The Analysis of Milestone Asset Management Group, LLC's Holdings

Currently, Milestone Asset Management Group, LLC holds 114 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in BDVL (+48.6K shares, valued at $1.2M), TSPY (+44.6K shares, valued at $1.1M), BDYN (+43.8K shares, valued at $1.1M); decreased their positions in META (-116 shares, valued at $85.2K), GBTC (-847 shares, valued at $76.0K), MARA (-3.4K shares, valued at $62.4K); initiated new positions in BDVL (+48.6K shares, valued at $1.2M), TSPY (+44.6K shares, valued at $1.1M), BDYN (+43.8K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLXY GALAXY DIGITAL INC.281.0K shares3.05%2025-09-302025-10-22

QQQ INVESCO QQQ TR12.7K shares1.95%2025-09-302025-10-22

VOO VANGUARD INDEX FDS10.5K shares5.50%2025-09-302025-10-22

FBTC FIDELITY WISE ORIGIN BITCOIN54.3K shares11.28%2025-09-302025-10-22

AAPL APPLE INC20.4K shares0.79%2025-09-302025-10-22

IVV ISHARES TR7.5K shares1.02%2025-09-302025-10-22

SCHG SCHWAB STRATEGIC TR155.5K shares0.04%2025-09-302025-10-22

MGK VANGUARD WORLD FD11.4K shares7.38%2025-09-302025-10-22

Sponsored

SPYV SPDR SERIES TRUST71.5K shares3.59%2025-09-302025-10-22

MSFT MICROSOFT CORP7.5K shares0.79%2025-09-302025-10-22

RTX RTX CORPORATION22.3K shares0.01%2025-09-302025-10-22

SPYG SPDR SERIES TRUST35.1K shares3.54%2025-09-302025-10-22

DGRO ISHARES TR52.5K shares0.54%2025-09-302025-10-22

SCHX SCHWAB STRATEGIC TR130.2K shares1.61%2025-09-302025-10-22

MGV VANGUARD WORLD FD24.8K shares4.10%2025-09-302025-10-22

META META PLATFORMS INC4.1K shares-2.74%2025-09-302025-10-22

Sponsored

GOOGL ALPHABET INC12.4K shares0.51%2025-09-302025-10-22

NVDA NVIDIA CORPORATION15.6K shares-0.69%2025-09-302025-10-22

USMV ISHARES TR30.4K shares3.44%2025-09-302025-10-22

XLG INVESCO EXCHANGE TRADED FD T45.7K shares3.53%2025-09-302025-10-22

DFAU DIMENSIONAL ETF TRUST52.5K shares17.63%2025-09-302025-10-22

VTI VANGUARD INDEX FDS6.6K shares0.11%2025-09-302025-10-22

VBK VANGUARD INDEX FDS7.0K shares4.28%2025-09-302025-10-22

AVDE AMERICAN CENTY ETF TR25.4K shares2.91%2025-09-302025-10-22

Sponsored

RSP INVESCO EXCHANGE TRADED FD T10.5K shares2.64%2025-09-302025-10-22

AVUV AMERICAN CENTY ETF TR19.3K shares7.84%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS31.9K shares0.00%2025-09-302025-10-22

AMZN AMAZON COM INC8.4K shares0.24%2025-09-302025-10-22

IEFA ISHARES TR19.9K shares3.15%2025-09-302025-10-22

VYMI VANGUARD WHITEHALL FDS19.3K shares5.87%2025-09-302025-10-22

GBTC GRAYSCALE BITCOIN TRUST ETF17.7K shares-4.57%2025-09-302025-10-22

VEU VANGUARD INTL EQUITY INDEX F22.1K shares4.90%2025-09-302025-10-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares0.35%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR52.9K shares5.40%2025-09-302025-10-22

SCHA SCHWAB STRATEGIC TR49.8K shares1.48%2025-09-302025-10-22

TSLA TESLA INC3.1K shares7.83%2025-09-302025-10-22

ESGU ISHARES TR8.8K shares0.16%2025-09-302025-10-22

BDVL BLACKROCK ETF TRUST48.6K sharesnew addition2025-09-302025-10-22

TSPY ETF OPPORTUNITIES TRUST44.6K sharesnew addition2025-09-302025-10-22

BDYN BLACKROCK ETF TRUST43.8K sharesnew addition2025-09-302025-10-22

Sponsored

IVW ISHARES TR9.0K shares0.09%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW1.2K shares-0.26%2025-09-302025-10-22

GOOG ALPHABET INC4.4K shares2.66%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR1.6K shares-4.26%2025-09-302025-10-22

IVE ISHARES TR4.6K shares0.46%2025-09-302025-10-22

T AT&T INC33.1K shares-1.19%2025-09-302025-10-22

DFUS DIMENSIONAL ETF TRUST12.9K shares0.14%2025-09-302025-10-22

XLV SELECT SECTOR SPDR TR6.7K shares-0.70%2025-09-302025-10-22

Sponsored

MDYV SPDR SERIES TRUST10.6K shares3.10%2025-09-302025-10-22

MDYG SPDR SERIES TRUST9.5K shares3.51%2025-09-302025-10-22

IWF ISHARES TR1.7K shares0.06%2025-09-302025-10-22

FEZ SPDR INDEX SHS FDS12.6K shares-0.47%2025-09-302025-10-22

ADP AUTOMATIC DATA PROCESSING IN2.6K shares-1.47%2025-09-302025-10-22

AVGO BROADCOM INC2.3K shares-1.46%2025-09-302025-10-22

VUG VANGUARD INDEX FDS1.6K shares0.06%2025-09-302025-10-22

ORCL ORACLE CORP2.6K shares-3.09%2025-09-302025-10-22

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F12.9K shares7.24%2025-09-302025-10-22

IXN ISHARES TR7.0K shares0.00%2025-09-302025-10-22

BTCO INVESCO GALAXY BITCOIN ETF6.3K shares0.00%2025-09-302025-10-22

QQQM INVESCO EXCH TRADED FD TR II2.6K shares-0.62%2025-09-302025-10-22

CARR CARRIER GLOBAL CORPORATION10.6K shares-1.80%2025-09-302025-10-22

BINC BLACKROCK ETF TRUST II11.5K shares96.21%2025-09-302025-10-22

VTV VANGUARD INDEX FDS3.2K shares0.03%2025-09-302025-10-22

DON WISDOMTREE TR11.2K shares6.99%2025-09-302025-10-22

Sponsored

ITOT ISHARES TR4.0K shares-2.27%2025-09-302025-10-22

EFV ISHARES TR8.4K shares0.00%2025-09-302025-10-22

FDS FACTSET RESH SYS INC1.9K sharesnew addition2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC12.0K shares0.13%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F9.5K shares4.33%2025-09-302025-10-22

VDC VANGUARD WORLD FD2.4K shares7.25%2025-09-302025-10-22

SPYM SPDR SERIES TRUST6.3K shares65.47%2025-09-302025-10-22

OTIS OTIS WORLDWIDE CORP5.4K shares0.11%2025-09-302025-10-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-09-302025-10-22

JPRE J P MORGAN EXCHANGE TRADED F9.6K shares6.87%2025-09-302025-10-22

MARA MARA HOLDINGS INC24.6K shares-12.21%2025-09-302025-10-22

IEMG ISHARES INC6.8K shares0.00%2025-09-302025-10-22

IJR ISHARES TR3.7K shares0.32%2025-09-302025-10-22

VXUS VANGUARD STAR FDS6.0K shares0.39%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS2.9K shares1.30%2025-09-302025-10-22

OEF ISHARES TR1.2K shares0.00%2025-09-302025-10-22

Sponsored

EFG ISHARES TR3.3K shares-1.10%2025-09-302025-10-22

ARKK ARK ETF TR4.4K shares7.53%2025-09-302025-10-22

HEFA ISHARES TR9.3K shares0.18%2025-09-302025-10-22

AVEM AMERICAN CENTY ETF TR4.7K shares-1.16%2025-09-302025-10-22

DFAS DIMENSIONAL ETF TRUST5.0K shares0.14%2025-09-302025-10-22

PLTR PALANTIR TECHNOLOGIES INC1.8K shares-7.56%2025-09-302025-10-22

VBR VANGUARD INDEX FDS1.5K shares0.39%2025-09-302025-10-22

QUAL ISHARES TR1.6K shares5.52%2025-09-302025-10-22

Sponsored

BMNR BITMINE IMMERSION TECNOLOGIE6.1K sharesnew addition2025-09-302025-10-22

SCHV SCHWAB STRATEGIC TR10.5K shares0.40%2025-09-302025-10-22

CMCSA COMCAST CORP NEW9.7K shares0.02%2025-09-302025-10-22

SPMD SPDR SERIES TRUST5.2K sharesnew addition2025-09-302025-10-22

ITA ISHARES TR1.3K shares0.22%2025-09-302025-10-22

SYK STRYKER CORPORATION753 shares26.55%2025-09-302025-10-22

IYK ISHARES TR3.9K shares1.64%2025-09-302025-10-22

SPSM SPDR SERIES TRUST5.8K sharesnew addition2025-09-302025-10-22

Sponsored

JPST J P MORGAN EXCHANGE TRADED F5.3K sharesnew addition2025-09-302025-10-22

SUSL ISHARES TR2.2K shares0.04%2025-09-302025-10-22

AMAT APPLIED MATLS INC1.3K shares0.00%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.824 shares0.12%2025-09-302025-10-22

DFAX DIMENSIONAL ETF TRUST8.3K shares0.45%2025-09-302025-10-22

DFAC DIMENSIONAL ETF TRUST6.7K shares4.02%2025-09-302025-10-22

DTCR GLOBAL X FDS12.3K shares21.38%2025-09-302025-10-22

HDV ISHARES TR2.0K shares-0.39%2025-09-302025-10-22

Sponsored

CI THE CIGNA GROUP862 sharesnew addition2025-09-302025-10-22

XLI SELECT SECTOR SPDR TR1.5K shares0.32%2025-09-302025-10-22

TRV TRAVELERS COMPANIES INC834 shares0.48%2025-09-302025-10-22

BTC GRAYSCALE BITCOIN MINI TR ET4.5K shares0.00%2025-09-302025-10-22

CSCO CISCO SYS INC3.3K shares0.09%2025-09-302025-10-22

XLF SELECT SECTOR SPDR TR4.2K shares-0.55%2025-09-302025-10-22

IGM ISHARES TR1.8K sharesnew addition2025-09-302025-10-22

HD HOME DEPOT INC535 shares-11.72%2025-09-302025-10-22

Sponsored

JXI ISHARES TR2.8K sharesnew addition2025-09-302025-10-22

SOXX ISHARES TR773 sharesnew addition2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available