821 | 9,134 | $725,758 | 0.66% |
| 46 | TESLA INC | TSLA | 2,730 | $707,591 | 0.64% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 10,744 | $681,186 | 0.62% |
| 48 | SPDR INDEX SHS FDS | 78463X202 | 12,433 | $676,458 | 0.61% |
| 49 | ALPHABET INC | GOOG | 4,264 | $666,147 | 0.60% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,624 | $664,204 | 0.60% |
| 51 | ISHARES TR | 464287614 | 1,703 | $614,816 | 0.56% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 5,353 | $552,391 | 0.50% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 11,938 | $541,509 | 0.49% |
| 54 | ISHARES TR | 464287291 | 7,044 | $533,500 | 0.48% |
| 55 | WISDOMTREE TR | WT | 10,357 | $512,899 | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908744 | 2,845 | $491,402 | 0.44% |
| 57 | ISHARES TR | 464288877 | 8,325 | $490,702 | 0.44% |
| 58 | VANGUARD WORLD FD | 92204A207 | 2,214 | $484,414 | 0.44% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 12,101 | $483,913 | 0.44% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,269 | $470,625 | 0.43% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 8,977 | $432,694 | 0.39% |
| 62 | BROADCOM INC | AVGO | 2,511 | $420,396 | 0.38% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,673 | $415,898 | 0.38% |
| 64 | ISHARES TR | 464287101 | 1,514 | $410,037 | 0.37% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 2,057 | $397,050 | 0.36% |
| 66 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,151 | $389,883 | 0.35% |
| 67 | INVESCO GALAXY BITCOIN ETF | BTCO | 4,712 | $387,397 | 0.35% |
| 68 | ORACLE CORP | ORCL-PD | 2,717 | $379,854 | 0.34% |
| 69 | VANGUARD STAR FDS | 921909768 | 5,902 | $366,542 | 0.33% |
| 70 | COMCAST CORP NEW | CCZ | 9,920 | $366,042 | 0.33% |
| 71 | ISHARES INC | 46434G103 | 6,714 | $362,349 | 0.33% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 2,808 | $362,055 | 0.33% |
| 73 | WISDOMTREE TR | WT | 6,944 | $353,946 | 0.32% |
| 74 | ISHARES TR | 46434V803 | 9,328 | $338,510 | 0.31% |
| 75 | ISHARES TR | 464288885 | 3,309 | $330,908 | 0.30% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,092 | $321,002 | 0.29% |
| 77 | ISHARES TR | 464287804 | 2,992 | $312,835 | 0.28% |
| 78 | DIMENSIONAL ETF TRUST | 25434V500 | 4,962 | $296,452 | 0.27% |
| 79 | MARA HOLDINGS INC | MARA | 25,660 | $295,086 | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 10,453 | $277,850 | 0.25% |
| 81 | ISHARES TR | 464287150 | 2,194 | $267,632 | 0.24% |
| 82 | ISHARES TR | 464287812 | 3,595 | $257,288 | 0.23% |
| 83 | AMERICAN CENTY ETF TR | 025072604 | 4,192 | $252,231 | 0.23% |
| 84 | ISHARES TR | 46429B663 | 2,029 | $245,798 | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908611 | 1,291 | $240,438 | 0.22% |
| 86 | TRAVELERS COMPANIES INC | TRV | 827 | $218,663 | 0.20% |
| 87 | HOME DEPOT INC | HD | 595 | $218,135 | 0.20% |
| 88 | ISHARES TR | 46435U218 | 2,246 | $215,160 | 0.19% |
| 89 | DIMENSIONAL ETF TRUST | 25434V880 | 8,135 | $213,132 | 0.19% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 6,391 | $210,849 | 0.19% |
| 91 | CISCO SYS INC | CSCO | 3,382 | $208,728 | 0.19% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 4,185 | $208,447 | 0.19% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 849 | $208,327 | 0.19% |
| 94 | ISHARES TR | 464288760 | 1,343 | $205,636 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 1,540 | $201,813 | 0.18% |