Milestone Asset Management Group, LLC Diversified Active

CIK: 0002063452 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $135,060 (100.0% shares, 0.0% debt)

Holdings (102)

QQQ INVESCO QQQ TR 5.1%
Value ($000) $6,874 Shares 12,461 Est. Cost $511.79 Unrealized
GLXY GALAXY DIGITAL INC. 4.4%
Value ($000) $5,972 Shares 272,681 Est. Cost $20.30 Unrealized 0.0%
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $5,657 Shares 9,959 Est. Cost $538.54 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 3.4%
Value ($000) $4,583 Shares 48,760 Est. Cost $81.28 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $4,583 Shares 7,381 Est. Cost $590.89 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,541 Shares 155,468 Est. Cost $27.93 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $4,163 Shares 20,289 Est. Cost $233.42 Unrealized -13.7%
MGK VANGUARD WORLD FD 2.9%
Value ($000) $3,888 Shares 10,617 Est. Cost $342.04 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,713 Shares 7,465 Est. Cost $422.20 Unrealized +2.4%
SPYV SPDR SERIES TRUST 2.7%
Value ($000) $3,611 Shares 68,995 Est. Cost $51.17 Unrealized
DGRO ISHARES TR 2.5%
Value ($000) $3,339 Shares 52,218 Est. Cost $61.50 Unrealized
RTX RTX CORPORATION 2.4%
Value ($000) $3,252 Shares 22,271 Est. Cost $118.27 Unrealized +11.4%
SPYG SPDR SERIES TRUST 2.4%
Value ($000) $3,234 Shares 33,931 Est. Cost $88.31 Unrealized
MGV VANGUARD WORLD FD 2.3%
Value ($000) $3,132 Shares 23,869 Est. Cost $125.59 Unrealized
SCHX SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,131 Shares 128,125 Est. Cost $23.18 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $3,127 Shares 4,237 Est. Cost $584.74 Unrealized +5.5%
USMV ISHARES TR 2.0%
Value ($000) $2,755 Shares 29,344 Est. Cost $89.02 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,487 Shares 15,739 Est. Cost $136.21 Unrealized -7.6%
XLG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,300 Shares 44,153 Est. Cost $49.81 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $2,166 Shares 12,291 Est. Cost $173.51 Unrealized -5.9%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $1,998 Shares 6,574 Est. Cost $291.22 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,892 Shares 44,667 Est. Cost $40.39 Unrealized
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $1,863 Shares 6,725 Est. Cost $278.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,856 Shares 10,215 Est. Cost $175.09 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $1,836 Shares 8,371 Est. Cost $204.58 Unrealized -3.3%
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,830 Shares 24,728 Est. Cost $62.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $1,816 Shares 31,858 Est. Cost $48.77 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,632 Shares 17,913 Est. Cost $96.47 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $1,613 Shares 19,323 Est. Cost $70.64 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%
Value ($000) $1,572 Shares 18,535 Est. Cost $74.02 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,457 Shares 18,188 Est. Cost $68.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,413 Shares 21,027 Est. Cost $58.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,403 Shares 2,889 Est. Cost $465.51 Unrealized +9.1%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,331 Shares 50,215 Est. Cost $27.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,240 Shares 49,027 Est. Cost $25.73 Unrealized
ESGU ISHARES TR 0.9%
Value ($000) $1,187 Shares 8,773 Est. Cost $128.81 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,159 Shares 1,171 Est. Cost $922.64 Unrealized +7.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,030 Shares 1,667 Est. Cost $589.69 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $993 Shares 9,022 Est. Cost $102.12 Unrealized
T AT&T INC 0.7%
Value ($000) $970 Shares 33,526 Est. Cost $21.51 Unrealized +25.3%
TSLA TESLA INC 0.7%
Value ($000) $912 Shares 2,872 Est. Cost $320.73 Unrealized -6.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $909 Shares 6,743 Est. Cost $137.68 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $889 Shares 4,548 Est. Cost $191.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $862 Shares 12,868 Est. Cost $63.75 Unrealized
MDYV SPDR SERIES TRUST 0.6%
Value ($000) $819 Shares 10,308 Est. Cost $80.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $818 Shares 2,652 Est. Cost $287.90 Unrealized +5.0%
MDYG SPDR SERIES TRUST 0.6%
Value ($000) $794 Shares 9,142 Est. Cost $86.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $786 Shares 10,745 Est. Cost $74.39 Unrealized -9.5%
GOOG ALPHABET INC 0.6%
Value ($000) $759 Shares 4,281 Est. Cost $175.67 Unrealized -6.2%
FEZ SPDR INDEX SHS FDS 0.6%
Value ($000) $754 Shares 12,631 Est. Cost $48.33 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $723 Shares 1,703 Est. Cost $401.62 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $685 Shares 1,562 Est. Cost $415.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $682 Shares 12,005 Est. Cost $57.50 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.5%
Value ($000) $679 Shares 6,313 Est. Cost $96.91 Unrealized
IXN ISHARES TR 0.5%
Value ($000) $651 Shares 7,050 Est. Cost $84.75 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $644 Shares 2,335 Est. Cost $182.87 Unrealized +18.1%
ORCL ORACLE CORP 0.4%
Value ($000) $594 Shares 2,717 Est. Cost $175.85 Unrealized -8.6%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $585 Shares 2,574 Est. Cost $211.86 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $558 Shares 3,160 Est. Cost $170.03 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $546 Shares 4,044 Est. Cost $131.47 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $533 Shares 8,389 Est. Cost $52.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $531 Shares 5,358 Est. Cost $98.31 Unrealized -2.9%
DON WISDOMTREE TR 0.4%
Value ($000) $525 Shares 10,482 Est. Cost $50.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $517 Shares 11,953 Est. Cost $39.49 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $490 Shares 1,661 Est. Cost $216.31 Unrealized +17.3%
VDC VANGUARD WORLD FD 0.4%
Value ($000) $486 Shares 2,220 Est. Cost $211.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $451 Shares 9,113 Est. Cost $45.27 Unrealized
MARA MARA HOLDINGS INC 0.3%
Value ($000) $439 Shares 28,010 Est. Cost $19.74 Unrealized -27.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $429 Shares 9,014 Est. Cost $47.43 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $410 Shares 5,937 Est. Cost $58.93 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $408 Shares 6,802 Est. Cost $52.32 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $404 Shares 3,700 Est. Cost $114.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $380 Shares 2,851 Est. Cost $127.72 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $378 Shares 3,371 Est. Cost $97.10 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $360 Shares 1,182 Est. Cost $288.85 Unrealized
HEFA ISHARES TR 0.3%
Value ($000) $354 Shares 9,328 Est. Cost $34.75 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $345 Shares 9,658 Est. Cost $39.99 Unrealized -15.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $325 Shares 4,741 Est. Cost $59.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $317 Shares 4,968 Est. Cost $65.09 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $311 Shares 5,878 Est. Cost $52.84 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $300 Shares 1,537 Est. Cost $197.72 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $290 Shares 10,498 Est. Cost $26.07 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $285 Shares 4,051 Est. Cost $70.29 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $285 Shares 1,557 Est. Cost $182.79 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $278 Shares 3,831 Est. Cost $72.69 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $271 Shares 3,848 Est. Cost $71.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $267 Shares 1,957 Est. Cost $117.28 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value ($000) $252 Shares 1,336 Est. Cost $145.32 Unrealized
SUSL ISHARES TR 0.2%
Value ($000) $243 Shares 2,247 Est. Cost $103.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $241 Shares 8,213 Est. Cost $24.86 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $239 Shares 2,037 Est. Cost $112.27 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $239 Shares 823 Est. Cost $228.03 Unrealized +10.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $235 Shares 595 Est. Cost $371.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $235 Shares 1,282 Est. Cost $157.45 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $230 Shares 6,414 Est. Cost $34.44 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $230 Shares 3,312 Est. Cost $55.37 Unrealized +9.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $228 Shares 1,544 Est. Cost $131.75 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $222 Shares 606 Est. Cost $396.51 Unrealized -10.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $222 Shares 830 Est. Cost $244.86 Unrealized +6.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $220 Shares 4,192 Est. Cost $48.33 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $216 Shares 4,528 Est. Cost $47.75 Unrealized
DTCR GLOBAL X FDS 0.1%
Value ($000) $189 Shares 10,142 Est. Cost $18.64 Unrealized