Milestone Asset Management Group, LLC Diversified Active

Location: Avon, CT

CIK: 0002063452 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (129)

QQQ INVESCO QQQ TR 4.7%
Value $8.382M Shares 13,645 Est. Cost $520.43 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value $7.391M Shares 11,786 Est. Cost $551.59 Unrealized
GLXY GALAXY DIGITAL INC. 3.5%
Value $6.221M Shares 278,235 Est. Cost $20.50 Unrealized +51.1%
AAPL APPLE INC 3.5%
Value $6.119M Shares 22,508 Est. Cost $236.62 Unrealized +13.4%
MGK VANGUARD WORLD FD 3.2%
Value $5.733M Shares 13,889 Est. Cost $358.12 Unrealized
RTX RTX CORPORATION 3.1%
Value $5.504M Shares 30,011 Est. Cost $132.46 Unrealized +30.8%
IVV ISHARES TR 3.0%
Value $5.385M Shares 7,862 Est. Cost $596.50 Unrealized
SCHG SCHWAB STRATEGIC TR 2.9%
Value $5.051M Shares 154,829 Est. Cost $27.93 Unrealized
SPYV SPDR SERIES TRUST 2.6%
Value $4.541M Shares 79,936 Est. Cost $51.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 2.5%
Value $4.503M Shares 59,076 Est. Cost $82.59 Unrealized
MGV VANGUARD WORLD FD 2.5%
Value $4.412M Shares 31,257 Est. Cost $129.16 Unrealized
SPYG SPDR SERIES TRUST 2.4%
Value $4.332M Shares 40,604 Est. Cost $91.27 Unrealized
GOOGL ALPHABET INC 2.4%
Value $4.285M Shares 13,689 Est. Cost $184.44 Unrealized +54.8%
MSFT MICROSOFT CORP 2.3%
Value $4.125M Shares 8,529 Est. Cost $431.44 Unrealized +16.0%
DGRO ISHARES TR 2.3%
Value $4.098M Shares 59,027 Est. Cost $62.38 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value $3.802M Shares 141,270 Est. Cost $23.52 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $3.571M Shares 19,145 Est. Cost $145.37 Unrealized +28.0%
USMV ISHARES TR 1.8%
Value $3.266M Shares 34,685 Est. Cost $89.84 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.8%
Value $3.103M Shares 66,310 Est. Cost $42.36 Unrealized
META META PLATFORMS INC 1.7%
Value $3.016M Shares 4,570 Est. Cost $592.85 Unrealized +12.6%
AVDE AMERICAN CENTY ETF TR 1.5%
Value $2.686M Shares 32,626 Est. Cost $67.13 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.665M Shares 44,961 Est. Cost $50.07 Unrealized
VBK VANGUARD INDEX FDS 1.5%
Value $2.57M Shares 8,508 Est. Cost $283.67 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $2.481M Shares 7,401 Est. Cost $296.10 Unrealized
AVUV AMERICAN CENTY ETF TR 1.4%
Value $2.444M Shares 23,965 Est. Cost $97.72 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.217M Shares 11,574 Est. Cost $176.98 Unrealized
AMZN AMAZON COM INC 1.2%
Value $2.157M Shares 9,346 Est. Cost $207.06 Unrealized +10.5%
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $2.153M Shares 23,928 Est. Cost $73.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.047M Shares 32,771 Est. Cost $49.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.03M Shares 27,603 Est. Cost $62.10 Unrealized
IEFA ISHARES TR 1.0%
Value $1.839M Shares 20,560 Est. Cost $71.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.69M Shares 3,362 Est. Cost $469.92 Unrealized +5.9%
TSLA TESLA INC 0.9%
Value $1.522M Shares 3,385 Est. Cost $332.89 Unrealized +33.2%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $1.437M Shares 52,403 Est. Cost $27.35 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.8%
Value $1.39M Shares 54,507 Est. Cost $25.58 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.388M Shares 4,422 Est. Cost $176.56 Unrealized +62.2%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.377M Shares 48,335 Est. Cost $25.76 Unrealized
ESGU ISHARES TR 0.7%
Value $1.294M Shares 8,685 Est. Cost $128.81 Unrealized
BDVL BLACKROCK ETF TRUST 0.7%
Value $1.221M Shares 49,240 Est. Cost $25.00 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.189M Shares 20,773 Est. Cost $57.39 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value $1.182M Shares 17,294 Est. Cost $74.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.128M Shares 7,288 Est. Cost $139.07 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $1.114M Shares 1,292 Est. Cost $921.02 Unrealized -1.7%
IVW ISHARES TR 0.6%
Value $1.097M Shares 8,903 Est. Cost $102.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.091M Shares 1,599 Est. Cost $589.69 Unrealized
IVE ISHARES TR 0.6%
Value $1.071M Shares 5,052 Est. Cost $193.42 Unrealized
BDYN BLACKROCK ETF TRUST 0.6%
Value $1.065M Shares 41,589 Est. Cost $25.31 Unrealized
MDYV SPDR SERIES TRUST 0.6%
Value $978K Shares 11,555 Est. Cost $80.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $971K Shares 13,092 Est. Cost $63.91 Unrealized
MDYG SPDR SERIES TRUST 0.5%
Value $940K Shares 10,174 Est. Cost $87.30 Unrealized
T AT&T INC 0.5%
Value $818K Shares 32,947 Est. Cost $21.51 Unrealized +17.5%
VUG VANGUARD INDEX FDS 0.5%
Value $812K Shares 1,664 Est. Cost $420.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.5%
Value $809K Shares 12,570 Est. Cost $48.33 Unrealized
IWF ISHARES TR 0.5%
Value $807K Shares 1,704 Est. Cost $401.62 Unrealized
AVGO BROADCOM INC 0.4%
Value $785K Shares 2,269 Est. Cost $182.87 Unrealized +95.2%
BINC BLACKROCK ETF TRUST II 0.4%
Value $746K Shares 14,144 Est. Cost $52.99 Unrealized
IXN ISHARES TR 0.4%
Value $738K Shares 7,032 Est. Cost $84.75 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $704K Shares 2,784 Est. Cost $215.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $677K Shares 2,631 Est. Cost $287.90 Unrealized -8.0%
DON WISDOMTREE TR 0.4%
Value $649K Shares 12,581 Est. Cost $50.68 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $631K Shares 1,960 Est. Cost $275.27 Unrealized +12.4%
VTV VANGUARD INDEX FDS 0.3%
Value $606K Shares 3,173 Est. Cost $170.03 Unrealized
EFV ISHARES TR 0.3%
Value $606K Shares 8,481 Est. Cost $52.68 Unrealized
ITOT ISHARES TR 0.3%
Value $587K Shares 3,951 Est. Cost $131.47 Unrealized
HDV ISHARES TR 0.3%
Value $581K Shares 4,777 Est. Cost $117.64 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value $575K Shares 1,980 Est. Cost $376.75 Unrealized -25.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $570K Shares 10,782 Est. Cost $73.99 Unrealized -25.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $569K Shares 10,580 Est. Cost $46.46 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.3%
Value $545K Shares 6,256 Est. Cost $96.91 Unrealized
ORCL ORACLE CORP 0.3%
Value $538K Shares 2,761 Est. Cost $178.73 Unrealized +33.2%
SPYM SPDR SERIES TRUST 0.3%
Value $499K Shares 6,216 Est. Cost $74.93 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $496K Shares 6,580 Est. Cost $60.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $494K Shares 1,668 Est. Cost $216.31 Unrealized +38.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $492K Shares 3,428 Est. Cost $130.34 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $487K Shares 2,307 Est. Cost $211.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $469K Shares 5,370 Est. Cost $98.31 Unrealized -9.2%
IEMG ISHARES INC 0.3%
Value $461K Shares 6,863 Est. Cost $52.32 Unrealized
IJR ISHARES TR 0.3%
Value $453K Shares 3,773 Est. Cost $114.20 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $438K Shares 9,370 Est. Cost $47.47 Unrealized
QUAL ISHARES TR 0.2%
Value $434K Shares 2,184 Est. Cost $187.18 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $426K Shares 5,534 Est. Cost $62.58 Unrealized
GE GE AEROSPACE 0.2%
Value $415K Shares 1,346 Est. Cost $300.80 Unrealized 0.0%
OEF ISHARES TR 0.2%
Value $406K Shares 1,182 Est. Cost $288.85 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $399K Shares 10,073 Est. Cost $36.29 Unrealized
EFG ISHARES TR 0.2%
Value $391K Shares 3,434 Est. Cost $97.59 Unrealized
HEFA ISHARES TR 0.2%
Value $379K Shares 9,167 Est. Cost $34.75 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $378K Shares 6,512 Est. Cost $58.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $347K Shares 8,512 Est. Cost $39.49 Unrealized +2.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $346K Shares 4,967 Est. Cost $65.09 Unrealized
ARKK ARK ETF TR 0.2%
Value $335K Shares 4,351 Est. Cost $71.41 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $330K Shares 1,282 Est. Cost $157.45 Unrealized +52.1%
VBR VANGUARD INDEX FDS 0.2%
Value $327K Shares 1,545 Est. Cost $197.72 Unrealized
HD HOME DEPOT INC 0.2%
Value $320K Shares 931 Est. Cost $382.93 Unrealized -4.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $313K Shares 10,584 Est. Cost $26.07 Unrealized
TDAQ ETF OPPORTUNITIES TRUST 0.2%
Value $307K Shares 11,795 Est. Cost $26.07 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $300K Shares 5,176 Est. Cost $57.19 Unrealized
TER TERADYNE INC 0.2%
Value $292K Shares 1,510 Est. Cost $171.50 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value $287K Shares 1,339 Est. Cost $145.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $286K Shares 1,610 Est. Cost $117.28 Unrealized +54.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $283K Shares 5,592 Est. Cost $50.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $282K Shares 8,623 Est. Cost $25.20 Unrealized
SUSL ISHARES TR 0.2%
Value $273K Shares 2,249 Est. Cost $103.06 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $271K Shares 5,776 Est. Cost $46.32 Unrealized
V VISA INC 0.2%
Value $267K Shares 760 Est. Cost $340.38 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value $266K Shares 884 Est. Cost $274.83 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $265K Shares 755 Est. Cost $374.26 Unrealized -2.9%
MARA MARA HOLDINGS INC 0.1%
Value $262K Shares 29,158 Est. Cost $18.96 Unrealized -22.2%
CSCO CISCO SYS INC 0.1%
Value $258K Shares 3,345 Est. Cost $55.37 Unrealized +33.3%
GEV GE VERNOVA INC 0.1%
Value $254K Shares 389 Est. Cost $609.04 Unrealized 0.0%
DTCR GLOBAL X FDS 0.1%
Value $253K Shares 11,998 Est. Cost $18.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value $252K Shares 1,642 Est. Cost $147.70 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $248K Shares 854 Est. Cost $245.70 Unrealized +14.2%
IYK ISHARES TR 0.1%
Value $243K Shares 3,636 Est. Cost $71.45 Unrealized
FETH FIDELITY ETHEREUM FD 0.1%
Value $241K Shares 8,136 Est. Cost $29.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $239K Shares 1,539 Est. Cost $131.75 Unrealized
CI THE CIGNA GROUP 0.1%
Value $238K Shares 866 Est. Cost $293.19 Unrealized -4.8%
WMT WALMART INC 0.1%
Value $235K Shares 2,114 Est. Cost $107.20 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value $226K Shares 1,752 Est. Cost $125.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $225K Shares 373 Est. Cost $603.61 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $224K Shares 393 Est. Cost $558.95 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $215K Shares 1,005 Est. Cost $224.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $213K Shares 3,161 Est. Cost $69.55 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 3,870 Est. Cost $48.33 Unrealized
JXI ISHARES TR 0.1%
Value $207K Shares 2,632 Est. Cost $77.65 Unrealized
LLY ELI LILLY & CO 0.1%
Value $204K Shares 190 Est. Cost $955.55 Unrealized 0.0%
EEMV ISHARES INC 0.1%
Value $202K Shares 3,156 Est. Cost $64.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $201K Shares 569 Est. Cost $363.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $201K Shares 704 Est. Cost $229.35 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $197K Shares 12,840 Est. Cost $15.34 Unrealized