Milestone Asset Management Group, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$177.1B
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 13,645 | $8.4B | 4.73% | |
| 2 | VOOVANGUARD INDEX FDS | 11,786 | $7.4B | 4.17% | |
| 3 | GLXYGALAXY DIGITAL INC. | 278,235 | $6.2B | 3.51% | |
| 4 | AAPLAPPLE INC | 22,508 | $6.1B | 3.46% | |
| 5 | MGKVANGUARD WORLD FD | 13,889 | $5.7B | 3.24% | |
| 6 | RTXRTX CORPORATION | 30,011 | $5.5B | 3.11% | |
| 7 | IVVISHARES TR | 7,862 | $5.4B | 3.04% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 154,829 | $5.0B | 2.85% | |
| 9 | SPYVSPDR SERIES TRUST | 79,936 | $4.5B | 2.56% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 59,076 | $4.5B | 2.54% | |
| 11 | MGVVANGUARD WORLD FD | 31,257 | $4.4B | 2.49% | |
| 12 | SPYGSPDR SERIES TRUST | 40,604 | $4.3B | 2.45% | |
| 13 | GOOGLALPHABET INC | 13,689 | $4.3B | 2.42% | |
| 14 | MSFTMICROSOFT CORP | 8,529 | $4.1B | 2.33% | |
| 15 | DGROISHARES TR | 59,027 | $4.1B | 2.31% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 141,270 | $3.8B | 2.15% | |
| 17 | NVDANVIDIA CORPORATION | 19,145 | $3.6B | 2.02% | |
| 18 | USMVISHARES TR | 34,685 | $3.3B | 1.84% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 66,310 | $3.1B | 1.75% | |
| 20 | METAMETA PLATFORMS INC | 4,570 | $3.0B | 1.70% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 32,626 | $2.7B | 1.52% | |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | 44,961 | $2.7B | 1.50% | |
| 23 | VBKVANGUARD INDEX FDS | 8,508 | $2.6B | 1.45% | |
| 24 | VTIVANGUARD INDEX FDS | 7,401 | $2.5B | 1.40% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 23,965 | $2.4B | 1.38% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 11,574 | $2.2B | 1.25% | |
| 27 | AMZNAMAZON COM INC | 9,346 | $2.2B | 1.22% | |
| 28 | VYMIVANGUARD WHITEHALL FDS | 23,928 | $2.2B | 1.22% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 32,771 | $2.0B | 1.16% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 27,603 | $2.0B | 1.15% | |
| 31 | AQLTISHARES TR | 20,560 | $1.8B | 1.04% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,362 | $1.7B | 0.95% | |
| 33 | TSLATESLA INC | 3,385 | $1.5B | 0.86% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 52,403 | $1.4B | 0.81% | |
| 35 | TSPYETF OPPORTUNITIES TRUST | 54,507 | $1.4B | 0.78% | |
| 36 | GOOGALPHABET INC | 4,422 | $1.4B | 0.78% | |
| 37 | SCHASCHWAB STRATEGIC TR | 48,335 | $1.4B | 0.78% | |
| 38 | ESGUISHARES TR | 8,685 | $1.3B | 0.73% | |
| 39 | BDVLBLACKROCK ETF TRUST | 49,240 | $1.2B | 0.69% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,773 | $1.2B | 0.67% | |
| 41 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,294 | $1.2B | 0.67% | |
| 42 | XLVSELECT SECTOR SPDR TR | 7,288 | $1.1B | 0.64% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,292 | $1.1B | 0.63% | |
| 44 | IVWISHARES TR | 8,903 | $1.1B | 0.62% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,599 | $1.1B | 0.62% | |
| 46 | IVEISHARES TR | 5,052 | $1.1B | 0.60% | |
| 47 | BDYNBLACKROCK ETF TRUST | 41,589 | $1.1B | 0.60% | |
| 48 | MDYVSPDR SERIES TRUST | 11,555 | $978.0M | 0.55% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 13,092 | $971.0M | 0.55% | |
| 50 | MDYGSPDR SERIES TRUST | 10,174 | $940.0M | 0.53% | |
| 51 | TAT&T INC | 32,947 | $818.0M | 0.46% | |
| 52 | VUGVANGUARD INDEX FDS | 1,664 | $811.0M | 0.46% | |
| 53 | FEZSPDR INDEX SHS FDS | 12,570 | $809.0M | 0.46% | |
| 54 | IWFISHARES TR | 1,704 | $806.0M | 0.46% | |
| 55 | AVGOBROADCOM INC | 2,269 | $785.0M | 0.44% | |
| 56 | BINCBLACKROCK ETF TRUST II | 14,144 | $746.0M | 0.42% | |
| 57 | IXNISHARES TR | 7,032 | $738.0M | 0.42% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 2,784 | $704.0M | 0.40% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 2,631 | $676.0M | 0.38% | |
| 60 | DONWISDOMTREE TR | 12,581 | $649.0M | 0.37% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,960 | $631.0M | 0.36% | |
| 62 | VTVVANGUARD INDEX FDS | 3,173 | $606.0M | 0.34% | |
| 63 | EFVISHARES TR | 8,481 | $605.0M | 0.34% | |
| 64 | ITOTISHARES TR | 3,951 | $587.0M | 0.33% | |
| 65 | HDVISHARES TR | 4,777 | $580.0M | 0.33% | |
| 66 | FDSFACTSET RESH SYS INC | 1,980 | $574.0M | 0.32% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 10,782 | $569.0M | 0.32% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 10,580 | $568.0M | 0.32% | |
| 69 | BTCOINVESCO GALAXY BITCOIN ETF | 6,256 | $545.0M | 0.31% | |
| 70 | ORCLORACLE CORP | 2,761 | $538.0M | 0.30% | |
| 71 | SPYMSPDR SERIES TRUST | 6,216 | $498.0M | 0.28% | |
| 72 | VXUSVANGUARD STAR FDS | 6,580 | $496.0M | 0.28% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,668 | $494.0M | 0.28% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 3,428 | $491.0M | 0.28% | |
| 75 | VDCVANGUARD WORLD FD | 2,307 | $487.0M | 0.27% | |
| 76 | OTISOTIS WORLDWIDE CORP | 5,370 | $469.0M | 0.26% | |
| 77 | IEMGISHARES INC | 6,863 | $461.0M | 0.26% | |
| 78 | IJRISHARES TR | 3,773 | $453.0M | 0.26% | |
| 79 | JPREJ P MORGAN EXCHANGE TRADED F | 9,370 | $437.0M | 0.25% | |
| 80 | QUALISHARES TR | 2,184 | $433.0M | 0.24% | |
| 81 | AVEMAMERICAN CENTY ETF TR | 5,534 | $426.0M | 0.24% | |
| 82 | GEGE AEROSPACE | 1,346 | $414.0M | 0.23% | |
| 83 | OEFISHARES TR | 1,182 | $405.0M | 0.23% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 10,073 | $398.0M | 0.22% | |
| 85 | EFGISHARES TR | 3,434 | $391.0M | 0.22% | |
| 86 | HEFAISHARES TR | 9,167 | $379.0M | 0.21% | |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,512 | $378.0M | 0.21% | |
| 88 | DFASDIMENSIONAL ETF TRUST | 4,967 | $346.0M | 0.20% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 8,512 | $346.0M | 0.20% | |
| 90 | ARKKARK ETF TR | 4,351 | $334.0M | 0.19% | |
| 91 | AMATAPPLIED MATLS INC | 1,282 | $329.0M | 0.19% | |
| 92 | VBRVANGUARD INDEX FDS | 1,545 | $327.0M | 0.18% | |
| 93 | HDHOME DEPOT INC | 931 | $320.0M | 0.18% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 10,584 | $313.0M | 0.18% | |
| 95 | TDAQETF OPPORTUNITIES TRUST | 11,795 | $307.0M | 0.17% | |
| 96 | SPMDSPDR SERIES TRUST | 5,176 | $299.0M | 0.17% | |
| 97 | TERTERADYNE INC | 1,510 | $292.0M | 0.16% | |
| 98 | ITA*ISHARES TR | 1,339 | $287.0M | 0.16% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 1,610 | $286.0M | 0.16% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,592 | $282.0M | 0.16% |
Page 1 of 2Next