Fund HoldingsMilestone Asset Management Group, LLC

Total Portfolio Value
$135.06M
Total Bought
$23.54M
Total Sold
$3.97M
Net Transaction
+$19.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GALAXY DIGITAL INC.(GLXY)0272,681+272,68105,9724.42%+5,972
INVESCO QQQ TR11,94312,461+5185,6006,8745.09%+1,274
FIDELITY WISE ORIGIN BITCOIN(FBTC)48,81748,760-573,5134,5833.39%+1,070
MICROSOFT CORP(MSFT)7,3327,465+1332,7523,7132.75%+961
SPDR SERIES TRUST
ST STR P500GRW
28,73733,931+5,1942,3103,2342.39%+925
NVIDIA CORPORATION(NVDA)14,41815,739+1,3211,5632,4871.84%+924
VANGUARD INDEX FDS9,3059,959+6544,7825,6574.19%+875
SCHWAB STRATEGIC TR148,121155,468+7,3473,7094,5413.36%+832
ISHARES TR6,7597,381+6223,7984,5833.39%+785
VANGUARD WORLD FD10,04410,617+5733,1023,8882.88%+785
META PLATFORMS INC(META)4,5224,237-2852,6063,1272.32%+521
ALPHABET INC(GOOG)11,58012,291+7111,7912,1661.60%+375
VANGUARD INDEX FDS5,9176,574+6571,6261,9981.48%+372
DIMENSIONAL ETF TRUST
US CORE EQT MKT
39,88944,667+4,7781,5331,8921.40%+359
VANGUARD TAX-MANAGED FDS29,24031,858+2,6181,4861,8161.34%+330
BLACKROCK ETF TRUST II05,878+5,87803110.23%+311
SCHWAB STRATEGIC TR127,815128,125+3102,8223,1312.32%+309
ISHARES TR
CORE DIV GRWTH
49,09952,218+3,1193,0333,3392.47%+305
GRAYSCALE BITCOIN TRUST ETF(GBTC)19,50618,535-9711,2711,5721.16%+301
INVESCO GALAXY BITCOIN ETF(BTCO)4,7126,313+1,6013876790.50%+291
VANGUARD INTL EQUITY INDEX F18,50321,027+2,5241,1221,4131.05%+291
ARK ETF TR
INNOVATION ETF
04,051+4,05102850.21%+285
ISHARES TR
MSCI USA QLT FCT
01,557+1,55702850.21%+285
ISHARES TR2,1944,044+1,8502685460.40%+279
SPDR SERIES TRUST
ST STR P500ETF
03,831+3,83102780.21%+278
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
43,99144,153+1622,0242,3001.70%+276
PALANTIR TECHNOLOGIES INC(PLTR)01,957+1,95702670.20%+267
AMAZON COM INC(AMZN)8,3668,371+51,5921,8361.36%+245
SPDR S&P 500 ETF TR(SPY)1,4141,667+2537911,0300.76%+239
STRYKER CORPORATION(SYK)0595+59502350.17%+235
APPLIED MATLS INC01,282+1,28202350.17%+235
AMERICAN CENTY ETF TR24,09824,728+6301,5971,8301.36%+233
VANGUARD INDEX FDS6,4786,725+2471,6311,8631.38%+231
BROADCOM INC(AVGO)2,5112,335-1764206440.48%+223
ISHARES TR8,3179,022+7057729930.74%+221
RTX CORPORATION(RTX)22,88422,271-6133,0313,2522.41%+221
GRAYSCALE BITCOIN MINI TR ET(BTC)04,528+4,52802160.16%+216
VANGUARD INDEX FDS1,2691,562+2934716850.51%+214
ORACLE CORP(ORCL)2,7172,71703805940.44%+214
TESLA INC(TSLA)2,7302,872+1427089120.68%+205
ISHARES TR
CORE MSCI EAFE
18,80119,323+5221,4221,6131.19%+191
GLOBAL X FDS
DATA CTR DIG ETF
010,142+10,14201890.14%+189
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,0572,574+5173975850.43%+188
SPDR SERIES TRUST
ST STR P500VAL
67,07068,995+1,9253,4253,6112.67%+186
VANGUARD WORLD FD22,88723,869+9822,9493,1322.32%+183
MARA HOLDINGS INC(MARA)25,66028,010+2,3502954390.33%+144
VANGUARD INTL EQUITY INDEX F7,0929,113+2,0213214510.33%+130
ISHARES TR3,9894,548+5597608890.66%+128
ISHARES TR7,0447,050+65346510.48%+117
ISHARES TR1,7031,70306157230.54%+108
CARRIER GLOBAL CORPORATION(CARR)10,74410,745+16817860.58%+105
VANGUARD WHITEHALL FDS18,38418,188-1961,3551,4571.08%+102
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,12810,215+871,7551,8561.37%+102
SCHWAB STRATEGIC TR48,91649,027+1111,1461,2400.92%+94
ALPHABET INC(GOOG)4,2644,281+176667590.56%+93
ISHARES TR2,9923,700+7083134040.30%+92
AMERICAN CENTY ETF TR17,70817,913+2051,5441,6321.21%+88
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,84812,868+207778620.64%+85
SPDR INDEX SHS FDS
ST STR EU 50 ETF
12,43312,631+1986767540.56%+78
INTERNATIONAL BUSINESS MACHS(IBM)1,6731,661-124164900.36%+74
AMERICAN CENTY ETF TR4,1924,741+5492523250.24%+73
SPDR SERIES TRUST
ST STR SP400GRW
9,1349,142+87267940.59%+68
VANGUARD INDEX FDS2,8453,160+3154915580.41%+67
VANGUARD INDEX FDS1,2911,537+2462403000.22%+59
ISHARES TR3,3093,371+623313780.28%+47
ISHARES TR1,3431,336-72062520.19%+46
ISHARES INC
CORE MSCI EMKT
6,7146,802+883624080.30%+46
VANGUARD STAR FDS5,9025,937+353674100.30%+44
ISHARES TR8,3258,389+644915330.39%+42
COSTCO WHSL CORP NEW(COST)1,1911,171-201,1271,1590.86%+32
JPMORGAN CHASE & CO.(JPM)849823-262082390.18%+30
ISHARES TR
MSCI USA MIN ETF
29,10029,344+2442,7262,7552.04%+29
ISHARES TR
ESG MSCI LEADR
2,2462,247+12152430.18%+28
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,1358,213+782132410.18%+28
SPDR SERIES TRUST
ST STR SP400VAL
10,27810,308+307928190.61%+27
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5401,544+42022280.17%+26
AT&T INC(T)33,52133,526+59489700.72%+22
CISCO SYS INC(CSCO)3,3823,312-702092300.17%+21
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,9624,968+62963170.23%+20
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,3916,414+232112300.17%+19
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
11,62412,005+3816646820.51%+18
VANGUARD WHITEHALL FDS2,8082,851+433623800.28%+18
ISHARES TR
HDG MSCI EAFE
9,3289,32803393540.26%+16
ISHARES TR3,5953,848+2532572710.20%+14
SCHWAB STRATEGIC TR10,45310,498+452782900.22%+13
AUTOMATIC DATA PROCESSING IN2,6402,652+128078180.61%+11
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,1854,192+72082200.16%+11
HOME DEPOT INC(HD)595606+112182220.16%+4
TRAVELERS COMPANIES INC(TRV)827830+32192220.16%+3
VANGUARD WORLD FD
CONSUM STP ETF
2,2142,220+64844860.36%+2
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
8,9779,014+374334290.32%-3
ISHARES TR
CORE HIGH DV ETF
2,0292,037+82462390.18%-7
ISHARES TR
ESG AWR MSCI USA
9,8588,773-1,0851,2021,1870.88%-15
COMCAST CORP NEW(CCZ)9,9209,658-2623663450.26%-21
OTIS WORLDWIDE CORP(OTIS)5,3535,358+55525310.39%-22
SCHWAB STRATEGIC TR48,76450,215+1,4511,3631,3310.99%-33
ISHARES TR1,5141,182-3324103600.27%-50
BERKSHIRE HATHAWAY INC DEL2,7302,889+1591,4541,4031.04%-50
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,7206,743+239819090.67%-72
APPLE INC(AAPL)19,62620,289+6634,3594,1633.08%-197
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