Milestones Private Investment Advisors LLC Diversified Active

CIK: 0001726041 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Sep 11, 2025

Total Value ($000): $135,045 (100.0% shares, 0.0% debt)

Holdings (119)

FXU FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $5,387 Shares 127,120 Est. Cost $42.38 Unrealized —
SMH VANECK ETF TRUST 3.9%
Value ($000) $5,265 Shares 18,879 Est. Cost $278.88 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $5,083 Shares 22,380 Est. Cost $227.10 Unrealized —
TLT ISHARES TR 3.5%
Value ($000) $4,742 Shares 53,729 Est. Cost $88.25 Unrealized —
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,965 Shares 15,659 Est. Cost $253.23 Unrealized —
GARP ISHARES TR 2.8%
Value ($000) $3,765 Shares 62,355 Est. Cost $60.38 Unrealized —
XLY SELECT SECTOR SPDR TR 2.8%
Value ($000) $3,759 Shares 17,297 Est. Cost $217.33 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,619 Shares 151,864 Est. Cost $23.83 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,479 Shares 131,269 Est. Cost $26.50 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $3,139 Shares 49,598 Est. Cost $63.28 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,006 Shares 6,044 Est. Cost $432.38 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,989 Shares 35,238 Est. Cost $84.81 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,921 Shares 14,236 Est. Cost $201.41 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,831 Shares 21,001 Est. Cost $134.79 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,765 Shares 155,324 Est. Cost $17.80 Unrealized —
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $2,436 Shares 25,554 Est. Cost $95.32 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,362 Shares 115,296 Est. Cost $20.49 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,346 Shares 119,394 Est. Cost $19.65 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,340 Shares 119,865 Est. Cost $19.52 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,229 Shares 119,190 Est. Cost $18.70 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,224 Shares 132,512 Est. Cost $16.78 Unrealized —
GLDM WORLD GOLD TR 1.6%
Value ($000) $2,217 Shares 33,834 Est. Cost $65.52 Unrealized —
ARKK ARK ETF TR 1.5%
Value ($000) $2,035 Shares 28,950 Est. Cost $70.29 Unrealized —
SPYV SPDR SERIES TRUST 1.5%
Value ($000) $1,998 Shares 38,177 Est. Cost $52.34 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $1,708 Shares 18,194 Est. Cost $93.87 Unrealized —
SHY ISHARES TR 1.2%
Value ($000) $1,688 Shares 20,369 Est. Cost $82.86 Unrealized —
ACWV ISHARES INC 1.2%
Value ($000) $1,613 Shares 13,604 Est. Cost $118.57 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,505 Shares 35,936 Est. Cost $41.87 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,502 Shares 71,044 Est. Cost $21.14 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,434 Shares 2,321 Est. Cost $617.85 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $1,425 Shares 14,652 Est. Cost $97.28 Unrealized —
INTU INTUIT 1.0%
Value ($000) $1,376 Shares 1,748 Est. Cost $674.49 Unrealized 0.0%
GLD SPDR GOLD TR 1.0%
Value ($000) $1,316 Shares 4,318 Est. Cost $304.83 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,296 Shares 20,657 Est. Cost $62.74 Unrealized —
PAYX PAYCHEX INC 0.9%
Value ($000) $1,270 Shares 8,731 Est. Cost $147.52 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,246 Shares 32,107 Est. Cost $38.81 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,201 Shares 10,913 Est. Cost $110.04 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,196 Shares 2,169 Est. Cost $551.60 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,162 Shares 7,353 Est. Cost $125.82 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,160 Shares 49,935 Est. Cost $23.24 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.8%
Value ($000) $1,047 Shares 21,330 Est. Cost $49.07 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $949 Shares 18,211 Est. Cost $52.10 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $930 Shares 1,498 Est. Cost $620.90 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $898 Shares 34,508 Est. Cost $26.02 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $872 Shares 3,124 Est. Cost $277.77 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $868 Shares 17,431 Est. Cost $49.82 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $868 Shares 8,955 Est. Cost $96.90 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $821 Shares 2,831 Est. Cost $252.67 Unrealized 0.0%
DGRW WISDOMTREE TR 0.6%
Value ($000) $816 Shares 9,740 Est. Cost $83.74 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $781 Shares 3,995 Est. Cost $195.42 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $775 Shares 4,863 Est. Cost $160.77 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $773 Shares 2,544 Est. Cost $303.94 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $744 Shares 3,405 Est. Cost $160.80 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $713 Shares 966 Est. Cost $616.61 Unrealized 0.0%
IJK ISHARES TR 0.5%
Value ($000) $711 Shares 7,811 Est. Cost $90.99 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $702 Shares 1,592 Est. Cost $440.65 Unrealized —
HYS PIMCO ETF TR 0.5%
Value ($000) $701 Shares 7,379 Est. Cost $95.01 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $675 Shares 6,899 Est. Cost $94.76 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $668 Shares 23,801 Est. Cost $28.05 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $650 Shares 26,786 Est. Cost $24.26 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value ($000) $650 Shares 12,993 Est. Cost $50.00 Unrealized —
USB US BANCORP DEL 0.5%
Value ($000) $642 Shares 14,189 Est. Cost $40.76 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $642 Shares 13,740 Est. Cost $46.70 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $611 Shares 1,544 Est. Cost $371.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $607 Shares 2,058 Est. Cost $253.82 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $544 Shares 3,346 Est. Cost $176.63 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $508 Shares 10,138 Est. Cost $50.14 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $507 Shares 3,944 Est. Cost $128.64 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $505 Shares 5,483 Est. Cost $92.17 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $488 Shares 2,223 Est. Cost $197.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $467 Shares 6,733 Est. Cost $68.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $457 Shares 6,594 Est. Cost $60.38 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $445 Shares 9,962 Est. Cost $44.70 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value ($000) $437 Shares 7,305 Est. Cost $59.78 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.3%
Value ($000) $434 Shares 13,598 Est. Cost $31.89 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $426 Shares 643 Est. Cost $663.28 Unrealized —
T AT&T INC 0.3%
Value ($000) $410 Shares 14,170 Est. Cost $26.96 Unrealized 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $403 Shares 20,804 Est. Cost $19.37 Unrealized —
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $385 Shares 1,440 Est. Cost $260.70 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $373 Shares 14,733 Est. Cost $25.30 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $367 Shares 2,006 Est. Cost $157.45 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $355 Shares 2,015 Est. Cost $163.29 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $353 Shares 3,400 Est. Cost $99.10 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $351 Shares 7,116 Est. Cost $49.26 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $350 Shares 4,328 Est. Cost $80.96 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $343 Shares 5,789 Est. Cost $59.26 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $330 Shares 850 Est. Cost $330.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $318 Shares 2,080 Est. Cost $150.84 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $313 Shares 2,531 Est. Cost $123.58 Unrealized —
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $306 Shares 5,792 Est. Cost $52.76 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $303 Shares 2,535 Est. Cost $112.08 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $301 Shares 821 Est. Cost $355.91 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $295 Shares 14,242 Est. Cost $20.68 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $289 Shares 5,115 Est. Cost $56.48 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $282 Shares 7,896 Est. Cost $33.91 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $266 Shares 5,066 Est. Cost $46.30 Unrealized 0.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value ($000) $265 Shares 11,311 Est. Cost $23.39 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $258 Shares 5,925 Est. Cost $43.58 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $250 Shares 3,159 Est. Cost $77.39 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $244 Shares 2,702 Est. Cost $90.17 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $240 Shares 1,291 Est. Cost $182.67 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $238 Shares 923 Est. Cost $218.59 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $237 Shares 8,214 Est. Cost $28.88 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $234 Shares 1,637 Est. Cost $137.00 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $233 Shares 4,925 Est. Cost $41.45 Unrealized 0.0%
IMCG ISHARES TR 0.2%
Value ($000) $231 Shares 2,884 Est. Cost $80.23 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $224 Shares 2,249 Est. Cost $99.47 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $224 Shares 2,033 Est. Cost $109.96 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $217 Shares 11,346 Est. Cost $19.12 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $216 Shares 2,411 Est. Cost $88.02 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $215 Shares 10,259 Est. Cost $20.98 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $214 Shares 1,204 Est. Cost $164.85 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $210 Shares 1,546 Est. Cost $130.60 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $207 Shares 1,766 Est. Cost $117.44 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $205 Shares 4,477 Est. Cost $45.89 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $205 Shares 12,425 Est. Cost $16.53 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $203 Shares 2,909 Est. Cost $69.91 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $200 Shares 1,830 Est. Cost $109.29 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $53 Shares 13,839 Est. Cost $3.80 Unrealized —