Milestone Asset Management Group, LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$135.1M

Holdings

102

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	12,461	$6.9M	5.09%
2	GLXYGALAXY DIGITAL INC.	272,681	$6.0M	4.42%
3	VOOVANGUARD INDEX FDS	9,959	$5.7M	4.19%
4	FBTCFIDELITY WISE ORIGIN BITCOIN	48,760	$4.6M	3.39%
5	IVVISHARES TR	7,381	$4.6M	3.39%
6	SCHGSCHWAB STRATEGIC TR	155,468	$4.5M	3.36%
7	AAPLAPPLE INC	20,289	$4.2M	3.08%
8	MGKVANGUARD WORLD FD	10,617	$3.9M	2.88%
9	MSFTMICROSOFT CORP	7,465	$3.7M	2.75%
10	SPYVSPDR SERIES TRUST	68,995	$3.6M	2.67%
11	DGROISHARES TR	52,218	$3.3M	2.47%
12	RTXRTX CORPORATION	22,271	$3.3M	2.41%
13	SPYGSPDR SERIES TRUST	33,931	$3.2M	2.39%
14	MGVVANGUARD WORLD FD	23,869	$3.1M	2.32%
15	SCHXSCHWAB STRATEGIC TR	128,125	$3.1M	2.32%
16	METAMETA PLATFORMS INC	4,237	$3.1M	2.32%
17	USMVISHARES TR	29,344	$2.8M	2.04%
18	NVDANVIDIA CORPORATION	15,739	$2.5M	1.84%
19	XLGINVESCO EXCHANGE TRADED FD T	44,153	$2.3M	1.70%
20	GOOGLALPHABET INC	12,291	$2.2M	1.60%
21	VTIVANGUARD INDEX FDS	6,574	$2.0M	1.48%
22	DFAUDIMENSIONAL ETF TRUST	44,667	$1.9M	1.40%
23	VBKVANGUARD INDEX FDS	6,725	$1.9M	1.38%
24	RSPINVESCO EXCHANGE TRADED FD T	10,215	$1.9M	1.37%
25	AMZNAMAZON COM INC	8,371	$1.8M	1.36%
26	AVDEAMERICAN CENTY ETF TR	24,728	$1.8M	1.36%
27	VEAVANGUARD TAX-MANAGED FDS	31,858	$1.8M	1.34%
28	AVUVAMERICAN CENTY ETF TR	17,913	$1.6M	1.21%
29	AQLTISHARES TR	19,323	$1.6M	1.19%
30	GBTCGRAYSCALE BITCOIN TRUST ETF	18,535	$1.6M	1.16%
31	VYMIVANGUARD WHITEHALL FDS	18,188	$1.5M	1.08%
32	VEUVANGUARD INTL EQUITY INDEX F	21,027	$1.4M	1.05%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	2,889	$1.4M	1.04%
34	SCHDSCHWAB STRATEGIC TR	50,215	$1.3M	0.99%
35	SCHASCHWAB STRATEGIC TR	49,027	$1.2M	0.92%
36	ESGUISHARES TR	8,773	$1.2M	0.88%
37	COSTCOSTCO WHSL CORP NEW	1,171	$1.2M	0.86%
38	SPYSPDR S&P 500 ETF TR	1,667	$1.0M	0.76%
39	IVWISHARES TR	9,022	$993K	0.74%
40	TAT&T INC	33,526	$970K	0.72%
41	TSLATESLA INC	2,872	$912K	0.68%
42	XLVSELECT SECTOR SPDR TR	6,743	$909K	0.67%
43	IVEISHARES TR	4,548	$889K	0.66%
44	DFUSDIMENSIONAL ETF TRUST	12,868	$862K	0.64%
45	MDYVSPDR SERIES TRUST	10,308	$819K	0.61%
46	ADPAUTOMATIC DATA PROCESSING IN	2,652	$818K	0.61%
47	MDYGSPDR SERIES TRUST	9,142	$794K	0.59%
48	CARRCARRIER GLOBAL CORPORATION	10,745	$786K	0.58%
49	GOOGALPHABET INC	4,281	$759K	0.56%
50	FEZSPDR INDEX SHS FDS	12,631	$754K	0.56%
51	IWFISHARES TR	1,703	$723K	0.54%
52	VUGVANGUARD INDEX FDS	1,562	$685K	0.51%
53	JEPIJ P MORGAN EXCHANGE TRADED F	12,005	$682K	0.51%
54	BTCOINVESCO GALAXY BITCOIN ETF	6,313	$679K	0.50%
55	IXNISHARES TR	7,050	$651K	0.48%
56	AVGOBROADCOM INC	2,335	$644K	0.48%
57	ORCLORACLE CORP	2,717	$594K	0.44%
58	QQQMINVESCO EXCH TRADED FD TR II	2,574	$585K	0.43%
59	VTVVANGUARD INDEX FDS	3,160	$558K	0.41%
60	ITOTISHARES TR	4,044	$546K	0.40%
61	EFVISHARES TR	8,389	$533K	0.39%
62	OTISOTIS WORLDWIDE CORP	5,358	$531K	0.39%
63	DONWISDOMTREE TR	10,482	$525K	0.39%
64	BACVERIZON COMMUNICATIONS INC	11,953	$517K	0.38%
65	IBMINTERNATIONAL BUSINESS MACHS	1,661	$490K	0.36%
66	VDCVANGUARD WORLD FD	2,220	$486K	0.36%
67	VWOVANGUARD INTL EQUITY INDEX F	9,113	$451K	0.33%
68	MARAMARA HOLDINGS INC	28,010	$439K	0.33%
69	JPREJ P MORGAN EXCHANGE TRADED F	9,014	$429K	0.32%
70	VXUSVANGUARD STAR FDS	5,937	$410K	0.30%
71	IEMGISHARES INC	6,802	$408K	0.30%
72	IJRISHARES TR	3,700	$404K	0.30%
73	VYMVANGUARD WHITEHALL FDS	2,851	$380K	0.28%
74	EFGISHARES TR	3,371	$378K	0.28%
75	OEFISHARES TR	1,182	$360K	0.27%
76	HEFAISHARES TR	9,328	$354K	0.26%
77	CMCSACOMCAST CORP NEW	9,658	$345K	0.26%
78	AVEMAMERICAN CENTY ETF TR	4,741	$325K	0.24%
79	DFASDIMENSIONAL ETF TRUST	4,968	$317K	0.23%
80	BINCBLACKROCK ETF TRUST II	5,878	$311K	0.23%
81	VBRVANGUARD INDEX FDS	1,537	$300K	0.22%
82	SCHVSCHWAB STRATEGIC TR	10,498	$290K	0.22%
83	ARKKARK ETF TR	4,051	$285K	0.21%
84	QUALISHARES TR	1,557	$285K	0.21%
85	SPYMSPDR SERIES TRUST	3,831	$278K	0.21%
86	IYKISHARES TR	3,848	$271K	0.20%
87	PLTRPALANTIR TECHNOLOGIES INC	1,957	$267K	0.20%
88	ITA*ISHARES TR	1,336	$252K	0.19%
89	SUSLISHARES TR	2,247	$243K	0.18%
90	DFAXDIMENSIONAL ETF TRUST	8,213	$241K	0.18%
91	HDVISHARES TR	2,037	$239K	0.18%
92	JPMJPMORGAN CHASE & CO.	823	$239K	0.18%
93	SYKSTRYKER CORPORATION	595	$235K	0.17%
94	AMATAPPLIED MATLS INC	1,282	$235K	0.17%
95	DFACDIMENSIONAL ETF TRUST	6,414	$230K	0.17%
96	CSCOCISCO SYS INC	3,312	$230K	0.17%
97	XLISELECT SECTOR SPDR TR	1,544	$228K	0.17%
98	HDHOME DEPOT INC	606	$222K	0.16%
99	TRVTRAVELERS COMPANIES INC	830	$222K	0.16%
100	XLFSELECT SECTOR SPDR TR	4,192	$220K	0.16%

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