Fund Holdings — Milestone Asset Management Group, LLC

Total Portfolio Value
$158.94M
Total Bought
$23.25M
Total Sold
$1.41M
Net Transaction
+$21.84M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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GALAXY DIGITAL INC.(GLXY)272,681280,996+8,3155,9729,5005.98%+3,529
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
048,614+48,61401,2150.76%+1,215
ETF OPPORTUNITIES TRUST
TAPPALPHA S&P
044,579+44,57901,1410.72%+1,141
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
043,771+43,77101,1080.70%+1,108
APPLE INC(AAPL)20,28920,449+1604,1635,2073.28%+1,044
ALPHABET INC(GOOG)12,29112,354+632,1663,0031.89%+837
FIDELITY WISE ORIGIN BITCOIN(FBTC)48,76054,258+5,4984,5835,4163.41%+833
VANGUARD INDEX FDS9,95910,507+5485,6576,4354.05%+778
INVESCO QQQ TR12,46112,704+2436,8747,6274.80%+754
VANGUARD WORLD FD10,61711,401+7843,8884,5882.89%+701
FACTSET RESH SYS INC(FDS)01,921+1,92105500.35%+550
DIMENSIONAL ETF TRUST
US CORE EQT MKT
44,66752,543+7,8761,8922,4041.51%+512
RTX CORPORATION(RTX)22,27122,273+23,2523,7272.34%+475
TESLA INC(TSLA)2,8723,097+2259121,3770.87%+465
SPDR SERIES TRUST
ST STR P500GRW
33,93135,132+1,2013,2343,6722.31%+437
NVIDIA CORPORATION(NVDA)15,73915,630-1092,4872,9161.83%+430
SCHWAB STRATEGIC TR155,468155,533+654,5414,9633.12%+422
ISHARES TR7,3817,456+754,5834,9903.14%+407
SPDR SERIES TRUST
ST STR P500VAL
68,99571,471+2,4763,6113,9542.49%+343
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
44,15345,713+1,5602,3002,6291.65%+329
BITMINE IMMERSION TECNOLOGIE(BMNP)06,056+6,05603150.20%+315
ALPHABET INC(GOOG)4,2814,395+1147591,0700.67%+311
BLACKROCK ETF TRUST II5,87811,533+5,6553116140.39%+303
SCHWAB STRATEGIC TR128,125130,185+2,0603,1313,4292.16%+298
SPDR SERIES TRUST
ST STR P400MID
05,168+5,16802960.19%+296
VANGUARD WORLD FD23,86924,847+9783,1323,4222.15%+291
AMERICAN CENTY ETF TR17,91319,318+1,4051,6321,9231.21%+291
SPDR SERIES TRUST
ST STR SP600 SML
05,765+5,76502670.17%+267
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,261+5,26102670.17%+267
THE CIGNA GROUP(CI)0862+86202480.16%+248
ISHARES TR
CORE DIV GRWTH
52,21852,500+2823,3393,5742.25%+235
VANGUARD INDEX FDS6,7257,013+2881,8632,0871.31%+225
ISHARES TR01,752+1,75202210.14%+221
SPDR SERIES TRUST
ST STR P500ETF
3,8316,339+2,5082784970.31%+218
ISHARES TR02,750+2,75002140.13%+214
ISHARES TR0773+77302100.13%+210
MICROSOFT CORP(MSFT)7,4657,524+593,7133,8972.45%+184
AMERICAN CENTY ETF TR24,72825,447+7191,8302,0081.26%+178
VANGUARD WHITEHALL FDS18,18819,256+1,0681,4571,6311.03%+174
VANGUARD INDEX FDS6,5746,581+71,9982,1601.36%+162
VANGUARD INTL EQUITY INDEX F21,02722,057+1,0301,4131,5740.99%+161
SCHWAB STRATEGIC TR49,02749,755+7281,2401,3880.87%+148
ORACLE CORP(ORCL)2,7172,633-845947400.47%+146
ISHARES TR
MSCI USA MIN ETF
29,34430,352+1,0082,7552,8881.82%+133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,21510,485+2701,8561,9891.25%+133
ISHARES TR
CORE MSCI EAFE
19,32319,931+6081,6131,7401.09%+127
BROADCOM INC(AVGO)2,3352,301-346447590.48%+115
SCHWAB STRATEGIC TR50,21552,929+2,7141,3311,4450.91%+114
ISHARES TR9,0229,030+89931,0900.69%+97
VANGUARD TAX-MANAGED FDS31,85831,859+11,8161,9091.20%+93
ISHARES TR
ESG AWR MSCI USA
8,7738,787+141,1871,2790.80%+92
ARK ETF TR
INNOVATION ETF
4,0514,356+3052853760.24%+91
ISHARES TR7,0507,05006517280.46%+77
ISHARES TR1,7031,704+17237980.50%+75
SPDR SERIES TRUST
ST STR SP400GRW
9,1429,463+3217948660.55%+72
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,86812,886+188629330.59%+71
SPDR SERIES TRUST
ST STR SP400VAL
10,30810,628+3208198860.56%+68
VANGUARD INDEX FDS1,5621,563+16857500.47%+65
VANGUARD INTL EQUITY INDEX F9,1139,508+3954515150.32%+64
PALANTIR TECHNOLOGIES INC(PLTR)1,9571,809-1482673300.21%+63
GLOBAL X FDS
DATA CTR DIG ETF
10,14212,310+2,1681892520.16%+63
WISDOMTREE TR(WT)10,48211,215+7335255870.37%+61
ISHARES TR4,5484,569+218899440.59%+55
BERKSHIRE HATHAWAY INC DEL2,8892,899+101,4031,4580.92%+54
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
12,00512,874+8696827350.46%+53
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,5742,558-165856320.40%+47
STRYKER CORPORATION(SYK)595753+1582352780.18%+43
INVESCO GALAXY BITCOIN ETF(BTCO)6,3136,31306797200.45%+41
ISHARES INC
CORE MSCI EMKT
6,8026,80204084480.28%+40
ISHARES TR3,7003,712+124044410.28%+37
ISHARES TR8,3898,38905335690.36%+36
ISHARES TR
MSCI USA QLT FCT
1,5571,643+862853200.20%+35
ISHARES TR1,1821,18203603940.25%+34
SPDR S&P 500 ETF TR(SPY)1,6671,596-711,0301,0630.67%+33
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
9,0149,633+6194294620.29%+32
VANGUARD INDEX FDS3,1603,161+15585890.37%+31
ISHARES TR4,0443,952-925465760.36%+29
ISHARES TR1,3361,339+32522800.18%+28
APPLIED MATLS INC1,2821,28202352630.17%+28
VANGUARD STAR FDS5,9375,960+234104380.28%+28
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,4146,672+2582302570.16%+27
AMERICAN CENTY ETF TR4,7414,686-553253520.22%+27
VANGUARD WHITEHALL FDS2,8512,888+373804070.26%+27
SPDR INDEX SHS FDS
ST STR EU 50 ETF
12,63112,572-597547810.49%+27
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,9684,975+73173410.21%+24
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,7436,696-479099320.59%+23
VANGUARD WORLD FD
CONSUM STP ETF
2,2202,381+1614865090.32%+23
VANGUARD INDEX FDS1,5371,543+63003220.20%+22
JPMORGAN CHASE & CO.(JPM)823824+12392600.16%+21
ISHARES TR
ESG MSCI LEADR
2,2472,248+12432630.17%+20
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,2138,250+372412590.16%+18
SCHWAB STRATEGIC TR10,49810,540+422903070.19%+16
ISHARES TR
HDG MSCI EAFE
9,3289,345+173543700.23%+16
GRAYSCALE BITCOIN TRUST ETF(GBTC)18,53517,688-8471,5721,5881.00%+16
GRAYSCALE BITCOIN MINI TR ET(BTC)4,5284,52802162290.14%+13
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5441,549+52282390.15%+11
TRAVELERS COMPANIES INC(TRV)830834+42222330.15%+11
MARA HOLDINGS INC(MARA)28,01024,591-3,4194394490.28%+10
ISHARES TR
CORE HIGH DV ETF
2,0372,029-82392480.16%+10
VERIZON COMMUNICATIONS INC(VZ)11,95311,969+165175260.33%+9
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Milestone Asset Management Group, LLC — 13F Holdings — Q3 2025 | TickerTrail