MJT & Associates Financial Advisory Group, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$122.9B
Holdings
461
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 167,292 | $24.4B | 19.82% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 186,360 | $22.5B | 18.30% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 758,396 | $20.7B | 16.84% | |
| 4 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 66,710 | $6.9B | 5.61% | |
| 5 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 118,791 | $6.2B | 5.05% | |
| 6 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 96,194 | $4.9B | 3.97% | |
| 7 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 68,376 | $4.6B | 3.75% | |
| 8 | IJRISHARES CORE S&P SMALL CAP ETF | 36,258 | $4.3B | 3.50% | |
| 9 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 78,515 | $4.0B | 3.24% | |
| 10 | VOTVANGUARD MID-CAP GROWTH ETF | 6,352 | $1.9B | 1.52% | |
| 11 | VOEVANGUARD MID-CAP VALUE ETF | 8,628 | $1.5B | 1.23% | |
| 12 | IVEISHARES S&P 500 VALUE ETF | 6,931 | $1.4B | 1.16% | |
| 13 | VBRVANGUARD SMALL CAP VALUE ETF | 5,537 | $1.2B | 0.94% | |
| 14 | SPYMSPDR PORTFOLIO S&P 500 ETF | 10,497 | $822.3M | 0.67% | |
| 15 | NVDANVIDIA CORPORATION COM | 4,080 | $761.2M | 0.62% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 1,107 | $740.3M | 0.60% | |
| 17 | WMTWALMART INC COM | 6,885 | $709.6M | 0.58% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,848 | $650.0M | 0.53% | |
| 19 | MCDMCDONALDS CORP COM | 1,950 | $592.6M | 0.48% | |
| 20 | NEENEXTERA ENERGY INC COM | 7,670 | $579.0M | 0.47% | |
| 21 | JNJJOHNSON & JOHNSON COM | 3,046 | $564.8M | 0.46% | |
| 22 | HDHOME DEPOT INC COM | 1,279 | $518.2M | 0.42% | |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,621 | $402.7M | 0.33% | |
| 24 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,223 | $394.7M | 0.32% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,461 | $350.0M | 0.28% | |
| 26 | PEPPEPSICO INC COM | 2,456 | $344.9M | 0.28% | |
| 27 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $336.1M | 0.27% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 2,158 | $331.6M | 0.27% | |
| 29 | SOSOUTHERN CO COM | 3,274 | $310.3M | 0.25% | |
| 30 | MSFTMICROSOFT CORP COM | 562 | $291.1M | 0.24% | |
| 31 | NDQINVESCO QQQ TRUST SERIES I | 448 | $269.0M | 0.22% | |
| 32 | UPSUNITED PARCEL SERVICE INC CL B | 3,035 | $253.5M | 0.21% | |
| 33 | AVGOBROADCOM INC COM | 749 | $247.0M | 0.20% | |
| 34 | XELXCEL ENERGY INC COM | 2,879 | $232.2M | 0.19% | |
| 35 | ORCLORACLE CORP COM | 728 | $204.6M | 0.17% | |
| 36 | TSLATESLA INC COM | 459 | $204.1M | 0.17% | |
| 37 | OKEONEOK INC NEW COM | 2,701 | $197.1M | 0.16% | |
| 38 | AAPLAPPLE INC COM | 767 | $195.2M | 0.16% | |
| 39 | MMM3M CO COM | 1,255 | $194.8M | 0.16% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $191.0M | 0.16% | |
| 41 | AXPAMERICAN EXPRESS CO COM | 543 | $180.4M | 0.15% | |
| 42 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,984 | $167.0M | 0.14% | |
| 43 | OGSONE GAS INC COM | 2,000 | $161.9M | 0.13% | |
| 44 | DDOMINION ENERGY INC COM | 2,500 | $152.9M | 0.12% | |
| 45 | VNQVANGUARD REAL ESTATE ETF | 1,621 | $148.2M | 0.12% | |
| 46 | IWRISHARES RUSSELL MIDCAP ETF | 1,500 | $144.8M | 0.12% | |
| 47 | SHESPDR MSCI USA GENDER DIVERSITY ETF | 1,111 | $141.6M | 0.12% | |
| 48 | USBUS BANCORP DEL COM NEW | 2,906 | $140.4M | 0.11% | |
| 49 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,938 | $136.1M | 0.11% | |
| 50 | CVXCHEVRON CORP NEW COM | 865 | $134.3M | 0.11% | |
| 51 | MG1MGE ENERGY INC COM | 1,500 | $126.3M | 0.10% | |
| 52 | FASTFASTENAL CO COM | 2,544 | $124.8M | 0.10% | |
| 53 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 2,027 | $121.7M | 0.10% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 493 | $119.3M | 0.10% | |
| 55 | SCHMSCHWAB U.S. MID-CAP ETF | 3,960 | $117.4M | 0.10% | |
| 56 | SCHHSCHWAB U.S. REIT ETF | 5,410 | $116.7M | 0.09% | |
| 57 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 2,663 | $114.9M | 0.09% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 325 | $112.2M | 0.09% | |
| 59 | PRUPRUDENTIAL FINL INC COM | 1,006 | $104.4M | 0.08% | |
| 60 | COPCONOCOPHILLIPS COM | 1,088 | $102.9M | 0.08% | |
| 61 | CEGCONSTELLATION ENERGY CORP COM | 281 | $92.5M | 0.08% | |
| 62 | AEBAALLETE INC COM NEW | 1,383 | $91.8M | 0.07% | |
| 63 | PNWPINNACLE WEST CAP CORP COM | 1,011 | $90.6M | 0.07% | |
| 64 | GISGENERAL MLS INC COM | 1,786 | $90.1M | 0.07% | |
| 65 | AMZNAMAZON COM INC COM | 395 | $86.7M | 0.07% | |
| 66 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 1,506 | $86.1M | 0.07% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 349 | $84.6M | 0.07% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,700 | $76.7M | 0.06% | |
| 69 | MUMICRON TECHNOLOGY INC COM | 441 | $73.7M | 0.06% | |
| 70 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 772 | $71.8M | 0.06% | |
| 71 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 3,140 | $70.5M | 0.06% | |
| 72 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,417 | $66.3M | 0.05% | |
| 73 | MDTMEDTRONIC PLC SHS | 693 | $66.0M | 0.05% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 232 | $65.5M | 0.05% | |
| 75 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,118 | $61.9M | 0.05% | |
| 76 | USRTISHARES CORE U.S. REIT ETF | 1,042 | $61.2M | 0.05% | |
| 77 | KOCOCA COLA CO COM | 881 | $58.4M | 0.05% | |
| 78 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 1,071 | $52.1M | 0.04% | |
| 79 | MRKMERCK & CO INC COM | 616 | $51.7M | 0.04% | |
| 80 | EXASEXACT SCIENCES CORP COM | 922 | $50.4M | 0.04% | |
| 81 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,117 | $50.4M | 0.04% | |
| 82 | EMREMERSON ELEC CO COM | 375 | $49.2M | 0.04% | |
| 83 | METAMETA PLATFORMS INC CL A | 65 | $47.7M | 0.04% | |
| 84 | KLACKLA CORP COM NEW | 44 | $47.5M | 0.04% | |
| 85 | FEFIRSTENERGY CORP COM | 1,000 | $45.8M | 0.04% | |
| 86 | COINCOINBASE GLOBAL INC COM CL A | 134 | $45.2M | 0.04% | |
| 87 | AMLPALERIAN MLP ETF | 945 | $44.3M | 0.04% | |
| 88 | AEMAGNICO EAGLE MINES LTD COM | 243 | $41.0M | 0.03% | |
| 89 | PEOEXELON CORP COM | 906 | $40.8M | 0.03% | |
| 90 | DNPDNP SELECT INCOME FD INC COM | 3,911 | $39.1M | 0.03% | |
| 91 | GQ9SPDR GOLD SHARES | 105 | $37.3M | 0.03% | |
| 92 | INTCINTEL CORP COM | 1,102 | $37.0M | 0.03% | |
| 93 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 2,374 | $36.8M | 0.03% | |
| 94 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 1,240 | $36.7M | 0.03% | |
| 95 | SPYSPDR S&P 500 ETF TRUST | 54 | $36.0M | 0.03% | |
| 96 | JPMJPMORGAN CHASE & CO. COM | 114 | $36.0M | 0.03% | |
| 97 | OTTROTTER TAIL CORP COM | 420 | $34.4M | 0.03% | |
| 98 | AEPAMERICAN ELEC PWR CO INC COM | 300 | $33.8M | 0.03% | |
| 99 | MPMP MATERIALS CORP COM CL A | 500 | $33.5M | 0.03% | |
| 100 | LRCXLAM RESEARCH CORP COM NEW | 250 | $33.5M | 0.03% |
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