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CIK: 0001726041
Total reported value
$125.6M
$125.6M
120 檔
19.6%
According to the latest 13F quarterly dataset, Milestones Private Investment Advisors LLC managed an equity portfolio of $125.6M at the end of Q4 2025, spanning 120 distinct U.S. exchange-listed positions.
Milestones Private Investment Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.88% | +2.35% | -0.52% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.73% | -0.78% | -20.09% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | 3.66% | -4.90% | -6.45% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.88% | -0.37% | -12.29% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.78% | -0.04% | -1.53% | |
| 6 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.72% | +3.11% | -7.37% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | -3.34% | EXIT | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.64% | -2.94% | +85.76% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.04% | -0.74% | |
| 10 | FXG | First Trust Consumer Staples | ETF-Other | 2.36% | -3.26% | EXIT | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.21% | -1.68% | -1.83% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | -3.90% | EXIT | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.16% | -1.60% | +1.78% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.13% | +1.74% | +92.90% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.09% | +1.03% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | +2.74% | -22.61% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.83% | -0.24% | +4.69% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.83% | -0.23% | +4.27% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.80% | -0.25% | +7.47% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.79% | -0.24% | +8.03% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.78% | -0.19% | -9.34% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +5.18% | -8.25% | |
| 23 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.62% | -0.20% | +154.15% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | -0.33% | -0.39% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | +4.76% | -7.65% | |
| 26 | DEED | First Trust Securitized Plus | ETF-Other | 1.39% | -0.15% | +30.18% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 1.36% | -1.52% | EXIT | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 1.35% | +5.85% | +31.91% | |
| 29 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.33% | -1.83% | EXIT | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.11% | -0.10% | -1.76% | |
| 31 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.10% | -0.15% | +47.05% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.04% | -4.79% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | -0.08% | -10.00% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.01% | +1.92% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.92% | +0.03% | +11.44% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.13% | -0.60% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.04% | -3.72% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.84% | — | +4.53% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.80% | — | +0.17% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | -0.05% | -9.82% | |
| 41 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.72% | +0.09% | -19.53% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | — | — | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.67% | -0.08% | -0.56% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.64% | — | — | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.63% | — | -0.02% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +0.16% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | -0.01% | -5.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | +1.1% | +92.90% | Add |
| 2 | BSJU | Invesco Bulletshares 2030 Hy | +1% | +154.15% | Add |
| 3 | RDVY | First Trust Rising Dividend | +0.4% | +31.91% | Add |
| 4 | DMBS | Doubleline Mortgage ETF | +0.4% | +47.05% | Add |
| 5 | DEED | First Trust Securitized Plus | +0.3% | +30.18% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.3% | +1.78% | Add |
| 7 | FYX | First Trust Small Cap Core A | +0.2% | +15.91% | Add |
| 8 | FXG | First Trust Consumer Staples | +0.2% | +13.61% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | -1.83% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.2% | -0.39% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -0.74% | Trim |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +8.03% | Add |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +7.47% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +4.69% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +11.44% | Add |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +4.27% | Add |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.52% | Trim |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +32.30% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +4.53% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 25 | USB | US Bancorp | +0.1% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | -2.75% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -4.79% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -7.65% | Trim |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -9.82% | Trim |
| 31 | PAYX | Paychex Inc | -0.1% | -0.02% | Trim |
| 32 | GARP | Ishares Msci USA Quality Gar | -0.1% | -7.37% | Trim |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -8.25% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +1.03% | Add |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -10.00% | Trim |
| 36 | FCVT | First Trust Ssi Strategi ETF | -0.2% | -19.53% | Trim |
| 37 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -9.34% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | -0.2% | +85.76% | Add |
| 39 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 40 | FXU | First Trust Utilities Alphad | -0.3% | -6.45% | Trim |
| 41 | XLK | Ss Technology Select Sector | -0.3% | +75.30% | Add |
| 42 | ARKK | Ark Innovation ETF | -0.4% | -11.57% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -12.29% | Trim |
| 44 | SMH | Vaneck Semiconductor ETF | -0.5% | -20.09% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -22.61% | Trim |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | -1.6% | -92.09% | Trim |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
According to official SEC Form 13F filings, Milestones Private Investment Advisors LLC reported a total U.S. public equity portfolio value of $125.6M across 120 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SMH, FXU) accounted for 19.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGG
市值: $262.2K
Top Position Liquidated / Trimmed
BSCP
前期市值: $402.1K
During Q4 2025, Milestones Private Investment Advisors LLC's top holdings by market value included QQQM (3.9%)、SMH (3.7%)、FXU (3.7%). The largest single position, QQQM, represented 3.9% of total portfolio value.
In Q4 2025, Milestones Private Investment Advisors LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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