Milestone Asset Management Group, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$177.1M

Holdings

129

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	13,645	$8.4M	4.73%
2	VOOVANGUARD INDEX FDS	11,786	$7.4M	4.17%
3	GLXYGALAXY DIGITAL INC.	278,235	$6.2M	3.51%
4	AAPLAPPLE INC	22,508	$6.1M	3.46%
5	MGKVANGUARD WORLD FD	13,889	$5.7M	3.24%
6	RTXRTX CORPORATION	30,011	$5.5M	3.11%
7	IVVISHARES TR	7,862	$5.4M	3.04%
8	SCHGSCHWAB STRATEGIC TR	154,829	$5.0M	2.85%
9	SPYVSPDR SERIES TRUST	79,936	$4.5M	2.56%
10	FBTCFIDELITY WISE ORIGIN BITCOIN	59,076	$4.5M	2.54%
11	MGVVANGUARD WORLD FD	31,257	$4.4M	2.49%
12	SPYGSPDR SERIES TRUST	40,604	$4.3M	2.45%
13	GOOGLALPHABET INC	13,689	$4.3M	2.42%
14	MSFTMICROSOFT CORP	8,529	$4.1M	2.33%
15	DGROISHARES TR	59,027	$4.1M	2.31%
16	SCHXSCHWAB STRATEGIC TR	141,270	$3.8M	2.15%
17	NVDANVIDIA CORPORATION	19,145	$3.6M	2.02%
18	USMVISHARES TR	34,685	$3.3M	1.84%
19	DFAUDIMENSIONAL ETF TRUST	66,310	$3.1M	1.75%
20	METAMETA PLATFORMS INC	4,570	$3.0M	1.70%
21	AVDEAMERICAN CENTY ETF TR	32,626	$2.7M	1.52%
22	XLGINVESCO EXCHANGE TRADED FD T	44,961	$2.7M	1.50%
23	VBKVANGUARD INDEX FDS	8,508	$2.6M	1.45%
24	VTIVANGUARD INDEX FDS	7,401	$2.5M	1.40%
25	AVUVAMERICAN CENTY ETF TR	23,965	$2.4M	1.38%
26	RSPINVESCO EXCHANGE TRADED FD T	11,574	$2.2M	1.25%
27	AMZNAMAZON COM INC	9,346	$2.2M	1.22%
28	VYMIVANGUARD WHITEHALL FDS	23,928	$2.2M	1.22%
29	VEAVANGUARD TAX-MANAGED FDS	32,771	$2.0M	1.16%
30	VEUVANGUARD INTL EQUITY INDEX F	27,603	$2.0M	1.15%
31	AQLTISHARES TR	20,560	$1.8M	1.04%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	3,362	$1.7M	0.95%
33	TSLATESLA INC	3,385	$1.5M	0.86%
34	SCHDSCHWAB STRATEGIC TR	52,403	$1.4M	0.81%
35	TSPYETF OPPORTUNITIES TRUST	54,507	$1.4M	0.78%
36	GOOGALPHABET INC	4,422	$1.4M	0.78%
37	SCHASCHWAB STRATEGIC TR	48,335	$1.4M	0.78%
38	ESGUISHARES TR	8,685	$1.3M	0.73%
39	BDVLBLACKROCK ETF TRUST	49,240	$1.2M	0.69%
40	JEPIJ P MORGAN EXCHANGE TRADED F	20,773	$1.2M	0.67%
41	GBTCGRAYSCALE BITCOIN TRUST ETF	17,294	$1.2M	0.67%
42	XLVSELECT SECTOR SPDR TR	7,288	$1.1M	0.64%
43	COSTCOSTCO WHSL CORP NEW	1,292	$1.1M	0.63%
44	IVWISHARES TR	8,903	$1.1M	0.62%
45	SPYSPDR S&P 500 ETF TR	1,599	$1.1M	0.62%
46	IVEISHARES TR	5,052	$1.1M	0.60%
47	BDYNBLACKROCK ETF TRUST	41,589	$1.1M	0.60%
48	MDYVSPDR SERIES TRUST	11,555	$978K	0.55%
49	DFUSDIMENSIONAL ETF TRUST	13,092	$971K	0.55%
50	MDYGSPDR SERIES TRUST	10,174	$940K	0.53%
51	TAT&T INC	32,947	$818K	0.46%
52	VUGVANGUARD INDEX FDS	1,664	$811K	0.46%
53	FEZSPDR INDEX SHS FDS	12,570	$809K	0.46%
54	IWFISHARES TR	1,704	$806K	0.46%
55	AVGOBROADCOM INC	2,269	$785K	0.44%
56	BINCBLACKROCK ETF TRUST II	14,144	$746K	0.42%
57	IXNISHARES TR	7,032	$738K	0.42%
58	QQQMINVESCO EXCH TRADED FD TR II	2,784	$704K	0.40%
59	ADPAUTOMATIC DATA PROCESSING IN	2,631	$676K	0.38%
60	DONWISDOMTREE TR	12,581	$649K	0.37%
61	JPMJPMORGAN CHASE & CO.	1,960	$631K	0.36%
62	VTVVANGUARD INDEX FDS	3,173	$606K	0.34%
63	EFVISHARES TR	8,481	$605K	0.34%
64	ITOTISHARES TR	3,951	$587K	0.33%
65	HDVISHARES TR	4,777	$580K	0.33%
66	FDSFACTSET RESH SYS INC	1,980	$574K	0.32%
67	CARRCARRIER GLOBAL CORPORATION	10,782	$569K	0.32%
68	VWOVANGUARD INTL EQUITY INDEX F	10,580	$568K	0.32%
69	BTCOINVESCO GALAXY BITCOIN ETF	6,256	$545K	0.31%
70	ORCLORACLE CORP	2,761	$538K	0.30%
71	SPYMSPDR SERIES TRUST	6,216	$498K	0.28%
72	VXUSVANGUARD STAR FDS	6,580	$496K	0.28%
73	IBMINTERNATIONAL BUSINESS MACHS	1,668	$494K	0.28%
74	VYMVANGUARD WHITEHALL FDS	3,428	$491K	0.28%
75	VDCVANGUARD WORLD FD	2,307	$487K	0.27%
76	OTISOTIS WORLDWIDE CORP	5,370	$469K	0.26%
77	IEMGISHARES INC	6,863	$461K	0.26%
78	IJRISHARES TR	3,773	$453K	0.26%
79	JPREJ P MORGAN EXCHANGE TRADED F	9,370	$437K	0.25%
80	QUALISHARES TR	2,184	$433K	0.24%
81	AVEMAMERICAN CENTY ETF TR	5,534	$426K	0.24%
82	GEGE AEROSPACE	1,346	$414K	0.23%
83	OEFISHARES TR	1,182	$405K	0.23%
84	DFACDIMENSIONAL ETF TRUST	10,073	$398K	0.22%
85	EFGISHARES TR	3,434	$391K	0.22%
86	HEFAISHARES TR	9,167	$379K	0.21%
87	JEPQJ P MORGAN EXCHANGE TRADED F	6,512	$378K	0.21%
88	DFASDIMENSIONAL ETF TRUST	4,967	$346K	0.20%
89	BACVERIZON COMMUNICATIONS INC	8,512	$346K	0.20%
90	ARKKARK ETF TR	4,351	$334K	0.19%
91	AMATAPPLIED MATLS INC	1,282	$329K	0.19%
92	VBRVANGUARD INDEX FDS	1,545	$327K	0.18%
93	HDHOME DEPOT INC	931	$320K	0.18%
94	SCHVSCHWAB STRATEGIC TR	10,584	$313K	0.18%
95	TDAQETF OPPORTUNITIES TRUST	11,795	$307K	0.17%
96	SPMDSPDR SERIES TRUST	5,176	$299K	0.17%
97	TERTERADYNE INC	1,510	$292K	0.16%
98	ITA*ISHARES TR	1,339	$287K	0.16%
99	PLTRPALANTIR TECHNOLOGIES INC	1,610	$286K	0.16%
100	JPSTJ P MORGAN EXCHANGE TRADED F	5,592	$282K	0.16%

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