Milestone Asset Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Milestone Asset Management Group, LLC held in its portfolio 123 assets valued at $177,100,698 (i.e. $177.10M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($11.86M), INVESCO QQQ TR ($8.38M), and VANGUARD INDEX FDS ($7.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Milestone Asset Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 159437 | 11861248 | STATE STREET SPD |
| INVESCO QQQ TR | 13645 | 8382297 | UNIT SER 1 |
| VANGUARD INDEX FDS | 11786 | 7391444 | S&P 500 ETF SHS |
| GALAXY DIGITAL INC. | 278235 | 6221328 | CL A |
| APPLE INC | 22508 | 6119097 | COM |
| VANGUARD WORLD FD | 13889 | 5732995 | MEGA GRWTH IND |
| RTX CORPORATION | 30011 | 5504069 | COM |
| ISHARES TR | 7862 | 5384938 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 154829 | 5050536 | US LCAP GR ETF |
| FIDELITY WISE ORIGIN BITCOIN | 59076 | 4503388 | SHS |
| VANGUARD WORLD FD | 31257 | 4412181 | MEGA CAP VAL ETF |
| ALPHABET INC | 13689 | 4284511 | CAP STK CL A |
| MICROSOFT CORP | 8529 | 4124700 | COM |
| ISHARES TR | 59027 | 4097655 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 141270 | 3801565 | US LRG CAP ETF |
| NVIDIA CORPORATION | 19145 | 3570503 | COM |
| ISHARES TR | 34685 | 3265956 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 66310 | 3103326 | US CORE EQT MKT |
| META PLATFORMS INC | 4570 | 3016469 | CL A |
| AMERICAN CENTY ETF TR | 32626 | 2685744 | INTL EQT ETF |
| INVESCO EXCHANGE TRADED FD T | 44961 | 2665263 | S&P 500 TOP 50 |
| VANGUARD INDEX FDS | 8508 | 2570383 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 7401 | 2481395 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 23965 | 2443996 | US SML CP VALU |
| INVESCO EXCHANGE TRADED FD T | 11574 | 2217145 | S&P500 EQL WGT |
| AMAZON COM INC | 9346 | 2157339 | COM |
| VANGUARD WHITEHALL FDS | 23928 | 2153489 | INTL HIGH ETF |
| VANGUARD TAX-MANAGED FDS | 32771 | 2047179 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 27603 | 2030470 | ALLWRLD EX US |
| ISHARES TR | 20560 | 1839334 | CORE MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 3362 | 1690044 | CL B NEW |
| TESLA INC | 3385 | 1522138 | COM |
| SCHWAB STRATEGIC TR | 52403 | 1437413 | US DIVIDEND EQ |
| ETF OPPORTUNITIES TRUST | 54507 | 1389921 | TAPPALPHA SPY GR |
| ALPHABET INC | 4422 | 1387730 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 48335 | 1376580 | US SML CAP ETF |
| ISHARES TR | 8685 | 1293926 | ESG AWR MSCI USA |
| BLACKROCK ETF TRUST | 49240 | 1221403 | DISCIPLINED VOLA |
| J P MORGAN EXCHANGE TRADED F | 20773 | 1189057 | EQUITY PREMIUM |
| GRAYSCALE BITCOIN TRUST ETF | 17294 | 1182200 | SHS REP COM UT |
| SELECT SECTOR SPDR TR | 7288 | 1128247 | STATE STREET HEA |
| COSTCO WHSL CORP NEW | 1292 | 1114453 | COM |
| ISHARES TR | 8903 | 1097345 | S&P 500 GRWT ETF |
| SPDR S&P 500 ETF TR | 1599 | 1090550 | TR UNIT |
| ISHARES TR | 5052 | 1071363 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 41589 | 1065106 | DYNAMIC EQTY ACT |
| DIMENSIONAL ETF TRUST | 13092 | 971044 | US EQUITY MARKET |
| AT&T INC | 32947 | 818402 | COM |
| VANGUARD INDEX FDS | 1664 | 811835 | GROWTH ETF |
| SPDR INDEX SHS FDS | 12570 | 809376 | EURO STOXX 50 |
| ISHARES TR | 1704 | 806535 | RUS 1000 GRW ETF |
| BROADCOM INC | 2269 | 785309 | COM |
| BLACKROCK ETF TRUST II | 14144 | 746359 | ISHARES FLEXIBLE |
| ISHARES TR | 7032 | 738400 | GLOBAL TECH ETF |
| INVESCO EXCH TRADED FD TR II | 2784 | 704036 | NASDAQ 100 ETF |
| AUTOMATIC DATA PROCESSING IN | 2631 | 676777 | COM |
| WISDOMTREE TR | 12581 | 649191 | US MIDCAP DIVID |
| JPMORGAN CHASE & CO. | 1960 | 631457 | COM |
| VANGUARD INDEX FDS | 3173 | 606014 | VALUE ETF |
| ISHARES TR | 8481 | 605631 | EAFE VALUE ETF |
| ISHARES TR | 3951 | 587488 | CORE S&P TTL STK |
| ISHARES TR | 4777 | 580924 | CORE HIGH DV ETF |
| FACTSET RESH SYS INC | 1980 | 574619 | COM |
| CARRIER GLOBAL CORPORATION | 10782 | 569712 | COM |
| VANGUARD INTL EQUITY INDEX F | 10580 | 568800 | FTSE EMR MKT ETF |
| INVESCO GALAXY BITCOIN ETF | 6256 | 545332 | COM SHS BEN INT |
| ORACLE CORP | 2761 | 538083 | COM |
| VANGUARD STAR FDS | 6580 | 496385 | VG TL INTL STK F |
| INTERNATIONAL BUSINESS MACHS | 1668 | 494111 | COM |
| VANGUARD WHITEHALL FDS | 3428 | 491930 | HIGH DIV YLD |
| VANGUARD WORLD FD | 2307 | 487373 | CONSUM STP ETF |
| OTIS WORLDWIDE CORP | 5370 | 469109 | COM |
| ISHARES INC | 6863 | 461360 | CORE MSCI EMKT |
| ISHARES TR | 3773 | 453384 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 9370 | 437693 | REALTY INCOME ET |
| ISHARES TR | 2184 | 433835 | MSCI USA QLT FCT |
| AMERICAN CENTY ETF TR | 5534 | 426240 | AVANTIS EMGMKT |
| GE AEROSPACE | 1346 | 414760 | COM NEW |
| ISHARES TR | 1182 | 405556 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 10073 | 398809 | US CORE EQUITY 2 |
| ISHARES TR | 3434 | 391171 | EAFE GRWTH ETF |
| ISHARES TR | 9167 | 379154 | HDG MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 6512 | 378459 | NASDAQ EQT PREM |
| VERIZON COMMUNICATIONS INC | 8512 | 346679 | COM |
| DIMENSIONAL ETF TRUST | 4967 | 346026 | US SMALL CAP ETF |
| ARK ETF TR | 4351 | 334675 | INNOVATION ETF |
| APPLIED MATLS INC | 1282 | 329529 | COM |
| VANGUARD INDEX FDS | 1545 | 327247 | SM CP VAL ETF |
| HOME DEPOT INC | 931 | 320232 | COM |
| SCHWAB STRATEGIC TR | 10584 | 313379 | US LCAP VA ETF |
| ETF OPPORTUNITIES TRUST | 11795 | 307498 | TAPPALPHA INNVTN |
| TERADYNE INC | 1510 | 292259 | COM |
| ISHARES TR | 1339 | 287488 | US AER DEF ETF |
| PALANTIR TECHNOLOGIES INC | 1610 | 286225 | CL A |
| J P MORGAN EXCHANGE TRADED F | 5592 | 282915 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 8623 | 282228 | WORLD EX US CORE |
| ISHARES TR | 2249 | 272775 | ESG MSCI LEADR |
| VISA INC | 760 | 266691 | COM CL A |
| ISHARES TR | 884 | 266180 | ISHARES SEMICDTR |
| STRYKER CORPORATION | 755 | 265345 | COM |
| MARA HOLDINGS INC | 29158 | 261837 | COM |
| CISCO SYS INC | 3345 | 257688 | COM |
| GE VERNOVA INC | 389 | 254071 | COM |
| GLOBAL X FDS | 11998 | 253165 | DATA CTR & DIGIT |
| TJX COS INC NEW | 1642 | 252299 | COM |
| TRAVELERS COMPANIES INC | 854 | 247620 | COM |
| ISHARES TR | 3636 | 243321 | US CONSM STAPLES |
| FIDELITY ETHEREUM FD | 8136 | 240900 | SHS |
| SELECT SECTOR SPDR TR | 1539 | 238757 | STATE STREET IND |
| THE CIGNA GROUP | 866 | 238455 | COM |
| WALMART INC | 2114 | 235493 | COM |
| ISHARES TR | 1752 | 226296 | EXPND TEC SC ETF |
| SPDR S&P MIDCAP 400 ETF TR | 373 | 225146 | UTSER1 S&PDCRP |
| MASTERCARD INCORPORATED | 393 | 224465 | CL A |
| ADVANCED MICRO DEVICES INC | 1005 | 215246 | COM |
| EVERSOURCE ENERGY | 3161 | 212830 | COM |
| SELECT SECTOR SPDR TR | 3870 | 211946 | STATE STREET FIN |
| ISHARES TR | 2632 | 207026 | GLOB UTILITS ETF |
| ELI LILLY & CO | 190 | 203768 | COM |
| ISHARES INC | 3156 | 202093 | MSCI EMERG MRKT |
| CONSTELLATION ENERGY CORP | 569 | 200978 | COM |
| MICRON TECHNOLOGY INC | 704 | 200889 | COM |
| EATON VANCE TAX-MANAGED DIVE | 12840 | 196966 | COM |
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