Milestones Private Investment Advisors LLC Diversified Active

CIK: 0001726041 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $146,388 (100.0% shares, 0.0% debt)

Holdings (122)

SMH VANECK ETF TRUST 4.2%
Value ($000) $6,149 Shares 18,840 Est. Cost $278.88 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 3.9%
Value ($000) $5,751 Shares 126,535 Est. Cost $42.38 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $5,548 Shares 22,452 Est. Cost $227.10 Unrealized —
TLT ISHARES TR 3.3%
Value ($000) $4,889 Shares 54,705 Est. Cost $88.27 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,411 Shares 15,648 Est. Cost $253.23 Unrealized —
XLY SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,144 Shares 17,294 Est. Cost $217.33 Unrealized —
GARP ISHARES TR 2.8%
Value ($000) $4,113 Shares 62,661 Est. Cost $60.38 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,026 Shares 156,588 Est. Cost $23.89 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,620 Shares 132,586 Est. Cost $26.51 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,571 Shares 14,024 Est. Cost $201.41 Unrealized +12.0%
XLE SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,180 Shares 35,594 Est. Cost $84.86 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $3,124 Shares 49,852 Est. Cost $63.28 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,119 Shares 6,022 Est. Cost $432.38 Unrealized +17.7%
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,940 Shares 21,122 Est. Cost $134.79 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $2,850 Shares 156,267 Est. Cost $17.80 Unrealized —
GLDM WORLD GOLD TR 1.9%
Value ($000) $2,765 Shares 36,163 Est. Cost $66.22 Unrealized —
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $2,683 Shares 25,672 Est. Cost $95.32 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,542 Shares 128,959 Est. Cost $19.65 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,539 Shares 123,413 Est. Cost $20.50 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,535 Shares 129,599 Est. Cost $19.52 Unrealized —
ARKK ARK ETF TR 1.7%
Value ($000) $2,508 Shares 29,057 Est. Cost $70.29 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,433 Shares 143,946 Est. Cost $16.79 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,407 Shares 127,979 Est. Cost $18.71 Unrealized —
SPYV SPDR SERIES TRUST 1.5%
Value ($000) $2,134 Shares 38,577 Est. Cost $52.37 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $1,981 Shares 5,573 Est. Cost $316.23 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $1,732 Shares 18,202 Est. Cost $93.87 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $1,666 Shares 20,085 Est. Cost $82.86 Unrealized —
ACWV ISHARES INC 1.1%
Value ($000) $1,655 Shares 13,804 Est. Cost $118.59 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $1,605 Shares 14,725 Est. Cost $97.28 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,569 Shares 36,148 Est. Cost $41.87 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,532 Shares 71,649 Est. Cost $21.14 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,441 Shares 21,427 Est. Cost $62.90 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,361 Shares 7,294 Est. Cost $125.82 Unrealized +38.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,323 Shares 1,987 Est. Cost $617.85 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,302 Shares 2,169 Est. Cost $551.60 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,293 Shares 30,234 Est. Cost $38.81 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,221 Shares 52,044 Est. Cost $23.25 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $1,219 Shares 10,956 Est. Cost $110.04 Unrealized —
INTU INTUIT 0.8%
Value ($000) $1,195 Shares 1,750 Est. Cost $674.49 Unrealized +6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,130 Shares 19,644 Est. Cost $52.50 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.7%
Value ($000) $1,087 Shares 21,876 Est. Cost $49.09 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $1,036 Shares 8,172 Est. Cost $147.52 Unrealized -7.0%
IVV ISHARES TR 0.7%
Value ($000) $1,003 Shares 1,498 Est. Cost $620.90 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $973 Shares 19,195 Est. Cost $49.90 Unrealized —
ORCL ORACLE CORP 0.7%
Value ($000) $958 Shares 3,405 Est. Cost $160.80 Unrealized +58.1%
ILCG ISHARES TR 0.6%
Value ($000) $934 Shares 8,955 Est. Cost $96.90 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $928 Shares 35,459 Est. Cost $26.02 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $893 Shares 2,831 Est. Cost $252.67 Unrealized +17.1%
AMGN AMGEN INC 0.6%
Value ($000) $882 Shares 3,124 Est. Cost $277.77 Unrealized +3.2%
DGRW WISDOMTREE TR 0.6%
Value ($000) $867 Shares 9,751 Est. Cost $83.74 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $838 Shares 2,552 Est. Cost $303.94 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $825 Shares 3,995 Est. Cost $195.42 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $754 Shares 30,456 Est. Cost $24.32 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $749 Shares 7,811 Est. Cost $90.99 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $749 Shares 4,874 Est. Cost $160.77 Unrealized -3.7%
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value ($000) $747 Shares 14,804 Est. Cost $50.05 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $745 Shares 15,677 Est. Cost $46.80 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $738 Shares 1,592 Est. Cost $440.65 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $711 Shares 6,899 Est. Cost $94.76 Unrealized +4.7%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $704 Shares 23,756 Est. Cost $28.05 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $701 Shares 954 Est. Cost $616.61 Unrealized +20.5%
USB US BANCORP DEL 0.5%
Value ($000) $686 Shares 14,189 Est. Cost $40.76 Unrealized +13.7%
HYS PIMCO ETF TR 0.5%
Value ($000) $673 Shares 7,029 Est. Cost $95.01 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $581 Shares 2,059 Est. Cost $253.82 Unrealized +2.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $571 Shares 1,544 Est. Cost $371.54 Unrealized +3.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $533 Shares 3,944 Est. Cost $128.64 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $532 Shares 2,423 Est. Cost $200.24 Unrealized +13.0%
BOND PIMCO ETF TR 0.3%
Value ($000) $512 Shares 5,487 Est. Cost $92.17 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $509 Shares 6,749 Est. Cost $68.10 Unrealized +6.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $502 Shares 9,993 Est. Cost $50.14 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $495 Shares 662 Est. Cost $665.69 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $485 Shares 1,995 Est. Cost $163.29 Unrealized +28.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value ($000) $479 Shares 7,305 Est. Cost $59.78 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $461 Shares 9,962 Est. Cost $44.70 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $451 Shares 6,594 Est. Cost $60.38 Unrealized +11.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $451 Shares 3,346 Est. Cost $176.63 Unrealized -10.8%
SCHQ SCHWAB STRATEGIC TR 0.3%
Value ($000) $436 Shares 13,480 Est. Cost $31.89 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $431 Shares 15,438 Est. Cost $25.42 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $416 Shares 5,066 Est. Cost $46.30 Unrealized +40.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $411 Shares 2,006 Est. Cost $157.45 Unrealized +14.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $406 Shares 850 Est. Cost $330.84 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $402 Shares 1,440 Est. Cost $260.70 Unrealized +2.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $402 Shares 19,433 Est. Cost $20.68 Unrealized —
T AT&T INC 0.3%
Value ($000) $396 Shares 14,015 Est. Cost $26.96 Unrealized +4.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $388 Shares 19,934 Est. Cost $19.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $386 Shares 2,080 Est. Cost $150.84 Unrealized +12.4%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $358 Shares 5,789 Est. Cost $59.26 Unrealized —
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $357 Shares 5,795 Est. Cost $52.76 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $344 Shares 6,908 Est. Cost $49.26 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $339 Shares 4,332 Est. Cost $80.96 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $335 Shares 826 Est. Cost $355.91 Unrealized +9.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $329 Shares 19,713 Est. Cost $16.59 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $328 Shares 2,531 Est. Cost $123.58 Unrealized —
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $326 Shares 3,400 Est. Cost $99.10 Unrealized -2.3%
IYH ISHARES TR 0.2%
Value ($000) $300 Shares 5,115 Est. Cost $56.48 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $299 Shares 1,291 Est. Cost $182.67 Unrealized +10.6%
PAVE GLOBAL X FDS 0.2%
Value ($000) $290 Shares 6,096 Est. Cost $43.69 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $284 Shares 2,535 Est. Cost $112.08 Unrealized +5.2%
GOOG ALPHABET INC 0.2%
Value ($000) $284 Shares 1,164 Est. Cost $164.85 Unrealized +27.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value ($000) $281 Shares 11,311 Est. Cost $23.39 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $278 Shares 923 Est. Cost $218.59 Unrealized +24.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $265 Shares 2,692 Est. Cost $90.17 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $265 Shares 3,159 Est. Cost $77.39 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $254 Shares 1,637 Est. Cost $137.00 Unrealized +11.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $254 Shares 4,925 Est. Cost $41.45 Unrealized +16.6%
IJS ISHARES TR 0.2%
Value ($000) $249 Shares 2,250 Est. Cost $99.47 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $248 Shares 7,896 Est. Cost $33.91 Unrealized -2.2%
IMCG ISHARES TR 0.2%
Value ($000) $239 Shares 2,884 Est. Cost $80.23 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $237 Shares 2,033 Est. Cost $109.96 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $231 Shares 7,876 Est. Cost $28.88 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $228 Shares 2,411 Est. Cost $88.02 Unrealized +6.0%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $221 Shares 1,766 Est. Cost $117.44 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 10,297 Est. Cost $20.98 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 11,346 Est. Cost $19.12 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $217 Shares 1,830 Est. Cost $109.29 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 2,909 Est. Cost $69.91 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 3,863 Est. Cost $53.86 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 2,384 Est. Cost $87.21 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $207 Shares 1,546 Est. Cost $130.60 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $205 Shares 1,823 Est. Cost $109.70 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $205 Shares 4,477 Est. Cost $45.89 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $48 Shares 13,839 Est. Cost $3.80 Unrealized —