Milestone Asset Management Group, LLC Diversified Active

CIK: 0002063452 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $158,937 (100.0% shares, 0.0% debt)

Holdings (114)

GLXY GALAXY DIGITAL INC. 6.0%
Value ($000) $9,500 Shares 280,996 Est. Cost $20.50 Unrealized +31.6%
QQQ INVESCO QQQ TR 4.8%
Value ($000) $7,627 Shares 12,704 Est. Cost $513.48 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $6,435 Shares 10,507 Est. Cost $542.39 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 3.4%
Value ($000) $5,416 Shares 54,258 Est. Cost $83.15 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $5,207 Shares 20,449 Est. Cost $233.42 Unrealized -3.4%
IVV ISHARES TR 3.1%
Value ($000) $4,990 Shares 7,456 Est. Cost $591.68 Unrealized
SCHG SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,963 Shares 155,533 Est. Cost $27.93 Unrealized
MGK VANGUARD WORLD FD 2.9%
Value ($000) $4,588 Shares 11,401 Est. Cost $346.19 Unrealized
SPYV SPDR SERIES TRUST 2.5%
Value ($000) $3,954 Shares 71,471 Est. Cost $51.31 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,897 Shares 7,524 Est. Cost $422.20 Unrealized +20.5%
RTX RTX CORPORATION 2.3%
Value ($000) $3,727 Shares 22,273 Est. Cost $118.27 Unrealized +30.5%
SPYG SPDR SERIES TRUST 2.3%
Value ($000) $3,672 Shares 35,132 Est. Cost $88.86 Unrealized
DGRO ISHARES TR 2.2%
Value ($000) $3,574 Shares 52,500 Est. Cost $61.50 Unrealized
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,429 Shares 130,185 Est. Cost $23.23 Unrealized
MGV VANGUARD WORLD FD 2.2%
Value ($000) $3,422 Shares 24,847 Est. Cost $126.07 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $3,026 Shares 4,121 Est. Cost $584.74 Unrealized +27.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $3,003 Shares 12,354 Est. Cost $173.51 Unrealized +20.6%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,916 Shares 15,630 Est. Cost $136.21 Unrealized +28.0%
USMV ISHARES TR 1.8%
Value ($000) $2,888 Shares 30,352 Est. Cost $89.23 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,629 Shares 45,713 Est. Cost $50.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,404 Shares 52,543 Est. Cost $41.19 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,160 Shares 6,581 Est. Cost $291.22 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $2,087 Shares 7,013 Est. Cost $279.73 Unrealized
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,008 Shares 25,447 Est. Cost $62.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,989 Shares 10,485 Est. Cost $175.46 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,923 Shares 19,318 Est. Cost $96.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,909 Shares 31,859 Est. Cost $48.77 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,842 Shares 8,391 Est. Cost $204.58 Unrealized +10.6%
IEFA ISHARES TR 1.1%
Value ($000) $1,740 Shares 19,931 Est. Cost $71.14 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,631 Shares 19,256 Est. Cost $69.19 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%
Value ($000) $1,588 Shares 17,688 Est. Cost $74.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,574 Shares 22,057 Est. Cost $59.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,458 Shares 2,899 Est. Cost $465.51 Unrealized +4.0%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,445 Shares 52,929 Est. Cost $27.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,388 Shares 49,755 Est. Cost $25.76 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $1,377 Shares 3,097 Est. Cost $322.63 Unrealized +7.5%
ESGU ISHARES TR 0.8%
Value ($000) $1,279 Shares 8,787 Est. Cost $128.81 Unrealized
BDVL BLACKROCK ETF TRUST 0.8%
Value ($000) $1,215 Shares 48,614 Est. Cost $25.00 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.7%
Value ($000) $1,141 Shares 44,579 Est. Cost $25.60 Unrealized
BDYN BLACKROCK ETF TRUST 0.7%
Value ($000) $1,108 Shares 43,771 Est. Cost $25.31 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $1,090 Shares 9,030 Est. Cost $102.12 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,081 Shares 1,168 Est. Cost $922.64 Unrealized +3.7%
GOOG ALPHABET INC 0.7%
Value ($000) $1,070 Shares 4,395 Est. Cost $176.56 Unrealized +18.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,063 Shares 1,596 Est. Cost $589.69 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $944 Shares 4,569 Est. Cost $191.44 Unrealized
T AT&T INC 0.6%
Value ($000) $935 Shares 33,126 Est. Cost $21.51 Unrealized +30.5%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $933 Shares 12,886 Est. Cost $63.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $932 Shares 6,696 Est. Cost $137.68 Unrealized
MDYV SPDR SERIES TRUST 0.6%
Value ($000) $886 Shares 10,628 Est. Cost $80.24 Unrealized
MDYG SPDR SERIES TRUST 0.5%
Value ($000) $866 Shares 9,463 Est. Cost $86.91 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $798 Shares 1,704 Est. Cost $401.62 Unrealized
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $781 Shares 12,572 Est. Cost $48.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $767 Shares 2,613 Est. Cost $287.90 Unrealized +3.4%
AVGO BROADCOM INC 0.5%
Value ($000) $759 Shares 2,301 Est. Cost $182.87 Unrealized +67.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $750 Shares 1,563 Est. Cost $415.84 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $740 Shares 2,633 Est. Cost $175.85 Unrealized +44.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $735 Shares 12,874 Est. Cost $57.48 Unrealized
IXN ISHARES TR 0.5%
Value ($000) $728 Shares 7,050 Est. Cost $84.75 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.5%
Value ($000) $720 Shares 6,313 Est. Cost $96.91 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $632 Shares 2,558 Est. Cost $211.86 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $630 Shares 10,552 Est. Cost $74.39 Unrealized -9.1%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $614 Shares 11,533 Est. Cost $53.04 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $589 Shares 3,161 Est. Cost $170.03 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $587 Shares 11,215 Est. Cost $50.57 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $576 Shares 3,952 Est. Cost $131.47 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $569 Shares 8,389 Est. Cost $52.47 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $550 Shares 1,921 Est. Cost $379.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $526 Shares 11,969 Est. Cost $39.49 Unrealized +7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $515 Shares 9,508 Est. Cost $45.64 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value ($000) $509 Shares 2,381 Est. Cost $211.64 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $497 Shares 6,339 Est. Cost $74.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $490 Shares 5,364 Est. Cost $98.31 Unrealized -8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $469 Shares 1,661 Est. Cost $216.31 Unrealized +20.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $462 Shares 9,633 Est. Cost $47.47 Unrealized
MARA MARA HOLDINGS INC 0.3%
Value ($000) $449 Shares 24,591 Est. Cost $19.74 Unrealized -14.6%
IEMG ISHARES INC 0.3%
Value ($000) $448 Shares 6,802 Est. Cost $52.32 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $441 Shares 3,712 Est. Cost $114.10 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $438 Shares 5,960 Est. Cost $58.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $407 Shares 2,888 Est. Cost $127.88 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $394 Shares 1,182 Est. Cost $288.85 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $380 Shares 3,334 Est. Cost $97.10 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $376 Shares 4,356 Est. Cost $71.41 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $370 Shares 9,345 Est. Cost $34.75 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $352 Shares 4,686 Est. Cost $59.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $341 Shares 4,975 Est. Cost $65.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $330 Shares 1,809 Est. Cost $117.28 Unrealized +38.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 1,543 Est. Cost $197.72 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $320 Shares 1,643 Est. Cost $183.40 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value ($000) $315 Shares 6,056 Est. Cost $50.65 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $307 Shares 10,540 Est. Cost $26.07 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $304 Shares 9,660 Est. Cost $39.99 Unrealized -17.1%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $296 Shares 5,168 Est. Cost $57.19 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $280 Shares 1,339 Est. Cost $145.32 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $278 Shares 753 Est. Cost $374.26 Unrealized +2.7%
IYK ISHARES TR 0.2%
Value ($000) $267 Shares 3,911 Est. Cost $71.45 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $267 Shares 5,765 Est. Cost $46.32 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $267 Shares 5,261 Est. Cost $50.73 Unrealized
SUSL ISHARES TR 0.2%
Value ($000) $263 Shares 2,248 Est. Cost $103.06 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $263 Shares 1,282 Est. Cost $157.45 Unrealized +14.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $260 Shares 824 Est. Cost $228.03 Unrealized +29.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $259 Shares 8,250 Est. Cost $24.86 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $257 Shares 6,672 Est. Cost $34.60 Unrealized
DTCR GLOBAL X FDS 0.2%
Value ($000) $252 Shares 12,310 Est. Cost $18.96 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $248 Shares 2,029 Est. Cost $112.27 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $248 Shares 862 Est. Cost $293.19 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $239 Shares 1,549 Est. Cost $131.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $233 Shares 834 Est. Cost $244.86 Unrealized +8.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $229 Shares 4,528 Est. Cost $47.75 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $227 Shares 3,315 Est. Cost $55.37 Unrealized +21.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 4,169 Est. Cost $48.33 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $221 Shares 1,752 Est. Cost $125.93 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $217 Shares 535 Est. Cost $396.51 Unrealized -1.9%
JXI ISHARES TR 0.1%
Value ($000) $214 Shares 2,750 Est. Cost $77.65 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $210 Shares 773 Est. Cost $271.06 Unrealized