Milestones Private Investment Advisors LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$145.4B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 22,335 | $5.6B | 3.88% | |
| 2 | SMHVANECK ETF TRUST | 15,055 | $5.4B | 3.73% | |
| 3 | FXUFIRST TR EXCHANGE TRADED FD | 118,378 | $5.3B | 3.66% | |
| 4 | TLTISHARES TR | 47,983 | $4.2B | 2.88% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 154,186 | $4.0B | 2.78% | |
| 6 | GARPISHARES TR | 58,042 | $4.0B | 2.72% | |
| 7 | XLKSELECT SECTOR SPDR TR | 27,431 | $3.9B | 2.72% | |
| 8 | XLYSELECT SECTOR SPDR TR | 32,126 | $3.8B | 2.64% | |
| 9 | AAPLAPPLE INC | 13,920 | $3.8B | 2.60% | |
| 10 | FXGFIRST TR EXCHANGE TRADED FD | 56,639 | $3.4B | 2.36% | |
| 11 | XLVSELECT SECTOR SPDR TR | 20,735 | $3.2B | 2.21% | |
| 12 | XLESELECT SECTOR SPDR TR | 70,524 | $3.2B | 2.17% | |
| 13 | GLDMWORLD GOLD TR | 36,806 | $3.1B | 2.16% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 69,729 | $3.1B | 2.13% | |
| 15 | MSFTMICROSOFT CORP | 6,084 | $2.9B | 2.02% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 102,615 | $2.8B | 1.94% | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 129,203 | $2.7B | 1.83% | |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 134,468 | $2.7B | 1.83% | |
| 19 | BSCUINVESCO EXCH TRD SLF IDX FD | 154,698 | $2.6B | 1.80% | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 138,261 | $2.6B | 1.79% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 141,679 | $2.6B | 1.77% | |
| 22 | SPYGSPDR SERIES TRUST | 23,553 | $2.5B | 1.73% | |
| 23 | BSJUINVESCO EXCH TRD SLF IDX FD | 90,119 | $2.4B | 1.62% | |
| 24 | GQ9SPDR GOLD TR | 5,551 | $2.2B | 1.51% | |
| 25 | SPYVSPDR SERIES TRUST | 35,625 | $2.0B | 1.39% | |
| 26 | DEEDFIRST TR EXCHNG TRADED FD VI | 93,272 | $2.0B | 1.39% | |
| 27 | ARKKARK ETF TR | 25,694 | $2.0B | 1.36% | |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 28,265 | $2.0B | 1.35% | |
| 29 | FYXFIRST TR EXCHANGE-TRADED ALP | 17,068 | $1.9B | 1.33% | |
| 30 | ACWVISHARES INC | 13,561 | $1.6B | 1.11% | |
| 31 | DMBSDOUBLELINE ETF TRUST | 32,169 | $1.6B | 1.10% | |
| 32 | SHYISHARES TR | 19,122 | $1.6B | 1.09% | |
| 33 | USMVISHARES TR | 16,382 | $1.5B | 1.06% | |
| 34 | NVDANVIDIA CORPORATION | 7,434 | $1.4B | 0.95% | |
| 35 | TIPISHARES TR | 12,209 | $1.3B | 0.92% | |
| 36 | NDQINVESCO QQQ TR | 2,156 | $1.3B | 0.91% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,913 | $1.3B | 0.90% | |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 20,533 | $1.2B | 0.84% | |
| 39 | INTUINTUIT | 1,753 | $1.2B | 0.80% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 46,931 | $1.1B | 0.75% | |
| 41 | FCVTFIRST TR EXCHANGE-TRADED FD | 24,328 | $1.0B | 0.72% | |
| 42 | IVVISHARES TR | 1,498 | $1.0B | 0.71% | |
| 43 | AMGNAMGEN INC | 3,124 | $1.0B | 0.70% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 19,087 | $976.0M | 0.67% | |
| 45 | ILCGISHARES TR | 8,955 | $931.0M | 0.64% | |
| 46 | PAYXPAYCHEX INC | 8,170 | $916.0M | 0.63% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,831 | $912.0M | 0.63% | |
| 48 | VTIVANGUARD INDEX FDS | 2,556 | $856.0M | 0.59% | |
| 49 | IVEISHARES TR | 3,995 | $847.0M | 0.58% | |
| 50 | DGRWWISDOMTREE TR | 9,256 | $827.0M | 0.57% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 1,613 | $775.0M | 0.53% | |
| 52 | WMTWALMART INC | 6,899 | $768.0M | 0.53% | |
| 53 | EVSMMORGAN STANLEY ETF TRUST | 15,158 | $763.0M | 0.52% | |
| 54 | USBUS BANCORP DEL | 14,189 | $757.0M | 0.52% | |
| 55 | IJKISHARES TR | 7,811 | $756.0M | 0.52% | |
| 56 | FMHIFIRST TR EXCH TRADED FD III | 15,751 | $755.0M | 0.52% | |
| 57 | FLMIFRANKLIN TEMPLETON ETF TR | 29,718 | $739.0M | 0.51% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 23,771 | $714.0M | 0.49% | |
| 59 | PGPROCTER AND GAMBLE CO | 4,740 | $679.0M | 0.47% | |
| 60 | ORCLORACLE CORP | 3,405 | $663.0M | 0.46% | |
| 61 | METAMETA PLATFORMS INC | 954 | $629.0M | 0.43% | |
| 62 | GOOGLALPHABET INC | 1,995 | $624.0M | 0.43% | |
| 63 | HYSPIMCO ETF TR | 6,479 | $614.0M | 0.42% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,059 | $609.0M | 0.42% | |
| 65 | SYKSTRYKER CORPORATION | 1,544 | $542.0M | 0.37% | |
| 66 | NEENEXTERA ENERGY INC | 6,763 | $542.0M | 0.37% | |
| 67 | XMMOINVESCO EXCHANGE TRADED FD T | 3,790 | $524.0M | 0.36% | |
| 68 | AMATAPPLIED MATLS INC | 2,006 | $515.0M | 0.35% | |
| 69 | BONDPIMCO ETF TR | 5,491 | $511.0M | 0.35% | |
| 70 | CSCOCISCO SYS INC | 6,594 | $507.0M | 0.35% | |
| 71 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,312 | $506.0M | 0.35% | |
| 72 | AMZNAMAZON COM INC | 2,183 | $503.0M | 0.35% | |
| 73 | GSYINVESCO ACTIVELY MANAGED EXC | 9,754 | $490.0M | 0.34% | |
| 74 | CATCATERPILLAR INC | 850 | $486.0M | 0.33% | |
| 75 | VGTVANGUARD WORLD FD | 643 | $484.0M | 0.33% | |
| 76 | STZCONSTELLATION BRANDS INC | 3,346 | $461.0M | 0.32% | |
| 77 | FVDFIRST TR EXCHANGE-TRADED FD | 9,962 | $459.0M | 0.32% | |
| 78 | GLWCORNING INC | 5,066 | $443.0M | 0.30% | |
| 79 | SCHASCHWAB STRATEGIC TR | 15,491 | $441.0M | 0.30% | |
| 80 | BSCVINVESCO EXCH TRD SLF IDX FD | 26,080 | $435.0M | 0.30% | |
| 81 | TRVTRAVELERS COMPANIES INC | 1,440 | $417.0M | 0.29% | |
| 82 | JNJJOHNSON & JOHNSON | 1,982 | $410.0M | 0.28% | |
| 83 | SCHQSCHWAB STRATEGIC TR | 12,588 | $399.0M | 0.27% | |
| 84 | SIXGETF SER SOLUTIONS | 5,768 | $368.0M | 0.25% | |
| 85 | GOOGALPHABET INC | 1,164 | $365.0M | 0.25% | |
| 86 | AXSAXIS CAP HLDGS LTD | 3,400 | $364.0M | 0.25% | |
| 87 | FAIFIRST TR EXCHANGE TRADED FD | 5,789 | $364.0M | 0.25% | |
| 88 | YLDPRINCIPAL EXCHANGE TRADED FD | 18,665 | $354.0M | 0.24% | |
| 89 | TAT&T INC | 14,037 | $348.0M | 0.24% | |
| 90 | XLFISELECT SECTOR SPDR TR | 4,337 | $336.0M | 0.23% | |
| 91 | IJJISHARES TR | 2,531 | $333.0M | 0.23% | |
| 92 | MRKMERCK & CO INC | 3,159 | $332.0M | 0.23% | |
| 93 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,461 | $322.0M | 0.22% | |
| 94 | IYHISHARES TR | 4,929 | $320.0M | 0.22% | |
| 95 | GEGE AEROSPACE | 956 | $294.0M | 0.20% | |
| 96 | ABBVABBVIE INC | 1,291 | $294.0M | 0.20% | |
| 97 | BCCCGLOBAL X FDS | 6,096 | $291.0M | 0.20% | |
| 98 | HDHOME DEPOT INC | 823 | $283.0M | 0.19% | |
| 99 | BACBANK AMERICA CORP | 4,925 | $270.0M | 0.19% | |
| 100 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,311 | $267.0M | 0.18% |
Page 1 of 2Next