Milestone Asset Management Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Milestone Asset Management Group, LLC reported 93 stock positions worth $110.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 64 and reduced 23. The biggest buy was Verizon Communications (VZ, shares +99%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
AVON, CT
CIK
0002063452
Portfolio Value
$110.6M (Q1 2025)
SEC Filing
0002063364-25-000075 ↗ filed May 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $111.9M Q4 2024 Q1 2025: $110.6M $110.6M Q1 2025 Q2 2025: $135.1M Q2 2025 Q3 2025: $158.9M Q3 2025 Q4 2025: $177.1M Q4 2025 Q1 2026: $171.0M Q1 2026 Q2 2026: $198.6M Q2 2026

Holdings 93 stocks · $110.6M
QQQ Invesco QQQ Trust Series 1 5.06% 11,943 $5.6M Add +2.8%
VOO Vanguard S&P 500 ETF 4.32% 9,305 $4.8M Add +10.3%
AAPL Apple Inc. 3.94% 19,626 $4.4M Reduce -0.5%
IVV iShares Core S&P 500 ETF 3.43% 6,759 $3.8M Add +1.9%
SCHG Schwab US Large-Cap Growth 3.35% 148,121 $3.7M Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin 3.18% 48,817 $3.5M Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 3.10% 67,070 $3.4M Add +9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.80% 10,044 $3.1M Add +8.7%
DGRO iShares Core Dividend Growth 2.74% 49,099 $3.0M Add +1.2%
RTX RTX Corp. 2.74% 22,884 $3.0M Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.67% 22,887 $2.9M Add +12.5%
SCHX Schwab US Large-Cap ETF 2.55% 127,815 $2.8M Reduce -3.3%
MSFT Microsoft Corp. 2.49% 7,332 $2.8M Add +2.0%
USMV iShares MSCI USA Min Vol Fac 2.46% 29,100 $2.7M Add +5.1%
META Meta Platforms Inc. Class A 2.36% 4,522 $2.6M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.09% 28,737 $2.3M Add +12.9%
XLG Invesco S&P 500 Top 50 ETF 1.83% 43,991 $2.0M Add +4.0%
GOOGL Alphabet Inc. Class A 1.62% 11,580 $1.8M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.59% 10,128 $1.8M Add +7.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.47% 6,478 $1.6M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 1.47% 5,917 $1.6M Reduce -0.5%
AVDE Avantis International Equity 1.44% 24,098 $1.6M Add +16.6%
AMZN Amazon.com Inc. 1.44% 8,366 $1.6M Reduce -1.3%
NVDA Nvidia Corp. 1.41% 14,418 $1.6M Add +6.0%
AVUV Avantis US Small Cap Value 1.40% 17,708 $1.5M Add +0.6%
DFAU Dimensional US Core Equity M 1.39% 39,889 $1.5M Add +19.9%
VEA Vanguard Ftse Developed ETF 1.34% 29,240 $1.5M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 2,730 $1.5M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 1.29% 18,801 $1.4M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 1.23% 48,764 $1.4M Add +9.7%
VYMI Vanguard Int High DVD YLD Inc. 1.22% 18,384 $1.4M Add +7.5%
GBTC Grayscale Bitcoin Trust ETF 1.15% 19,506 $1.3M No change
ESGU iShares ESG Aware MSCI USA 1.09% 9,858 $1.2M Add +0.5%
SCHA Schwab US Small-Cap ETF 1.04% 48,916 $1.1M Add +5.5%
COST Costco Wholesale Corp. 1.02% 1,191 $1.1M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 1.01% 18,503 $1.1M Add +1.1%
VZ Verizon Communications Inc. 0.93% 24,039 $1.0M Add +98.7%
XLV SS Health Care Select Sector 0.89% 6,720 $981K Add +1.4%
T AT&T Inc. 0.86% 33,521 $948K Reduce -0.7%
DON Wisdomtree US Midcap Dividen 0.78% 17,301 $867K Add +149.2%
ADP Automatic Data Processing 0.73% 2,640 $807K Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.72% 10,278 $792K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 1,414 $791K Add +5.5%
DFUS Dimensional US Eq MKT ETF 0.70% 12,848 $777K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.70% 8,317 $772K Add +1.1%
IVE iShares S&P 500 Value ETF 0.69% 3,989 $760K Add +1.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.66% 9,134 $726K Add +2.0%
TSLA Tesla Inc. 0.64% 2,730 $708K Reduce -7.0%
CARR Carrier Global Corp. 0.62% 10,744 $681K No change
FEZ State Street SPDR Euro Stoxx 0.61% 12,433 $676K Add +0.2%
GOOG Alphabet Inc. Class C 0.60% 4,264 $666K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.60% 11,624 $664K Add +1.4%
IWF iShares Russell 1000 Growth 0.56% 1,703 $615K Add +0.1%
OTIS Otis Worldwide Corp. 0.50% 5,353 $552K Add +0.1%
IXN iShares Global Tech ETF 0.48% 7,044 $534K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 2,845 $491K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.44% 8,325 $491K Reduce -6.2%
VDC Vanguard Consumer Staple ETF 0.44% 2,214 $484K Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 1,269 $471K Add +0.1%
JPRE JPMorgan Realty Income ETF 0.39% 8,977 $433K Add +20.0%
AVGO Broadcom Inc. 0.38% 2,511 $420K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 1,673 $416K Add +0.1%
OEF iShares S&P 100 ETF 0.37% 1,514 $410K No change
QQQM Invesco Nasdaq 100 ETF 0.36% 2,057 $397K Add +16.0%
HIG Hartford Insurance Group Inc. 0.35% 3,151 $390K New
BTCO Invsco GLXY BTCN ETF 0.35% 4,712 $387K No change
ORCL Oracle Corp. 0.34% 2,717 $380K Reduce -4.2%
VXUS Vanguard Total Intl Stock 0.33% 5,902 $367K Reduce -34.9%
CMCSA Comcast Corp. Class A 0.33% 9,920 $366K Add +0.0%
IEMG iShares Core MSCI Emerging 0.33% 6,714 $362K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.33% 2,808 $362K Add +2.1%
HEFA Isha Curr Hedged MSCI Eafe 0.31% 9,328 $339K Reduce -9.2%
EFG iShares MSCI Eafe Growth ETF 0.30% 3,309 $331K Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.29% 7,092 $321K Add +3.4%
IJR iShares Core S&P Small-Cap E 0.28% 2,992 $313K Add +0.6%
DFAS Dimensional US Small Cap ETF 0.27% 4,962 $296K Add +0.1%
MARA Mara Holdings Inc. 0.27% 25,660 $295K Add +0.2%
SCHV Schwab US Large-Cap Value 0.25% 10,453 $278K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.24% 2,194 $268K Add +3.0%
IYK iShares US Consumer Staples 0.23% 3,595 $257K New
AVEM Avantis Emerging Markets Eq 0.23% 4,192 $252K Add +4.3%
HDV iShares Core High Dividend E 0.22% 2,029 $246K Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,291 $240K Add +0.5%
TRV The Travelers Cos Inc. 0.20% 827 $219K Reduce -22.4%
HD Home Depot Inc. 0.20% 595 $218K Reduce -11.5%
SUSL iShares ESG MSCI USA Leaders 0.19% 2,246 $215K Add +0.1%
DFAX Dimensional World Ex US Core 0.19% 8,135 $213K Add +0.1%
DFAC Dimensional US Core Equity 2 0.19% 6,391 $211K Add +10.0%
CSCO Cisco Systems Inc. 0.19% 3,382 $209K Add +0.1%
XLF SS Financial Select Sector 0.19% 4,185 $208K Add +0.1%
JPM JPMorgan Chase & Co. 0.19% 849 $208K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.19% 1,343 $206K Reduce -30.3%
XLI SS Industrial Select Sector 0.18% 1,540 $202K Reduce -22.3%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.5% 3.94% −0.47
TSLA Tesla Inc. Reduce -7.0% 0.64% −0.42
SCHG Schwab US Large-Cap Growth Reduce -1.7% 3.35% −0.40
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.62% −0.35
AMZN Amazon.com Inc. Reduce -1.3% 1.44% −0.22
EQIX Equinix Inc. Sold out 0.00% −0.22
MLPA Global X MLP ETF Sold out 0.00% −0.20
SCHX Schwab US Large-Cap ETF Reduce -3.3% 2.55% −0.19
AMAT Applied Materials Inc. Sold out 0.00% −0.19
SOXX iShares Semiconductor ETF Sold out 0.00% −0.18
VXUS Vanguard Total Intl Stock Reduce -34.9% 0.33% −0.15
ORCL Oracle Corp. Reduce -4.2% 0.34% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.47% −0.07
ITA iShares U.S. Aerospace & Def Reduce -30.3% 0.19% −0.06
XLI SS Industrial Select Sector Reduce -22.3% 0.18% −0.05
HD Home Depot Inc. Reduce -11.5% 0.20% −0.04
TRV The Travelers Cos Inc. Reduce -22.4% 0.20% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 0.70% −0.03
META Meta Platforms Inc. Class A Reduce -0.6% 2.36% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -9.2% 0.31% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -3.1% 0.30% +0.00
IEMG iShares Core MSCI Emerging Reduce -2.8% 0.33% +0.01
HDV iShares Core High Dividend E Reduce -3.6% 0.22% +0.01
EFV iShares MSCI Eafe Value ETF Reduce -6.2% 0.44% +0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 1.29% +0.09
T AT&T Inc. Reduce -0.7% 0.86% +0.17
RTX RTX Corp. Reduce -0.4% 2.74% +0.36

Portfolio Buys Q4 2024 → Q1 2025
VZ Verizon Communications Inc. Add +98.7% 0.93% +0.49
DON Wisdomtree US Midcap Dividen Add +149.2% 0.78% +0.47
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +12.5% 2.67% +0.39
HIG Hartford Insurance Group Inc. New 0.35% +0.35
AVDE Avantis International Equity Add +16.6% 1.44% +0.31
SPYV SS SPDR P S&P 500 Value ETF Add +9.9% 3.10% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 1.31% +0.27
USMV iShares MSCI USA Min Vol Fac Add +5.1% 2.46% +0.27
VOO Vanguard S&P 500 ETF Add +10.3% 4.32% +0.26
IYK iShares US Consumer Staples New 0.23% +0.23
VYMI Vanguard Int High DVD YLD Inc. Add +7.5% 1.22% +0.19
DFAU Dimensional US Core Equity M Add +19.9% 1.39% +0.18
VEA Vanguard Ftse Developed ETF Add +7.5% 1.34% +0.18
SCHD Schwab US DVD Equity ETF Add +9.7% 1.23% +0.15
RSP Invesco S&P 500 Equal Weight Add +7.9% 1.59% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +12.9% 2.09% +0.09
DGRO iShares Core Dividend Growth Add +1.2% 2.74% +0.08
FEZ State Street SPDR Euro Stoxx Add +0.2% 0.61% +0.08
VEU Vanguard Ftse All-World Ex-U Add +1.1% 1.01% +0.08
JPRE JPMorgan Realty Income ETF Add +20.0% 0.39% +0.07
XLV SS Health Care Select Sector Add +1.4% 0.89% +0.07
OTIS Otis Worldwide Corp. Add +0.1% 0.50% +0.06
COST Costco Wholesale Corp. Add +0.6% 1.02% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.38% +0.05
ADP Automatic Data Processing Add +0.5% 0.73% +0.04
VDC Vanguard Consumer Staple ETF Add +1.6% 0.44% +0.03
QQQM Invesco Nasdaq 100 ETF Add +16.0% 0.36% +0.03
VWO Vanguard Ftse Emerging Marke Add +3.4% 0.29% +0.02
AVEM Avantis Emerging Markets Eq Add +4.3% 0.23% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.44% +0.02
IVE iShares S&P 500 Value ETF Add +1.3% 0.69% +0.02
VYM Vanguard High DVD Yield ETF Add +2.1% 0.33% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.5% 0.72% +0.01
DFAX Dimensional World Ex US Core Add +0.1% 0.19% +0.01
JEPI JPMorgan Equity Premium Inco Add +1.4% 0.60% +0.01
DFAC Dimensional US Core Equity 2 Add +10.0% 0.19% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.19% +0.01
SCHV Schwab US Large-Cap Value Add +0.4% 0.25% +0.01
XLF SS Financial Select Sector Add +0.1% 0.19% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.19% +0.01
CMCSA Comcast Corp. Class A Add +0.0% 0.33% −0.00
ITOT iShares Core S&P Total U.S. Add +3.0% 0.24% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +1.9% 0.72% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.22% −0.01
SUSL iShares ESG MSCI USA Leaders Add +0.1% 0.19% −0.01
DFAS Dimensional US Small Cap ETF Add +0.1% 0.27% −0.02
IJR iShares Core S&P Small-Cap E Add +0.6% 0.28% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +8.7% 2.80% −0.03
SCHA Schwab US Small-Cap ETF Add +5.5% 1.04% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Add +2.0% 0.66% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$198.6MQQQ, VOO, GLXY, MGK, AAPL
Q1 2026 126$171.0MQQQ, VOO, RTX, AAPL, MGK
Q4 2025 129$177.1MQQQ, VOO, GLXY, AAPL, MGK
Q3 2025 114$158.9MGLXY, QQQ, VOO, FBTC, AAPL
Q2 2025 102$135.1MQQQ, GLXY, VOO, FBTC, IVV
Q1 2025 93$110.6MQQQ, VOO, AAPL, IVV, SCHG
Q4 2024 95$111.9MQQQ, AAPL, VOO, SCHG, IVV