The Analysis of Milestone Asset Management Group, LLC's Holdings
Currently, Milestone Asset Management Group, LLC holds 129 types of securities in its portfolio with a total value $177.1M. In the most recent quarter, they have increased their positions in RTX (+7.7K shares, valued at $1.4M), MGK (+2.5K shares, valued at $1.0M), MGV (+6.4K shares, valued at $904.8K); decreased their positions in VZ (-3.5K shares, valued at $140.8K), GLXY (-2.8K shares, valued at $61.7K), BDYN (-2.2K shares, valued at $55.9K); initiated new positions in N/A (+1.3K shares, valued at $414.8K), JEPQ (+6.5K shares, valued at $378.5K), N/A (+11.8K shares, valued at $307.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLXY GALAXY DIGITAL INC.278.2K shares-0.98%2025-12-312026-02-03
AAPL APPLE INC22.5K shares10.07%2025-12-312026-02-03 MGK VANGUARD WORLD FD13.9K shares21.82%2025-12-312026-02-03 RTX RTX CORPORATION30.0K shares34.74%2025-12-312026-02-03 IVV ISHARES TR7.9K shares5.45%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR154.8K shares-0.45%2025-12-312026-02-03 SPYV SPDR SERIES TRUST79.9K shares11.84%2025-12-312026-02-03 FBTC FIDELITY WISE ORIGIN BITCOIN59.1K shares8.88%2025-12-312026-02-03 MGV VANGUARD WORLD FD31.3K shares25.80%2025-12-312026-02-03 SPYG SPDR SERIES TRUST40.6K shares15.58%2025-12-312026-02-03 ALPHABET INC ALPHABET INC13.7K shares10.81%2025-12-312026-02-03 MSFT MICROSOFT CORP8.5K shares13.36%2025-12-312026-02-03 DGRO ISHARES TR59.0K shares12.43%2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR141.3K shares8.51%2025-12-312026-02-03 NVDA NVIDIA CORPORATION19.1K shares22.49%2025-12-312026-02-03 USMV ISHARES TR34.7K shares14.28%2025-12-312026-02-03 DFAU DIMENSIONAL ETF TRUST66.3K shares26.20%2025-12-312026-02-03 META META PLATFORMS INC4.6K shares10.90%2025-12-312026-02-03 AVDE AMERICAN CENTY ETF TR32.6K shares28.21%2025-12-312026-02-03 XLG INVESCO EXCHANGE TRADED FD T45.0K shares-1.65%2025-12-312026-02-03 VBK VANGUARD INDEX FDS8.5K shares21.32%2025-12-312026-02-03 VTI VANGUARD INDEX FDS7.4K shares12.46%2025-12-312026-02-03 AVUV AMERICAN CENTY ETF TR24.0K shares24.06%2025-12-312026-02-03 AMZN AMAZON COM INC9.3K shares11.38%2025-12-312026-02-03 VYMI VANGUARD WHITEHALL FDS23.9K shares24.26%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS32.8K shares2.86%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F27.6K shares25.14%2025-12-312026-02-03 IEFA ISHARES TR20.6K shares3.16%2025-12-312026-02-03 TSLA TESLA INC3.4K shares9.30%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR52.4K shares-0.99%2025-12-312026-02-03 TSPY ETF OPPORTUNITIES TRUST54.5K shares22.27%2025-12-312026-02-03 ALPHABET INC ALPHABET INC4.4K shares0.61%2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR48.3K shares-2.85%2025-12-312026-02-03 ESGU ISHARES TR8.7K shares-1.16%2025-12-312026-02-03 BDVL BLACKROCK ETF TRUST49.2K shares1.29%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F20.8K shares61.36%2025-12-312026-02-03 GBTC GRAYSCALE BITCOIN TRUST ETF17.3K shares-2.23%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR7.3K shares8.84%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW1.3K shares10.62%2025-12-312026-02-03 IVW ISHARES TR8.9K shares-1.41%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.6K shares0.19%2025-12-312026-02-03 IVE ISHARES TR5.1K shares10.57%2025-12-312026-02-03 BDYN BLACKROCK ETF TRUST41.6K shares-4.99%2025-12-312026-02-03 MDYV SPDR SERIES TRUST11.6K shares8.72%2025-12-312026-02-03 DFUS DIMENSIONAL ETF TRUST13.1K shares1.60%2025-12-312026-02-03 MDYG SPDR SERIES TRUST10.2K shares7.51%2025-12-312026-02-03 T AT&T INC32.9K shares-0.54%2025-12-312026-02-03 VUG VANGUARD INDEX FDS1.7K shares6.46%2025-12-312026-02-03 FEZ SPDR INDEX SHS FDS12.6K shares-0.02%2025-12-312026-02-03 IWF ISHARES TR1.7K shares0.00%2025-12-312026-02-03 BROADCOM INC BROADCOM INC2.3K shares-1.39%2025-12-312026-02-03 BINC BLACKROCK ETF TRUST II14.1K shares22.64%2025-12-312026-02-03 IXN ISHARES TR7.0K shares-0.26%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II2.8K shares8.84%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN2.6K shares0.69%2025-12-312026-02-03 DON WISDOMTREE TR12.6K shares12.18%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.2.0K shares137.86%2025-12-312026-02-03 VTV VANGUARD INDEX FDS3.2K shares0.38%2025-12-312026-02-03 EFV ISHARES TR8.5K shares1.10%2025-12-312026-02-03 ITOT ISHARES TR4.0K shares-0.03%2025-12-312026-02-03 HDV ISHARES TR4.8K shares135.44%2025-12-312026-02-03 FDS FACTSET RESH SYS INC2.0K shares3.07%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION10.8K shares2.18%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F10.6K shares11.27%2025-12-312026-02-03 BTCO INVESCO GALAXY BITCOIN ETF6.3K shares-0.90%2025-12-312026-02-03 ORCL ORACLE CORP2.8K shares4.86%2025-12-312026-02-03 SPYM SPDR SERIES TRUST6.2K shares-1.94%2025-12-312026-02-03 VXUS VANGUARD STAR FDS6.6K shares10.40%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.42%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS3.4K shares18.70%2025-12-312026-02-03 VDC VANGUARD WORLD FD2.3K shares-3.11%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP5.4K shares0.11%2025-12-312026-02-03 IEMG ISHARES INC6.9K shares0.90%2025-12-312026-02-03 IJR ISHARES TR3.8K shares1.64%2025-12-312026-02-03 JPRE J P MORGAN EXCHANGE TRADED F9.4K shares-2.73%2025-12-312026-02-03 QUAL ISHARES TR2.2K shares32.93%2025-12-312026-02-03 AVEM AMERICAN CENTY ETF TR5.5K shares18.10%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE1.3K sharesnew addition2025-12-312026-02-03 OEF ISHARES TR1.2K shares0.00%2025-12-312026-02-03 DFAC DIMENSIONAL ETF TRUST10.1K shares50.97%2025-12-312026-02-03 EFG ISHARES TR3.4K shares3.00%2025-12-312026-02-03 HEFA ISHARES TR9.2K shares-1.90%2025-12-312026-02-03 JEPQ J P MORGAN EXCHANGE TRADED F6.5K sharesnew addition2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC8.5K shares-28.88%2025-12-312026-02-03 DFAS DIMENSIONAL ETF TRUST5.0K shares-0.16%2025-12-312026-02-03 ARKK ARK ETF TR4.4K shares-0.11%2025-12-312026-02-03 AMAT APPLIED MATLS INC1.3K shares0.00%2025-12-312026-02-03 VBR VANGUARD INDEX FDS1.5K shares0.13%2025-12-312026-02-03 HD HOME DEPOT INC931 shares74.02%2025-12-312026-02-03 SCHV SCHWAB STRATEGIC TR10.6K shares0.42%2025-12-312026-02-03 SPMD SPDR SERIES TRUST5.2K shares0.15%2025-12-312026-02-03 TER TERADYNE INC1.5K sharesnew addition2025-12-312026-02-03 ITA ISHARES TR1.3K shares0.00%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC1.6K shares-11.00%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F5.6K shares6.29%2025-12-312026-02-03 DFAX DIMENSIONAL ETF TRUST8.6K shares4.52%2025-12-312026-02-03 SUSL ISHARES TR2.2K shares0.04%2025-12-312026-02-03 SPSM SPDR SERIES TRUST5.8K shares0.19%2025-12-312026-02-03 V VISA INC760 sharesnew addition2025-12-312026-02-03 SOXX ISHARES TR884 shares14.36%2025-12-312026-02-03 SYK STRYKER CORPORATION755 shares0.27%2025-12-312026-02-03 MARA MARA HOLDINGS INC29.2K shares18.57%2025-12-312026-02-03 CSCO CISCO SYS INC3.3K shares0.90%2025-12-312026-02-03 GEV GE VERNOVA INC389 sharesnew addition2025-12-312026-02-03 DTCR GLOBAL X FDS12.0K shares-2.53%2025-12-312026-02-03 TJX TJX COS INC NEW1.6K sharesnew addition2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC854 shares2.40%2025-12-312026-02-03 IYK ISHARES TR3.6K shares-7.03%2025-12-312026-02-03 FETH FIDELITY ETHEREUM FD8.1K sharesnew addition2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR1.5K shares-0.65%2025-12-312026-02-03 WMT WALMART INC2.1K sharesnew addition2025-12-312026-02-03 IGM ISHARES TR1.8K shares0.00%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR373 sharesnew addition2025-12-312026-02-03 MA MASTERCARD INCORPORATED393 sharesnew addition2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-03 ES EVERSOURCE ENERGY3.2K sharesnew addition2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR3.9K shares-7.17%2025-12-312026-02-03 JXI ISHARES TR2.6K shares-4.29%2025-12-312026-02-03 LLY ELI LILLY & CO190 sharesnew addition2025-12-312026-02-03 EEMV ISHARES INC3.2K sharesnew addition2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP569 sharesnew addition2025-12-312026-02-03 MU MICRON TECHNOLOGY INC704 sharesnew addition2025-12-312026-02-03 ETY EATON VANCE TAX-MANAGED DIVE12.8K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available