Milestone Asset Management Group, LLC Diversified Active

CIK: 0002063452 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $110,637 (100.0% shares, 0.0% debt)

Holdings (93)

QQQ INVESCO QQQ TR 5.1%
Value ($000) $5,600 Shares 11,943 Est. Cost $510.06 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $4,782 Shares 9,305 Est. Cost $536.47 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $4,359 Shares 19,626 Est. Cost $234.51 Unrealized -1.6%
IVV ISHARES TR 3.4%
Value ($000) $3,798 Shares 6,759 Est. Cost $588.13 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $3,709 Shares 148,121 Est. Cost $27.87 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 3.2%
Value ($000) $3,513 Shares 48,817 Est. Cost $81.28 Unrealized
SPYV SPDR SER TR 3.1%
Value ($000) $3,425 Shares 67,070 Est. Cost $51.13 Unrealized
MGK VANGUARD WORLD FD 2.8%
Value ($000) $3,102 Shares 10,044 Est. Cost $340.66 Unrealized
DGRO ISHARES TR 2.7%
Value ($000) $3,033 Shares 49,099 Est. Cost $61.34 Unrealized
RTX RTX CORPORATION 2.7%
Value ($000) $3,031 Shares 22,884 Est. Cost $118.27 Unrealized +5.5%
MGV VANGUARD WORLD FD 2.7%
Value ($000) $2,949 Shares 22,887 Est. Cost $125.35 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,822 Shares 127,815 Est. Cost $23.18 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,752 Shares 7,332 Est. Cost $422.02 Unrealized -4.0%
USMV ISHARES TR 2.5%
Value ($000) $2,726 Shares 29,100 Est. Cost $89.02 Unrealized
META META PLATFORMS INC 2.4%
Value ($000) $2,606 Shares 4,522 Est. Cost $584.74 Unrealized +10.0%
SPYG SPDR SER TR 2.1%
Value ($000) $2,310 Shares 28,737 Est. Cost $87.04 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $2,024 Shares 43,991 Est. Cost $49.81 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $1,791 Shares 11,580 Est. Cost $174.14 Unrealized +3.8%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,755 Shares 10,128 Est. Cost $175.09 Unrealized
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $1,631 Shares 6,478 Est. Cost $279.04 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $1,626 Shares 5,917 Est. Cost $289.80 Unrealized
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,597 Shares 24,098 Est. Cost $62.07 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $1,592 Shares 8,366 Est. Cost $204.58 Unrealized +6.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,563 Shares 14,418 Est. Cost $137.16 Unrealized -7.6%
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,544 Shares 17,708 Est. Cost $96.53 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,533 Shares 39,889 Est. Cost $40.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $1,486 Shares 29,240 Est. Cost $48.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,454 Shares 2,730 Est. Cost $463.05 Unrealized +5.0%
IEFA ISHARES TR 1.3%
Value ($000) $1,422 Shares 18,801 Est. Cost $70.28 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,363 Shares 48,764 Est. Cost $27.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,355 Shares 18,384 Est. Cost $68.28 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%
Value ($000) $1,271 Shares 19,506 Est. Cost $74.02 Unrealized
ESGU ISHARES TR 1.1%
Value ($000) $1,202 Shares 9,858 Est. Cost $128.81 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,146 Shares 48,916 Est. Cost $25.73 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,127 Shares 1,191 Est. Cost $922.64 Unrealized +5.2%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,122 Shares 18,503 Est. Cost $57.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,025 Shares 24,039 Est. Cost $39.49 Unrealized +0.2%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $981 Shares 6,720 Est. Cost $137.68 Unrealized
T AT&T INC 0.9%
Value ($000) $948 Shares 33,521 Est. Cost $21.51 Unrealized +13.2%
DON WISDOMTREE TR 0.8%
Value ($000) $867 Shares 17,301 Est. Cost $50.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $807 Shares 2,640 Est. Cost $287.90 Unrealized +2.6%
MDYV SPDR SER TR 0.7%
Value ($000) $792 Shares 10,278 Est. Cost $80.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $791 Shares 1,414 Est. Cost $584.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $777 Shares 12,848 Est. Cost $63.75 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $772 Shares 8,317 Est. Cost $101.44 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $760 Shares 3,989 Est. Cost $190.89 Unrealized
MDYG SPDR SER TR 0.7%
Value ($000) $726 Shares 9,134 Est. Cost $86.75 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $708 Shares 2,730 Est. Cost $321.74 Unrealized +3.6%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $681 Shares 10,744 Est. Cost $74.39 Unrealized -11.6%
FEZ SPDR INDEX SHS FDS 0.6%
Value ($000) $676 Shares 12,433 Est. Cost $48.15 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $666 Shares 4,264 Est. Cost $175.67 Unrealized +3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $664 Shares 11,624 Est. Cost $57.53 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $615 Shares 1,703 Est. Cost $401.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $552 Shares 5,353 Est. Cost $98.31 Unrealized -2.2%
IXN ISHARES TR 0.5%
Value ($000) $534 Shares 7,044 Est. Cost $84.75 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $491 Shares 2,845 Est. Cost $169.29 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $491 Shares 8,325 Est. Cost $52.47 Unrealized
VDC VANGUARD WORLD FD 0.4%
Value ($000) $484 Shares 2,214 Est. Cost $211.49 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $471 Shares 1,269 Est. Cost $410.60 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $433 Shares 8,977 Est. Cost $47.43 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $420 Shares 2,511 Est. Cost $182.87 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $416 Shares 1,673 Est. Cost $216.31 Unrealized +10.7%
OEF ISHARES TR 0.4%
Value ($000) $410 Shares 1,514 Est. Cost $288.85 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $397 Shares 2,057 Est. Cost $208.02 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $390 Shares 3,151 Est. Cost $112.93 Unrealized 0.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.4%
Value ($000) $387 Shares 4,712 Est. Cost $93.30 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $380 Shares 2,717 Est. Cost $175.85 Unrealized -8.1%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $367 Shares 5,902 Est. Cost $58.93 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $366 Shares 9,920 Est. Cost $39.99 Unrealized -12.4%
IEMG ISHARES INC 0.3%
Value ($000) $362 Shares 6,714 Est. Cost $52.22 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $362 Shares 2,808 Est. Cost $127.63 Unrealized
HEFA ISHARES TR 0.3%
Value ($000) $339 Shares 9,328 Est. Cost $34.75 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $331 Shares 3,309 Est. Cost $96.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $321 Shares 7,092 Est. Cost $44.08 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $313 Shares 2,992 Est. Cost $115.24 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $296 Shares 4,962 Est. Cost $65.09 Unrealized
MARA MARA HOLDINGS INC 0.3%
Value ($000) $295 Shares 25,660 Est. Cost $20.23 Unrealized -21.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $278 Shares 10,453 Est. Cost $26.07 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $268 Shares 2,194 Est. Cost $128.45 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $257 Shares 3,595 Est. Cost $71.57 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $252 Shares 4,192 Est. Cost $58.85 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $246 Shares 2,029 Est. Cost $112.27 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 1,291 Est. Cost $198.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $219 Shares 827 Est. Cost $244.86 Unrealized +0.2%
HD HOME DEPOT INC 0.2%
Value ($000) $218 Shares 595 Est. Cost $397.26 Unrealized -4.2%
SUSL ISHARES TR 0.2%
Value ($000) $215 Shares 2,246 Est. Cost $103.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $213 Shares 8,135 Est. Cost $24.86 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $211 Shares 6,391 Est. Cost $34.44 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $209 Shares 3,382 Est. Cost $55.37 Unrealized +8.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $208 Shares 4,185 Est. Cost $48.33 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $208 Shares 849 Est. Cost $228.03 Unrealized +10.0%
ITA ISHARES TR 0.2%
Value ($000) $206 Shares 1,343 Est. Cost $145.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $202 Shares 1,540 Est. Cost $131.75 Unrealized