Milestones Private Investment Advisors LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$145.4M

Holdings

120

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO EXCH TRADED FD TR II	22,335	$5.6M	3.88%
2	SMHVANECK ETF TRUST	15,055	$5.4M	3.73%
3	FXUFIRST TR EXCHANGE TRADED FD	118,378	$5.3M	3.66%
4	TLTISHARES TR	47,983	$4.2M	2.88%
5	SCHBSCHWAB STRATEGIC TR	154,186	$4.0M	2.78%
6	GARPISHARES TR	58,042	$4.0M	2.72%
7	XLKSELECT SECTOR SPDR TR	27,431	$3.9M	2.72%
8	XLYSELECT SECTOR SPDR TR	32,126	$3.8M	2.64%
9	AAPLAPPLE INC	13,920	$3.8M	2.60%
10	FXGFIRST TR EXCHANGE TRADED FD	56,639	$3.4M	2.36%
11	XLVSELECT SECTOR SPDR TR	20,735	$3.2M	2.21%
12	XLESELECT SECTOR SPDR TR	70,524	$3.2M	2.17%
13	GLDMWORLD GOLD TR	36,806	$3.1M	2.16%
14	FDLFIRST TR EXCHANGE-TRADED FD	69,729	$3.1M	2.13%
15	MSFTMICROSOFT CORP	6,084	$2.9M	2.02%
16	SCHDSCHWAB STRATEGIC TR	102,615	$2.8M	1.94%
17	BSCSINVESCO EXCH TRD SLF IDX FD	129,203	$2.7M	1.83%
18	BSCRINVESCO EXCH TRD SLF IDX FD	134,468	$2.7M	1.83%
19	BSCUINVESCO EXCH TRD SLF IDX FD	154,698	$2.6M	1.80%
20	BSCTINVESCO EXCH TRD SLF IDX FD	138,261	$2.6M	1.79%
21	XFEBFIRST TR EXCH TRADED FD III	141,679	$2.6M	1.77%
22	SPYGSPDR SERIES TRUST	23,553	$2.5M	1.73%
23	BSJUINVESCO EXCH TRD SLF IDX FD	90,119	$2.4M	1.62%
24	GQ9SPDR GOLD TR	5,551	$2.2M	1.51%
25	SPYVSPDR SERIES TRUST	35,625	$2.0M	1.39%
26	DEEDFIRST TR EXCHNG TRADED FD VI	93,272	$2.0M	1.39%
27	ARKKARK ETF TR	25,694	$2.0M	1.36%
28	RDVYFIRST TR EXCHANGE TRADED FD	28,265	$2.0M	1.35%
29	FYXFIRST TR EXCHANGE-TRADED ALP	17,068	$1.9M	1.33%
30	ACWVISHARES INC	13,561	$1.6M	1.11%
31	DMBSDOUBLELINE ETF TRUST	32,169	$1.6M	1.10%
32	SHYISHARES TR	19,122	$1.6M	1.09%
33	USMVISHARES TR	16,382	$1.5M	1.06%
34	NVDANVIDIA CORPORATION	7,434	$1.4M	0.95%
35	TIPISHARES TR	12,209	$1.3M	0.92%
36	NDQINVESCO QQQ TR	2,156	$1.3M	0.91%
37	SPYSPDR S&P 500 ETF TR	1,913	$1.3M	0.90%
38	XLGINVESCO EXCHANGE TRADED FD T	20,533	$1.2M	0.84%
39	INTUINTUIT	1,753	$1.2M	0.80%
40	SCHZSCHWAB STRATEGIC TR	46,931	$1.1M	0.75%
41	FCVTFIRST TR EXCHANGE-TRADED FD	24,328	$1.0M	0.72%
42	IVVISHARES TR	1,498	$1.0M	0.71%
43	AMGNAMGEN INC	3,124	$1.0M	0.70%
44	FMBFIRST TR EXCH TRADED FD III	19,087	$976K	0.67%
45	ILCGISHARES TR	8,955	$931K	0.64%
46	PAYXPAYCHEX INC	8,170	$916K	0.63%
47	JPMJPMORGAN CHASE & CO.	2,831	$912K	0.63%
48	VTIVANGUARD INDEX FDS	2,556	$856K	0.59%
49	IVEISHARES TR	3,995	$847K	0.58%
50	DGRWWISDOMTREE TR	9,256	$827K	0.57%
51	DONSPDR DOW JONES INDL AVERAGE	1,613	$775K	0.53%
52	WMTWALMART INC	6,899	$768K	0.53%
53	EVSMMORGAN STANLEY ETF TRUST	15,158	$763K	0.52%
54	USBUS BANCORP DEL	14,189	$757K	0.52%
55	IJKISHARES TR	7,811	$756K	0.52%
56	FMHIFIRST TR EXCH TRADED FD III	15,751	$755K	0.52%
57	FLMIFRANKLIN TEMPLETON ETF TR	29,718	$739K	0.51%
58	SCHMSCHWAB STRATEGIC TR	23,771	$714K	0.49%
59	PGPROCTER AND GAMBLE CO	4,740	$679K	0.47%
60	ORCLORACLE CORP	3,405	$663K	0.46%
61	METAMETA PLATFORMS INC	954	$629K	0.43%
62	GOOGLALPHABET INC	1,995	$624K	0.43%
63	HYSPIMCO ETF TR	6,479	$614K	0.42%
64	IBMINTERNATIONAL BUSINESS MACHS	2,059	$609K	0.42%
65	SYKSTRYKER CORPORATION	1,544	$542K	0.37%
66	NEENEXTERA ENERGY INC	6,763	$542K	0.37%
67	XMMOINVESCO EXCHANGE TRADED FD T	3,790	$524K	0.36%
68	AMATAPPLIED MATLS INC	2,006	$515K	0.35%
69	BONDPIMCO ETF TR	5,491	$511K	0.35%
70	CSCOCISCO SYS INC	6,594	$507K	0.35%
71	ROBOEXCHANGE TRADED CONCEPTS TRU	7,312	$506K	0.35%
72	AMZNAMAZON COM INC	2,183	$503K	0.35%
73	GSYINVESCO ACTIVELY MANAGED EXC	9,754	$490K	0.34%
74	CATCATERPILLAR INC	850	$486K	0.33%
75	VGTVANGUARD WORLD FD	643	$484K	0.33%
76	STZCONSTELLATION BRANDS INC	3,346	$461K	0.32%
77	FVDFIRST TR EXCHANGE-TRADED FD	9,962	$459K	0.32%
78	GLWCORNING INC	5,066	$443K	0.30%
79	SCHASCHWAB STRATEGIC TR	15,491	$441K	0.30%
80	BSCVINVESCO EXCH TRD SLF IDX FD	26,080	$435K	0.30%
81	TRVTRAVELERS COMPANIES INC	1,440	$417K	0.29%
82	JNJJOHNSON & JOHNSON	1,982	$410K	0.28%
83	SCHQSCHWAB STRATEGIC TR	12,588	$399K	0.27%
84	SIXGETF SER SOLUTIONS	5,768	$368K	0.25%
85	GOOGALPHABET INC	1,164	$365K	0.25%
86	AXSAXIS CAP HLDGS LTD	3,400	$364K	0.25%
87	FAIFIRST TR EXCHANGE TRADED FD	5,789	$364K	0.25%
88	YLDPRINCIPAL EXCHANGE TRADED FD	18,665	$354K	0.24%
89	TAT&T INC	14,037	$348K	0.24%
90	XLFISELECT SECTOR SPDR TR	4,337	$336K	0.23%
91	IJJISHARES TR	2,531	$333K	0.23%
92	MRKMERCK & CO INC	3,159	$332K	0.23%
93	LMBSFIRST TR EXCHANGE-TRADED FD	6,461	$322K	0.22%
94	IYHISHARES TR	4,929	$320K	0.22%
95	GEGE AEROSPACE	956	$294K	0.20%
96	ABBVABBVIE INC	1,291	$294K	0.20%
97	BCCCGLOBAL X FDS	6,096	$291K	0.20%
98	HDHOME DEPOT INC	823	$283K	0.19%
99	BACBANK AMERICA CORP	4,925	$270K	0.19%
100	HTDHANCOCK JOHN TAX-ADVANTAGED	11,311	$267K	0.18%

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