Fund HoldingsMilestone Asset Management Group, LLC

Total Portfolio Value
$171.03M
Total Bought
$10.72M
Total Sold
$7.53M
Net Transaction
+$3.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR EU 50 ETF
012,586+12,58607810.46%+781
RTX CORPORATION(RTX)30,01132,186+2,1755,5046,2093.63%+705
ISHARES INC03,353+3,35304120.24%+412
VANGUARD WORLD FD31,25733,197+1,9404,4124,8122.81%+400
AMERICAN CENTY ETF TR23,96525,069+1,1042,4442,7691.62%+325
AMERICAN CENTY ETF TR32,62634,972+2,3462,6862,9671.73%+281
VANGUARD WHITEHALL FDS23,92825,694+1,7662,1532,4211.42%+268
ISHARES TR03,705+3,70502400.14%+240
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,850+3,85002360.14%+236
ISHARES TR03,062+3,06202070.12%+207
ISHARES TR
CORE HIGH DV ETF
4,7775,543+7665817520.44%+171
COSTCO WHOLESALE CORPORATION(COST)1,2921,281-111,1141,2770.75%+162
TERADYNE INC(TER)1,5101,524+142924520.26%+159
SCHWAB STRATEGIC TR051,560+51,56001,5820.92%+1,582
WISDOMTREE TR(WT)12,58115,021+2,4406497890.46%+140
VANGUARD INTL EQUITY INDEX F27,60328,840+1,2372,0302,1661.27%+135
AT&T INC(T)032,895+32,89509540.56%+954
ISHARES TR8841,163+2792663820.22%+116
BLACKROCK ETF TRUST II14,14416,472+2,3287468550.50%+109
APPLIED MATLS INC1,2821,28203304380.26%+109
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,7843,401+6177048080.47%+104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,57412,086+5122,2172,3201.36%+102
GE VERNOVA INC(GEV)38938902543390.20%+85
MICRON TECHNOLOGY INC(MU)704821+1172012770.16%+77
VERIZON COMMUNICATIONS INC(VZ)08,350+8,35004190.25%+419
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
20,77321,970+1,1971,1891,2450.73%+56
VANGUARD TAX-MANAGED FDS32,77132,820+492,0472,1031.23%+56
ISHARES TR3,7734,079+3064535070.30%+54
ISHARES TR
MSCI USA MIN ETF
34,68535,737+1,0523,2663,3141.94%+48
SPDR SERIES TRUST
ST STR SP400GRW
10,17410,301+1279409880.58%+48
DIMENSIONAL ETF TRUST
US CORE EQT MKT
66,31069,796+3,4863,1033,1491.84%+46
VANGUARD WHITEHALL FDS3,4283,592+1644925320.31%+40
CARRIER GLOBAL CORPORATION(CARR)010,782+10,78206070.35%+607
GLOBAL X FDS
DATA CTR DIG ETF
012,020+12,02002880.17%+288
VANGUARD INDEX FDS8,5088,602+942,5702,6001.52%+30
WALMART INC(WMT)2,1142,097-172352610.15%+25
ISHARES TR8,4818,454-276066290.37%+23
SCHWAB STRATEGIC TR048,084+48,08401,3980.82%+1,398
VANGUARD INDEX FDS3,1733,189+166066260.37%+20
SPDR SERIES TRUST
ST STR SP400VAL
11,55511,714+1599789970.58%+19
ISHARES INC
CORE MSCI EMKT
6,8636,847-164614780.28%+16
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
10,07310,670+5973994150.24%+16
VANGUARD WORLD FD
CONSUM STP ETF
02,238+2,23805030.29%+503
VANGUARD INTL EQUITY INDEX F10,58010,801+2215695840.34%+15
STATE STR SPDR S&P MIDCAP 40(MDY)373387+142252390.14%+14
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
09,379+9,37904510.26%+451
VANGUARD STAR FDS6,5806,585+54965080.30%+11
SCHWAB STRATEGIC TR010,619+10,61903240.19%+324
ISHARES TR
HDG MSCI EAFE
9,1679,16703793900.23%+10
SPDR SERIES TRUST
ST STR SP600 SML
5,7765,778+22712790.16%+9
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5391,529-102392470.14%+8
AMERICAN CENTY ETF TR5,5345,394-1404264350.25%+8
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
04,972+4,97203540.21%+354
CISCO SYS INC(CSCO)3,3453,414+692582650.15%+7
SPDR SERIES TRUST
ST STR P400MID
5,1765,17603003070.18%+7
EVERSOURCE ENERGY(ES)3,1613,16102132190.13%+6
TJX COS INC NEW(TJX)1,6421,618-242522580.15%+6
VANGUARD INDEX FDS01,534+1,53403330.19%+333
ISHARES TR1,3391,336-32872920.17%+5
ISHARES TR02,444+2,44402110.12%+211
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,6238,401-2222822850.17%+3
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,5925,643+512832860.17%+3
ISHARES INC3,1563,15602022040.12%+2
VANGUARD INDEX FDS11,78612,371+5857,3917,3924.32%+1
ETF OPPORTUNITIES TRUST
TAPPALPHA INNVTN
11,79513,028+1,2333073070.18%-1
SPDR SERIES TRUST
ST STR P500VAL
79,93680,214+2784,5414,5392.65%-3
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
049,240+49,24001,2140.71%+1,214
ISHARES TR3,4343,43403913820.22%-9
ISHARES TR
MSCI USA QLT FCT
2,1842,208+244344240.25%-10
ADVANCED MICRO DEVICES INC(AMD)1,0051,00502152040.12%-11
ISHARES TR03,308+3,30802320.14%+232
HOME DEPOT INC(HD)931936+53203080.18%-13
ISHARES TR5,0525,005-471,0711,0570.62%-14
STRYKER CORPORATION(SYK)0757+75702490.15%+249
EATON VANCE TAX-MANAGED DIVE
COM
12,84012,84001971770.10%-20
ETF OPPORTUNITIES TRUST
TAPPALPHA S&P
54,50759,091+4,5841,3901,3680.80%-22
MARA HOLDINGS INC(MARA)029,190+29,19002380.14%+238
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
6,5126,338-1743783520.21%-27
ISHARES TR1,1821,18204063760.22%-29
ISHARES TR
CORE MSCI EAFE
20,56019,960-6001,8391,8071.06%-32
GE AEROSPACE(GE)1,3461,347+14153820.22%-33
TRAVELERS COMPANIES INC(TRV)854736-1182482150.13%-33
ISHARES TR
ESG MSCI LEADR
2,2492,101-1482732390.14%-34
VISA INC(V)760762+22672300.13%-37
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
13,09213,136+449719310.54%-40
ISHARES TR3,9513,844-1075875480.32%-40
ARK ETF TR
INNOVATION ETF
04,351+4,35102940.17%+294
PALANTIR TECHNOLOGIES INC(PLTR)01,674+1,67402450.14%+245
ISHARES TR7,0326,912-1207386910.40%-47
JPMORGAN CHASE & CO(JPM)1,9601,965+56315780.34%-53
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
041,589+41,58901,0110.59%+1,011
OTIS WORLDWIDE CORP(OTIS)05,377+5,37704140.24%+414
VANGUARD INDEX FDS1,6641,730+668127560.44%-56
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,2887,237-511,1281,0610.62%-67
ISHARES TR1,7041,705+18077270.42%-80
STATE STR SPDR S&P 500 ETF T(SPY)1,5991,550-491,0911,0080.59%-83
INTERNATIONAL BUSINESS MACHS(IBM)1,6681,681+134944080.24%-87
BROADCOM INC(AVGO)2,2692,234-357856910.40%-94
BERKSHIRE HATHAWAY INC DEL3,3623,309-531,6901,5860.93%-104
ORACLE CORP(ORCL)02,807+2,80704130.24%+413
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