Milestone Asset Management Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Milestone Asset Management Group, LLC reported 102 stock positions worth $135.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.1% of the portfolio, followed by Galaxy Digital Class A (GLXY, 4.4%) and Vanguard S&P 500 ETF (VOO, 4.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 73 and reduced 16. The biggest buy was a new position in Galaxy Digital Class A (GLXY) and the biggest sale Verizon Communications (VZ, shares −50%).

Most Recent 13F
Q2 2026
Location
AVON, CT
CIK
0002063452
Portfolio Value
$135.1M (Q2 2025)
SEC Filing
0002063364-25-000168 ↗ filed Aug 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $111.9M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $135.1M $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 102 stocks · $135.1M
QQQ Invesco QQQ Trust Series 1 5.09% 12,461 $6.9M Add +4.3%
GLXY Galaxy Digital Inc. Class A 4.42% 272,681 $6.0M New
VOO Vanguard S&P 500 ETF 4.19% 9,959 $5.7M Add +7.0%
FBTC Fidelity Wise Origin Bitcoin 3.39% 48,760 $4.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.39% 7,381 $4.6M Add +9.2%
SCHG Schwab US Large-Cap Growth 3.36% 155,468 $4.5M Add +5.0%
AAPL Apple Inc. 3.08% 20,289 $4.2M Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.88% 10,617 $3.9M Add +5.7%
MSFT Microsoft Corp. 2.75% 7,465 $3.7M Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF 2.67% 68,995 $3.6M Add +2.9%
DGRO iShares Core Dividend Growth 2.47% 52,218 $3.3M Add +6.3%
RTX RTX Corp. 2.41% 22,271 $3.3M Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.39% 33,931 $3.2M Add +18.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.32% 23,869 $3.1M Add +4.3%
SCHX Schwab US Large-Cap ETF 2.32% 128,125 $3.1M Add +0.2%
META Meta Platforms Inc. Class A 2.32% 4,237 $3.1M Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac 2.04% 29,344 $2.8M Add +0.8%
NVDA Nvidia Corp. 1.84% 15,739 $2.5M Add +9.2%
XLG Invesco S&P 500 Top 50 ETF 1.70% 44,153 $2.3M Add +0.4%
GOOGL Alphabet Inc. Class A 1.60% 12,291 $2.2M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 1.48% 6,574 $2.0M Add +11.1%
DFAU Dimensional US Core Equity M 1.40% 44,667 $1.9M Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.38% 6,725 $1.9M Add +3.8%
RSP Invesco S&P 500 Equal Weight 1.37% 10,215 $1.9M Add +0.9%
AMZN Amazon.com Inc. 1.36% 8,371 $1.8M Add +0.1%
AVDE Avantis International Equity 1.36% 24,728 $1.8M Add +2.6%
VEA Vanguard Ftse Developed ETF 1.34% 31,858 $1.8M Add +8.9%
AVUV Avantis US Small Cap Value 1.21% 17,913 $1.6M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 1.19% 19,323 $1.6M Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 1.16% 18,535 $1.6M Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc. 1.08% 18,188 $1.5M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 1.05% 21,027 $1.4M Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 2,889 $1.4M Add +5.8%
SCHD Schwab US DVD Equity ETF 0.99% 50,215 $1.3M Add +3.0%
SCHA Schwab US Small-Cap ETF 0.92% 49,027 $1.2M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.88% 8,773 $1.2M Reduce -11.0%
COST Costco Wholesale Corp. 0.86% 1,171 $1.2M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 1,667 $1.0M Add +17.9%
IVW iShares S&P 500 Growth ETF 0.74% 9,022 $993K Add +8.5%
T AT&T Inc. 0.72% 33,526 $970K Add +0.0%
TSLA Tesla Inc. 0.68% 2,872 $912K Add +5.2%
XLV SS Health Care Select Sector 0.67% 6,743 $909K Add +0.3%
IVE iShares S&P 500 Value ETF 0.66% 4,548 $889K Add +14.0%
DFUS Dimensional US Eq MKT ETF 0.64% 12,868 $862K Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.61% 10,308 $819K Add +0.3%
ADP Automatic Data Processing 0.61% 2,652 $818K Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.59% 9,142 $794K Add +0.1%
CARR Carrier Global Corp. 0.58% 10,745 $786K Add +0.0%
GOOG Alphabet Inc. Class C 0.56% 4,281 $759K Add +0.4%
FEZ State Street SPDR Euro Stoxx 0.56% 12,631 $754K Add +1.6%
IWF iShares Russell 1000 Growth 0.54% 1,703 $723K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 1,562 $685K Add +23.1%
JEPI JPMorgan Equity Premium Inco 0.51% 12,005 $682K Add +3.3%
BTCO Invsco GLXY BTCN ETF 0.50% 6,313 $679K Add +34.0%
IXN iShares Global Tech ETF 0.48% 7,050 $651K Add +0.1%
AVGO Broadcom Inc. 0.48% 2,335 $644K Reduce -7.0%
ORCL Oracle Corp. 0.44% 2,717 $594K No change
QQQM Invesco Nasdaq 100 ETF 0.43% 2,574 $585K Add +25.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 3,160 $558K Add +11.1%
ITOT iShares Core S&P Total U.S. 0.40% 4,044 $546K Add +84.3%
EFV iShares MSCI Eafe Value ETF 0.39% 8,389 $533K Add +0.8%
OTIS Otis Worldwide Corp. 0.39% 5,358 $531K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.39% 10,482 $525K Reduce -39.4%
VZ Verizon Communications Inc. 0.38% 11,953 $517K Reduce -50.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,661 $490K Reduce -0.7%
VDC Vanguard Consumer Staple ETF 0.36% 2,220 $486K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.33% 9,113 $451K Add +28.5%
MARA Mara Holdings Inc. 0.33% 28,010 $439K Add +9.2%
JPRE JPMorgan Realty Income ETF 0.32% 9,014 $429K Add +0.4%
VXUS Vanguard Total Intl Stock 0.30% 5,937 $410K Add +0.6%
IEMG iShares Core MSCI Emerging 0.30% 6,802 $408K Add +1.3%
IJR iShares Core S&P Small-Cap E 0.30% 3,700 $404K Add +23.7%
VYM Vanguard High DVD Yield ETF 0.28% 2,851 $380K Add +1.5%
EFG iShares MSCI Eafe Growth ETF 0.28% 3,371 $378K Add +1.9%
OEF iShares S&P 100 ETF 0.27% 1,182 $360K Reduce -21.9%
HEFA Isha Curr Hedged MSCI Eafe 0.26% 9,328 $354K No change
CMCSA Comcast Corp. Class A 0.26% 9,658 $345K Reduce -2.6%
AVEM Avantis Emerging Markets Eq 0.24% 4,741 $325K Add +13.1%
DFAS Dimensional US Small Cap ETF 0.23% 4,968 $317K Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 5,878 $311K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,537 $300K Add +19.1%
SCHV Schwab US Large-Cap Value 0.22% 10,498 $290K Add +0.4%
ARKK ARK Innovation ETF 0.21% 4,051 $285K New
QUAL iShares MSCI USA Quality Fac 0.21% 1,557 $285K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 3,831 $278K New
IYK iShares US Consumer Staples 0.20% 3,848 $271K Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.20% 1,957 $267K New
ITA iShares U.S. Aerospace & Def 0.19% 1,336 $252K Reduce -0.5%
SUSL iShares ESG MSCI USA Leaders 0.18% 2,247 $243K Add +0.0%
DFAX Dimensional World Ex US Core 0.18% 8,213 $241K Add +1.0%
HDV iShares Core High Dividend E 0.18% 2,037 $239K Add +0.4%
JPM JPMorgan Chase & Co. 0.18% 823 $239K Reduce -3.1%
SYK Stryker Corp. 0.17% 595 $235K New
AMAT Applied Materials Inc. 0.17% 1,282 $235K New
DFAC Dimensional US Core Equity 2 0.17% 6,414 $230K Add +0.4%
CSCO Cisco Systems Inc. 0.17% 3,312 $230K Reduce -2.1%
XLI SS Industrial Select Sector 0.17% 1,544 $228K Add +0.3%
HD Home Depot Inc. 0.16% 606 $222K Add +1.9%
TRV The Travelers Cos Inc. 0.16% 830 $222K Add +0.4%
XLF SS Financial Select Sector 0.16% 4,192 $220K Add +0.2%
BTC Grayscale Bitcoin Mini ETF 0.16% 4,528 $216K New
DTCR Global X Data Center & Digit 0.14% 10,142 $189K New

Portfolio Sells Q1 2025 → Q2 2025
VZ Verizon Communications Inc. Reduce -50.3% 0.38% −0.54
DON Wisdomtree US Midcap Dividen Reduce -39.4% 0.39% −0.39
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.35
RTX RTX Corp. Reduce -2.7% 2.41% −0.33
ESGU iShares ESG Aware MSCI USA Reduce -11.0% 0.88% −0.21
COST Costco Wholesale Corp. Reduce -1.7% 0.86% −0.16
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.1% 1.08% −0.15
OEF iShares S&P 100 ETF Reduce -21.9% 0.27% −0.10
CMCSA Comcast Corp. Class A Reduce -2.6% 0.26% −0.08
META Meta Platforms Inc. Class A Reduce -6.3% 2.32% −0.04
CSCO Cisco Systems Inc. Reduce -2.1% 0.17% −0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.36% −0.01
JPM JPMorgan Chase & Co. Reduce -3.1% 0.18% −0.01
ITA iShares U.S. Aerospace & Def Reduce -0.5% 0.19% +0.00
GBTC Grayscale Bitcoin Trust ETF Reduce -5.0% 1.16% +0.02
AVGO Broadcom Inc. Reduce -7.0% 0.48% +0.10
FBTC Fidelity Wise Origin Bitcoin Reduce -0.1% 3.39% +0.22

Portfolio Buys Q1 2025 → Q2 2025
GLXY Galaxy Digital Inc. Class A New 4.42% +4.42
NVDA Nvidia Corp. Add +9.2% 1.84% +0.43
SPYG SS SPDR P S&P 500 Growth ETF Add +18.1% 2.39% +0.31
MSFT Microsoft Corp. Add +1.8% 2.75% +0.26
BINC iShares Flex I A ETF-Usd Inc. New 0.23% +0.23
ARKK ARK Innovation ETF New 0.21% +0.21
QUAL iShares MSCI USA Quality Fac New 0.21% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF New 0.21% +0.21
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
SYK Stryker Corp. New 0.17% +0.17
AMAT Applied Materials Inc. New 0.17% +0.17
ITOT iShares Core S&P Total U.S. Add +84.3% 0.40% +0.16
BTC Grayscale Bitcoin Mini ETF New 0.16% +0.16
BTCO Invsco GLXY BTCN ETF Add +34.0% 0.50% +0.15
DTCR Global X Data Center & Digit New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +23.1% 0.51% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.7% 2.88% +0.07
QQQM Invesco Nasdaq 100 ETF Add +25.1% 0.43% +0.07
MARA Mara Holdings Inc. Add +9.2% 0.33% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +17.9% 0.76% +0.05
VWO Vanguard Ftse Emerging Marke Add +28.5% 0.33% +0.04
IVW iShares S&P 500 Growth ETF Add +8.5% 0.74% +0.04
TSLA Tesla Inc. Add +5.2% 0.68% +0.04
VEU Vanguard Ftse All-World Ex-U Add +13.6% 1.05% +0.03
QQQ Invesco QQQ Trust Series 1 Add +4.3% 5.09% +0.03
IJR iShares Core S&P Small-Cap E Add +23.7% 0.30% +0.02
DFAU Dimensional US Core Equity M Add +12.0% 1.40% +0.01
AVEM Avantis Emerging Markets Eq Add +13.1% 0.24% +0.01
SCHG Schwab US Large-Cap Growth Add +5.0% 3.36% +0.01
VTI VG Morningstar TS MKT ETF-US Add +11.1% 1.48% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +19.1% 0.22% +0.00
VEA Vanguard Ftse Developed ETF Add +8.9% 1.34% +0.00
IXN iShares Global Tech ETF Add +0.1% 0.48% −0.00
XLI SS Industrial Select Sector Add +0.3% 0.17% −0.01
DFAX Dimensional World Ex US Core Add +1.0% 0.18% −0.01
SUSL iShares ESG MSCI USA Leaders Add +0.0% 0.18% −0.01
GOOGL Alphabet Inc. Class A Add +6.1% 1.60% −0.01
EFG iShares MSCI Eafe Growth ETF Add +1.9% 0.28% −0.02
DFAC Dimensional US Core Equity 2 Add +0.4% 0.17% −0.02
IEMG iShares Core MSCI Emerging Add +1.3% 0.30% −0.03
XLF SS Financial Select Sector Add +0.2% 0.16% −0.03
VXUS Vanguard Total Intl Stock Add +0.6% 0.30% −0.03
IVE iShares S&P 500 Value ETF Add +14.0% 0.66% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +11.1% 0.41% −0.03
IYK iShares US Consumer Staples Add +7.0% 0.20% −0.03
HD Home Depot Inc. Add +1.9% 0.16% −0.03
TRV The Travelers Cos Inc. Add +0.4% 0.16% −0.03
CARR Carrier Global Corp. Add +0.0% 0.58% −0.03
DFAS Dimensional US Small Cap ETF Add +0.1% 0.23% −0.03
SCHV Schwab US Large-Cap Value Add +0.4% 0.22% −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