Milestone Asset Management Group, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$110.6B
Holdings
93
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 11,943 | $5.6B | 5.06% | |
| 2 | VOOVANGUARD INDEX FDS | 9,305 | $4.8B | 4.32% | |
| 3 | AAPLAPPLE INC | 19,626 | $4.4B | 3.94% | |
| 4 | IVVISHARES TR | 6,759 | $3.8B | 3.43% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 148,121 | $3.7B | 3.35% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 48,817 | $3.5B | 3.18% | |
| 7 | SPYVSPDR SER TR | 67,070 | $3.4B | 3.10% | |
| 8 | MGKVANGUARD WORLD FD | 10,044 | $3.1B | 2.80% | |
| 9 | DGROISHARES TR | 49,099 | $3.0B | 2.74% | |
| 10 | RTXRTX CORPORATION | 22,884 | $3.0B | 2.74% | |
| 11 | MGVVANGUARD WORLD FD | 22,887 | $2.9B | 2.67% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 127,815 | $2.8B | 2.55% | |
| 13 | MSFTMICROSOFT CORP | 7,332 | $2.8B | 2.49% | |
| 14 | USMVISHARES TR | 29,100 | $2.7B | 2.46% | |
| 15 | METAMETA PLATFORMS INC | 4,522 | $2.6B | 2.36% | |
| 16 | SPYGSPDR SER TR | 28,737 | $2.3B | 2.09% | |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 43,991 | $2.0B | 1.83% | |
| 18 | GOOGLALPHABET INC | 11,580 | $1.8B | 1.62% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 10,128 | $1.8B | 1.59% | |
| 20 | VBKVANGUARD INDEX FDS | 6,478 | $1.6B | 1.47% | |
| 21 | VTIVANGUARD INDEX FDS | 5,917 | $1.6B | 1.47% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 24,098 | $1.6B | 1.44% | |
| 23 | AMZNAMAZON COM INC | 8,366 | $1.6B | 1.44% | |
| 24 | NVDANVIDIA CORPORATION | 14,418 | $1.6B | 1.41% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 17,708 | $1.5B | 1.40% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 39,889 | $1.5B | 1.39% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 29,240 | $1.5B | 1.34% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,730 | $1.5B | 1.31% | |
| 29 | AQLTISHARES TR | 18,801 | $1.4B | 1.29% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 48,764 | $1.4B | 1.23% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 18,384 | $1.4B | 1.22% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,506 | $1.3B | 1.15% | |
| 33 | ESGUISHARES TR | 9,858 | $1.2B | 1.09% | |
| 34 | SCHASCHWAB STRATEGIC TR | 48,916 | $1.1B | 1.04% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,191 | $1.1B | 1.02% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 18,503 | $1.1B | 1.01% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 24,039 | $1.0B | 0.93% | |
| 38 | XLVSELECT SECTOR SPDR TR | 6,720 | $981.2M | 0.89% | |
| 39 | TAT&T INC | 33,521 | $948.0M | 0.86% | |
| 40 | DONWISDOMTREE TR | 17,301 | $866.8M | 0.78% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 2,640 | $806.5M | 0.73% | |
| 42 | MDYVSPDR SER TR | 10,278 | $792.0M | 0.72% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,414 | $791.2M | 0.72% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 12,848 | $777.1M | 0.70% | |
| 45 | IVWISHARES TR | 8,317 | $772.1M | 0.70% | |
| 46 | IVEISHARES TR | 3,989 | $760.3M | 0.69% | |
| 47 | MDYGSPDR SER TR | 9,134 | $725.8M | 0.66% | |
| 48 | TSLATESLA INC | 2,730 | $707.6M | 0.64% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 10,744 | $681.2M | 0.62% | |
| 50 | FEZSPDR INDEX SHS FDS | 12,433 | $676.5M | 0.61% | |
| 51 | GOOGALPHABET INC | 4,264 | $666.1M | 0.60% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,624 | $664.2M | 0.60% | |
| 53 | IWFISHARES TR | 1,703 | $614.8M | 0.56% | |
| 54 | OTISOTIS WORLDWIDE CORP | 5,353 | $552.4M | 0.50% | |
| 55 | IXNISHARES TR | 7,044 | $533.5M | 0.48% | |
| 56 | VTVVANGUARD INDEX FDS | 2,845 | $491.4M | 0.44% | |
| 57 | EFVISHARES TR | 8,325 | $490.7M | 0.44% | |
| 58 | VDCVANGUARD WORLD FD | 2,214 | $484.4M | 0.44% | |
| 59 | VUGVANGUARD INDEX FDS | 1,269 | $470.6M | 0.43% | |
| 60 | JPREJ P MORGAN EXCHANGE TRADED F | 8,977 | $432.7M | 0.39% | |
| 61 | AVGOBROADCOM INC | 2,511 | $420.4M | 0.38% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,673 | $415.9M | 0.38% | |
| 63 | OEFISHARES TR | 1,514 | $410.0M | 0.37% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 2,057 | $397.1M | 0.36% | |
| 65 | HIGHARTFORD INSURANCE GROUP INC | 3,151 | $389.9M | 0.35% | |
| 66 | BTCOINVESCO GALAXY BITCOIN ETF | 4,712 | $387.4M | 0.35% | |
| 67 | ORCLORACLE CORP | 2,717 | $379.9M | 0.34% | |
| 68 | VXUSVANGUARD STAR FDS | 5,902 | $366.5M | 0.33% | |
| 69 | CMCSACOMCAST CORP NEW | 9,920 | $366.0M | 0.33% | |
| 70 | IEMGISHARES INC | 6,714 | $362.3M | 0.33% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 2,808 | $362.1M | 0.33% | |
| 72 | HEFAISHARES TR | 9,328 | $338.5M | 0.31% | |
| 73 | EFGISHARES TR | 3,309 | $330.9M | 0.30% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 7,092 | $321.0M | 0.29% | |
| 75 | IJRISHARES TR | 2,992 | $312.8M | 0.28% | |
| 76 | DFASDIMENSIONAL ETF TRUST | 4,962 | $296.5M | 0.27% | |
| 77 | MARAMARA HOLDINGS INC | 25,660 | $295.1M | 0.27% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 10,453 | $277.9M | 0.25% | |
| 79 | ITOTISHARES TR | 2,194 | $267.6M | 0.24% | |
| 80 | IYKISHARES TR | 3,595 | $257.3M | 0.23% | |
| 81 | AVEMAMERICAN CENTY ETF TR | 4,192 | $252.2M | 0.23% | |
| 82 | HDVISHARES TR | 2,029 | $245.8M | 0.22% | |
| 83 | VBRVANGUARD INDEX FDS | 1,291 | $240.4M | 0.22% | |
| 84 | TRVTRAVELERS COMPANIES INC | 827 | $218.7M | 0.20% | |
| 85 | HDHOME DEPOT INC | 595 | $218.1M | 0.20% | |
| 86 | SUSLISHARES TR | 2,246 | $215.2M | 0.19% | |
| 87 | DFAXDIMENSIONAL ETF TRUST | 8,135 | $213.1M | 0.19% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 6,391 | $210.8M | 0.19% | |
| 89 | CSCOCISCO SYS INC | 3,382 | $208.7M | 0.19% | |
| 90 | XLFSELECT SECTOR SPDR TR | 4,185 | $208.4M | 0.19% | |
| 91 | JPMJPMORGAN CHASE & CO. | 849 | $208.3M | 0.19% | |
| 92 | ITA*ISHARES TR | 1,343 | $205.6M | 0.19% | |
| 93 | XLISELECT SECTOR SPDR TR | 1,540 | $201.8M | 0.18% |