Milestone Asset Management Group, LLC 13F Holdings
CIK 0002063452 · AVON, CT
As of Sep 30, 2025, Milestone Asset Management Group, LLC reported 114 positions worth
CIK 0002063452 · AVON, CT
As of Sep 30, 2025, Milestone Asset Management Group, LLC reported 114 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC | GLXY | Financial Services | 280,996 | $9.5M | 5.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,704 | $7.6M | 4.80% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,507 | $6.4M | 4.05% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 54,258 | $5.4M | 3.41% |
| APPLE INC | AAPL | Technology | 20,449 | $5.2M | 3.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,456 | $5.0M | 3.14% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 155,533 | $5.0M | 3.12% |
| VANGUARD WORLD FUND | MGK | — | 11,401 | $4.6M | 2.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 71,471 | $4.0M | 2.49% |
| MICROSOFT CORP | MSFT | Technology | 7,524 | $3.9M | 2.45% |
| RTX CORP | RTX | Equity | 22,273 | $3.7M | 2.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 35,132 | $3.7M | 2.31% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 52,500 | $3.6M | 2.25% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 130,185 | $3.4M | 2.16% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 24,847 | $3.4M | 2.15% |
| META PLATFORMS INC | META | Communication Services | 4,121 | $3.0M | 1.90% |
| ALPHABET INC | GOOGL | Equity | 12,354 | $3.0M | 1.89% |
| NVIDIA CORP | NVDA | Technology | 15,630 | $2.9M | 1.83% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 30,352 | $2.9M | 1.82% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 45,713 | $2.6M | 1.65% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 52,543 | $2.4M | 1.51% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,581 | $2.2M | 1.36% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 7,013 | $2.1M | 1.31% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 25,447 | $2.0M | 1.26% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 10,485 | $2.0M | 1.25% |