Milestone Asset Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 27, 2025), Milestone Asset Management Group, LLC reported 95 stock positions worth $111.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Vanguard S&P 500 ETF (VOO, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CT
- CIK
- 0002063452
- Portfolio Value
- $111.9M (Q4 2024)
- SEC Filing
- 0002063364-25-000002 ↗ filed Mar 27, 2025
Holdings Value
Holdings 95 stocks · $111.9M
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 11,615 | $5.9M | — |
| AAPL Apple Inc. | 4.41% | 19,726 | $4.9M | — |
| VOO Vanguard S&P 500 ETF | 4.06% | 8,436 | $4.5M | — |
| SCHG Schwab US Large-Cap Growth | 3.75% | 150,638 | $4.2M | — |
| IVV iShares Core S&P 500 ETF | 3.49% | 6,631 | $3.9M | — |
| FBTC Fidelity Wise Origin Bitcoin | 3.45% | 47,277 | $3.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.84% | 9,242 | $3.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.79% | 61,052 | $3.1M | — |
| SCHX Schwab US Large-Cap ETF | 2.74% | 132,153 | $3.1M | — |
| MSFT Microsoft Corp. | 2.71% | 7,191 | $3.0M | — |
| DGRO iShares Core Dividend Growth | 2.66% | 48,528 | $3.0M | — |
| META Meta Platforms Inc. Class A | 2.38% | 4,547 | $2.7M | — |
| RTX RTX Corp. | 2.38% | 22,985 | $2.7M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.27% | 20,346 | $2.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.20% | 27,698 | $2.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.00% | 25,451 | $2.2M | — |
| GOOGL Alphabet Inc. Class A | 1.97% | 11,625 | $2.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.89% | 42,281 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.66% | 8,478 | $1.9M | — |
| NVDA Nvidia Corp. | 1.63% | 13,599 | $1.8M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.56% | 6,247 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 5,949 | $1.7M | — |
| AVUV Avantis US Small Cap Value | 1.52% | 17,611 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 9,389 | $1.6M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.29% | 19,506 | $1.4M | — |
| DFAU Dimensional US Core Equity M | 1.20% | 33,254 | $1.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 19,020 | $1.3M | — |
| VEA Vanguard Ftse Developed ETF | 1.16% | 27,193 | $1.3M | — |
| AVDE Avantis International Equity | 1.13% | 20,663 | $1.3M | — |
| ESGU iShares ESG Aware MSCI USA | 1.13% | 9,810 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 1.09% | 44,446 | $1.2M | — |
| SCHA Schwab US Small-Cap ETF | 1.07% | 46,369 | $1.2M | — |
| TSLA Tesla Inc. | 1.06% | 2,936 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,583 | $1.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.04% | 17,106 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.97% | 1,184 | $1.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.94% | 18,300 | $1.1M | — |
| XLV SS Health Care Select Sector | 0.81% | 6,625 | $911K | — |
| IVW iShares S&P 500 Growth ETF | 0.75% | 8,230 | $836K | — |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 12,871 | $821K | — |
| GOOG Alphabet Inc. Class C | 0.73% | 4,262 | $812K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.72% | 10,090 | $809K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,340 | $785K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.70% | 8,957 | $778K | — |
| ADP Automatic Data Processing | 0.69% | 2,627 | $769K | — |
| T AT&T Inc. | 0.69% | 33,760 | $769K | — |
| IVE iShares S&P 500 Value ETF | 0.67% | 3,937 | $752K | — |
| CARR Carrier Global Corp. | 0.66% | 10,744 | $733K | — |
| IWF iShares Russell 1000 Growth | 0.61% | 1,702 | $684K | — |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 11,460 | $659K | — |
| FEZ State Street SPDR Euro Stoxx | 0.53% | 12,404 | $597K | — |
| IXN iShares Global Tech ETF | 0.53% | 6,999 | $593K | — |
| AVGO Broadcom Inc. | 0.52% | 2,506 | $581K | — |
| VXUS Vanguard Total Intl Stock | 0.48% | 9,061 | $534K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,268 | $521K | — |
| OTIS Otis Worldwide Corp. | 0.44% | 5,348 | $495K | — |
| VZ Verizon Communications Inc. | 0.43% | 12,101 | $484K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 2,831 | $479K | — |
| ORCL Oracle Corp. | 0.42% | 2,837 | $473K | — |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 8,878 | $466K | — |
| VDC Vanguard Consumer Staple ETF | 0.41% | 2,178 | $460K | — |
| BTCO Invsco GLXY BTCN ETF | 0.39% | 4,712 | $440K | — |
| OEF iShares S&P 100 ETF | 0.39% | 1,514 | $437K | — |
| MARA Mara Holdings Inc. | 0.38% | 25,607 | $429K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 1,773 | $373K | — |
| CMCSA Comcast Corp. Class A | 0.33% | 9,916 | $372K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,672 | $368K | — |
| IEMG iShares Core MSCI Emerging | 0.32% | 6,905 | $361K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 10,267 | $357K | — |
| DON Wisdomtree US Midcap Dividen | 0.32% | 6,944 | $354K | — |
| JPRE JPMorgan Realty Income ETF | 0.32% | 7,483 | $354K | — |
| VYM Vanguard High DVD Yield ETF | 0.31% | 2,751 | $351K | — |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,973 | $343K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 3,416 | $331K | — |
| DFAS Dimensional US Small Cap ETF | 0.29% | 4,956 | $323K | — |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,857 | $302K | — |
| ITA iShares U.S. Aerospace & Def | 0.25% | 1,928 | $280K | — |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,130 | $274K | — |
| SCHV Schwab US Large-Cap Value | 0.24% | 10,412 | $271K | — |
| HD Home Depot Inc. | 0.23% | 672 | $261K | — |
| XLI SS Industrial Select Sector | 0.23% | 1,982 | $261K | — |
| TRV The Travelers Cos Inc. | 0.23% | 1,066 | $257K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 1,285 | $255K | — |
| EQIX Equinix Inc. | 0.22% | 263 | $248K | — |
| AVEM Avantis Emerging Markets Eq | 0.21% | 4,019 | $236K | — |
| HDV iShares Core High Dividend E | 0.21% | 2,104 | $236K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.21% | 2,244 | $231K | — |
| MLPA Global X MLP ETF | 0.20% | 4,462 | $220K | — |
| AMAT Applied Materials Inc. | 0.19% | 1,282 | $209K | — |
| SOXX iShares Semiconductor ETF | 0.18% | 950 | $205K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 848 | $203K | — |
| DFAX Dimensional World Ex US Core | 0.18% | 8,129 | $202K | — |
| XLF SS Financial Select Sector | 0.18% | 4,180 | $202K | — |
| DFAC Dimensional US Core Equity 2 | 0.18% | 5,808 | $201K | — |
| CSCO Cisco Systems Inc. | 0.18% | 3,380 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $198.6M | QQQ, VOO, GLXY, MGK, AAPL |
| Q1 2026 | 126 | $171.0M | QQQ, VOO, RTX, AAPL, MGK |
| Q4 2025 | 129 | $177.1M | QQQ, VOO, GLXY, AAPL, MGK |
| Q3 2025 | 114 | $158.9M | GLXY, QQQ, VOO, FBTC, AAPL |
| Q2 2025 | 102 | $135.1M | QQQ, GLXY, VOO, FBTC, IVV |
| Q1 2025 | 93 | $110.6M | QQQ, VOO, AAPL, IVV, SCHG |
| Q4 2024 | 95 | $111.9M | QQQ, AAPL, VOO, SCHG, IVV |