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Milestone Asset Management Group, LLC Top Holdings and 13F Report (2025)

About Milestone Asset Management Group, LLC

Investment Activity

  • Milestone Asset Management Group, LLC has $135.06 million in total holdings as of June 30, 2025.
  • Milestone Asset Management Group, LLC owns shares of 102 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 10.21% of the portfolio was purchased this quarter.
  • About 1.48% of the portfolio was sold this quarter.
  • This quarter, Milestone Asset Management Group, LLC has purchased 93 new stocks and bought additional shares in 73 stocks.
  • Milestone Asset Management Group, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$6,873,763
GALAXY DIGITAL INC.
$5,971,712
FIDELITY WISE ORIGIN BITCOIN
$4,582,954

Largest New Holdings this Quarter

36317J209 - GALAXY DIGITAL INC.
$5,971,712 Holding
092528603 - iShares Flexible Income Active ETF
$310,607 Holding
00214Q104 - ARK Innovation ETF
$284,749 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$284,607 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$278,475 Holding

Largest Purchases this Quarter

GALAXY DIGITAL INC.
272,681 shares (about $5.97M)
SPDR Portfolio S&P 500 Growth ETF
5,194 shares (about $495.09K)
iShares Core S&P 500 ETF
622 shares (about $386.20K)
Vanguard S&P 500 ETF
654 shares (about $371.48K)
iShares Flexible Income Active ETF
5,878 shares (about $310.61K)

Largest Sales this Quarter

Verizon Communications
12,086 shares (about $522.97K)
WisdomTree U.S. MidCap Dividend Fund
6,819 shares (about $341.78K)
Meta Platforms
285 shares (about $210.34K)
iShares ESG Aware MSCI USA ETF
1,085 shares (about $146.81K)
iShares S&P 100 ETF
332 shares (about $101.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestone Asset Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,873,763$285,740 4.3%12,4615.1%Finance
GALAXY DIGITAL INC.
$5,971,712$5,971,712 New Holding272,6814.4%CL A
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,656,896$371,484 7.0%9,9594.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$4,582,954$5,357 -0.1%48,7603.4%SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,582,890$386,202 9.2%7,3813.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,541,228$214,606 5.0%155,4683.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,162,671$136,027 3.4%20,2893.1%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,887,529$209,810 5.7%10,6172.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,713,406$66,160 1.8%7,4652.7%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,611,198$100,754 2.9%68,9952.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,338,801$199,428 6.4%52,2182.5%ETF
RTX Corporation stock logo
RTX
RTX
$3,252,050$89,511 -2.7%22,2712.4%Aerospace
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,234,300$495,092 18.1%33,9312.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,131,602$128,838 4.3%23,8692.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,131,369$7,576 0.2%128,1252.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,127,042$210,339 -6.3%4,2372.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,754,504$22,904 0.8%29,3442.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,486,672$208,710 9.2%15,7391.8%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,300,358$8,440 0.4%44,1531.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,165,977$125,296 6.1%12,2911.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,997,986$199,677 11.1%6,5741.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,892,109$202,398 12.0%44,6671.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,862,503$68,407 3.8%6,7251.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,856,406$15,811 0.9%10,2151.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,836,459$1,097 0.1%8,3711.4%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,830,145$46,627 2.6%24,7281.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,816,215$149,251 9.0%31,8581.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,631,866$18,675 1.2%17,9131.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,613,053$43,576 2.8%19,3231.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,572,288$82,368 -5.0%18,5351.2%SHS REP COM UT
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,457,017$15,701 -1.1%18,1881.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,413,431$169,663 13.6%21,0271.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,403,376$77,237 5.8%2,8891.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,330,706$38,452 3.0%50,2151.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,240,382$2,808 0.2%49,0270.9%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,187,025$146,805 -11.0%8,7730.9%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,159,185$19,798 -1.7%1,1710.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,030,103$156,338 17.9%1,6670.8%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$993,355$77,623 8.5%9,0220.7%ETF
AT&T Inc. stock logo
T
AT&T
$970,236$145 0.0%33,5260.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$912,167$45,100 5.2%2,8720.7%Auto/Tires/Trucks
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$908,901$3,100 0.3%6,7430.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$888,724$109,234 14.0%4,5480.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$862,418$1,340 0.2%12,8680.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$818,766$2,383 0.3%10,3080.6%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$817,991$3,701 0.5%2,6520.6%Computer and Technology
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$794,141$695 0.1%9,1420.6%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$786,420$73 0.0%10,7450.6%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$759,337$3,015 0.4%4,2810.6%Computer and Technology
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$754,434$11,826 1.6%12,6310.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$723,1160.0%1,7030.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$684,997$128,492 23.1%1,5620.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$682,496$21,660 3.3%12,0050.5%ETF
INVESCO GALAXY BITCOIN ETF
$678,838$172,156 34.0%6,3130.5%COM SHS BEN INT
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$650,995$554 0.1%7,0500.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$643,645$48,515 -7.0%2,3350.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$594,1150.0%2,7170.4%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$584,629$117,425 25.1%2,5740.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$558,454$55,669 11.1%3,1600.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$546,133$249,838 84.3%4,0440.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$532,565$4,063 0.8%8,3890.4%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$530,565$495 0.1%5,3580.4%Industrials
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$525,375$341,779 -39.4%10,4820.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$517,216$522,971 -50.3%11,9530.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$489,555$3,537 -0.7%1,6610.4%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$486,242$1,314 0.3%2,2200.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$450,738$99,961 28.5%9,1130.3%ETF
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$439,199$36,848 9.2%28,0100.3%Finance
JPMorgan Realty Income ETF stock logo
JPRE
JPMorgan Realty Income ETF
$429,430$1,763 0.4%9,0140.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$410,163$2,418 0.6%5,9370.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$408,350$5,283 1.3%6,8020.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$404,406$77,384 23.7%3,7000.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$380,077$5,732 1.5%2,8510.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$377,606$6,945 1.9%3,3710.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$359,888$101,085 -21.9%1,1820.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$354,0880.0%9,3280.3%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$344,699$9,351 -2.6%9,6580.3%Consumer Discretionary
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$324,914$37,625 13.1%4,7410.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$316,511$382 0.1%4,9680.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$310,607$310,607 New Holding5,8780.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$299,764$47,978 19.1%1,5370.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$290,468$1,245 0.4%10,4980.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$284,749$284,749 New Holding4,0510.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$284,607$284,607 New Holding1,5570.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$278,475$278,475 New Holding3,8310.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$271,211$17,832 7.0%3,8480.2%ETF
PALANTIR TECHNOLOGIES INC
$266,813$266,813 New Holding1,9570.2%CL A
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$251,961$1,320 -0.5%1,3360.2%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$243,444$108 0.0%2,2470.2%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$241,215$2,291 1.0%8,2130.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$238,668$937 0.4%2,0370.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238,594$7,538 -3.1%8230.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$235,438$235,438 New Holding5950.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$234,734$234,734 New Holding1,2820.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$229,894$824 0.4%6,4140.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$229,802$4,857 -2.1%3,3120.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$227,707$590 0.3%1,5440.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$222,251$4,034 1.8%6060.2%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$222,133$803 0.4%8300.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$219,518$367 0.2%4,1920.2%ETF

Showing largest 100 holdings. View all holdings.
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