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)

StockValue
XLFFINANCIAL SELECT SECTOR SPDR FUND
$32K
LWLAMB WESTON HLDGS INC COM
$31K
DISDISNEY WALT CO COM
$31K
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$30K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$29K
TAT&T INC COM
$29K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$29K
PIPRPIPER SANDLER COMPANIES COM
$28K
ESGEISHARES ESG AWARE MSCI EM ETF
$28K
CMICUMMINS INC COM
$27K
BEBLOOM ENERGY CORP COM CL A
$27K
AEEAMEREN CORP COM
$26K
SCCOSOUTHERN COPPER CORP COM
$26K
COSTCOSTCO WHSL CORP NEW COM
$25K
DKNGDRAFTKINGS INC NEW COM CL A
$25K
GRMNGARMIN LTD SHS
$24K
BACBANK AMERICA CORP COM
$24K
IMOIMPERIAL OIL LTD COM NEW
$24K
AUANGLOGOLD ASHANTI PLC COM SHS
$23K
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF
$22K
NVSNNOVARTIS AG SPONSORED ADR
$21K
MAMASTERCARD INCORPORATED CL A
$21K
WELLWELLTOWER INC COM
$20K
CAHCARDINAL HEALTH INC COM
$20K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$20K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$20K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$20K
ABBVABBVIE INC COM
$19K
GLWCORNING INC COM
$19K
VUGVANGUARD GROWTH ETF
$19K
CRCCANADIAN NAT RES LTD COM
$18K
CAGCONAGRA BRANDS INC COM
$18K
SOLVSOLVENTUM CORP COM SHS
$18K
ESGUISHARES ESG AWARE MSCI USA ETF
$18K
BWBBRIDGEWATER BANCSHARES INC COM
$18K
AMATAPPLIED MATLS INC COM
$17K
CRWVCOREWEAVE INC COM CL A
$17K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$17K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$17K
STMSTMICROELECTRONICS N V NY REGISTRY
$17K
ASMLASML HOLDING N V N Y REGISTRY SHS
$16K
VVISA INC COM CL A
$16K
NUENUCOR CORP COM
$16K
TTTRANE TECHNOLOGIES PLC SHS
$16K
AWMSKYWORKS SOLUTIONS INC COM
$16K
ALLEALLEGION PLC ORD SHS
$16K
ZBHZIMMER BIOMET HOLDINGS INC COM
$16K
EXPDEXPEDITORS INTL WASH INC COM
$16K
CBRECBRE GROUP INC CL A
$15K
MDLZMONDELEZ INTL INC CL A
$15K
DHID R HORTON INC COM
$15K
IJHISHARES CORE S&P MID-CAP ETF
$15K
XOMEXXON MOBIL CORP COM
$15K
TELTE CONNECTIVITY PLC ORD SHS
$15K
PSXPHILLIPS 66 COM
$15K
PLDPROLOGIS INC. COM
$14K
GPCGENUINE PARTS CO COM
$14K
GILGILDAN ACTIVEWEAR INC COM
$14K
ZSZSCALER INC COM
$14K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$14K
TJXTJX COS INC NEW COM
$14K
JCIJOHNSON CTLS INTL PLC SHS
$14K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$13K
GDDYGODADDY INC CL A
$13K
LOGILOGITECH INTL S A SHS
$13K
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF
$13K
CTVACORTEVA INC COM
$13K
MBBISHARES MBS ETF
$13K
ANETARISTA NETWORKS INC COM SHS
$13K
NVONOVO-NORDISK A S ADR
$12K
AZNASTRAZENECA PLC SPONSORED ADR
$12K
GRNBVANECK GREEN BOND ETF
$12K
ULUNILEVER PLC SPON ADR NEW
$12K
TRVCCITIGROUP INC COM NEW
$12K
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
$12K
DOCHEALTHPEAK PROPERTIES INC COM
$12K
SOUNSOUNDHOUND AI INC CLASS A COM
$12K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$12K
CYRXCRYOPORT INC COM PAR $0.001
$11K
BBYBEST BUY INC COM
$11K
VTIVANGUARD TOTAL STOCK MARKET ETF
$11K
SPGIS&P GLOBAL INC COM
$11K
NEMNEWMONT CORP COM
$11K
CRMSALESFORCE INC COM
$11K
BKNGBOOKING HOLDINGS INC COM
$11K
AVBAVALONBAY CMNTYS INC COM
$11K
SNOWSNOWFLAKE INC COM SHS
$11K
RFREGIONS FINANCIAL CORP NEW COM
$11K
WEYSWEYCO GROUP INC COM
$11K
GWWGRAINGER W W INC COM
$10K
CARRCARRIER GLOBAL CORPORATION COM
$10K
EQIXEQUINIX INC COM
$10K
ECLECOLAB INC COM
$10K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$10K
UBERUBER TECHNOLOGIES INC COM
$10K
KRPKIMBELL RTY PARTNERS LP UNIT
$9K
SHOPSHOPIFY INC CL A SUB VTG SHS
$9K
KVUEKENVUE INC COM
$9K
VKTXVIKING THERAPEUTICS INC COM
$9K
ROSTROSS STORES INC COM
$9K
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