MJT & Associates Financial Advisory Group, Inc.
CIK: 0002065777Latest portfolio: $134.0M · Q4 2025
Holdings
446
Total Value
$134.0M
New Positions
19
Closed Positions
34
Top Holdings
View All 446 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 185,770 | $27.6M | 20.62% | +18K | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 188,910 | $23.3M | 17.38% | +3K | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 791,506 | $21.7M | 16.20% | +33K | |
| 4 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 70,214 | $7.2M | 5.37% | +4K | |
| 5 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 119,202 | $6.2M | 4.59% | +411 | |
| 6 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 103,630 | $5.2M | 3.91% | +25K | |
| 7 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 69,335 | $5.0M | 3.76% | +959 | |
| 8 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 90,589 | $4.6M | 3.42% | -5,605 | |
| 9 | IJRISHARES CORE S&P SMALL CAP ETF | 35,771 | $4.3M | 3.21% | -487 | |
| 10 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 50,319 | $4.2M | 3.10% | NEW | |
| 11 | VOTVANGUARD MID-CAP GROWTH ETF | 6,352 | $1.8M | 1.32% | — | |
| 12 | VOEVANGUARD MID-CAP VALUE ETF | 8,628 | $1.5M | 1.14% | — | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 6,931 | $1.5M | 1.10% | — | |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 5,537 | $1.2M | 0.87% | — | |
| 15 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,452 | $838K | 0.63% | -45 | |
| 16 | WMTWALMART INC COM | 6,885 | $767K | 0.57% | — | |
| 17 | NVDANVIDIA CORPORATION COM | 4,081 | $760K | 0.57% | +1 | |
| 18 | IVVISHARES CORE S&P 500 ETF | 1,085 | $742K | 0.55% | -22 | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,848 | $677K | 0.51% | — | |
| 20 | JNJJOHNSON & JOHNSON COM | 3,016 | $624K | 0.47% | -30 | |
| 21 | NEENEXTERA ENERGY INC COM | 7,541 | $605K | 0.45% | -129 | |
| 22 | MCDMCDONALDS CORP COM | 1,845 | $563K | 0.42% | -105 | |
| 23 | HDHOME DEPOT INC COM | 1,279 | $440K | 0.33% | — | |
| 24 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,032 | $401K | 0.30% | -191 | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,461 | $347K | 0.26% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.762223284217107e+235T)
Technology0.0% ($7.602712632001941e+90T)
Industrials0.0% ($2.9620010243291616e+54T)
Healthcare0.0% ($6.24107939166622e+48T)
Consumer Cyclical0.0% ($5.634402029122142e+45T)
Consumer Defensive0.0% ($7.673383098361231e+27T)
Utilities0.0% ($605285212154146979840.0T)
Basic Materials0.0% ($41302928131212869632.0T)
Unknown0.0% ($2751911174120131584.0T)
Real Estate0.0% ($2115141199887755264.0T)
Energy0.0% ($17613210222191.5T)
Communication Services0.0% ($1074630.3T)
Filing History
Fund Information
MJT & Associates Financial Advisory Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.0M across 446 holdings. The largest position is ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.