13F HOLDINGS REPORT

Milestone Asset Management Group, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002063364-26-000051

Total Value

$177.1M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	13,645	$8.4M	4.73%
2	VANGUARD INDEX FDS	922908363	11,786	$7.4M	4.17%
3	GALAXY DIGITAL INC.	GLXY	278,235	$6.2M	3.51%
4	APPLE INC	AAPL	22,508	$6.1M	3.46%
5	VANGUARD WORLD FD	921910816	13,889	$5.7M	3.24%
6	RTX CORPORATION	RTX	30,011	$5.5M	3.11%
7	ISHARES TR	464287200	7,862	$5.4M	3.04%
8	SCHWAB STRATEGIC TR	808524300	154,829	$5.1M	2.85%
9	SPDR SERIES TRUST	78464A508	79,936	$4.5M	2.56%
10	FIDELITY WISE ORIGIN BITCOIN	FBTC	59,076	$4.5M	2.54%
11	VANGUARD WORLD FD	921910840	31,257	$4.4M	2.49%
12	SPDR SERIES TRUST	78464A409	40,604	$4.3M	2.45%
13	ALPHABET INC	GOOG	13,689	$4.3M	2.42%
14	MICROSOFT CORP	MSFT	8,529	$4.1M	2.33%
15	ISHARES TR	46434V621	59,027	$4.1M	2.31%
16	SCHWAB STRATEGIC TR	808524201	141,270	$3.8M	2.15%
17	NVIDIA CORPORATION	NVDA	19,145	$3.6M	2.02%
18	ISHARES TR	46429B697	34,685	$3.3M	1.84%
19	DIMENSIONAL ETF TRUST	25434V104	66,310	$3.1M	1.75%
20	META PLATFORMS INC	META	4,570	$3.0M	1.70%
21	AMERICAN CENTY ETF TR	025072703	32,626	$2.7M	1.52%
22	INVESCO EXCHANGE TRADED FD T	IVZ	44,961	$2.7M	1.50%
23	VANGUARD INDEX FDS	922908595	8,508	$2.6M	1.45%
24	VANGUARD INDEX FDS	922908769	7,401	$2.5M	1.40%
25	AMERICAN CENTY ETF TR	025072877	23,965	$2.4M	1.38%
26	INVESCO EXCHANGE TRADED FD T	IVZ	11,574	$2.2M	1.25%
27	AMAZON COM INC	AMZN	9,346	$2.2M	1.22%
28	VANGUARD WHITEHALL FDS	921946794	23,928	$2.2M	1.22%
29	VANGUARD TAX-MANAGED FDS	921943858	32,771	$2.0M	1.16%
30	VANGUARD INTL EQUITY INDEX F	922042775	27,603	$2.0M	1.15%
31	ISHARES TR	46432F842	20,560	$1.8M	1.04%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,362	$1.7M	0.95%
33	TESLA INC	TSLA	3,385	$1.5M	0.86%
34	SCHWAB STRATEGIC TR	808524797	52,403	$1.4M	0.81%
35	ETF OPPORTUNITIES TRUST	26923N553	54,507	$1.4M	0.78%
36	ALPHABET INC	GOOG	4,422	$1.4M	0.78%
37	SCHWAB STRATEGIC TR	808524607	48,335	$1.4M	0.78%
38	ISHARES TR	46435G425	8,685	$1.3M	0.73%
39	BLACKROCK ETF TRUST	BLK	49,240	$1.2M	0.69%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	20,773	$1.2M	0.67%
41	GRAYSCALE BITCOIN TRUST ETF	GBTC	17,294	$1.2M	0.67%
42	SELECT SECTOR SPDR TR	81369Y209	7,288	$1.1M	0.64%
43	COSTCO WHSL CORP NEW	22160K105	1,292	$1.1M	0.63%
44	ISHARES TR	464287309	8,903	$1.1M	0.62%
45	SPDR S&P 500 ETF TR	SPY	1,599	$1.1M	0.62%
46	ISHARES TR	464287408	5,052	$1.1M	0.60%
47	BLACKROCK ETF TRUST	BLK	41,589	$1.1M	0.60%
48	SPDR SERIES TRUST	78464A839	11,555	$978,139	0.55%
49	DIMENSIONAL ETF TRUST	25434V401	13,092	$971,044	0.55%
50	SPDR SERIES TRUST	78464A821	10,174	$940,400	0.53%
51	AT&T INC	T-PC	32,947	$818,402	0.46%
52	VANGUARD INDEX FDS	922908736	1,664	$811,835	0.46%
53	SPDR INDEX SHS FDS	78463X202	12,570	$809,376	0.46%
54	ISHARES TR	464287614	1,704	$806,535	0.46%
55	BROADCOM INC	AVGO	2,269	$785,309	0.44%
56	BLACKROCK ETF TRUST II	BLK	14,144	$746,359	0.42%
57	ISHARES TR	464287291	7,032	$738,400	0.42%
58	INVESCO EXCH TRADED FD TR II	IVZ	2,784	$704,036	0.40%
59	AUTOMATIC DATA PROCESSING IN	ADP	2,631	$676,777	0.38%
60	WISDOMTREE TR	WT	12,581	$649,191	0.37%
61	JPMORGAN CHASE & CO.	VYLD	1,960	$631,457	0.36%
62	VANGUARD INDEX FDS	922908744	3,173	$606,014	0.34%
63	ISHARES TR	464288877	8,481	$605,631	0.34%
64	ISHARES TR	464287150	3,951	$587,488	0.33%
65	ISHARES TR	46429B663	4,777	$580,924	0.33%
66	FACTSET RESH SYS INC	303075105	1,980	$574,619	0.32%
67	CARRIER GLOBAL CORPORATION	CARR	10,782	$569,712	0.32%
68	VANGUARD INTL EQUITY INDEX F	922042858	10,580	$568,800	0.32%
69	INVESCO GALAXY BITCOIN ETF	BTCO	6,256	$545,332	0.31%
70	ORACLE CORP	ORCL-PD	2,761	$538,083	0.30%
71	SPDR SERIES TRUST	78464A854	6,216	$498,678	0.28%
72	VANGUARD STAR FDS	921909768	6,580	$496,385	0.28%
73	INTERNATIONAL BUSINESS MACHS	INTR	1,668	$494,111	0.28%
74	VANGUARD WHITEHALL FDS	921946406	3,428	$491,930	0.28%
75	VANGUARD WORLD FD	92204A207	2,307	$487,373	0.28%
76	OTIS WORLDWIDE CORP	OTIS	5,370	$469,109	0.26%
77	ISHARES INC	46434G103	6,863	$461,360	0.26%
78	ISHARES TR	464287804	3,773	$453,384	0.26%
79	J P MORGAN EXCHANGE TRADED F	46641Q126	9,370	$437,693	0.25%
80	ISHARES TR	46432F339	2,184	$433,835	0.24%
81	AMERICAN CENTY ETF TR	025072604	5,534	$426,240	0.24%
82	GE AEROSPACE	369604301	1,346	$414,760	0.23%
83	ISHARES TR	464287101	1,182	$405,556	0.23%
84	DIMENSIONAL ETF TRUST	25434V708	10,073	$398,809	0.23%
85	ISHARES TR	464288885	3,434	$391,171	0.22%
86	ISHARES TR	46434V803	9,167	$379,154	0.21%
87	J P MORGAN EXCHANGE TRADED F	46654Q203	6,512	$378,459	0.21%
88	VERIZON COMMUNICATIONS INC	VZ	8,512	$346,679	0.20%
89	DIMENSIONAL ETF TRUST	25434V500	4,967	$346,026	0.20%
90	ARK ETF TR	00214Q104	4,351	$334,675	0.19%
91	APPLIED MATLS INC	038222105	1,282	$329,529	0.19%
92	VANGUARD INDEX FDS	922908611	1,545	$327,247	0.18%
93	HOME DEPOT INC	HD	931	$320,232	0.18%
94	SCHWAB STRATEGIC TR	808524409	10,584	$313,379	0.18%
95	ETF OPPORTUNITIES TRUST	26923N546	11,795	$307,498	0.17%
96	SPDR SERIES TRUST	78464A847	5,176	$299,760	0.17%
97	TERADYNE INC	TER	1,510	$292,259	0.17%
98	ISHARES TR	464288760	1,339	$287,488	0.16%
99	PALANTIR TECHNOLOGIES INC	PLTR	1,610	$286,225	0.16%
100	J P MORGAN EXCHANGE TRADED F	46641Q837	5,592	$282,915	0.16%
101	DIMENSIONAL ETF TRUST	25434V880	8,623	$282,228	0.16%
102	ISHARES TR	46435U218	2,249	$272,775	0.15%
103	SPDR SERIES TRUST	78468R853	5,776	$270,681	0.15%
104	VISA INC	V	760	$266,691	0.15%
105	ISHARES TR	464287523	884	$266,180	0.15%
106	STRYKER CORPORATION	SYK	755	$265,345	0.15%
107	MARA HOLDINGS INC	MARA	29,158	$261,837	0.15%
108	CISCO SYS INC	CSCO	3,345	$257,688	0.15%
109	GE VERNOVA INC	GEV	389	$254,071	0.14%
110	GLOBAL X FDS	37954Y236	11,998	$253,165	0.14%
111	TJX COS INC NEW	872540109	1,642	$252,299	0.14%
112	TRAVELERS COMPANIES INC	TRV	854	$247,620	0.14%
113	ISHARES TR	464287812	3,636	$243,321	0.14%
114	FIDELITY ETHEREUM FD	31613E103	8,136	$240,900	0.14%
115	SELECT SECTOR SPDR TR	81369Y704	1,539	$238,757	0.13%
116	THE CIGNA GROUP	125523100	866	$238,455	0.13%
117	WALMART INC	WMT	2,114	$235,493	0.13%
118	ISHARES TR	464287549	1,752	$226,296	0.13%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	373	$225,146	0.13%
120	MASTERCARD INCORPORATED	MA	393	$224,465	0.13%
121	ADVANCED MICRO DEVICES INC	AMD	1,005	$215,246	0.12%
122	EVERSOURCE ENERGY	ES	3,161	$212,830	0.12%
123	SELECT SECTOR SPDR TR	81369Y605	3,870	$211,946	0.12%
124	ISHARES TR	464288711	2,632	$207,026	0.12%
125	ELI LILLY & CO	LLY	190	$203,768	0.12%
126	ISHARES INC	464286533	3,156	$202,093	0.11%
127	CONSTELLATION ENERGY CORP	CEG	569	$200,978	0.11%
128	MICRON TECHNOLOGY INC	MU	704	$200,889	0.11%
129	EATON VANCE TAX-MANAGED DIVE	ETN	12,840	$196,966	0.11%