13F-HR filed by Milestones Private Investment Advisors LLC
Milestones Private Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 120 holding rows worth $145,411,943.
- Accession
- 0001726041-26-000001
- Filer
- CIK 1726041
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 120 entries on the cover page, a total value of $145,411,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,411,943 with VALUE read as dollars as filed, 13F file number 028-25776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,335 | $5,649,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,055 | $5,421,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 118,378 | $5,328,194 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,983 | $4,182,198 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 154,186 | $4,044,295 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 58,042 | $3,952,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,431 | $3,949,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,126 | $3,836,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,920 | $3,784,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 56,639 | $3,436,855 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,735 | $3,209,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,524 | $3,153,128 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,806 | $3,142,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 69,729 | $3,091,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,084 | $2,942,472 | dollars as filed | |
| SCHD | 808524797 | COM | 102,615 | $2,814,729 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 129,203 | $2,661,578 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 134,468 | $2,654,406 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 154,698 | $2,617,492 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 138,261 | $2,604,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 141,679 | $2,581,391 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,553 | $2,513,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 90,119 | $2,352,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,551 | $2,199,917 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,625 | $2,023,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 93,272 | $2,014,675 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,694 | $1,976,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,265 | $1,963,570 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,068 | $1,931,094 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,561 | $1,610,411 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 32,169 | $1,597,352 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,122 | $1,583,684 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,382 | $1,542,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,434 | $1,386,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,209 | $1,341,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,156 | $1,324,398 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,913 | $1,304,513 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,533 | $1,217,225 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,753 | $1,161,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,931 | $1,096,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,328 | $1,046,948 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,498 | $1,026,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,124 | $1,022,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,087 | $976,014 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,955 | $931,634 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,170 | $916,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,831 | $912,205 | dollars as filed | |
| VTI | 922908769 | COM | 2,556 | $856,833 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,995 | $847,220 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,256 | $827,764 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,613 | $775,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,899 | $768,618 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,158 | $763,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,189 | $757,125 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,811 | $756,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,751 | $755,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 29,718 | $739,087 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,771 | $714,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,740 | $679,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,405 | $663,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 954 | $629,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,995 | $624,435 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,479 | $614,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,059 | $609,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,763 | $542,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,544 | $542,670 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,790 | $524,823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,006 | $515,522 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,491 | $511,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,594 | $507,936 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,312 | $506,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,183 | $503,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,754 | $490,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 850 | $486,940 | dollars as filed | |
| VGT | 92204A702 | SHS | 643 | $484,681 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,346 | $461,614 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,962 | $459,049 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,066 | $443,579 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,491 | $441,178 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 26,080 | $435,399 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,440 | $417,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,982 | $410,175 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 12,588 | $399,040 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,768 | $368,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164 | $365,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,789 | $364,242 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,400 | $364,106 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,665 | $354,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,037 | $348,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,337 | $336,867 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,531 | $333,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,159 | $332,516 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,461 | $322,968 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,929 | $320,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,291 | $294,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 956 | $294,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,096 | $291,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 823 | $283,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,925 | $270,875 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,311 | $267,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,535 | $266,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,625 | $262,185 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,252 | $256,131 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,637 | $249,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,505 | $243,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,033 | $241,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,539 | $240,623 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,906 | $236,310 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,884 | $230,259 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,422 | $226,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,766 | $224,476 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,830 | $219,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,822 | $219,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,873 | $212,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,533 | $207,974 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,939 | $206,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,909 | $204,821 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,768 | $203,546 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,255 | $200,742 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,839 | $45,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726041-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |