Filed: 10/22/2025ACC: 0002063364-25-000256
📋 What this filing means
MILESTONE ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $158.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$158.94M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$28.09M17.7%
CL A$13.16M8.3%
UNIT SER 1$7.63M4.8%
S&P 500 ETF SHS$6.43M4.0%
SHS$5.42M3.4%
CORE S&P500 ETF$4.99M3.1%
US LCAP GR ETF$4.96M3.1%
Portfolio Concentration
Top 3$23.56M14.8%
4–10$33.02M20.8%
11–25$42.94M27.0%
Rest$59.42M37.4%
Top 3 weight
14.8%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
GALAXY DIGITAL INC.
SOLEShares281K
TypeSH
Market value$9.50M
5.98%
Sole
0.00
Shared
0.00
None
281K
INVESCO QQQ TR
SOLEShares12.70K
TypeSH
Market value$7.63M
4.80%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD INDEX FDS
SOLEShares10.51K
TypeSH
Market value$6.43M
4.05%
Sole
0.00
Shared
0.00
None
10.51K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares54.26K
TypeSH
Market value$5.42M
3.41%
Sole
0.00
Shared
0.00
None
54.26K
APPLE INC
SOLEShares20.45K
TypeSH
Market value$5.21M
3.28%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$4.99M
3.14%
Sole
0.00
Shared
0.00
None
7.46K
SCHWAB STRATEGIC TR
SOLEShares155.53K
TypeSH
Market value$4.96M
3.12%
Sole
0.00
Shared
0.00
None
155.53K
VANGUARD WORLD FD
SOLEShares11.40K
TypeSH
Market value$4.59M
2.89%
Sole
0.00
Shared
0.00
None
11.40K
SPDR SERIES TRUST
SOLEShares71.47K
TypeSH
Market value$3.95M
2.49%
Sole
0.00
Shared
0.00
None
71.47K
MICROSOFT CORP
SOLEShares7.52K
TypeSH
Market value$3.90M
2.45%
Sole
0.00
Shared
0.00
None
7.52K
RTX CORPORATION
SOLEShares22.27K
TypeSH
Market value$3.73M
2.34%
Sole
0.00
Shared
0.00
None
22.27K
SPDR SERIES TRUST
SOLEShares35.13K
TypeSH
Market value$3.67M
2.31%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
SOLEShares52.50K
TypeSH
Market value$3.57M
2.25%
Sole
0.00
Shared
0.00
None
52.50K
SCHWAB STRATEGIC TR
SOLEShares130.19K
TypeSH
Market value$3.43M
2.16%
Sole
0.00
Shared
0.00
None
130.19K
VANGUARD WORLD FD
SOLEShares24.85K
TypeSH
Market value$3.42M
2.15%
Sole
0.00
Shared
0.00
None
24.85K
META PLATFORMS INC
SOLEShares4.12K
TypeSH
Market value$3.03M
1.90%
Sole
0.00
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares12.35K
TypeSH
Market value$3.00M
1.89%
Sole
0.00
Shared
0.00
None
12.35K
NVIDIA CORPORATION
SOLEShares15.63K
TypeSH
Market value$2.92M
1.83%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$2.89M
1.82%
Sole
0.00
Shared
0.00
None
30.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.71K
TypeSH
Market value$2.63M
1.65%
Sole
0.00
Shared
0.00
None
45.71K
DIMENSIONAL ETF TRUST
SOLEShares52.54K
TypeSH
Market value$2.40M
1.51%
Sole
0.00
Shared
0.00
None
52.54K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$2.16M
1.36%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$2.09M
1.31%
Sole
0.00
Shared
0.00
None
7.01K
AMERICAN CENTY ETF TR
SOLEShares25.45K
TypeSH
Market value$2.01M
1.26%
Sole
0.00
Shared
0.00
None
25.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.48K
TypeSH
Market value$1.99M
1.25%
Sole
0.00
Shared
0.00
None
10.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 281K | SH | $9.50M 5.98% | 0.00 | 0.00 | 281K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.70K | SH | $7.63M 4.80% | 0.00 | 0.00 | 12.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.51K | SH | $6.43M 4.05% | 0.00 | 0.00 | 10.51K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 54.26K | SH | $5.42M 3.41% | 0.00 | 0.00 | 54.26K |
APPLE INCSOLE | COM | 20.45K | SH | $5.21M 3.28% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.46K | SH | $4.99M 3.14% | 0.00 | 0.00 | 7.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.53K | SH | $4.96M 3.12% | 0.00 | 0.00 | 155.53K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.40K | SH | $4.59M 2.89% | 0.00 | 0.00 | 11.40K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 71.47K | SH | $3.95M 2.49% | 0.00 | 0.00 | 71.47K |
MICROSOFT CORPSOLE | COM | 7.52K | SH | $3.90M 2.45% | 0.00 | 0.00 | 7.52K |
RTX CORPORATIONSOLE | COM | 22.27K | SH | $3.73M 2.34% | 0.00 | 0.00 | 22.27K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 35.13K | SH | $3.67M 2.31% | 0.00 | 0.00 | 35.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.50K | SH | $3.57M 2.25% | 0.00 | 0.00 | 52.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 130.19K | SH | $3.43M 2.16% | 0.00 | 0.00 | 130.19K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 24.85K | SH | $3.42M 2.15% | 0.00 | 0.00 | 24.85K |
META PLATFORMS INCSOLE | CL A | 4.12K | SH | $3.03M 1.90% | 0.00 | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL A | 12.35K | SH | $3.00M 1.89% | 0.00 | 0.00 | 12.35K |
NVIDIA CORPORATIONSOLE | COM | 15.63K | SH | $2.92M 1.83% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.35K | SH | $2.89M 1.82% | 0.00 | 0.00 | 30.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 45.71K | SH | $2.63M 1.65% | 0.00 | 0.00 | 45.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.54K | SH | $2.40M 1.51% | 0.00 | 0.00 | 52.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.58K | SH | $2.16M 1.36% | 0.00 | 0.00 | 6.58K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.01K | SH | $2.09M 1.31% | 0.00 | 0.00 | 7.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.45K | SH | $2.01M 1.26% | 0.00 | 0.00 | 25.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.48K | SH | $1.99M 1.25% | 0.00 | 0.00 | 10.48K |
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