Filed: 3/27/2025ACC: 0002063364-25-000002
📋 What this filing means
MILESTONE ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $111.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$111.90M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$23.07M20.6%
UNIT SER 1$5.94M5.3%
S&P 500 ETF SHS$4.55M4.1%
US LCAP GR ETF$4.20M3.8%
CORE S&P500 ETF$3.90M3.5%
SHS$3.86M3.4%
MEGA GRWTH IND$3.17M2.8%
Portfolio Concentration
Top 3$15.42M13.8%
4–10$24.35M21.8%
11–25$31.80M28.4%
Rest$40.33M36.0%
Top 3 weight
13.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO QQQ TR
SOLEShares11.62K
TypeSH
Market value$5.94M
5.31%
Sole
0.00
Shared
0.00
None
11.62K
APPLE INC
SOLEShares19.73K
TypeSH
Market value$4.94M
4.41%
Sole
0.00
Shared
0.00
None
19.73K
VANGUARD INDEX FDS
SOLEShares8.44K
TypeSH
Market value$4.55M
4.06%
Sole
0.00
Shared
0.00
None
8.44K
SCHWAB STRATEGIC TR
SOLEShares150.64K
TypeSH
Market value$4.20M
3.75%
Sole
0.00
Shared
0.00
None
150.64K
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$3.90M
3.49%
Sole
0.00
Shared
0.00
None
6.63K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares47.28K
TypeSH
Market value$3.86M
3.45%
Sole
0.00
Shared
0.00
None
47.28K
VANGUARD WORLD FD
SOLEShares9.24K
TypeSH
Market value$3.17M
2.84%
Sole
0.00
Shared
0.00
None
9.24K
SPDR SER TR
SOLEShares61.05K
TypeSH
Market value$3.12M
2.79%
Sole
0.00
Shared
0.00
None
61.05K
SCHWAB STRATEGIC TR
SOLEShares132.15K
TypeSH
Market value$3.06M
2.74%
Sole
0.00
Shared
0.00
None
132.15K
MICROSOFT CORP
SOLEShares7.19K
TypeSH
Market value$3.03M
2.71%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares48.53K
TypeSH
Market value$2.98M
2.66%
Sole
0.00
Shared
0.00
None
48.53K
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$2.66M
2.38%
Sole
0.00
Shared
0.00
None
4.55K
RTX CORPORATION
SOLEShares22.98K
TypeSH
Market value$2.66M
2.38%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD WORLD FD
SOLEShares20.35K
TypeSH
Market value$2.54M
2.27%
Sole
0.00
Shared
0.00
None
20.35K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$2.46M
2.20%
Sole
0.00
Shared
0.00
None
27.70K
SPDR SER TR
SOLEShares25.45K
TypeSH
Market value$2.24M
2.00%
Sole
0.00
Shared
0.00
None
25.45K
ALPHABET INC
SOLEShares11.63K
TypeSH
Market value$2.20M
1.97%
Sole
0.00
Shared
0.00
None
11.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.28K
TypeSH
Market value$2.11M
1.89%
Sole
0.00
Shared
0.00
None
42.28K
AMAZON COM INC
SOLEShares8.48K
TypeSH
Market value$1.86M
1.66%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
SOLEShares13.60K
TypeSH
Market value$1.83M
1.63%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.75M
1.56%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.72M
1.54%
Sole
0.00
Shared
0.00
None
5.95K
AMERICAN CENTY ETF TR
SOLEShares17.61K
TypeSH
Market value$1.70M
1.52%
Sole
0.00
Shared
0.00
None
17.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.39K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
9.39K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares19.51K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
19.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.62K | SH | $5.94M 5.31% | 0.00 | 0.00 | 11.62K |
APPLE INCSOLE | COM | 19.73K | SH | $4.94M 4.41% | 0.00 | 0.00 | 19.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.44K | SH | $4.55M 4.06% | 0.00 | 0.00 | 8.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 150.64K | SH | $4.20M 3.75% | 0.00 | 0.00 | 150.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.63K | SH | $3.90M 3.49% | 0.00 | 0.00 | 6.63K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 47.28K | SH | $3.86M 3.45% | 0.00 | 0.00 | 47.28K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.24K | SH | $3.17M 2.84% | 0.00 | 0.00 | 9.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 61.05K | SH | $3.12M 2.79% | 0.00 | 0.00 | 61.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 132.15K | SH | $3.06M 2.74% | 0.00 | 0.00 | 132.15K |
MICROSOFT CORPSOLE | COM | 7.19K | SH | $3.03M 2.71% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 48.53K | SH | $2.98M 2.66% | 0.00 | 0.00 | 48.53K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $2.66M 2.38% | 0.00 | 0.00 | 4.55K |
RTX CORPORATIONSOLE | COM | 22.98K | SH | $2.66M 2.38% | 0.00 | 0.00 | 22.98K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.35K | SH | $2.54M 2.27% | 0.00 | 0.00 | 20.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.70K | SH | $2.46M 2.20% | 0.00 | 0.00 | 27.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 25.45K | SH | $2.24M 2.00% | 0.00 | 0.00 | 25.45K |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $2.20M 1.97% | 0.00 | 0.00 | 11.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 42.28K | SH | $2.11M 1.89% | 0.00 | 0.00 | 42.28K |
AMAZON COM INCSOLE | COM | 8.48K | SH | $1.86M 1.66% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONSOLE | COM | 13.60K | SH | $1.83M 1.63% | 0.00 | 0.00 | 13.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.25K | SH | $1.75M 1.56% | 0.00 | 0.00 | 6.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.95K | SH | $1.72M 1.54% | 0.00 | 0.00 | 5.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 17.61K | SH | $1.70M 1.52% | 0.00 | 0.00 | 17.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.39K | SH | $1.65M 1.47% | 0.00 | 0.00 | 9.39K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 19.51K | SH | $1.44M 1.29% | 0.00 | 0.00 | 19.51K |
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