MJT & Associates Financial Advisory Group, Inc. Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$122.9M

Holdings

461

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (461 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	167,292	$24.4M	19.82%
2	IVWISHARES S&P 500 GROWTH ETF	186,360	$22.5M	18.30%
3	SCHDSCHWAB US DIVIDEND EQUITY ETF	758,396	$20.7M	16.84%
4	STIPISHARES 0-5 YEAR TIPS BOND ETF	66,710	$6.9M	5.61%
5	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	118,791	$6.2M	5.05%
6	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	96,194	$4.9M	3.97%
7	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	68,376	$4.6M	3.75%
8	IJRISHARES CORE S&P SMALL CAP ETF	36,258	$4.3M	3.50%
9	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	78,515	$4.0M	3.24%
10	VOTVANGUARD MID-CAP GROWTH ETF	6,352	$1.9M	1.52%
11	VOEVANGUARD MID-CAP VALUE ETF	8,628	$1.5M	1.23%
12	IVEISHARES S&P 500 VALUE ETF	6,931	$1.4M	1.16%
13	VBRVANGUARD SMALL CAP VALUE ETF	5,537	$1.2M	0.94%
14	SPYMSPDR PORTFOLIO S&P 500 ETF	10,497	$822K	0.67%
15	NVDANVIDIA CORPORATION COM	4,080	$761K	0.62%
16	IVVISHARES CORE S&P 500 ETF	1,107	$740K	0.60%
17	WMTWALMART INC COM	6,885	$710K	0.58%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	10,848	$650K	0.53%
19	MCDMCDONALDS CORP COM	1,950	$593K	0.48%
20	NEENEXTERA ENERGY INC COM	7,670	$579K	0.47%
21	JNJJOHNSON & JOHNSON COM	3,046	$565K	0.46%
22	HDHOME DEPOT INC COM	1,279	$518K	0.42%
23	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,621	$403K	0.33%
24	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,223	$395K	0.32%
25	VWOVANGUARD FTSE EMERGING MARKETS ETF	6,461	$350K	0.28%
26	PEPPEPSICO INC COM	2,456	$345K	0.28%
27	SCHESCHWAB EMERGING MARKETS EQUITY ETF	10,073	$336K	0.27%
28	PGPROCTER AND GAMBLE CO COM	2,158	$332K	0.27%
29	SOSOUTHERN CO COM	3,274	$310K	0.25%
30	MSFTMICROSOFT CORP COM	562	$291K	0.24%
31	NDQINVESCO QQQ TRUST SERIES I	448	$269K	0.22%
32	UPSUNITED PARCEL SERVICE INC CL B	3,035	$254K	0.21%
33	AVGOBROADCOM INC COM	749	$247K	0.20%
34	XELXCEL ENERGY INC COM	2,879	$232K	0.19%
35	ORCLORACLE CORP COM	728	$205K	0.17%
36	TSLATESLA INC COM	459	$204K	0.17%
37	OKEONEOK INC NEW COM	2,701	$197K	0.16%
38	AAPLAPPLE INC COM	767	$195K	0.16%
39	MMM3M CO COM	1,255	$195K	0.16%
40	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	380	$191K	0.16%
41	AXPAMERICAN EXPRESS CO COM	543	$180K	0.15%
42	SCHASCHWAB U.S. SMALL-CAP ETF	5,984	$167K	0.14%
43	OGSONE GAS INC COM	2,000	$162K	0.13%
44	DDOMINION ENERGY INC COM	2,500	$153K	0.12%
45	VNQVANGUARD REAL ESTATE ETF	1,621	$148K	0.12%
46	IWRISHARES RUSSELL MIDCAP ETF	1,500	$145K	0.12%
47	SHESPDR MSCI USA GENDER DIVERSITY ETF	1,111	$142K	0.12%
48	USBUS BANCORP DEL COM NEW	2,906	$140K	0.11%
49	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,938	$136K	0.11%
50	CVXCHEVRON CORP NEW COM	865	$134K	0.11%
51	MG1MGE ENERGY INC COM	1,500	$126K	0.10%
52	FASTFASTENAL CO COM	2,544	$125K	0.10%
53	SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF	2,027	$122K	0.10%
54	IWMISHARES RUSSELL 2000 ETF	493	$119K	0.10%
55	SCHMSCHWAB U.S. MID-CAP ETF	3,960	$117K	0.10%
56	SCHHSCHWAB U.S. REIT ETF	5,410	$117K	0.09%
57	KRMAGLOBAL X CONSCIOUS COMPANIES ETF	2,663	$115K	0.09%
58	UNHUNITEDHEALTH GROUP INC COM	325	$112K	0.09%
59	PRUPRUDENTIAL FINL INC COM	1,006	$104K	0.08%
60	COPCONOCOPHILLIPS COM	1,088	$103K	0.08%
61	CEGCONSTELLATION ENERGY CORP COM	281	$92K	0.08%
62	AEBAALLETE INC COM NEW	1,383	$92K	0.07%
63	PNWPINNACLE WEST CAP CORP COM	1,011	$91K	0.07%
64	GISGENERAL MLS INC COM	1,786	$90K	0.07%
65	AMZNAMAZON COM INC COM	395	$87K	0.07%
66	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	1,506	$86K	0.07%
67	GOOGLALPHABET INC CAP STK CL A	349	$85K	0.07%
68	BMYBRISTOL-MYERS SQUIBB CO COM	1,700	$77K	0.06%
69	MUMICRON TECHNOLOGY INC COM	441	$74K	0.06%
70	ESGDISHARES ESG AWARE MSCI EAFE ETF	772	$72K	0.06%
71	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	3,140	$71K	0.06%
72	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	1,417	$66K	0.05%
73	MDTMEDTRONIC PLC SHS	693	$66K	0.05%
74	IBMINTERNATIONAL BUSINESS MACHS COM	232	$65K	0.05%
75	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	1,118	$62K	0.05%
76	USRTISHARES CORE U.S. REIT ETF	1,042	$61K	0.05%
77	KOCOCA COLA CO COM	881	$58K	0.05%
78	NUMGNUVEEN ESG MID-CAP GROWTH ETF	1,071	$52K	0.04%
79	MRKMERCK & CO INC COM	616	$52K	0.04%
80	EXASEXACT SCIENCES CORP COM	922	$50K	0.04%
81	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,117	$50K	0.04%
82	EMREMERSON ELEC CO COM	375	$49K	0.04%
83	METAMETA PLATFORMS INC CL A	65	$48K	0.04%
84	KLACKLA CORP COM NEW	44	$47K	0.04%
85	FEFIRSTENERGY CORP COM	1,000	$46K	0.04%
86	COINCOINBASE GLOBAL INC COM CL A	134	$45K	0.04%
87	AMLPALERIAN MLP ETF	945	$44K	0.04%
88	AEMAGNICO EAGLE MINES LTD COM	243	$41K	0.03%
89	PEOEXELON CORP COM	906	$41K	0.03%
90	DNPDNP SELECT INCOME FD INC COM	3,911	$39K	0.03%
91	GQ9SPDR GOLD SHARES	105	$37K	0.03%
92	INTCINTEL CORP COM	1,102	$37K	0.03%
93	ICLNISHARES GLOBAL CLEAN ENERGY ETF	2,374	$37K	0.03%
94	SPBOSPDR PORTFOLIO CORPORATE BOND ETF	1,240	$37K	0.03%
95	SPYSPDR S&P 500 ETF TRUST	54	$36K	0.03%
96	JPMJPMORGAN CHASE & CO. COM	114	$36K	0.03%
97	OTTROTTER TAIL CORP COM	420	$34K	0.03%
98	AEPAMERICAN ELEC PWR CO INC COM	300	$34K	0.03%
99	MPMP MATERIALS CORP COM CL A	500	$34K	0.03%
100	LRCXLAM RESEARCH CORP COM NEW	250	$33K	0.03%

Page 1 of 5Next