Milestone Asset Management Group, LLC

Name: Milestone Asset Management Group, LLC 13F holdings, Q4 2025
Creator: Milestone Asset Management Group, LLC
Published: 2026-02-03

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Milestone Asset Management Group, LLC reported 129 stock positions worth $177.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Galaxy Digital Class A (GLXY, 3.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 3, added to 78 and reduced 28. The biggest buy was RTX (RTX, shares +35%) and the biggest sale Galaxy Digital Class A (GLXY, shares −1%).

Most Recent 13F: Q2 2026
Location: AVON, CT
CIK: 0002063452
Portfolio Value: $177.1M (Q4 2025)
SEC Filing: 0002063364-26-000051 ↗ filed Feb 3, 2026

Holdings Value

Holdings 129 stocks · $177.1M


QQQ Invesco QQQ Trust Series 1	4.73%	13,645	$8.4M	Add +7.4%
VOO Vanguard S&P 500 ETF	4.17%	11,786	$7.4M	Add +12.2%
GLXY Galaxy Digital Inc. Class A	3.51%	278,235	$6.2M	Reduce -1.0%
AAPL Apple Inc.	3.46%	22,508	$6.1M	Add +10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	3.24%	13,889	$5.7M	Add +21.8%
RTX RTX Corp.	3.11%	30,011	$5.5M	Add +34.7%
IVV iShares Core S&P 500 ETF	3.04%	7,862	$5.4M	Add +5.5%
SCHG Schwab US Large-Cap Growth	2.85%	154,829	$5.1M	Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF	2.56%	79,936	$4.5M	Add +11.8%
FBTC Fidelity Wise Origin Bitcoin	2.54%	59,076	$4.5M	Add +8.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	2.49%	31,257	$4.4M	Add +25.8%
SPYG SS SPDR P S&P 500 Growth ETF	2.45%	40,604	$4.3M	Add +15.6%
GOOGL Alphabet Inc. Class A	2.42%	13,689	$4.3M	Add +10.8%
MSFT Microsoft Corp.	2.33%	8,529	$4.1M	Add +13.4%
DGRO iShares Core Dividend Growth	2.31%	59,027	$4.1M	Add +12.4%
SCHX Schwab US Large-Cap ETF	2.15%	141,270	$3.8M	Add +8.5%
NVDA Nvidia Corp.	2.02%	19,145	$3.6M	Add +22.5%
USMV iShares MSCI USA Min Vol Fac	1.84%	34,685	$3.3M	Add +14.3%
DFAU Dimensional US Core Equity M	1.75%	66,310	$3.1M	Add +26.2%
META Meta Platforms Inc. Class A	1.70%	4,570	$3.0M	Add +10.9%
AVDE Avantis International Equity	1.52%	32,626	$2.7M	Add +28.2%
XLG Invesco S&P 500 Top 50 ETF	1.50%	44,961	$2.7M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.45%	8,508	$2.6M	Add +21.3%
VTI VG Morningstar TS MKT ETF-US	1.40%	7,401	$2.5M	Add +12.5%
AVUV Avantis US Small Cap Value	1.38%	23,965	$2.4M	Add +24.1%
RSP Invesco S&P 500 Equal Weight	1.25%	11,574	$2.2M	Add +10.4%
AMZN Amazon.com Inc.	1.22%	9,346	$2.2M	Add +11.4%
VYMI Vanguard Int High DVD YLD Inc.	1.22%	23,928	$2.2M	Add +24.3%
VEA Vanguard Ftse Developed ETF	1.16%	32,771	$2.0M	Add +2.9%
VEU Vanguard Ftse All-World Ex-U	1.15%	27,603	$2.0M	Add +25.1%
IEFA iShares Core MSCI Eafe ETF	1.04%	20,560	$1.8M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	3,362	$1.7M	Add +16.0%
TSLA Tesla Inc.	0.86%	3,385	$1.5M	Add +9.3%
SCHD Schwab US DVD Equity ETF	0.81%	52,403	$1.4M	Reduce -1.0%
TSPY Tappalpha S&P 500 GR & Di-US	0.78%	54,507	$1.4M	Add +22.3%
GOOG Alphabet Inc. Class C	0.78%	4,422	$1.4M	Add +0.6%
SCHA Schwab US Small-Cap ETF	0.78%	48,335	$1.4M	Reduce -2.9%
ESGU iShares ESG Aware MSCI USA	0.73%	8,685	$1.3M	Reduce -1.2%
BDVL iShares DV Equity Active ETF	0.69%	49,240	$1.2M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.67%	20,773	$1.2M	Add +61.4%
GBTC Grayscale Bitcoin Trust ETF	0.67%	17,294	$1.2M	Reduce -2.2%
XLV SS Health Care Select Sector	0.64%	7,288	$1.1M	Add +8.8%
COST Costco Wholesale Corp.	0.63%	1,292	$1.1M	Add +10.6%
IVW iShares S&P 500 Growth ETF	0.62%	8,903	$1.1M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	1,599	$1.1M	Add +0.2%
IVE iShares S&P 500 Value ETF	0.60%	5,052	$1.1M	Add +10.6%
BDYN iShares DYN Act ETF	0.60%	41,589	$1.1M	Reduce -5.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.55%	11,555	$978K	Add +8.7%
DFUS Dimensional US Eq MKT ETF	0.55%	13,092	$971K	Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.53%	10,174	$940K	Add +7.5%
T AT&T Inc.	0.46%	32,947	$818K	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	1,664	$812K	Add +6.5%
FEZ State Street SPDR Euro Stoxx	0.46%	12,570	$809K	Reduce -0.0%
IWF iShares Russell 1000 Growth	0.46%	1,704	$807K	No change
AVGO Broadcom Inc.	0.44%	2,269	$785K	Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.42%	14,144	$746K	Add +22.6%
IXN iShares Global Tech ETF	0.42%	7,032	$738K	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.40%	2,784	$704K	Add +8.8%
ADP Automatic Data Processing	0.38%	2,631	$677K	Add +0.7%
DON Wisdomtree US Midcap Dividen	0.37%	12,581	$649K	Add +12.2%
JPM JPMorgan Chase & Co.	0.36%	1,960	$631K	Add +137.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	3,173	$606K	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.34%	8,481	$606K	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.33%	3,951	$587K	Reduce -0.0%
HDV iShares Core High Dividend E	0.33%	4,777	$581K	Add +135.4%
FDS Factset Research Systems Inc.	0.32%	1,980	$575K	Add +3.1%
CARR Carrier Global Corp.	0.32%	10,782	$570K	Add +2.2%
VWO Vanguard Ftse Emerging Marke	0.32%	10,580	$569K	Add +11.3%
BTCO Invsco GLXY BTCN ETF	0.31%	6,256	$545K	Reduce -0.9%
ORCL Oracle Corp.	0.30%	2,761	$538K	Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	6,216	$499K	Reduce -1.9%
VXUS Vanguard Total Intl Stock	0.28%	6,580	$496K	Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	1,668	$494K	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.28%	3,428	$492K	Add +18.7%
VDC Vanguard Consumer Staple ETF	0.28%	2,307	$487K	Reduce -3.1%
OTIS Otis Worldwide Corp.	0.26%	5,370	$469K	Add +0.1%
IEMG iShares Core MSCI Emerging	0.26%	6,863	$461K	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.26%	3,773	$453K	Add +1.6%
JPRE JPMorgan Realty Income ETF	0.25%	9,370	$438K	Reduce -2.7%
QUAL iShares MSCI USA Quality Fac	0.24%	2,184	$434K	Add +32.9%
AVEM Avantis Emerging Markets Eq	0.24%	5,534	$426K	Add +18.1%
GE General Electric filed as GE AEROSPACE	0.23%	1,346	$415K	New
OEF iShares S&P 100 ETF	0.23%	1,182	$406K	No change
DFAC Dimensional US Core Equity 2	0.23%	10,073	$399K	Add +51.0%
EFG iShares MSCI Eafe Growth ETF	0.22%	3,434	$391K	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.21%	9,167	$379K	Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	6,512	$378K	New
VZ Verizon Communications Inc.	0.20%	8,512	$347K	Reduce -28.9%
DFAS Dimensional US Small Cap ETF	0.20%	4,967	$346K	Reduce -0.2%
ARKK ARK Innovation ETF	0.19%	4,351	$335K	Reduce -0.1%
AMAT Applied Materials Inc.	0.19%	1,282	$330K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	1,545	$327K	Add +0.1%
HD Home Depot Inc.	0.18%	931	$320K	Add +74.0%
SCHV Schwab US Large-Cap Value	0.18%	10,584	$313K	Add +0.4%
TDAQ Tappalpha in 100 GR & Di ETF	0.17%	11,795	$307K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	5,176	$300K	Add +0.1%
TER Teradyne Inc.	0.17%	1,510	$292K	New
ITA iShares U.S. Aerospace & Def	0.16%	1,339	$287K	No change
PLTR Palantir Technologies Inc. Class A	0.16%	1,610	$286K	Reduce -11.0%
JPST JPMorgan Ultra-Short Income	0.16%	5,592	$283K	Add +6.3%
DFAX Dimensional World Ex US Core	0.16%	8,623	$282K	Add +4.5%
SUSL iShares ESG MSCI USA Leaders	0.15%	2,249	$273K	Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	5,776	$271K	Add +0.2%
V Visa Inc. Class A	0.15%	760	$267K	New
SOXX iShares Semiconductor ETF	0.15%	884	$266K	Add +14.4%
SYK Stryker Corp.	0.15%	755	$265K	Add +0.3%
MARA Mara Holdings Inc.	0.15%	29,158	$262K	Add +18.6%
CSCO Cisco Systems Inc.	0.15%	3,345	$258K	Add +0.9%
GEV GE Vernova Inc.	0.14%	389	$254K	New
DTCR Global X Data Center & Digit	0.14%	11,998	$253K	Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	1,642	$252K	New
TRV The Travelers Cos Inc.	0.14%	854	$248K	Add +2.4%
IYK iShares US Consumer Staples	0.14%	3,636	$243K	Reduce -7.0%
FETH Fidelity Ethereum Fund	0.14%	8,136	$241K	New
XLI SS Industrial Select Sector	0.13%	1,539	$239K	Reduce -0.7%
CI The Cigna Group	0.13%	866	$238K	Add +0.5%
WMT Walmart Inc.	0.13%	2,114	$235K	New
IGM iShares Expanded Tech Sector	0.13%	1,752	$226K	No change
MDY State Street SPDR S&P Midcap	0.13%	373	$225K	New
MA Mastercard Inc. Class A	0.13%	393	$224K	New
AMD Advanced Micro Devices	0.12%	1,005	$215K	New
ES Eversource Energy	0.12%	3,161	$213K	New
XLF SS Financial Select Sector	0.12%	3,870	$212K	Reduce -7.2%
JXI iShares Global Utilities ETF	0.12%	2,632	$207K	Reduce -4.3%
LLY Eli Lilly & Co.	0.12%	190	$204K	New
EEMV iShares MSCI Emg MKT Min Vol	0.11%	3,156	$202K	New
CEG Constellation Energy	0.11%	569	$201K	New
MU Micron Technology Inc.	0.11%	704	$201K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.11%	12,840	$197K	New

Portfolio Sells Q3 2025 → Q4 2025


GLXY Galaxy Digital Inc. Class A	Reduce -1.0%	3.51%	−2.46
GBTC Grayscale Bitcoin Trust ETF	Reduce -2.2%	0.67%	−0.33
SCHG Schwab US Large-Cap Growth	Reduce -0.5%	2.85%	−0.27
BMNR Bitmine Immersion Technologi	Sold out	0.00%	−0.20
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.19
XLG Invesco S&P 500 Top 50 ETF	Reduce -1.6%	1.50%	−0.15
BTCO Invsco GLXY BTCN ETF	Reduce -0.9%	0.31%	−0.14
BTC Grayscale Bitcoin Mini ETF	Sold out	0.00%	−0.14
VZ Verizon Communications Inc.	Reduce -28.9%	0.20%	−0.14
T AT&T Inc.	Reduce -0.5%	0.46%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -1.0%	0.81%	−0.10
SCHA Schwab US Small-Cap ETF	Reduce -2.9%	0.78%	−0.10
BDYN iShares DYN Act ETF	Reduce -5.0%	0.60%	−0.10
ESGU iShares ESG Aware MSCI USA	Reduce -1.2%	0.73%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -1.4%	0.62%	−0.07
ARKK ARK Innovation ETF	Reduce -0.1%	0.19%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -11.0%	0.16%	−0.05
VDC Vanguard Consumer Staple ETF	Reduce -3.1%	0.28%	−0.04
JPRE JPMorgan Realty Income ETF	Reduce -2.7%	0.25%	−0.04
IXN iShares Global Tech ETF	Reduce -0.3%	0.42%	−0.04
FEZ State Street SPDR Euro Stoxx	Reduce -0.0%	0.46%	−0.03
AVGO Broadcom Inc.	Reduce -1.4%	0.44%	−0.03
IYK iShares US Consumer Staples	Reduce -7.0%	0.14%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.9%	0.28%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -0.0%	0.33%	−0.03
XLF SS Financial Select Sector	Reduce -7.2%	0.12%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -0.2%	0.20%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -1.9%	0.21%	−0.02
JXI iShares Global Utilities ETF	Reduce -4.3%	0.12%	−0.02
DTCR Global X Data Center & Digit	Reduce -2.5%	0.14%	−0.02
XLI SS Industrial Select Sector	Reduce -0.7%	0.13%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


RTX RTX Corp.	Add +34.7%	3.11%	+0.76
GOOGL Alphabet Inc. Class A	Add +10.8%	2.42%	+0.53
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +21.8%	3.24%	+0.35
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +25.8%	2.49%	+0.34
AVDE Avantis International Equity	Add +28.2%	1.52%	+0.25
DFAU Dimensional US Core Equity M	Add +26.2%	1.75%	+0.24
GE General Electric	New	0.23%	+0.23
JEPQ JPM Nasdaq Equity Premium	New	0.21%	+0.21
JEPI JPMorgan Equity Premium Inco	Add +61.4%	0.67%	+0.21
JPM JPMorgan Chase & Co.	Add +137.9%	0.36%	+0.19
VYMI Vanguard Int High DVD YLD Inc.	Add +24.3%	1.22%	+0.19
NVDA Nvidia Corp.	Add +22.5%	2.02%	+0.18
AAPL Apple Inc.	Add +10.1%	3.46%	+0.18
TDAQ Tappalpha in 100 GR & Di ETF	New	0.17%	+0.17
HDV iShares Core High Dividend E	Add +135.4%	0.33%	+0.17
AVUV Avantis US Small Cap Value	Add +24.1%	1.38%	+0.17
TER Teradyne Inc.	New	0.17%	+0.17
VEU Vanguard Ftse All-World Ex-U	Add +25.1%	1.15%	+0.16
V Visa Inc. Class A	New	0.15%	+0.15
GEV GE Vernova Inc.	New	0.14%	+0.14
TJX TJX Companies Inc.	New	0.14%	+0.14
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +21.3%	1.45%	+0.14
SPYG SS SPDR P S&P 500 Growth ETF	Add +15.6%	2.45%	+0.14
FETH Fidelity Ethereum Fund	New	0.14%	+0.14
WMT Walmart Inc.	New	0.13%	+0.13
MDY State Street SPDR S&P Midcap	New	0.13%	+0.13
MA Mastercard Inc. Class A	New	0.13%	+0.13
VOO Vanguard S&P 500 ETF	Add +12.2%	4.17%	+0.13
AMD Advanced Micro Devices	New	0.12%	+0.12
ES Eversource Energy	New	0.12%	+0.12
LLY Eli Lilly & Co.	New	0.12%	+0.12
EEMV iShares MSCI Emg MKT Min Vol	New	0.11%	+0.11
CEG Constellation Energy	New	0.11%	+0.11
MU Micron Technology Inc.	New	0.11%	+0.11
XETYX Eaton Vance Tax-MGD Div Eqty	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +0.6%	0.78%	+0.11
SPYV SS SPDR P S&P 500 Value ETF	Add +11.8%	2.56%	+0.08
TSPY Tappalpha S&P 500 GR & Di-US	Add +22.3%	0.78%	+0.07
DGRO iShares Core Dividend Growth	Add +12.4%	2.31%	+0.06
DFAC Dimensional US Core Equity 2	Add +51.0%	0.23%	+0.06
AMZN Amazon.com Inc.	Add +11.4%	1.22%	+0.06
XLV SS Health Care Select Sector	Add +8.8%	0.64%	+0.05
HD Home Depot Inc.	Add +74.0%	0.18%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +32.9%	0.24%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +12.5%	1.40%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +16.0%	0.95%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +22.6%	0.42%	+0.04
USMV iShares MSCI USA Min Vol Fac	Add +14.3%	1.84%	+0.03
VYM Vanguard High DVD Yield ETF	Add +18.7%	0.28%	+0.02
AVEM Avantis Emerging Markets Eq	Add +18.1%	0.24%	+0.02

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