Filed: 5/6/2025ACC: 0002063364-25-000075
📋 What this filing means
MILESTONE ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $110.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$110.64M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$21.90M19.8%
UNIT SER 1$5.60M5.1%
S&P 500 ETF SHS$4.78M4.3%
CORE S&P500 ETF$3.80M3.4%
US LCAP GR ETF$3.71M3.4%
SHS$3.51M3.2%
PRTFLO S&P500 VL$3.43M3.1%
Portfolio Concentration
Top 3$14.74M13.3%
4–10$23.61M21.3%
11–25$31.29M28.3%
Rest$41.00M37.1%
Top 3 weight
13.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
SOLEShares11.94K
TypeSH
Market value$5.60M
5.06%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$4.78M
4.32%
Sole
0.00
Shared
0.00
None
9.30K
APPLE INC
SOLEShares19.63K
TypeSH
Market value$4.36M
3.94%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$3.80M
3.43%
Sole
0.00
Shared
0.00
None
6.76K
SCHWAB STRATEGIC TR
SOLEShares148.12K
TypeSH
Market value$3.71M
3.35%
Sole
0.00
Shared
0.00
None
148.12K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares48.82K
TypeSH
Market value$3.51M
3.18%
Sole
0.00
Shared
0.00
None
48.82K
SPDR SER TR
SOLEShares67.07K
TypeSH
Market value$3.43M
3.10%
Sole
0.00
Shared
0.00
None
67.07K
VANGUARD WORLD FD
SOLEShares10.04K
TypeSH
Market value$3.10M
2.80%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares49.10K
TypeSH
Market value$3.03M
2.74%
Sole
0.00
Shared
0.00
None
49.10K
RTX CORPORATION
SOLEShares22.88K
TypeSH
Market value$3.03M
2.74%
Sole
0.00
Shared
0.00
None
22.88K
VANGUARD WORLD FD
SOLEShares22.89K
TypeSH
Market value$2.95M
2.67%
Sole
0.00
Shared
0.00
None
22.89K
SCHWAB STRATEGIC TR
SOLEShares127.81K
TypeSH
Market value$2.82M
2.55%
Sole
0.00
Shared
0.00
None
127.81K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$2.75M
2.49%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$2.73M
2.46%
Sole
0.00
Shared
0.00
None
29.10K
META PLATFORMS INC
SOLEShares4.52K
TypeSH
Market value$2.61M
2.36%
Sole
0.00
Shared
0.00
None
4.52K
SPDR SER TR
SOLEShares28.74K
TypeSH
Market value$2.31M
2.09%
Sole
0.00
Shared
0.00
None
28.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.99K
TypeSH
Market value$2.02M
1.83%
Sole
0.00
Shared
0.00
None
43.99K
ALPHABET INC
SOLEShares11.58K
TypeSH
Market value$1.79M
1.62%
Sole
0.00
Shared
0.00
None
11.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.13K
TypeSH
Market value$1.75M
1.59%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.63M
1.47%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD INDEX FDS
SOLEShares5.92K
TypeSH
Market value$1.63M
1.47%
Sole
0.00
Shared
0.00
None
5.92K
AMERICAN CENTY ETF TR
SOLEShares24.10K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
24.10K
AMAZON COM INC
SOLEShares8.37K
TypeSH
Market value$1.59M
1.44%
Sole
0.00
Shared
0.00
None
8.37K
NVIDIA CORPORATION
SOLEShares14.42K
TypeSH
Market value$1.56M
1.41%
Sole
0.00
Shared
0.00
None
14.42K
AMERICAN CENTY ETF TR
SOLEShares17.71K
TypeSH
Market value$1.54M
1.40%
Sole
0.00
Shared
0.00
None
17.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.94K | SH | $5.60M 5.06% | 0.00 | 0.00 | 11.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.30K | SH | $4.78M 4.32% | 0.00 | 0.00 | 9.30K |
APPLE INCSOLE | COM | 19.63K | SH | $4.36M 3.94% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.76K | SH | $3.80M 3.43% | 0.00 | 0.00 | 6.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 148.12K | SH | $3.71M 3.35% | 0.00 | 0.00 | 148.12K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 48.82K | SH | $3.51M 3.18% | 0.00 | 0.00 | 48.82K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 67.07K | SH | $3.43M 3.10% | 0.00 | 0.00 | 67.07K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.04K | SH | $3.10M 2.80% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 49.10K | SH | $3.03M 2.74% | 0.00 | 0.00 | 49.10K |
RTX CORPORATIONSOLE | COM | 22.88K | SH | $3.03M 2.74% | 0.00 | 0.00 | 22.88K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 22.89K | SH | $2.95M 2.67% | 0.00 | 0.00 | 22.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 127.81K | SH | $2.82M 2.55% | 0.00 | 0.00 | 127.81K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $2.75M 2.49% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.10K | SH | $2.73M 2.46% | 0.00 | 0.00 | 29.10K |
META PLATFORMS INCSOLE | CL A | 4.52K | SH | $2.61M 2.36% | 0.00 | 0.00 | 4.52K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.74K | SH | $2.31M 2.09% | 0.00 | 0.00 | 28.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 43.99K | SH | $2.02M 1.83% | 0.00 | 0.00 | 43.99K |
ALPHABET INCSOLE | CAP STK CL A | 11.58K | SH | $1.79M 1.62% | 0.00 | 0.00 | 11.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.13K | SH | $1.75M 1.59% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.48K | SH | $1.63M 1.47% | 0.00 | 0.00 | 6.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.92K | SH | $1.63M 1.47% | 0.00 | 0.00 | 5.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 24.10K | SH | $1.60M 1.44% | 0.00 | 0.00 | 24.10K |
AMAZON COM INCSOLE | COM | 8.37K | SH | $1.59M 1.44% | 0.00 | 0.00 | 8.37K |
NVIDIA CORPORATIONSOLE | COM | 14.42K | SH | $1.56M 1.41% | 0.00 | 0.00 | 14.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 17.71K | SH | $1.54M 1.40% | 0.00 | 0.00 | 17.71K |
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