Milestone Asset Management Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Milestone Asset Management Group, LLC reported 114 stock positions worth $158.9 million. Its top holding was Galaxy Digital Class A (GLXY) at 6.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.8%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q2 2025, it opened 12 new positions, added to 73 and reduced 21. The biggest buy was Galaxy Digital Class A (GLXY, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −3%).

Most Recent 13F
Q3 2026
Location
AVON, CT
CIK
0002063452
Portfolio Value
$158.9M (Q3 2025)
SEC Filing
0002063364-25-000256 ↗ filed Oct 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $111.9M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $135.1M Q2 2025 Q3 2025: $158.9M $158.9M Q3 2025 Q4 2025: $177.1M Q4 2025 Q1 2026: $171.0M Q1 2026 Q2 2026: $198.6M Q2 2026 Q3 2026: $216.5M Q3 2026

Holdings 114 stocks · $158.9M
GLXY Galaxy Digital Inc. Class A 5.98% 280,996 $9.5M Add +3.0%
QQQ Invesco QQQ Trust Series 1 4.80% 12,704 $7.6M Add +1.9%
VOO Vanguard S&P 500 ETF 4.05% 10,507 $6.4M Add +5.5%
FBTC Fidelity Wise Origin Bitcoin 3.41% 54,258 $5.4M Add +11.3%
AAPL Apple Inc. 3.28% 20,449 $5.2M Add +0.8%
IVV iShares Core S&P 500 ETF 3.14% 7,456 $5.0M Add +1.0%
SCHG Schwab US Large-Cap Growth 3.12% 155,533 $5.0M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.89% 11,401 $4.6M Add +7.4%
SPYV SS SPDR P S&P 500 Value ETF 2.49% 71,471 $4.0M Add +3.6%
MSFT Microsoft Corp. 2.45% 7,524 $3.9M Add +0.8%
RTX RTX Corp. 2.34% 22,273 $3.7M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.31% 35,132 $3.7M Add +3.5%
DGRO iShares Core Dividend Growth 2.25% 52,500 $3.6M Add +0.5%
SCHX Schwab US Large-Cap ETF 2.16% 130,185 $3.4M Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.15% 24,847 $3.4M Add +4.1%
META Meta Platforms Inc. Class A 1.90% 4,121 $3.0M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.89% 12,354 $3.0M Add +0.5%
NVDA Nvidia Corp. 1.83% 15,630 $2.9M Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 1.82% 30,352 $2.9M Add +3.4%
XLG Invesco S&P 500 Top 50 ETF 1.65% 45,713 $2.6M Add +3.5%
DFAU Dimensional US Core Equity M 1.51% 52,543 $2.4M Add +17.6%
VTI VG Morningstar TS MKT ETF-US 1.36% 6,581 $2.2M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.31% 7,013 $2.1M Add +4.3%
AVDE Avantis International Equity 1.26% 25,447 $2.0M Add +2.9%
RSP Invesco S&P 500 Equal Weight 1.25% 10,485 $2.0M Add +2.6%
AVUV Avantis US Small Cap Value 1.21% 19,318 $1.9M Add +7.8%
VEA Vanguard Ftse Developed ETF 1.20% 31,859 $1.9M Add +0.0%
AMZN Amazon.com Inc. 1.16% 8,391 $1.8M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.09% 19,931 $1.7M Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 1.03% 19,256 $1.6M Add +5.9%
GBTC Grayscale Bitcoin Trust ETF 1.00% 17,688 $1.6M Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 0.99% 22,057 $1.6M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 2,899 $1.5M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.91% 52,929 $1.4M Add +5.4%
SCHA Schwab US Small-Cap ETF 0.87% 49,755 $1.4M Add +1.5%
TSLA Tesla Inc. 0.87% 3,097 $1.4M Add +7.8%
ESGU iShares ESG Aware MSCI USA 0.81% 8,787 $1.3M Add +0.2%
BDVL iShares DV Equity Active ETF 0.76% 48,614 $1.2M New
TSPY Tappalpha S&P 500 GR & Di-US 0.72% 44,579 $1.1M New
BDYN iShares DYN Act ETF 0.70% 43,771 $1.1M New
IVW iShares S&P 500 Growth ETF 0.69% 9,030 $1.1M Add +0.1%
COST Costco Wholesale Corp. 0.68% 1,168 $1.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.67% 4,395 $1.1M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 1,596 $1.1M Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.59% 4,569 $944K Add +0.5%
T AT&T Inc. 0.59% 33,126 $935K Reduce -1.2%
DFUS Dimensional US Eq MKT ETF 0.59% 12,886 $933K Add +0.1%
XLV SS Health Care Select Sector 0.59% 6,696 $932K Reduce -0.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.56% 10,628 $886K Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.55% 9,463 $866K Add +3.5%
IWF iShares Russell 1000 Growth 0.50% 1,704 $798K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.49% 12,572 $781K Reduce -0.5%
ADP Automatic Data Processing 0.48% 2,613 $767K Reduce -1.5%
AVGO Broadcom Inc. 0.48% 2,301 $759K Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 1,563 $750K Add +0.1%
ORCL Oracle Corp. 0.47% 2,633 $740K Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 0.46% 12,874 $735K Add +7.2%
IXN iShares Global Tech ETF 0.46% 7,050 $728K No change
BTCO Invsco GLXY BTCN ETF 0.45% 6,313 $720K No change
QQQM Invesco Nasdaq 100 ETF 0.40% 2,558 $632K Reduce -0.6%
CARR Carrier Global Corp. 0.40% 10,552 $630K Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.39% 11,533 $614K Add +96.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 3,161 $589K Add +0.0%
DON Wisdomtree US Midcap Dividen 0.37% 11,215 $587K Add +7.0%
ITOT iShares Core S&P Total U.S. 0.36% 3,952 $576K Reduce -2.3%
EFV iShares MSCI Eafe Value ETF 0.36% 8,389 $569K No change
FDS Factset Research Systems Inc. 0.35% 1,921 $550K New
VZ Verizon Communications Inc. 0.33% 11,969 $526K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.32% 9,508 $515K Add +4.3%
VDC Vanguard Consumer Staple ETF 0.32% 2,381 $509K Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 6,339 $497K Add +65.5%
OTIS Otis Worldwide Corp. 0.31% 5,364 $490K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,661 $469K No change
JPRE JPMorgan Realty Income ETF 0.29% 9,633 $462K Add +6.9%
MARA Mara Holdings Inc. 0.28% 24,591 $449K Reduce -12.2%
IEMG iShares Core MSCI Emerging 0.28% 6,802 $448K No change
IJR iShares Core S&P Small-Cap E 0.28% 3,712 $441K Add +0.3%
VXUS Vanguard Total Intl Stock 0.28% 5,960 $438K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.26% 2,888 $407K Add +1.3%
OEF iShares S&P 100 ETF 0.25% 1,182 $394K No change
EFG iShares MSCI Eafe Growth ETF 0.24% 3,334 $380K Reduce -1.1%
ARKK ARK Innovation ETF 0.24% 4,356 $376K Add +7.5%
HEFA Isha Curr Hedged MSCI Eafe 0.23% 9,345 $370K Add +0.2%
AVEM Avantis Emerging Markets Eq 0.22% 4,686 $352K Reduce -1.2%
DFAS Dimensional US Small Cap ETF 0.21% 4,975 $341K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.21% 1,809 $330K Reduce -7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 1,543 $322K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.20% 1,643 $320K Add +5.5%
BMNR Bitmine Immersion Technologi 0.20% 6,056 $315K New
SCHV Schwab US Large-Cap Value 0.19% 10,540 $307K Add +0.4%
CMCSA Comcast Corp. Class A 0.19% 9,660 $304K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 5,168 $296K New
ITA iShares U.S. Aerospace & Def 0.18% 1,339 $280K Add +0.2%
SYK Stryker Corp. 0.18% 753 $278K Add +26.6%
IYK iShares US Consumer Staples 0.17% 3,911 $267K Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 5,765 $267K New
JPST JPMorgan Ultra-Short Income 0.17% 5,261 $267K New
SUSL iShares ESG MSCI USA Leaders 0.17% 2,248 $263K Add +0.0%
AMAT Applied Materials Inc. 0.17% 1,282 $263K No change
JPM JPMorgan Chase & Co. 0.16% 824 $260K Add +0.1%
DFAX Dimensional World Ex US Core 0.16% 8,250 $259K Add +0.5%
DFAC Dimensional US Core Equity 2 0.16% 6,672 $257K Add +4.0%
DTCR Global X Data Center & Digit 0.16% 12,310 $252K Add +21.4%
HDV iShares Core High Dividend E 0.16% 2,029 $248K Reduce -0.4%
CI The Cigna Group 0.16% 862 $248K New
XLI SS Industrial Select Sector 0.15% 1,549 $239K Add +0.3%
TRV The Travelers Cos Inc. 0.15% 834 $233K Add +0.5%
BTC Grayscale Bitcoin Mini ETF 0.14% 4,528 $229K No change
CSCO Cisco Systems Inc. 0.14% 3,315 $227K Add +0.1%
XLF SS Financial Select Sector 0.14% 4,169 $225K Reduce -0.6%
IGM iShares Expanded Tech Sector 0.14% 1,752 $221K New
HD Home Depot Inc. 0.14% 535 $217K Reduce -11.7%
JXI iShares Global Utilities ETF 0.13% 2,750 $214K New
SOXX iShares Semiconductor ETF 0.13% 773 $210K New

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -2.7% 1.90% −0.41
CARR Carrier Global Corp. Reduce -1.8% 0.40% −0.19
COST Costco Wholesale Corp. Reduce -0.3% 0.68% −0.18
GBTC Grayscale Bitcoin Trust ETF Reduce -4.6% 1.00% −0.17
T AT&T Inc. Reduce -1.2% 0.59% −0.13
ADP Automatic Data Processing Reduce -1.5% 0.48% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.67% −0.09
XLV SS Health Care Select Sector Reduce -0.7% 0.59% −0.09
FEZ State Street SPDR Euro Stoxx Reduce -0.5% 0.49% −0.07
MARA Mara Holdings Inc. Reduce -12.2% 0.28% −0.04
ITOT iShares Core S&P Total U.S. Reduce -2.3% 0.36% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 0.24% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -0.6% 0.40% −0.04
HD Home Depot Inc. Reduce -11.7% 0.14% −0.03
XLF SS Financial Select Sector Reduce -0.6% 0.14% −0.02
HDV iShares Core High Dividend E Reduce -0.4% 0.16% −0.02
AVEM Avantis Emerging Markets Eq Reduce -1.2% 0.22% −0.02
NVDA Nvidia Corp. Reduce -0.7% 1.83% −0.01
AVGO Broadcom Inc. Reduce -1.5% 0.48% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -7.6% 0.21% +0.01
ORCL Oracle Corp. Reduce -3.1% 0.47% +0.03

Portfolio Buys Q2 2025 → Q3 2025
GLXY Galaxy Digital Inc. Class A Add +3.0% 5.98% +1.56
BDVL iShares DV Equity Active ETF New 0.76% +0.76
TSPY Tappalpha S&P 500 GR & Di-US New 0.72% +0.72
BDYN iShares DYN Act ETF New 0.70% +0.70
FDS Factset Research Systems Inc. New 0.35% +0.35
GOOGL Alphabet Inc. Class A Add +0.5% 1.89% +0.29
BMNR Bitmine Immersion Technologi New 0.20% +0.20
AAPL Apple Inc. Add +0.8% 3.28% +0.19
TSLA Tesla Inc. Add +7.8% 0.87% +0.19
SPMD SS SPDR P S&P 400 Midcap ETF New 0.19% +0.19
SPSM SS SPDR P S&P 600 Small Cap New 0.17% +0.17
JPST JPMorgan Ultra-Short Income New 0.17% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +96.2% 0.39% +0.16
CI The Cigna Group New 0.16% +0.16
IGM iShares Expanded Tech Sector New 0.14% +0.14
JXI iShares Global Utilities ETF New 0.13% +0.13
SOXX iShares Semiconductor ETF New 0.13% +0.13
DFAU Dimensional US Core Equity M Add +17.6% 1.51% +0.11
GOOG Alphabet Inc. Class C Add +2.7% 0.67% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +65.5% 0.31% +0.11
ARKK ARK Innovation ETF Add +7.5% 0.24% +0.03
DTCR Global X Data Center & Digit Add +21.4% 0.16% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +11.3% 3.41% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +7.4% 2.89% +0.01
AVUV Avantis US Small Cap Value Add +7.8% 1.21% +0.00
SYK Stryker Corp. Add +26.6% 0.18% +0.00
DFAC Dimensional US Core Equity 2 Add +4.0% 0.16% −0.01
VWO Vanguard Ftse Emerging Marke Add +4.3% 0.32% −0.01
QUAL iShares MSCI USA Quality Fac Add +5.5% 0.20% −0.01
ITA iShares U.S. Aerospace & Def Add +0.2% 0.18% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.16% −0.01
SUSL iShares ESG MSCI USA Leaders Add +0.0% 0.17% −0.01
DFAX Dimensional World Ex US Core Add +0.5% 0.16% −0.02
TRV The Travelers Cos Inc. Add +0.5% 0.15% −0.02
XLI SS Industrial Select Sector Add +0.3% 0.15% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.20% −0.02
DON Wisdomtree US Midcap Dividen Add +7.0% 0.37% −0.02
DFAS Dimensional US Small Cap ETF Add +0.1% 0.21% −0.02
IJR iShares Core S&P Small-Cap E Add +0.3% 0.28% −0.02
SCHV Schwab US Large-Cap Value Add +0.4% 0.19% −0.02
VYM Vanguard High DVD Yield ETF Add +1.3% 0.26% −0.03
CSCO Cisco Systems Inc. Add +0.1% 0.14% −0.03
JPRE JPMorgan Realty Income ETF Add +6.9% 0.29% −0.03
VXUS Vanguard Total Intl Stock Add +0.4% 0.28% −0.03
HEFA Isha Curr Hedged MSCI Eafe Add +0.2% 0.23% −0.03
IYK iShares US Consumer Staples Add +1.6% 0.17% −0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.50% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.47% −0.04
VDC Vanguard Consumer Staple ETF Add +7.3% 0.32% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.37% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 136$216.5MQQQ, VOO, AAPL, MGK, GLXY
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