Milestone Asset Management Group, LLC

CIK 0002063452 • 6 13F filings • May 6, 2025 – Jul 30, 2026

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Filer information

Filed by: Milestone Asset Management Group, LLC, Filing Agent
Address: 302 WEST MAIN STREET, SUITE 206, AVON, CT, 06001
Phone: 401-466-6010
AUM: $177.1M

AUM over time

$198.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationOther

Holdings by filing

Portfolio value: $171.0M120 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$204K	0.1%	1,005 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	2.3%Prev: 1.6%	13,587 SH	Increased+2,007 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.7%Prev: 0.6%	4,254 SH	Increased-10 SH
AMAZON COM INC	COM	$1.9M	1.1%Prev: 1.4%	9,177 SH	Increased+811 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$435K	0.3%Prev: 0.2%	5,394 SH	Increased+1,202 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.0M	1.7%Prev: 1.4%	34,972 SH	Increased+10,874 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	1.6%Prev: 1.4%	25,069 SH	Increased+7,361 SH
APPLE INC	COM	$5.7M	3.3%Prev: 3.9%	22,382 SH	Increased+2,756 SH
APPLIED MATLS INC	COM	$438K	0.3%	1,282 SH	New
ARK ETF TR	INNOVATION ETF	$294K	0.2%	4,351 SH	New
AT&T INC	COM	$954K	0.6%Prev: 0.9%	32,895 SH	Increased-626 SH
AUTOMATIC DATA PROCESSING IN	COM	$528K	0.3%Prev: 0.7%	2,601 SH	Decreased-39 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.9%Prev: 1.3%	3,309 SH	Increased+579 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.2M	0.7%	49,240 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.0M	0.6%	41,589 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$855K	0.5%	16,472 SH	New
BROADCOM INC	COM	$691K	0.4%Prev: 0.4%	2,234 SH	Increased-277 SH
CARRIER GLOBAL CORPORATION	COM	$607K	0.4%Prev: 0.6%	10,782 SH	Decreased+38 SH
CISCO SYS INC	COM	$265K	0.2%Prev: 0.2%	3,414 SH	Increased+32 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.7%	1,281 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.1M	1.8%Prev: 1.4%	69,796 SH	Increased+29,907 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$415K	0.2%Prev: 0.2%	10,670 SH	Increased+4,279 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$931K	0.5%Prev: 0.7%	13,136 SH	Increased+288 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$354K	0.2%Prev: 0.3%	4,972 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$285K	0.2%Prev: 0.2%	8,401 SH	Increased+266 SH
EATON VANCE TAX-MANAGED DIVE	COM	$177K	0.1%	12,840 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$307K	0.2%	13,028 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	$1.4M	0.8%	59,091 SH	New
EVERSOURCE ENERGY	COM	$219K	0.1%	3,161 SH	New
FACTSET RESH SYS INC	COM	$427K	0.2%	1,969 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.6M	2.1%Prev: 3.2%	61,488 SH	Increased+12,671 SH
GALAXY DIGITAL INC.	CL A	$5.2M	3.1%	283,504 SH	New
GE AEROSPACE	COM NEW	$382K	0.2%	1,347 SH	New
GE VERNOVA INC	COM	$339K	0.2%	389 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$288K	0.2%	12,020 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$912K	0.5%Prev: 1.1%	17,294 SH	Decreased-2,212 SH
HOME DEPOT INC	COM	$308K	0.2%Prev: 0.2%	936 SH	Increased+341 SH
INTERNATIONAL BUSINESS MACHS	COM	$408K	0.2%Prev: 0.4%	1,681 SH	Decreased+8 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$808K	0.5%Prev: 0.4%	3,401 SH	Increased+1,344 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.5M	1.4%Prev: 1.8%	44,927 SH	Increased+936 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	1.4%Prev: 1.6%	12,086 SH	Increased+1,958 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$400K	0.2%Prev: 0.4%	5,925 SH	Increased+1,213 SH
INVESCO QQQ TR	UNIT SER 1	$7.8M	4.6%Prev: 5.1%	13,573 SH	Increased+1,630 SH
ISHARES INC	CORE MSCI EMKT	$478K	0.3%Prev: 0.3%	6,847 SH	Increased+133 SH
ISHARES INC	MSCI EMERG MRKT	$204K	0.1%	3,156 SH	New
ISHARES INC	MSCI STH KOR ETF	$412K	0.2%	3,353 SH	New
ISHARES TR	CORE DIV GRWTH	$4.0M	2.3%Prev: 2.7%	56,590 SH	Increased+7,491 SH
ISHARES TR	CORE HIGH DV ETF	$752K	0.4%Prev: 0.2%	5,543 SH	Increased+3,514 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	1.1%Prev: 1.3%	19,960 SH	Increased+1,159 SH
ISHARES TR	CORE S&P MCP ETF	$207K	0.1%	3,062 SH	New
ISHARES TR	CORE S&P SCP ETF	$507K	0.3%Prev: 0.3%	4,079 SH	Increased+1,087 SH
ISHARES TR	CORE S&P TTL STK	$548K	0.3%Prev: 0.2%	3,844 SH	Increased+1,650 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	3.0%Prev: 3.4%	7,885 SH	Increased+1,126 SH
ISHARES TR	EAFE GRWTH ETF	$382K	0.2%Prev: 0.3%	3,434 SH	Increased+125 SH
ISHARES TR	EAFE VALUE ETF	$629K	0.4%Prev: 0.4%	8,454 SH	Increased+129 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.7%Prev: 1.1%	8,164 SH	Decreased-1,694 SH
ISHARES TR	ESG MSCI LEADR	$239K	0.1%Prev: 0.2%	2,101 SH	Increased-145 SH
ISHARES TR	GLOB UTILITS ETF	$211K	0.1%	2,444 SH	New
ISHARES TR	GLOBAL TECH ETF	$691K	0.4%Prev: 0.5%	6,912 SH	Increased-132 SH
ISHARES TR	HDG MSCI EAFE	$390K	0.2%Prev: 0.3%	9,167 SH	Increased-161 SH
ISHARES TR	ISHARES SEMICDTR	$382K	0.2%	1,163 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.3M	1.9%Prev: 2.5%	35,737 SH	Increased+6,637 SH
ISHARES TR	MSCI USA QLT FCT	$424K	0.2%	2,208 SH	New
ISHARES TR	RUS 1000 GRW ETF	$727K	0.4%Prev: 0.6%	1,705 SH	Increased+2 SH
ISHARES TR	S&P 100 ETF	$376K	0.2%Prev: 0.4%	1,182 SH	Decreased-332 SH
ISHARES TR	S&P 500 GRWT ETF	$968K	0.6%Prev: 0.7%	8,555 SH	Increased+238 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.6%Prev: 0.7%	5,005 SH	Increased+1,016 SH
ISHARES TR	U.S. ENERGY ETF	$240K	0.1%	3,705 SH	New
ISHARES TR	US AER DEF ETF	$292K	0.2%Prev: 0.2%	1,336 SH	Increased-7 SH
ISHARES TR	US CONSM STAPLES	$232K	0.1%Prev: 0.2%	3,308 SH	Decreased-287 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.7%Prev: 0.6%	21,970 SH	Increased+10,346 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$352K	0.2%	6,338 SH	New
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$451K	0.3%Prev: 0.4%	9,379 SH	Increased+402 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$286K	0.2%	5,643 SH	New
JPMORGAN CHASE & CO	COM	$578K	0.3%	1,965 SH	New
MARA HOLDINGS INC	COM	$238K	0.1%Prev: 0.3%	29,190 SH	Decreased+3,530 SH
META PLATFORMS INC	CL A	$2.5M	1.4%Prev: 2.4%	4,284 SH	Decreased-238 SH
MICRON TECHNOLOGY INC	COM	$277K	0.2%	821 SH	New
MICROSOFT CORP	COM	$3.2M	1.9%Prev: 2.5%	8,628 SH	Increased+1,296 SH
NVIDIA CORPORATION	COM	$3.3M	1.9%Prev: 1.4%	19,110 SH	Increased+4,692 SH
ORACLE CORP	COM	$413K	0.2%Prev: 0.3%	2,807 SH	Increased+90 SH
OTIS WORLDWIDE CORP	COM	$414K	0.2%Prev: 0.5%	5,377 SH	Decreased+24 SH
PALANTIR TECHNOLOGIES INC	CL A	$245K	0.1%	1,674 SH	New
RTX CORPORATION	COM	$6.2M	3.6%Prev: 2.7%	32,186 SH	Increased+9,302 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.9%Prev: 1.2%	51,560 SH	Increased+2,796 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	2.6%Prev: 3.4%	155,047 SH	Increased+6,926 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$324K	0.2%Prev: 0.3%	10,619 SH	Increased+166 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.7M	2.1%Prev: 2.6%	143,312 SH	Increased+15,497 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.8%Prev: 1.0%	48,084 SH	Increased-832 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$236K	0.1%	3,850 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.6%	7,237 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$247K	0.1%	1,529 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$781K	0.5%	12,586 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.5M	6.7%	159,128 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	0.6%	1,550 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$239K	0.1%	387 SH	New
STRYKER CORPORATION	COM	$249K	0.1%	757 SH	New
TERADYNE INC	COM	$452K	0.3%	1,524 SH	New
TESLA INC	COM	$1.3M	0.7%Prev: 0.6%	3,449 SH	Increased+719 SH
TJX COS INC NEW	COM	$258K	0.2%	1,618 SH	New
TRAVELERS COMPANIES INC	COM	$215K	0.1%Prev: 0.2%	736 SH	Decreased-91 SH
VANGUARD INDEX FDS	GROWTH ETF	$756K	0.4%Prev: 0.4%	1,730 SH	Increased+461 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	4.3%Prev: 4.3%	12,371 SH	Increased+3,066 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$333K	0.2%Prev: 0.2%	1,534 SH	Increased+243 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.6M	1.5%Prev: 1.5%	8,602 SH	Increased+2,124 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	1.4%Prev: 1.5%	7,318 SH	Increased+1,401 SH
VANGUARD INDEX FDS	VALUE ETF	$626K	0.4%Prev: 0.4%	3,189 SH	Increased+344 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	1.3%Prev: 1.0%	28,840 SH	Increased+10,337 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$584K	0.3%Prev: 0.3%	10,801 SH	Increased+3,709 SH
VANGUARD STAR FDS	VG TL INTL STK F	$508K	0.3%Prev: 0.3%	6,585 SH	Increased+683 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	1.2%Prev: 1.3%	32,820 SH	Increased+3,580 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$532K	0.3%Prev: 0.3%	3,592 SH	Increased+784 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.4M	1.4%Prev: 1.2%	25,694 SH	Increased+7,310 SH
VANGUARD WORLD FD	CONSUM STP ETF	$503K	0.3%Prev: 0.4%	2,238 SH	Increased+24 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.8M	2.8%Prev: 2.7%	33,197 SH	Increased+10,310 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.4M	3.2%Prev: 2.8%	14,746 SH	Increased+4,702 SH
VERIZON COMMUNICATIONS INC	COM	$419K	0.2%Prev: 0.9%	8,350 SH	Decreased-15,689 SH
VISA INC	COM CL A	$230K	0.1%	762 SH	New
WALMART INC	COM	$261K	0.2%	2,097 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$789K	0.5%Prev: 0.8%	15,021 SH	Decreased-2,280 SH

Sold (vs prior filing)

COMCAST CORP NEW — $366K
COSTCO WHSL CORP NEW — $1.1M
HARTFORD INSURANCE GROUP INC — $390K
JPMORGAN CHASE & CO. — $208K
SELECT SECTOR SPDR TR — $208K
SELECT SECTOR SPDR TR — $202K
SELECT SECTOR SPDR TR — $981K
SPDR INDEX SHS FDS — $676K
SPDR S&P 500 ETF TR — $791K
SPDR SER TR — $2.3M
SPDR SER TR — $3.4M
SPDR SER TR — $726K
SPDR SER TR — $792K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002063364-26-000051	$177.1M	View
Oct 22, 2025	Q3 2025	13F-HR	0002063364-25-000256	$158.9M	View
Jul 30, 2026	Q2 2026