MILESTONE ASSET MANAGEMENT GROUP, LLC

PrivateCIK: 2063452
Location

AVON, CT

126
Positions
$171.03M
Total AUM (reported)
2.13M
Total Shares

Allocation by class

TOTAL AUM$171.03M126 positions
COM$32.23M18.8%
STATE STREET SPD$12.30M7.2%
CL A$7.93M4.6%
UNIT SER 1$7.83M4.6%
S&P 500 ETF SHS$7.39M4.3%
MEGA GRWTH IND$5.42M3.2%
CORE S&P500 ETF$5.15M3.0%

Portfolio Concentration

Top 312.5%4–1020.7%11–2528.0%Rest38.8%TOP 1033.2%0%100%
Top 3$21.44M12.5%
4–10$35.35M20.7%
11–25$47.91M28.0%
Rest$66.34M38.8%

Top 3 weight

12.5%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 2.13M

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

2.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.57K
TypeSH
Market value$7.83M
4.58%
Sole
0.00
Shared
0.00
None
13.57K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.37K
TypeSH
Market value$7.39M
4.32%
Sole
0.00
Shared
0.00
None
12.37K

RTX CORPORATION

SOLE
COM
Shares32.19K
TypeSH
Market value$6.21M
3.63%
Sole
0.00
Shared
0.00
None
32.19K

APPLE INC

SOLE
COM
Shares22.38K
TypeSH
Market value$5.68M
3.32%
Sole
0.00
Shared
0.00
None
22.38K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares14.75K
TypeSH
Market value$5.42M
3.17%
Sole
0.00
Shared
0.00
None
14.75K

GALAXY DIGITAL INC.

SOLE
CL A
Shares283.50K
TypeSH
Market value$5.23M
3.06%
Sole
0.00
Shared
0.00
None
283.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.88K
TypeSH
Market value$5.15M
3.01%
Sole
0.00
Shared
0.00
None
7.88K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares33.20K
TypeSH
Market value$4.81M
2.81%
Sole
0.00
Shared
0.00
None
33.20K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares80.21K
TypeSH
Market value$4.54M
2.65%
Sole
0.00
Shared
0.00
None
80.21K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares155.05K
TypeSH
Market value$4.52M
2.64%
Sole
0.00
Shared
0.00
None
155.05K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares41.62K
TypeSH
Market value$4.08M
2.38%
Sole
0.00
Shared
0.00
None
41.62K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares56.59K
TypeSH
Market value$3.97M
2.32%
Sole
0.00
Shared
0.00
None
56.59K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.59K
TypeSH
Market value$3.91M
2.28%
Sole
0.00
Shared
0.00
None
13.59K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares143.31K
TypeSH
Market value$3.67M
2.15%
Sole
0.00
Shared
0.00
None
143.31K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares61.49K
TypeSH
Market value$3.63M
2.12%
Sole
0.00
Shared
0.00
None
61.49K

NVIDIA CORPORATION

SOLE
COM
Shares19.11K
TypeSH
Market value$3.33M
1.95%
Sole
0.00
Shared
0.00
None
19.11K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares35.74K
TypeSH
Market value$3.31M
1.94%
Sole
0.00
Shared
0.00
None
35.74K

MICROSOFT CORP

SOLE
COM
Shares8.63K
TypeSH
Market value$3.19M
1.87%
Sole
0.00
Shared
0.00
None
8.63K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares69.80K
TypeSH
Market value$3.15M
1.84%
Sole
0.00
Shared
0.00
None
69.80K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares34.97K
TypeSH
Market value$2.97M
1.73%
Sole
0.00
Shared
0.00
None
34.97K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares25.07K
TypeSH
Market value$2.77M
1.62%
Sole
0.00
Shared
0.00
None
25.07K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares8.60K
TypeSH
Market value$2.60M
1.52%
Sole
0.00
Shared
0.00
None
8.60K

META PLATFORMS INC

SOLE
CL A
Shares4.28K
TypeSH
Market value$2.45M
1.43%
Sole
0.00
Shared
0.00
None
4.28K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares44.93K
TypeSH
Market value$2.45M
1.43%
Sole
0.00
Shared
0.00
None
44.93K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares25.69K
TypeSH
Market value$2.42M
1.42%
Sole
0.00
Shared
0.00
None
25.69K
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