Milestone Asset Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 272,681 | 280,996 | +8,315 | 5,971,712 | 9,500,479 | 5.98% | +3,528,767 |
| BLACKROCK ETF TRUST | 0 | 48,614 | +48,614 | 0 | 1,215,350 | 0.76% | +1,215,350 |
| ETF OPPORTUNITIES TRUST | 0 | 44,579 | +44,579 | 0 | 1,141,214 | 0.72% | +1,141,214 |
| BLACKROCK ETF TRUST | 0 | 43,771 | +43,771 | 0 | 1,107,844 | 0.70% | +1,107,844 |
| APPLE INC(AAPL) | 20,289 | 20,449 | +160 | 4,162,671 | 5,206,824 | 3.28% | +1,044,153 |
| ALPHABET INC(GOOG) | 12,291 | 12,354 | +63 | 2,165,977 | 3,003,343 | 1.89% | +837,366 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 48,760 | 54,258 | +5,498 | 4,582,954 | 5,415,530 | 3.41% | +832,576 |
| VANGUARD INDEX FDS | 9,959 | 10,507 | +548 | 5,656,896 | 6,434,573 | 4.05% | +777,677 |
| INVESCO QQQ TR | 12,461 | 12,704 | +243 | 6,873,763 | 7,627,302 | 4.80% | +753,539 |
| VANGUARD WORLD FD | 10,617 | 11,401 | +784 | 3,887,529 | 4,588,145 | 2.89% | +700,616 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,921 | +1,921 | 0 | 550,275 | 0.35% | +550,275 |
| DIMENSIONAL ETF TRUST | 44,667 | 52,543 | +7,876 | 1,892,109 | 2,404,368 | 1.51% | +512,259 |
| RTX CORPORATION(RTX) | 22,271 | 22,273 | +2 | 3,252,050 | 3,726,911 | 2.34% | +474,861 |
| TESLA INC(TSLA) | 2,872 | 3,097 | +225 | 912,167 | 1,377,444 | 0.87% | +465,277 |
| SPDR SERIES TRUST | 33,931 | 35,132 | +1,201 | 3,234,300 | 3,671,662 | 2.31% | +437,362 |
| NVIDIA CORPORATION(NVDA) | 15,739 | 15,630 | -109 | 2,486,672 | 2,916,323 | 1.83% | +429,651 |
| SCHWAB STRATEGIC TR | 155,468 | 155,533 | +65 | 4,541,228 | 4,963,054 | 3.12% | +421,826 |
| ISHARES TR | 7,381 | 7,456 | +75 | 4,582,890 | 4,990,098 | 3.14% | +407,208 |
| SPDR SERIES TRUST | 68,995 | 71,471 | +2,476 | 3,611,198 | 3,954,463 | 2.49% | +343,265 |
| INVESCO EXCHANGE TRADED FD T | 44,153 | 45,713 | +1,560 | 2,300,358 | 2,629,389 | 1.65% | +329,031 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,056 | +6,056 | 0 | 314,505 | 0.20% | +314,505 |
| ALPHABET INC(GOOG) | 4,281 | 4,395 | +114 | 759,337 | 1,070,441 | 0.67% | +311,104 |
| BLACKROCK ETF TRUST II | 5,878 | 11,533 | +5,655 | 310,607 | 614,039 | 0.39% | +303,432 |
| SCHWAB STRATEGIC TR | 128,125 | 130,185 | +2,060 | 3,131,369 | 3,429,070 | 2.16% | +297,701 |
| SPDR SERIES TRUST | 0 | 5,168 | +5,168 | 0 | 295,576 | 0.19% | +295,576 |
| VANGUARD WORLD FD | 23,869 | 24,847 | +978 | 3,131,602 | 3,422,483 | 2.15% | +290,881 |
| AMERICAN CENTY ETF TR | 17,913 | 19,318 | +1,405 | 1,631,866 | 1,922,741 | 1.21% | +290,875 |
| SPDR SERIES TRUST | 0 | 5,765 | +5,765 | 0 | 267,036 | 0.17% | +267,036 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,261 | +5,261 | 0 | 266,873 | 0.17% | +266,873 |
| THE CIGNA GROUP(CI) | 0 | 862 | +862 | 0 | 248,374 | 0.16% | +248,374 |
| ISHARES TR | 52,218 | 52,500 | +282 | 3,338,801 | 3,574,222 | 2.25% | +235,421 |
| VANGUARD INDEX FDS | 6,725 | 7,013 | +288 | 1,862,503 | 2,087,316 | 1.31% | +224,813 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 220,637 | 0.14% | +220,637 |
| SPDR SERIES TRUST | 3,831 | 6,339 | +2,508 | 278,475 | 496,635 | 0.31% | +218,160 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 213,528 | 0.13% | +213,528 |
| ISHARES TR | 0 | 773 | +773 | 0 | 209,531 | 0.13% | +209,531 |
| MICROSOFT CORP(MSFT) | 7,465 | 7,524 | +59 | 3,713,406 | 3,897,172 | 2.45% | +183,766 |
| AMERICAN CENTY ETF TR | 24,728 | 25,447 | +719 | 1,830,145 | 2,007,775 | 1.26% | +177,630 |
| VANGUARD WHITEHALL FDS | 18,188 | 19,256 | +1,068 | 1,457,017 | 1,630,586 | 1.03% | +173,569 |
| VANGUARD INDEX FDS | 6,574 | 6,581 | +7 | 1,997,986 | 2,159,568 | 1.36% | +161,582 |
| VANGUARD INTL EQUITY INDEX F | 21,027 | 22,057 | +1,030 | 1,413,431 | 1,574,216 | 0.99% | +160,785 |
| SCHWAB STRATEGIC TR | 49,027 | 49,755 | +728 | 1,240,382 | 1,388,176 | 0.87% | +147,794 |
| ORACLE CORP(ORCL) | 2,717 | 2,633 | -84 | 594,115 | 740,423 | 0.47% | +146,308 |
| ISHARES TR | 29,344 | 30,352 | +1,008 | 2,754,504 | 2,887,652 | 1.82% | +133,148 |
| INVESCO EXCHANGE TRADED FD T | 10,215 | 10,485 | +270 | 1,856,406 | 1,988,978 | 1.25% | +132,572 |
| ISHARES TR | 19,323 | 19,931 | +608 | 1,613,053 | 1,740,199 | 1.09% | +127,146 |
| BROADCOM INC(AVGO) | 2,335 | 2,301 | -34 | 643,645 | 759,132 | 0.48% | +115,487 |
| SCHWAB STRATEGIC TR | 50,215 | 52,929 | +2,714 | 1,330,706 | 1,444,958 | 0.91% | +114,252 |
| ISHARES TR | 9,022 | 9,030 | +8 | 993,355 | 1,090,095 | 0.69% | +96,740 |
| VANGUARD TAX-MANAGED FDS | 31,858 | 31,859 | +1 | 1,816,215 | 1,909,002 | 1.20% | +92,787 |
| ISHARES TR | 8,773 | 8,787 | +14 | 1,187,025 | 1,279,407 | 0.80% | +92,382 |
| ARK ETF TR | 4,051 | 4,356 | +305 | 284,749 | 375,938 | 0.24% | +91,189 |
| ISHARES TR | 7,050 | 7,050 | 0 | 650,995 | 727,628 | 0.46% | +76,633 |
| ISHARES TR | 1,703 | 1,704 | +1 | 723,116 | 797,974 | 0.50% | +74,858 |
| SPDR SERIES TRUST | 9,142 | 9,463 | +321 | 794,141 | 866,462 | 0.55% | +72,321 |
| DIMENSIONAL ETF TRUST | 12,868 | 12,886 | +18 | 862,418 | 933,478 | 0.59% | +71,060 |
| SPDR SERIES TRUST | 10,308 | 10,628 | +320 | 818,766 | 886,488 | 0.56% | +67,722 |
| VANGUARD INDEX FDS | 1,562 | 1,563 | +1 | 684,997 | 749,635 | 0.47% | +64,638 |
| VANGUARD INTL EQUITY INDEX F | 9,113 | 9,508 | +395 | 450,738 | 515,122 | 0.32% | +64,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,957 | 1,809 | -148 | 266,813 | 330,057 | 0.21% | +63,244 |
| GLOBAL X FDS | 10,142 | 12,310 | +2,168 | 189,044 | 252,115 | 0.16% | +63,071 |
| WISDOMTREE TR(WT) | 10,482 | 11,215 | +733 | 525,375 | 586,540 | 0.37% | +61,165 |
| ISHARES TR | 4,548 | 4,569 | +21 | 888,724 | 943,599 | 0.59% | +54,875 |
| BERKSHIRE HATHAWAY INC DEL | 2,889 | 2,899 | +10 | 1,403,376 | 1,457,578 | 0.92% | +54,202 |
| J P MORGAN EXCHANGE TRADED F | 12,005 | 12,874 | +869 | 682,496 | 735,091 | 0.46% | +52,595 |
| INVESCO EXCH TRADED FD TR II | 2,574 | 2,558 | -16 | 584,629 | 632,079 | 0.40% | +47,450 |
| STRYKER CORPORATION(SYK) | 595 | 753 | +158 | 235,438 | 278,472 | 0.18% | +43,034 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 6,313 | 6,313 | 0 | 678,838 | 719,747 | 0.45% | +40,909 |
| ISHARES INC | 6,802 | 6,802 | 0 | 408,350 | 448,416 | 0.28% | +40,066 |
| ISHARES TR | 3,700 | 3,712 | +12 | 404,406 | 441,102 | 0.28% | +36,696 |
| ISHARES TR | 8,389 | 8,389 | 0 | 532,565 | 569,059 | 0.36% | +36,494 |
| ISHARES TR | 1,557 | 1,643 | +86 | 284,607 | 319,517 | 0.20% | +34,910 |
| ISHARES TR | 1,182 | 1,182 | 0 | 359,888 | 393,577 | 0.25% | +33,689 |
| SPDR S&P 500 ETF TR(SPY) | 1,667 | 1,596 | -71 | 1,030,103 | 1,063,153 | 0.67% | +33,050 |
| J P MORGAN EXCHANGE TRADED F | 9,014 | 9,633 | +619 | 429,430 | 461,713 | 0.29% | +32,283 |
| VANGUARD INDEX FDS | 3,160 | 3,161 | +1 | 558,454 | 589,415 | 0.37% | +30,961 |
| ISHARES TR | 4,044 | 3,952 | -92 | 546,133 | 575,605 | 0.36% | +29,472 |
| ISHARES TR | 1,336 | 1,339 | +3 | 251,961 | 280,217 | 0.18% | +28,256 |
| APPLIED MATLS INC | 1,282 | 1,282 | 0 | 234,734 | 262,526 | 0.17% | +27,792 |
| VANGUARD STAR FDS | 5,937 | 5,960 | +23 | 410,163 | 437,815 | 0.28% | +27,652 |
| DIMENSIONAL ETF TRUST | 6,414 | 6,672 | +258 | 229,894 | 257,350 | 0.16% | +27,456 |
| AMERICAN CENTY ETF TR | 4,741 | 4,686 | -55 | 324,914 | 351,929 | 0.22% | +27,015 |
| VANGUARD WHITEHALL FDS | 2,851 | 2,888 | +37 | 380,077 | 407,026 | 0.26% | +26,949 |
| SPDR INDEX SHS FDS | 12,631 | 12,572 | -59 | 754,434 | 781,002 | 0.49% | +26,568 |
| DIMENSIONAL ETF TRUST | 4,968 | 4,975 | +7 | 316,511 | 340,557 | 0.21% | +24,046 |
| SELECT SECTOR SPDR TR | 6,743 | 6,696 | -47 | 908,901 | 931,927 | 0.59% | +23,026 |
| VANGUARD WORLD FD | 2,220 | 2,381 | +161 | 486,242 | 508,976 | 0.32% | +22,734 |
| VANGUARD INDEX FDS | 1,537 | 1,543 | +6 | 299,764 | 322,111 | 0.20% | +22,347 |
| JPMORGAN CHASE & CO.(JPM) | 823 | 824 | +1 | 238,594 | 260,043 | 0.16% | +21,449 |
| ISHARES TR | 2,247 | 2,248 | +1 | 243,444 | 263,120 | 0.17% | +19,676 |
| DIMENSIONAL ETF TRUST | 8,213 | 8,250 | +37 | 241,215 | 258,892 | 0.16% | +17,677 |
| SCHWAB STRATEGIC TR | 10,498 | 10,540 | +42 | 290,468 | 306,833 | 0.19% | +16,365 |
| ISHARES TR | 9,328 | 9,345 | +17 | 354,088 | 370,167 | 0.23% | +16,079 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,535 | 17,688 | -847 | 1,572,288 | 1,587,852 | 1.00% | +15,564 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,528 | 4,528 | 0 | 216,231 | 229,273 | 0.14% | +13,042 |
| SELECT SECTOR SPDR TR | 1,544 | 1,549 | +5 | 227,707 | 238,880 | 0.15% | +11,173 |
| TRAVELERS COMPANIES INC(TRV) | 830 | 834 | +4 | 222,133 | 232,755 | 0.15% | +10,622 |
| MARA HOLDINGS INC(MARA) | 28,010 | 24,591 | -3,419 | 439,199 | 449,029 | 0.28% | +9,830 |
| ISHARES TR | 2,037 | 2,029 | -8 | 238,668 | 248,391 | 0.16% | +9,723 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,953 | 11,969 | +16 | 517,216 | 526,038 | 0.33% | +8,822 |