13F HOLDINGS REPORT

Milestone Asset Management Group, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002063364-25-000256

Total Value

$158.9M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GALAXY DIGITAL INC.	GLXY	280,996	$9.5M	5.98%
2	INVESCO QQQ TR	IVZ	12,704	$7.6M	4.80%
3	VANGUARD INDEX FDS	922908363	10,507	$6.4M	4.05%
4	FIDELITY WISE ORIGIN BITCOIN	FBTC	54,258	$5.4M	3.41%
5	APPLE INC	AAPL	20,449	$5.2M	3.28%
6	ISHARES TR	464287200	7,456	$5.0M	3.14%
7	SCHWAB STRATEGIC TR	808524300	155,533	$5.0M	3.12%
8	VANGUARD WORLD FD	921910816	11,401	$4.6M	2.89%
9	SPDR SERIES TRUST	78464A508	71,471	$4.0M	2.49%
10	MICROSOFT CORP	MSFT	7,524	$3.9M	2.45%
11	RTX CORPORATION	RTX	22,273	$3.7M	2.34%
12	SPDR SERIES TRUST	78464A409	35,132	$3.7M	2.31%
13	ISHARES TR	46434V621	52,500	$3.6M	2.25%
14	SCHWAB STRATEGIC TR	808524201	130,185	$3.4M	2.16%
15	VANGUARD WORLD FD	921910840	24,847	$3.4M	2.15%
16	META PLATFORMS INC	META	4,121	$3.0M	1.90%
17	ALPHABET INC	GOOG	12,354	$3.0M	1.89%
18	NVIDIA CORPORATION	NVDA	15,630	$2.9M	1.83%
19	ISHARES TR	46429B697	30,352	$2.9M	1.82%
20	INVESCO EXCHANGE TRADED FD T	IVZ	45,713	$2.6M	1.65%
21	DIMENSIONAL ETF TRUST	25434V104	52,543	$2.4M	1.51%
22	VANGUARD INDEX FDS	922908769	6,581	$2.2M	1.36%
23	VANGUARD INDEX FDS	922908595	7,013	$2.1M	1.31%
24	AMERICAN CENTY ETF TR	025072703	25,447	$2.0M	1.26%
25	INVESCO EXCHANGE TRADED FD T	IVZ	10,485	$2.0M	1.25%
26	AMERICAN CENTY ETF TR	025072877	19,318	$1.9M	1.21%
27	VANGUARD TAX-MANAGED FDS	921943858	31,859	$1.9M	1.20%
28	AMAZON COM INC	AMZN	8,391	$1.8M	1.16%
29	ISHARES TR	46432F842	19,931	$1.7M	1.09%
30	VANGUARD WHITEHALL FDS	921946794	19,256	$1.6M	1.03%
31	GRAYSCALE BITCOIN TRUST ETF	GBTC	17,688	$1.6M	1.00%
32	VANGUARD INTL EQUITY INDEX F	922042775	22,057	$1.6M	0.99%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,899	$1.5M	0.92%
34	SCHWAB STRATEGIC TR	808524797	52,929	$1.4M	0.91%
35	SCHWAB STRATEGIC TR	808524607	49,755	$1.4M	0.87%
36	TESLA INC	TSLA	3,097	$1.4M	0.87%
37	ISHARES TR	46435G425	8,787	$1.3M	0.80%
38	BLACKROCK ETF TRUST	BLK	48,614	$1.2M	0.76%
39	ETF OPPORTUNITIES TRUST	26923N553	44,579	$1.1M	0.72%
40	BLACKROCK ETF TRUST	BLK	43,771	$1.1M	0.70%
41	ISHARES TR	464287309	9,030	$1.1M	0.69%
42	COSTCO WHSL CORP NEW	22160K105	1,168	$1.1M	0.68%
43	ALPHABET INC	GOOG	4,395	$1.1M	0.67%
44	SPDR S&P 500 ETF TR	SPY	1,596	$1.1M	0.67%
45	ISHARES TR	464287408	4,569	$943,599	0.59%
46	AT&T INC	T-PC	33,126	$935,485	0.59%
47	DIMENSIONAL ETF TRUST	25434V401	12,886	$933,478	0.59%
48	SELECT SECTOR SPDR TR	81369Y209	6,696	$931,927	0.59%
49	SPDR SERIES TRUST	78464A839	10,628	$886,488	0.56%
50	SPDR SERIES TRUST	78464A821	9,463	$866,462	0.55%
51	ISHARES TR	464287614	1,704	$797,974	0.50%
52	SPDR INDEX SHS FDS	78463X202	12,572	$781,002	0.49%
53	AUTOMATIC DATA PROCESSING IN	ADP	2,613	$766,823	0.48%
54	BROADCOM INC	AVGO	2,301	$759,132	0.48%
55	VANGUARD INDEX FDS	922908736	1,563	$749,635	0.47%
56	ORACLE CORP	ORCL-PD	2,633	$740,423	0.47%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	12,874	$735,091	0.46%
58	ISHARES TR	464287291	7,050	$727,628	0.46%
59	INVESCO GALAXY BITCOIN ETF	BTCO	6,313	$719,747	0.45%
60	INVESCO EXCH TRADED FD TR II	IVZ	2,558	$632,079	0.40%
61	CARRIER GLOBAL CORPORATION	CARR	10,552	$629,940	0.40%
62	BLACKROCK ETF TRUST II	BLK	11,533	$614,039	0.39%
63	VANGUARD INDEX FDS	922908744	3,161	$589,415	0.37%
64	WISDOMTREE TR	WT	11,215	$586,540	0.37%
65	ISHARES TR	464287150	3,952	$575,605	0.36%
66	ISHARES TR	464288877	8,389	$569,059	0.36%
67	FACTSET RESH SYS INC	303075105	1,921	$550,275	0.35%
68	VERIZON COMMUNICATIONS INC	VZ	11,969	$526,038	0.33%
69	VANGUARD INTL EQUITY INDEX F	922042858	9,508	$515,122	0.32%
70	VANGUARD WORLD FD	92204A207	2,381	$508,976	0.32%
71	SPDR SERIES TRUST	78464A854	6,339	$496,635	0.31%
72	OTIS WORLDWIDE CORP	OTIS	5,364	$490,460	0.31%
73	INTERNATIONAL BUSINESS MACHS	INTR	1,661	$468,652	0.29%
74	J P MORGAN EXCHANGE TRADED F	46641Q126	9,633	$461,713	0.29%
75	MARA HOLDINGS INC	MARA	24,591	$449,029	0.28%
76	ISHARES INC	46434G103	6,802	$448,416	0.28%
77	ISHARES TR	464287804	3,712	$441,102	0.28%
78	VANGUARD STAR FDS	921909768	5,960	$437,815	0.28%
79	VANGUARD WHITEHALL FDS	921946406	2,888	$407,026	0.26%
80	ISHARES TR	464287101	1,182	$393,577	0.25%
81	ISHARES TR	464288885	3,334	$379,673	0.24%
82	ARK ETF TR	00214Q104	4,356	$375,938	0.24%
83	ISHARES TR	46434V803	9,345	$370,167	0.23%
84	AMERICAN CENTY ETF TR	025072604	4,686	$351,929	0.22%
85	DIMENSIONAL ETF TRUST	25434V500	4,975	$340,557	0.21%
86	PALANTIR TECHNOLOGIES INC	PLTR	1,809	$330,057	0.21%
87	VANGUARD INDEX FDS	922908611	1,543	$322,111	0.20%
88	ISHARES TR	46432F339	1,643	$319,517	0.20%
89	BITMINE IMMERSION TECNOLOGIE	09175A206	6,056	$314,505	0.20%
90	SCHWAB STRATEGIC TR	808524409	10,540	$306,833	0.19%
91	COMCAST CORP NEW	CCZ	9,660	$303,504	0.19%
92	SPDR SERIES TRUST	78464A847	5,168	$295,576	0.19%
93	ISHARES TR	464288760	1,339	$280,217	0.18%
94	STRYKER CORPORATION	SYK	753	$278,472	0.18%
95	ISHARES TR	464287812	3,911	$267,482	0.17%
96	SPDR SERIES TRUST	78468R853	5,765	$267,036	0.17%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	5,261	$266,873	0.17%
98	ISHARES TR	46435U218	2,248	$263,120	0.17%
99	APPLIED MATLS INC	038222105	1,282	$262,526	0.17%
100	JPMORGAN CHASE & CO.	VYLD	824	$260,043	0.16%
101	DIMENSIONAL ETF TRUST	25434V880	8,250	$258,892	0.16%
102	DIMENSIONAL ETF TRUST	25434V708	6,672	$257,350	0.16%
103	GLOBAL X FDS	37954Y236	12,310	$252,115	0.16%
104	ISHARES TR	46429B663	2,029	$248,391	0.16%
105	THE CIGNA GROUP	125523100	862	$248,374	0.16%
106	SELECT SECTOR SPDR TR	81369Y704	1,549	$238,880	0.15%
107	TRAVELERS COMPANIES INC	TRV	834	$232,755	0.15%
108	GRAYSCALE BITCOIN MINI TR ET	389930207	4,528	$229,273	0.14%
109	CISCO SYS INC	CSCO	3,315	$226,778	0.14%
110	SELECT SECTOR SPDR TR	81369Y605	4,169	$224,569	0.14%
111	ISHARES TR	464287549	1,752	$220,637	0.14%
112	HOME DEPOT INC	HD	535	$216,807	0.14%
113	ISHARES TR	464288711	2,750	$213,528	0.13%
114	ISHARES TR	464287523	773	$209,531	0.13%