Milestone Asset Management Group, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$135.1B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,461 | $6.9B | 5.09% | |
| 2 | GLXYGALAXY DIGITAL INC. | 272,681 | $6.0B | 4.42% | |
| 3 | VOOVANGUARD INDEX FDS | 9,959 | $5.7B | 4.19% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 48,760 | $4.6B | 3.39% | |
| 5 | IVVISHARES TR | 7,381 | $4.6B | 3.39% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 155,468 | $4.5B | 3.36% | |
| 7 | AAPLAPPLE INC | 20,289 | $4.2B | 3.08% | |
| 8 | MGKVANGUARD WORLD FD | 10,617 | $3.9B | 2.88% | |
| 9 | MSFTMICROSOFT CORP | 7,465 | $3.7B | 2.75% | |
| 10 | SPYVSPDR SERIES TRUST | 68,995 | $3.6B | 2.67% | |
| 11 | DGROISHARES TR | 52,218 | $3.3B | 2.47% | |
| 12 | RTXRTX CORPORATION | 22,271 | $3.3B | 2.41% | |
| 13 | SPYGSPDR SERIES TRUST | 33,931 | $3.2B | 2.39% | |
| 14 | MGVVANGUARD WORLD FD | 23,869 | $3.1B | 2.32% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 128,125 | $3.1B | 2.32% | |
| 16 | METAMETA PLATFORMS INC | 4,237 | $3.1B | 2.32% | |
| 17 | USMVISHARES TR | 29,344 | $2.8B | 2.04% | |
| 18 | NVDANVIDIA CORPORATION | 15,739 | $2.5B | 1.84% | |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | 44,153 | $2.3B | 1.70% | |
| 20 | GOOGLALPHABET INC | 12,291 | $2.2B | 1.60% | |
| 21 | VTIVANGUARD INDEX FDS | 6,574 | $2.0B | 1.48% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 44,667 | $1.9B | 1.40% | |
| 23 | VBKVANGUARD INDEX FDS | 6,725 | $1.9B | 1.38% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 10,215 | $1.9B | 1.37% | |
| 25 | AMZNAMAZON COM INC | 8,371 | $1.8B | 1.36% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 24,728 | $1.8B | 1.36% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 31,858 | $1.8B | 1.34% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 17,913 | $1.6B | 1.21% | |
| 29 | AQLTISHARES TR | 19,323 | $1.6B | 1.19% | |
| 30 | GBTCGRAYSCALE BITCOIN TRUST ETF | 18,535 | $1.6B | 1.16% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 18,188 | $1.5B | 1.08% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 21,027 | $1.4B | 1.05% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,889 | $1.4B | 1.04% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 50,215 | $1.3B | 0.99% | |
| 35 | SCHASCHWAB STRATEGIC TR | 49,027 | $1.2B | 0.92% | |
| 36 | ESGUISHARES TR | 8,773 | $1.2B | 0.88% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,171 | $1.2B | 0.86% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,667 | $1.0B | 0.76% | |
| 39 | IVWISHARES TR | 9,022 | $993.4M | 0.74% | |
| 40 | TAT&T INC | 33,526 | $970.2M | 0.72% | |
| 41 | TSLATESLA INC | 2,872 | $912.2M | 0.68% | |
| 42 | XLVSELECT SECTOR SPDR TR | 6,743 | $908.9M | 0.67% | |
| 43 | IVEISHARES TR | 4,548 | $888.7M | 0.66% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 12,868 | $862.4M | 0.64% | |
| 45 | MDYVSPDR SERIES TRUST | 10,308 | $818.8M | 0.61% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 2,652 | $818.0M | 0.61% | |
| 47 | MDYGSPDR SERIES TRUST | 9,142 | $794.1M | 0.59% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 10,745 | $786.4M | 0.58% | |
| 49 | GOOGALPHABET INC | 4,281 | $759.3M | 0.56% | |
| 50 | FEZSPDR INDEX SHS FDS | 12,631 | $754.4M | 0.56% | |
| 51 | IWFISHARES TR | 1,703 | $723.1M | 0.54% | |
| 52 | VUGVANGUARD INDEX FDS | 1,562 | $685.0M | 0.51% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,005 | $682.5M | 0.51% | |
| 54 | BTCOINVESCO GALAXY BITCOIN ETF | 6,313 | $678.8M | 0.50% | |
| 55 | IXNISHARES TR | 7,050 | $651.0M | 0.48% | |
| 56 | AVGOBROADCOM INC | 2,335 | $643.6M | 0.48% | |
| 57 | ORCLORACLE CORP | 2,717 | $594.1M | 0.44% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 2,574 | $584.6M | 0.43% | |
| 59 | VTVVANGUARD INDEX FDS | 3,160 | $558.5M | 0.41% | |
| 60 | ITOTISHARES TR | 4,044 | $546.1M | 0.40% | |
| 61 | EFVISHARES TR | 8,389 | $532.6M | 0.39% | |
| 62 | OTISOTIS WORLDWIDE CORP | 5,358 | $530.6M | 0.39% | |
| 63 | DONWISDOMTREE TR | 10,482 | $525.4M | 0.39% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 11,953 | $517.2M | 0.38% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,661 | $489.6M | 0.36% | |
| 66 | VDCVANGUARD WORLD FD | 2,220 | $486.2M | 0.36% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 9,113 | $450.7M | 0.33% | |
| 68 | MARAMARA HOLDINGS INC | 28,010 | $439.2M | 0.33% | |
| 69 | JPREJ P MORGAN EXCHANGE TRADED F | 9,014 | $429.4M | 0.32% | |
| 70 | VXUSVANGUARD STAR FDS | 5,937 | $410.2M | 0.30% | |
| 71 | IEMGISHARES INC | 6,802 | $408.4M | 0.30% | |
| 72 | IJRISHARES TR | 3,700 | $404.4M | 0.30% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 2,851 | $380.1M | 0.28% | |
| 74 | EFGISHARES TR | 3,371 | $377.6M | 0.28% | |
| 75 | OEFISHARES TR | 1,182 | $359.9M | 0.27% | |
| 76 | HEFAISHARES TR | 9,328 | $354.1M | 0.26% | |
| 77 | CMCSACOMCAST CORP NEW | 9,658 | $344.7M | 0.26% | |
| 78 | AVEMAMERICAN CENTY ETF TR | 4,741 | $324.9M | 0.24% | |
| 79 | DFASDIMENSIONAL ETF TRUST | 4,968 | $316.5M | 0.23% | |
| 80 | BINCBLACKROCK ETF TRUST II | 5,878 | $310.6M | 0.23% | |
| 81 | VBRVANGUARD INDEX FDS | 1,537 | $299.8M | 0.22% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 10,498 | $290.5M | 0.22% | |
| 83 | ARKKARK ETF TR | 4,051 | $284.7M | 0.21% | |
| 84 | QUALISHARES TR | 1,557 | $284.6M | 0.21% | |
| 85 | SPYMSPDR SERIES TRUST | 3,831 | $278.5M | 0.21% | |
| 86 | IYKISHARES TR | 3,848 | $271.2M | 0.20% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 1,957 | $266.8M | 0.20% | |
| 88 | ITA*ISHARES TR | 1,336 | $252.0M | 0.19% | |
| 89 | SUSLISHARES TR | 2,247 | $243.4M | 0.18% | |
| 90 | DFAXDIMENSIONAL ETF TRUST | 8,213 | $241.2M | 0.18% | |
| 91 | HDVISHARES TR | 2,037 | $238.7M | 0.18% | |
| 92 | JPMJPMORGAN CHASE & CO. | 823 | $238.6M | 0.18% | |
| 93 | SYKSTRYKER CORPORATION | 595 | $235.4M | 0.17% | |
| 94 | AMATAPPLIED MATLS INC | 1,282 | $234.7M | 0.17% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 6,414 | $229.9M | 0.17% | |
| 96 | CSCOCISCO SYS INC | 3,312 | $229.8M | 0.17% | |
| 97 | XLISELECT SECTOR SPDR TR | 1,544 | $227.7M | 0.17% | |
| 98 | HDHOME DEPOT INC | 606 | $222.3M | 0.16% | |
| 99 | TRVTRAVELERS COMPANIES INC | 830 | $222.1M | 0.16% | |
| 100 | XLFSELECT SECTOR SPDR TR | 4,192 | $219.5M | 0.16% |
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