Milestones Private Investment Advisors LLC Q2 2025 Filing

Filed September 11, 2025

Portfolio Value

$135.0M

Holdings

119

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	FXUFIRST TR EXCHANGE TRADED FD	127,120	$5.4M	3.99%
2	SMHVANECK ETF TRUST	18,879	$5.3M	3.90%
3	QQQMINVESCO EXCH TRADED FD TR II	22,380	$5.1M	3.76%
4	TLTISHARES TR	53,729	$4.7M	3.51%
5	XLKSELECT SECTOR SPDR TR	15,659	$4.0M	2.94%
6	GARPISHARES TR	62,355	$3.8M	2.79%
7	XLYSELECT SECTOR SPDR TR	17,297	$3.8M	2.78%
8	SCHBSCHWAB STRATEGIC TR	151,864	$3.6M	2.68%
9	SCHDSCHWAB STRATEGIC TR	131,269	$3.5M	2.58%
10	FXGFIRST TR EXCHANGE TRADED FD	49,598	$3.1M	2.32%
11	MSFTMICROSOFT CORP	6,044	$3.0M	2.23%
12	XLESELECT SECTOR SPDR TR	35,238	$3.0M	2.21%
13	AAPLAPPLE INC	14,236	$2.9M	2.16%
14	XLVSELECT SECTOR SPDR TR	21,001	$2.8M	2.10%
15	XFEBFIRST TR EXCH TRADED FD III	155,324	$2.8M	2.05%
16	SPYGSPDR SERIES TRUST	25,554	$2.4M	1.80%
17	BSCSINVESCO EXCH TRD SLF IDX FD	115,296	$2.4M	1.75%
18	BSCRINVESCO EXCH TRD SLF IDX FD	119,394	$2.3M	1.74%
19	BSCQINVESCO EXCH TRD SLF IDX FD	119,865	$2.3M	1.73%
20	BSCTINVESCO EXCH TRD SLF IDX FD	119,190	$2.2M	1.65%
21	BSCUINVESCO EXCH TRD SLF IDX FD	132,512	$2.2M	1.65%
22	GLDMWORLD GOLD TR	33,834	$2.2M	1.64%
23	ARKKARK ETF TR	28,950	$2.0M	1.51%
24	SPYVSPDR SERIES TRUST	38,177	$2.0M	1.48%
25	USMVISHARES TR	18,194	$1.7M	1.26%
26	SHYISHARES TR	20,369	$1.7M	1.25%
27	ACWVISHARES INC	13,604	$1.6M	1.19%
28	FDLFIRST TR EXCHANGE-TRADED FD	35,936	$1.5M	1.11%
29	DEEDFIRST TR EXCHNG TRADED FD VI	71,044	$1.5M	1.11%
30	SPYSPDR S&P 500 ETF TR	2,321	$1.4M	1.06%
31	FYXFIRST TR EXCHANGE-TRADED ALP	14,652	$1.4M	1.06%
32	INTUINTUIT	1,748	$1.4M	1.02%
33	GQ9SPDR GOLD TR	4,318	$1.3M	0.97%
34	RDVYFIRST TR EXCHANGE TRADED FD	20,657	$1.3M	0.96%
35	PAYXPAYCHEX INC	8,731	$1.3M	0.94%
36	FCVTFIRST TR EXCHANGE-TRADED FD	32,107	$1.2M	0.92%
37	TIPISHARES TR	10,913	$1.2M	0.89%
38	NDQINVESCO QQQ TR	2,169	$1.2M	0.89%
39	NVDANVIDIA CORPORATION	7,353	$1.2M	0.86%
40	SCHZSCHWAB STRATEGIC TR	49,935	$1.2M	0.86%
41	DMBSDOUBLELINE ETF TRUST	21,330	$1.0M	0.78%
42	XLGINVESCO EXCHANGE TRADED FD T	18,211	$949K	0.70%
43	IVVISHARES TR	1,498	$930K	0.69%
44	BSJUINVESCO EXCH TRD SLF IDX FD	34,508	$898K	0.66%
45	AMGNAMGEN INC	3,124	$872K	0.65%
46	FMBFIRST TR EXCH TRADED FD III	17,431	$868K	0.64%
47	ILCGISHARES TR	8,955	$868K	0.64%
48	JPMJPMORGAN CHASE & CO.	2,831	$821K	0.61%
49	DGRWWISDOMTREE TR	9,740	$816K	0.60%
50	IVEISHARES TR	3,995	$781K	0.58%
51	PGPROCTER AND GAMBLE CO	4,863	$775K	0.57%
52	VTIVANGUARD INDEX FDS	2,544	$773K	0.57%
53	ORCLORACLE CORP	3,405	$744K	0.55%
54	METAMETA PLATFORMS INC	966	$713K	0.53%
55	IJKISHARES TR	7,811	$711K	0.53%
56	DONSPDR DOW JONES INDL AVERAGE	1,592	$702K	0.52%
57	HYSPIMCO ETF TR	7,379	$701K	0.52%
58	WMTWALMART INC	6,899	$675K	0.50%
59	SCHMSCHWAB STRATEGIC TR	23,801	$668K	0.49%
60	FLMIFRANKLIN TEMPLETON ETF TR	26,786	$650K	0.48%
61	EVSMMORGAN STANLEY ETF TRUST	12,993	$650K	0.48%
62	USBUS BANCORP DEL	14,189	$642K	0.48%
63	FMHIFIRST TR EXCH TRADED FD III	13,740	$642K	0.48%
64	SYKSTRYKER CORPORATION	1,544	$611K	0.45%
65	IBMINTERNATIONAL BUSINESS MACHS	2,058	$607K	0.45%
66	STZCONSTELLATION BRANDS INC	3,346	$544K	0.40%
67	GSYINVESCO ACTIVELY MANAGED EXC	10,138	$508K	0.38%
68	XMMOINVESCO EXCHANGE TRADED FD T	3,944	$507K	0.38%
69	BONDPIMCO ETF TR	5,483	$505K	0.37%
70	AMZNAMAZON COM INC	2,223	$488K	0.36%
71	NEENEXTERA ENERGY INC	6,733	$467K	0.35%
72	CSCOCISCO SYS INC	6,594	$457K	0.34%
73	FVDFIRST TR EXCHANGE-TRADED FD	9,962	$445K	0.33%
74	ROBOEXCHANGE TRADED CONCEPTS TRU	7,305	$437K	0.32%
75	SCHQSCHWAB STRATEGIC TR	13,598	$434K	0.32%
76	VGTVANGUARD WORLD FD	643	$426K	0.32%
77	TAT&T INC	14,170	$410K	0.30%
78	YLDPRINCIPAL EXCHANGE TRADED FD	20,804	$403K	0.30%
79	TRVTRAVELERS COMPANIES INC	1,440	$385K	0.29%
80	SCHASCHWAB STRATEGIC TR	14,733	$373K	0.28%
81	AMATAPPLIED MATLS INC	2,006	$367K	0.27%
82	GOOGLALPHABET INC	2,015	$355K	0.26%
83	AXSAXIS CAP HLDGS LTD	3,400	$353K	0.26%
84	LMBSFIRST TR EXCHANGE-TRADED FD	7,116	$351K	0.26%
85	XLFISELECT SECTOR SPDR TR	4,328	$350K	0.26%
86	FAIFIRST TR EXCHANGE TRADED FD	5,789	$343K	0.25%
87	CATCATERPILLAR INC	850	$330K	0.24%
88	JNJJOHNSON & JOHNSON	2,080	$318K	0.24%
89	IJJISHARES TR	2,531	$313K	0.23%
90	SIXGETF SER SOLUTIONS	5,792	$306K	0.23%
91	EOGEOG RES INC	2,535	$303K	0.22%
92	HDHOME DEPOT INC	821	$301K	0.22%
93	BSCPINVESCO EXCH TRD SLF IDX FD	14,242	$295K	0.22%
94	IYHISHARES TR	5,115	$289K	0.21%
95	CMCSACOMCAST CORP NEW	7,896	$282K	0.21%
96	GLWCORNING INC	5,066	$266K	0.20%
97	HTDHANCOCK JOHN TAX-ADVANTAGED	11,311	$265K	0.20%
98	BCCCGLOBAL X FDS	5,925	$258K	0.19%
99	MRKMERCK & CO INC	3,159	$250K	0.19%
100	TDIVFIRST TR EXCHANGE TRADED FD	2,702	$244K	0.18%

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