13F HOLDINGS REPORT

Milestone Asset Management Group, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002063364-25-000168

Total Value

$135.1M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	12,461	$6.9M	5.09%
2	GALAXY DIGITAL INC.	GLXY	272,681	$6.0M	4.42%
3	VANGUARD INDEX FDS	922908363	9,959	$5.7M	4.19%
4	FIDELITY WISE ORIGIN BITCOIN	FBTC	48,760	$4.6M	3.39%
5	ISHARES TR	464287200	7,381	$4.6M	3.39%
6	SCHWAB STRATEGIC TR	808524300	155,468	$4.5M	3.36%
7	APPLE INC	AAPL	20,289	$4.2M	3.08%
8	VANGUARD WORLD FD	921910816	10,617	$3.9M	2.88%
9	MICROSOFT CORP	MSFT	7,465	$3.7M	2.75%
10	SPDR SERIES TRUST	78464A508	68,995	$3.6M	2.67%
11	ISHARES TR	46434V621	52,218	$3.3M	2.47%
12	RTX CORPORATION	RTX	22,271	$3.3M	2.41%
13	SPDR SERIES TRUST	78464A409	33,931	$3.2M	2.39%
14	VANGUARD WORLD FD	921910840	23,869	$3.1M	2.32%
15	SCHWAB STRATEGIC TR	808524201	128,125	$3.1M	2.32%
16	META PLATFORMS INC	META	4,237	$3.1M	2.32%
17	ISHARES TR	46429B697	29,344	$2.8M	2.04%
18	NVIDIA CORPORATION	NVDA	15,739	$2.5M	1.84%
19	INVESCO EXCHANGE TRADED FD T	IVZ	44,153	$2.3M	1.70%
20	ALPHABET INC	GOOG	12,291	$2.2M	1.60%
21	VANGUARD INDEX FDS	922908769	6,574	$2.0M	1.48%
22	DIMENSIONAL ETF TRUST	25434V104	44,667	$1.9M	1.40%
23	VANGUARD INDEX FDS	922908595	6,725	$1.9M	1.38%
24	INVESCO EXCHANGE TRADED FD T	IVZ	10,215	$1.9M	1.37%
25	AMAZON COM INC	AMZN	8,371	$1.8M	1.36%
26	AMERICAN CENTY ETF TR	025072703	24,728	$1.8M	1.36%
27	VANGUARD TAX-MANAGED FDS	921943858	31,858	$1.8M	1.34%
28	AMERICAN CENTY ETF TR	025072877	17,913	$1.6M	1.21%
29	ISHARES TR	46432F842	19,323	$1.6M	1.19%
30	GRAYSCALE BITCOIN TRUST ETF	GBTC	18,535	$1.6M	1.16%
31	VANGUARD WHITEHALL FDS	921946794	18,188	$1.5M	1.08%
32	VANGUARD INTL EQUITY INDEX F	922042775	21,027	$1.4M	1.05%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,889	$1.4M	1.04%
34	SCHWAB STRATEGIC TR	808524797	50,215	$1.3M	0.99%
35	SCHWAB STRATEGIC TR	808524607	49,027	$1.2M	0.92%
36	ISHARES TR	46435G425	8,773	$1.2M	0.88%
37	COSTCO WHSL CORP NEW	22160K105	1,171	$1.2M	0.86%
38	SPDR S&P 500 ETF TR	SPY	1,667	$1.0M	0.76%
39	ISHARES TR	464287309	9,022	$993,355	0.74%
40	AT&T INC	T-PC	33,526	$970,236	0.72%
41	TESLA INC	TSLA	2,872	$912,167	0.68%
42	SELECT SECTOR SPDR TR	81369Y209	6,743	$908,901	0.67%
43	ISHARES TR	464287408	4,548	$888,724	0.66%
44	DIMENSIONAL ETF TRUST	25434V401	12,868	$862,418	0.64%
45	SPDR SERIES TRUST	78464A839	10,308	$818,766	0.61%
46	AUTOMATIC DATA PROCESSING IN	ADP	2,652	$817,991	0.61%
47	SPDR SERIES TRUST	78464A821	9,142	$794,141	0.59%
48	CARRIER GLOBAL CORPORATION	CARR	10,745	$786,420	0.58%
49	ALPHABET INC	GOOG	4,281	$759,337	0.56%
50	SPDR INDEX SHS FDS	78463X202	12,631	$754,434	0.56%
51	ISHARES TR	464287614	1,703	$723,116	0.54%
52	VANGUARD INDEX FDS	922908736	1,562	$684,997	0.51%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	12,005	$682,496	0.51%
54	INVESCO GALAXY BITCOIN ETF	BTCO	6,313	$678,838	0.50%
55	ISHARES TR	464287291	7,050	$650,995	0.48%
56	BROADCOM INC	AVGO	2,335	$643,645	0.48%
57	ORACLE CORP	ORCL-PD	2,717	$594,115	0.44%
58	INVESCO EXCH TRADED FD TR II	IVZ	2,574	$584,629	0.43%
59	VANGUARD INDEX FDS	922908744	3,160	$558,454	0.41%
60	ISHARES TR	464287150	4,044	$546,133	0.40%
61	ISHARES TR	464288877	8,389	$532,565	0.39%
62	OTIS WORLDWIDE CORP	OTIS	5,358	$530,565	0.39%
63	WISDOMTREE TR	WT	10,482	$525,375	0.39%
64	VERIZON COMMUNICATIONS INC	VZ	11,953	$517,216	0.38%
65	INTERNATIONAL BUSINESS MACHS	INTR	1,661	$489,555	0.36%
66	VANGUARD WORLD FD	92204A207	2,220	$486,242	0.36%
67	VANGUARD INTL EQUITY INDEX F	922042858	9,113	$450,738	0.33%
68	MARA HOLDINGS INC	MARA	28,010	$439,199	0.33%
69	J P MORGAN EXCHANGE TRADED F	46641Q126	9,014	$429,430	0.32%
70	VANGUARD STAR FDS	921909768	5,937	$410,163	0.30%
71	ISHARES INC	46434G103	6,802	$408,350	0.30%
72	ISHARES TR	464287804	3,700	$404,406	0.30%
73	VANGUARD WHITEHALL FDS	921946406	2,851	$380,077	0.28%
74	ISHARES TR	464288885	3,371	$377,606	0.28%
75	ISHARES TR	464287101	1,182	$359,888	0.27%
76	ISHARES TR	46434V803	9,328	$354,088	0.26%
77	COMCAST CORP NEW	CCZ	9,658	$344,699	0.26%
78	AMERICAN CENTY ETF TR	025072604	4,741	$324,914	0.24%
79	DIMENSIONAL ETF TRUST	25434V500	4,968	$316,511	0.23%
80	BLACKROCK ETF TRUST II	BLK	5,878	$310,607	0.23%
81	VANGUARD INDEX FDS	922908611	1,537	$299,764	0.22%
82	SCHWAB STRATEGIC TR	808524409	10,498	$290,468	0.22%
83	ARK ETF TR	00214Q104	4,051	$284,749	0.21%
84	ISHARES TR	46432F339	1,557	$284,607	0.21%
85	SPDR SERIES TRUST	78464A854	3,831	$278,475	0.21%
86	ISHARES TR	464287812	3,848	$271,211	0.20%
87	PALANTIR TECHNOLOGIES INC	PLTR	1,957	$266,813	0.20%
88	ISHARES TR	464288760	1,336	$251,961	0.19%
89	ISHARES TR	46435U218	2,247	$243,444	0.18%
90	DIMENSIONAL ETF TRUST	25434V880	8,213	$241,215	0.18%
91	ISHARES TR	46429B663	2,037	$238,668	0.18%
92	JPMORGAN CHASE & CO.	VYLD	823	$238,594	0.18%
93	STRYKER CORPORATION	SYK	595	$235,438	0.17%
94	APPLIED MATLS INC	038222105	1,282	$234,734	0.17%
95	DIMENSIONAL ETF TRUST	25434V708	6,414	$229,894	0.17%
96	CISCO SYS INC	CSCO	3,312	$229,802	0.17%
97	SELECT SECTOR SPDR TR	81369Y704	1,544	$227,707	0.17%
98	HOME DEPOT INC	HD	606	$222,251	0.16%
99	TRAVELERS COMPANIES INC	TRV	830	$222,133	0.16%
100	SELECT SECTOR SPDR TR	81369Y605	4,192	$219,518	0.16%
101	GRAYSCALE BITCOIN MINI TR ET	389930207	4,528	$216,231	0.16%
102	GLOBAL X FDS	37954Y236	10,142	$189,044	0.14%