Milestone Asset Management Group LLC's Q1 2025 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 6, 2025 · 93 reported positions · accession 0002063364-25-000075
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | WISDOMTREE TR (DON) | 0.3% | 0.8% | +0.5 pts | +10,357 sh | +149% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.9% | +0.5 pts | +11,938 sh | +99% |
| Increased | VANGUARD INDEX FDS (VOO) | 4.1% | 4.3% | +0.3 pts | +869 sh | +10% |
| New | HARTFORD INSURANCE GROUP INC (HIG) | — | 0.4% | +0.4 pts | +3,151 sh | new |
| Increased | VANGUARD WORLD FD (MGV) | 2.3% | 2.7% | +0.4 pts | +2,541 sh | +12% |
| Increased | SPDR SER TR (SPYV) | 2.8% | 3.1% | +0.3 pts | +6,018 sh | +10% |
| Increased | SPDR SER TR (SPYG) | 2.0% | 2.1% | +0.1 pts | +3,286 sh | +13% |
| New | ISHARES TR (IYK) | — | 0.2% | +0.2 pts | +3,595 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 1.2% | 1.4% | +0.2 pts | +6,635 sh | +20% |
| Increased | VANGUARD WORLD FD (MGK) | 2.8% | 2.8% | 0.0 pts | +802 sh | +9% |
| Exited | EQUINIX INC (EQIX) | 0.2% | — | −0.2 pts | −263 sh | −100% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 1.1% | 1.4% | +0.3 pts | +3,435 sh | +17% |
| Exited | GLOBAL X FDS (MLPA) | 0.2% | — | −0.2 pts | −4,462 sh | −100% |
| Exited | APPLIED MATLS INC (AMAT) | 0.2% | — | −0.2 pts | −1,282 sh | −100% |
| Exited | ISHARES TR (SOXX) | 0.2% | — | −0.2 pts | −950 sh | −100% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.5% | 0.3% | −0.1 pts | −3,159 sh | −35% |
| Increased | INVESCO QQQ TR (QQQ) | 5.3% | 5.1% | −0.2 pts | +328 sh | +3% |
| Increased | ISHARES TR (USMV) | 2.2% | 2.5% | +0.3 pts | +1,402 sh | +5% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 1.5% | 1.6% | +0.1 pts | +739 sh | +8% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.1% | 1.2% | +0.1 pts | +4,318 sh | +10% |
| Increased | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 3.4% | 3.2% | −0.3 pts | +1,540 sh | +3% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.2% | 1.3% | +0.2 pts | +2,047 sh | +8% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 2.7% | 2.6% | −0.2 pts | −4,338 sh | −3% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 1.0% | 1.2% | +0.2 pts | +1,278 sh | +7% |
| Reduced | ISHARES TR (ITA) | 0.3% | 0.2% | −0.1 pts | −585 sh | −30% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.6% | 1.4% | −0.2 pts | +819 sh | +6% |
| Increased | INVESCO EXCHANGE TRADED FD T (XLG) | 1.9% | 1.8% | −0.1 pts | +1,710 sh | +4% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.0% | 1.3% | +0.3 pts | +147 sh | +6% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPRE) | 0.3% | 0.4% | +0.1 pts | +1,494 sh | +20% |
| Increased | ISHARES TR (IVV) | 3.5% | 3.4% | −0.1 pts | +128 sh | +2% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 0.2% | 0.2% | 0.0 pts | −239 sh | −22% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 3.8% | 3.4% | −0.4 pts | −2,517 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 1.1% | 1.0% | 0.0 pts | +2,547 sh | +5% |
| Increased | VANGUARD INDEX FDS (VBK) | 1.6% | 1.5% | −0.1 pts | +231 sh | +4% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 0.2% | 0.2% | −0.1 pts | −442 sh | −22% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.3% | 0.4% | 0.0 pts | +284 sh | +16% |
| Reduced | TESLA INC (TSLA) | 1.1% | 0.6% | −0.4 pts | −206 sh | −7% |
| Increased | MICROSOFT CORP (MSFT) | 2.7% | 2.5% | −0.2 pts | +141 sh | +2% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.7% | 0.0 pts | +74 sh | +6% |
| Increased | ISHARES TR (DGRO) | 2.7% | 2.7% | +0.1 pts | +571 sh | +1% |
| Reduced | ISHARES TR (HEFA) | 0.3% | 0.3% | 0.0 pts | −939 sh | −9% |
| Reduced | ISHARES TR (EFV) | 0.4% | 0.4% | 0.0 pts | −553 sh | −6% |
| Reduced | HOME DEPOT INC (HD) | 0.2% | 0.2% | 0.0 pts | −77 sh | −11% |
| Reduced | APPLE INC (AAPL) | 4.4% | 3.9% | −0.5 pts | −100 sh | −1% |
| Reduced | AMAZON COM INC (AMZN) | 1.7% | 1.4% | −0.2 pts | −112 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.2% | 0.2% | 0.0 pts | +583 sh | +10% |
| Reduced | ORACLE CORP (ORCL) | 0.4% | 0.3% | −0.1 pts | −120 sh | −4% |
| Reduced | ISHARES TR (IEFA) | 1.2% | 1.3% | +0.1 pts | −219 sh | −1% |
| Increased | SPDR SER TR (MDYV) | 0.7% | 0.7% | 0.0 pts | +188 sh | +2% |
| Reduced | META PLATFORMS INC (META) | 2.4% | 2.4% | 0.0 pts | −25 sh | −1% |
The 50 largest of 93 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.7% of the equity book
Changes in the top 10 this quarter: DGRO entered · RTX entered · SCHX left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 5.3% | 5.1% | |
| 2 | VANGUARD INDEX FDS (VOO) | 4.1% | 4.3% | |
| 3 | APPLE INC (AAPL) | 4.4% | 3.9% | |
| 4 | ISHARES TR (IVV) | 3.5% | 3.4% | |
| 5 | SCHWAB STRATEGIC TR (SCHG) | 3.8% | 3.4% | |
| 6 | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 3.4% | 3.2% | |
| 7 | SPDR SER TR (SPYV) | 2.8% | 3.1% | |
| 8 | VANGUARD WORLD FD (MGK) | 2.8% | 2.8% | |
| 9 | ISHARES TR (DGRO) | 2.7% | 2.7% | Entered the top 10 |
| 10 | RTX CORPORATION (RTX) | 2.4% | 2.7% | Entered the top 10 |
| — | SCHWAB STRATEGIC TR (SCHX) | 2.7% | 2.6% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.7% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).