Filed: 8/1/2025ACC: 0002063364-25-000168
📋 What this filing means
MILESTONE ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $135.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$135.06M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$24.69M18.3%
CL A$9.71M7.2%
UNIT SER 1$6.87M5.1%
S&P 500 ETF SHS$5.66M4.2%
SHS$4.58M3.4%
CORE S&P500 ETF$4.58M3.4%
US LCAP GR ETF$4.54M3.4%
Portfolio Concentration
Top 3$18.50M13.7%
4–10$29.08M21.5%
11–25$38.37M28.4%
Rest$49.11M36.4%
Top 3 weight
13.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
INVESCO QQQ TR
SOLEShares12.46K
TypeSH
Market value$6.87M
5.09%
Sole
0.00
Shared
0.00
None
12.46K
GALAXY DIGITAL INC.
SOLEShares272.68K
TypeSH
Market value$5.97M
4.42%
Sole
0.00
Shared
0.00
None
272.68K
VANGUARD INDEX FDS
SOLEShares9.96K
TypeSH
Market value$5.66M
4.19%
Sole
0.00
Shared
0.00
None
9.96K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares48.76K
TypeSH
Market value$4.58M
3.39%
Sole
0.00
Shared
0.00
None
48.76K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$4.58M
3.39%
Sole
0.00
Shared
0.00
None
7.38K
SCHWAB STRATEGIC TR
SOLEShares155.47K
TypeSH
Market value$4.54M
3.36%
Sole
0.00
Shared
0.00
None
155.47K
APPLE INC
SOLEShares20.29K
TypeSH
Market value$4.16M
3.08%
Sole
0.00
Shared
0.00
None
20.29K
VANGUARD WORLD FD
SOLEShares10.62K
TypeSH
Market value$3.89M
2.88%
Sole
0.00
Shared
0.00
None
10.62K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.71M
2.75%
Sole
0.00
Shared
0.00
None
7.46K
SPDR SERIES TRUST
SOLEShares69K
TypeSH
Market value$3.61M
2.67%
Sole
0.00
Shared
0.00
None
69K
ISHARES TR
SOLEShares52.22K
TypeSH
Market value$3.34M
2.47%
Sole
0.00
Shared
0.00
None
52.22K
RTX CORPORATION
SOLEShares22.27K
TypeSH
Market value$3.25M
2.41%
Sole
0.00
Shared
0.00
None
22.27K
SPDR SERIES TRUST
SOLEShares33.93K
TypeSH
Market value$3.23M
2.39%
Sole
0.00
Shared
0.00
None
33.93K
VANGUARD WORLD FD
SOLEShares23.87K
TypeSH
Market value$3.13M
2.32%
Sole
0.00
Shared
0.00
None
23.87K
SCHWAB STRATEGIC TR
SOLEShares128.13K
TypeSH
Market value$3.13M
2.32%
Sole
0.00
Shared
0.00
None
128.13K
META PLATFORMS INC
SOLEShares4.24K
TypeSH
Market value$3.13M
2.32%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$2.75M
2.04%
Sole
0.00
Shared
0.00
None
29.34K
NVIDIA CORPORATION
SOLEShares15.74K
TypeSH
Market value$2.49M
1.84%
Sole
0.00
Shared
0.00
None
15.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.15K
TypeSH
Market value$2.30M
1.70%
Sole
0.00
Shared
0.00
None
44.15K
ALPHABET INC
SOLEShares12.29K
TypeSH
Market value$2.17M
1.60%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD INDEX FDS
SOLEShares6.57K
TypeSH
Market value$2.00M
1.48%
Sole
0.00
Shared
0.00
None
6.57K
DIMENSIONAL ETF TRUST
SOLEShares44.67K
TypeSH
Market value$1.89M
1.40%
Sole
0.00
Shared
0.00
None
44.67K
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$1.86M
1.38%
Sole
0.00
Shared
0.00
None
6.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.21K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
10.21K
AMAZON COM INC
SOLEShares8.37K
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.46K | SH | $6.87M 5.09% | 0.00 | 0.00 | 12.46K |
GALAXY DIGITAL INC.SOLE | CL A | 272.68K | SH | $5.97M 4.42% | 0.00 | 0.00 | 272.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.96K | SH | $5.66M 4.19% | 0.00 | 0.00 | 9.96K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 48.76K | SH | $4.58M 3.39% | 0.00 | 0.00 | 48.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.38K | SH | $4.58M 3.39% | 0.00 | 0.00 | 7.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.47K | SH | $4.54M 3.36% | 0.00 | 0.00 | 155.47K |
APPLE INCSOLE | COM | 20.29K | SH | $4.16M 3.08% | 0.00 | 0.00 | 20.29K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.62K | SH | $3.89M 2.88% | 0.00 | 0.00 | 10.62K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.71M 2.75% | 0.00 | 0.00 | 7.46K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 69K | SH | $3.61M 2.67% | 0.00 | 0.00 | 69K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.22K | SH | $3.34M 2.47% | 0.00 | 0.00 | 52.22K |
RTX CORPORATIONSOLE | COM | 22.27K | SH | $3.25M 2.41% | 0.00 | 0.00 | 22.27K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 33.93K | SH | $3.23M 2.39% | 0.00 | 0.00 | 33.93K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.87K | SH | $3.13M 2.32% | 0.00 | 0.00 | 23.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.13K | SH | $3.13M 2.32% | 0.00 | 0.00 | 128.13K |
META PLATFORMS INCSOLE | CL A | 4.24K | SH | $3.13M 2.32% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.34K | SH | $2.75M 2.04% | 0.00 | 0.00 | 29.34K |
NVIDIA CORPORATIONSOLE | COM | 15.74K | SH | $2.49M 1.84% | 0.00 | 0.00 | 15.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 44.15K | SH | $2.30M 1.70% | 0.00 | 0.00 | 44.15K |
ALPHABET INCSOLE | CAP STK CL A | 12.29K | SH | $2.17M 1.60% | 0.00 | 0.00 | 12.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.57K | SH | $2.00M 1.48% | 0.00 | 0.00 | 6.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.67K | SH | $1.89M 1.40% | 0.00 | 0.00 | 44.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.72K | SH | $1.86M 1.38% | 0.00 | 0.00 | 6.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.21K | SH | $1.86M 1.37% | 0.00 | 0.00 | 10.21K |
AMAZON COM INCSOLE | COM | 8.37K | SH | $1.84M 1.36% | 0.00 | 0.00 | 8.37K |
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