MJT & Associates Financial Advisory Group, Inc.
CIK: 0002065777SEC EDGAR →
Portfolio Value
$134.0M
Holdings
446
As of
Q4 2025
New Positions
54
Closed Positions
65
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 185,770 | $27.6M | 20.62% |
| 2 | ISHARES S&P 500 GROWTH ETF | 188,910 | $23.3M | 17.38% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 791,506 | $21.7M | 16.20% |
| 4 | ISHARES 0-5 YEAR TIPS BOND ETF | 70,214 | $7.2M | 5.37% |
| 5 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 119,202 | $6.2M | 4.59% |
| 6 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 103,630 | $5.2M | 3.91% |
| 7 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 69,335 | $5.0M | 3.76% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 90,589 | $4.6M | 3.42% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 35,771 | $4.3M | 3.21% |
| 10 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 50,319 | $4.2M | 3.10% |
Quarterly Changes
New Positions (20)
$4.2M · 50K shares
$279K · 6K shares
$11K · 180 shares
$6K · 18 shares
$5K · 63 shares
$5K · 24 shares
$4K · 34 shares
$3K · 57 shares
$3K · 14 shares
$3K · 84 shares
$3K · 37 shares
$2K · 10 shares
$2K · 28 shares
$2K · 12 shares
$2K · 27 shares
$1K · 2 shares
$1K · 8 shares
$1K · 97 shares
$1K · 69 shares
$0 · 1 shares
Closed Positions (35)
$92K · 1K shares
$13K · 140 shares
$12K · 203 shares
$12K · 611 shares
$9K · 350 shares
$7K · 155 shares
$7K · 163 shares
$7K · 124 shares
$7K · 81 shares
$6K · 150 shares
$5K · 214 shares
$4K · 170 shares
$4K · 27 shares
$4K · 128 shares
$4K · 73 shares
$3K · 10 shares
$3K · 400 shares
$3K · 23 shares
$3K · 17 shares
$2K · 27 shares
$2K · 3 shares
$2K · 65 shares
$2K · 162 shares
$2K · 16 shares
$2K · 17 shares
$2K · 60 shares
$2K · 44 shares
$1K · 15 shares
$1K · 14 shares
$1K · 18 shares
$1K · 23 shares
$968 · 8 shares
$567 · 26 shares
$446 · 12 shares
$76 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $122.4M | 91.5% |
| Technology | 73 | $2.4M | 1.8% |
| Utilities | 14 | $1.7M | 1.3% |
| Consumer Defensive | 23 | $1.7M | 1.3% |
| Consumer Cyclical | 39 | $1.5M | 1.1% |
| Healthcare | 42 | $1.3M | 0.9% |
| Industrials | 48 | $919K | 0.7% |
| Unknown | 18 | $707K | 0.5% |
| Energy | 13 | $512K | 0.4% |
| Communication Services | 10 | $232K | 0.2% |
| Basic Materials | 22 | $218K | 0.2% |
| Real Estate | 24 | $147K | 0.1% |