Milestone Asset Management Group, LLC
CIK 0002063452
Annualised vol
5.329212%
Beta
0.254273
HHI
195.135237
Top-10 weight
34.11642%
VaR 95%
0.532525%
VaR 99%
0.94228%
Max drawdown
8.022709%
Matched value
27.416341%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLXY | ADDED | 284,553 | 283,504 | 0.37% | 7,779,691 |
| AAPL | REDUCED | 22,345 | 22,382 | -0.17% | 6,465,721 |
| GOOGL | ADDED | 17,947 | 17,841 | 0.59% | 6,396,411 |
| RTX | REDUCED | 31,435 | 32,186 | -2.33% | 5,964,086 |
| NVDA | REDUCED | 18,505 | 19,110 | -3.17% | 3,702,683 |
| FBTC | ADDED | 62,545 | 61,488 | 1.72% | 3,192,928 |
| MSFT | REDUCED | 8,441 | 8,628 | -2.17% | 3,148,637 |
| META | ADDED | 4,326 | 4,284 | 0.98% | 2,436,525 |
| BLK | REDUCED | 89,499 | 90,829 | -1.46% | 2,397,156 |
| AMZN | ADDED | 9,200 | 9,177 | 0.25% | 2,192,832 |
| TSLA | REDUCED | 3,443 | 3,449 | -0.17% | 1,447,917 |
| COST | REDUCED | 1,273 | 1,281 | -0.62% | 1,190,390 |
| MU | ADDED | 836 | 821 | 1.83% | 965,539 |
| AVGO | REDUCED | 2,201 | 2,234 | -1.48% | 831,522 |
| CARR | UNCHANGED | 10,782 | 10,782 | 0.0% | 790,857 |
| GBTC | REDUCED | 16,894 | 17,294 | -2.31% | 769,003 |
| TER | REDUCED | 1,523 | 1,524 | -0.07% | 737,104 |
| T | REDUCED | 32,662 | 32,895 | -0.71% | 676,096 |
| JPM | UNCHANGED | 1,965 | 1,965 | 0.0% | 643,346 |
| AMD | ADDED | 1,034 | 1,005 | 2.89% | 600,487 |
| ARCC | NEW | 27,438 | - | - | 508,424 |
| GEV | UNCHANGED | 389 | 389 | 0.0% | 456,972 |
| ORCL | REDUCED | 2,777 | 2,807 | -1.07% | 406,969 |
| MARA | ADDED | 29,276 | 29,190 | 0.29% | 406,649 |
| OTIS | ADDED | 5,385 | 5,377 | 0.15% | 385,560 |
| VZ | REDUCED | 8,257 | 8,350 | -1.11% | 349,588 |
| BTCO | REDUCED | 5,884 | 5,925 | -0.69% | 343,630 |
| HD | ADDED | 940 | 936 | 0.43% | 331,680 |
| SNDK | NEW | 116 | - | - | 263,753 |
| V | UNCHANGED | 762 | 762 | 0.0% | 261,590 |
| TRV | ADDED | 739 | 736 | 0.41% | 243,932 |
| WMT | REDUCED | 2,088 | 2,097 | -0.43% | 236,473 |
| LLY | NEW | 195 | - | - | 233,637 |
| ES | UNCHANGED | 3,161 | 3,161 | 0.0% | 228,445 |
| WDC | NEW | 350 | - | - | 223,552 |
| SYK | REDUCED | 693 | 757 | -8.45% | 218,064 |
| MA | NEW | 394 | - | - | 202,369 |
| PLTR | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,081,090 | 5.08 | 13690.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,101,741 | 4.58 | 13252.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 7,779,691 | 3.92 | 284553.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,613,578 | 3.33 | 75231.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,465,721 | 3.26 | 22345.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,964,086 | 3.0 | 31435.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,898,124 | 2.97 | 7876.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,578,827 | 2.81 | 34132.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,240,891 | 2.64 | 154873.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 5,017,072 | 2.53 | 42164.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 4,934,311 | 2.49 | 81170.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,869,676 | 2.45 | 13626.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,303,347 | 2.17 | 56780.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,093,069 | 2.06 | 139078.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,942,746 | 1.99 | 76277.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,702,683 | 1.86 | 18505.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,403,312 | 1.71 | 35282.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,289,491 | 1.66 | 26367.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,282,227 | 1.65 | 36796.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,192,928 | 1.61 | 62545.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,187,310 | 1.61 | 8716.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,148,637 | 1.59 | 8441.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,709,342 | 1.36 | 7322.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,680,961 | 1.35 | 27301.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,658,235 | 1.34 | 43414.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,535,931 | 1.28 | 11919.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,456,779 | 1.24 | 29335.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,436,525 | 1.23 | 4326.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,318,498 | 1.17 | 32540.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,192,832 | 1.1 | 9200.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,949,175 | 0.98 | 20182.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,666,101 | 0.84 | 46114.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,653,215 | 0.83 | 3304.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,555,857 | 0.78 | 49065.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,526,735 | 0.77 | 4321.0 |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 | 1,493,805 | 0.75 | 58997.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,447,917 | 0.73 | 3443.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,330,967 | 0.67 | 8132.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,270,958 | 0.64 | 22503.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | 1,262,486 | 0.64 | 48595.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,190,390 | 0.6 | 1273.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,185,699 | 0.6 | 8621.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 1,158,815 | 0.58 | 10338.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,158,275 | 0.58 | 5101.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,156,732 | 0.58 | 1549.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,134,670 | 0.57 | 40904.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 1,115,935 | 0.56 | 11765.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,082,334 | 0.55 | 6822.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,077,877 | 0.54 | 13154.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 999,088 | 0.5 | 6915.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 988,137 | 0.5 | 3262.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 965,539 | 0.49 | 836.0 |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 908,987 | 0.46 | 17367.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 891,362 | 0.45 | 1233.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 885,191 | 0.45 | 15662.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 876,938 | 0.44 | 12768.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 857,962 | 0.43 | 9960.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 846,799 | 0.43 | 6820.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 831,522 | 0.42 | 2201.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 791,912 | 0.4 | 28891.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 790,857 | 0.4 | 10782.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 769,003 | 0.39 | 16894.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 745,238 | 0.38 | 1163.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 737,104 | 0.37 | 1523.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 688,725 | 0.35 | 3160.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 676,096 | 0.34 | 32662.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 674,409 | 0.34 | 3340.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 655,842 | 0.33 | 4150.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 655,441 | 0.33 | 8562.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 650,675 | 0.33 | 10901.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 643,346 | 0.32 | 1965.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 631,960 | 0.32 | 3847.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 629,868 | 0.32 | 4247.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 600,487 | 0.3 | 1034.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570,622 | 0.29 | 2548.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 569,030 | 0.29 | 6869.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 559,718 | 0.28 | 6547.0 | |
| - | QUALCOMM INC | COM | 747525103 | 535,881 | 0.27 | 2900.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 532,386 | 0.27 | 5518.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 508,424 | 0.26 | 27438.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 503,588 | 0.25 | 1347.0 | |
| - | J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 490,318 | 0.25 | 9397.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 484,392 | 0.24 | 10920.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472,761 | 0.24 | 1681.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 471,143 | 0.24 | 2147.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 460,703 | 0.23 | 2043.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 456,972 | 0.23 | 389.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 452,821 | 0.23 | 1968.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 432,634 | 0.22 | 1182.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 430,169 | 0.22 | 9167.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 429,159 | 0.22 | 3449.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 411,555 | 0.21 | 6696.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 409,992 | 0.21 | 4979.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 406,969 | 0.2 | 2777.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 406,649 | 0.2 | 29276.0 |
| - | CISCO SYS INC | COM | 17275R102 | 400,982 | 0.2 | 3414.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 385,560 | 0.19 | 5385.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 377,021 | 0.19 | 1552.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 376,208 | 0.19 | 4281.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 370,664 | 0.19 | 10648.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 369,988 | 0.19 | 13028.0 | |
| - | GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 365,056 | 0.18 | 12020.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 351,644 | 0.18 | 4351.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,588 | 0.18 | 8257.0 |
| BTCO | REDUCED | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 343,630 | 0.17 | 5884.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 336,507 | 0.17 | 4981.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 331,680 | 0.17 | 940.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 323,903 | 0.16 | 1336.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 294,456 | 0.15 | 5106.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 287,954 | 0.15 | 5694.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 283,129 | 0.14 | 403.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 278,557 | 0.14 | 1504.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 271,150 | 0.14 | 7360.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 268,094 | 0.14 | 2019.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 263,753 | 0.13 | 116.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 261,590 | 0.13 | 762.0 |
| - | TJX COS INC NEW | COM | 872540109 | 245,619 | 0.12 | 1621.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 243,932 | 0.12 | 739.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 238,540 | 0.12 | 3169.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 236,473 | 0.12 | 2088.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,424 | 0.12 | 3066.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 233,637 | 0.12 | 195.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 228,445 | 0.12 | 3161.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 225,365 | 0.11 | 3102.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 223,552 | 0.11 | 350.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 221,561 | 0.11 | 1621.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 218,064 | 0.11 | 693.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216,561 | 0.11 | 630.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 209,834 | 0.11 | 3708.0 | |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 208,071 | 0.1 | 2449.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 205,590 | 0.1 | 3871.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,369 | 0.1 | 394.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 186,694 | 0.09 | 12840.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 198,557,823 | 133 | 5.329212 | 0.254273 | 8.022709 |
| 2026-03-31 | 2026-05-15 | 171,026,949 | 126 | 5.278217 | 0.255939 | 8.378526 |
| 2025-12-31 | 2026-02-03 | 177,100,698 | 129 | 5.509187 | 0.265923 | 8.436855 |
| 2025-09-30 | 2025-10-22 | 158,937,182 | 114 | 5.371627 | 0.248055 | 8.215848 |
| 2025-03-31 | 2025-05-06 | 110,637,445 | 95 | 4.767871 | 0.234613 | 8.083007 |
| 2024-12-31 | 2025-03-27 | 111,899,281 | 95 | 5.291751 | 0.260446 | 8.96349 |