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
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$9K
ETNEATON CORP PLC SHS
$9K
DHRDANAHER CORPORATION COM
$9K
ADBEADOBE INC COM
$9K
VTVVANGUARD VALUE ETF
$9K
NSCNORFOLK SOUTHN CORP COM
$9K
MTDMETTLER TOLEDO INTERNATIONAL COM
$9K
RMBS*RAMBUS INC DEL COM
$9K
CMCSACOMCAST CORP NEW CL A
$8K
VRTVERTIV HOLDINGS CO COM CL A
$8K
ZMZOOM COMMUNICATIONS INC CL A
$8K
HALHALLIBURTON CO COM
$8K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$8K
GOOGALPHABET INC CAP STK CL C
$8K
EFAISHARES MSCI EAFE ETF
$8K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$8K
CSCOCISCO SYS INC COM
$8K
ULTAULTA BEAUTY INC COM
$8K
ADMARCHER DANIELS MIDLAND CO COM
$8K
PANWPALO ALTO NETWORKS INC COM
$8K
MUBISHARES NATIONAL MUNI BOND ETF
$8K
VEEVVEEVA SYS INC CL A COM
$8K
BNDVANGUARD TOTAL BOND MARKET ETF
$8K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$8K
ABTABBOTT LABS COM
$8K
SNSHARKNINJA INC COM SHS
$8K
SPGSIMON PPTY GROUP INC NEW COM
$8K
AQLTISHARES CORE MSCI EAFE ETF
$8K
ISRGINTUITIVE SURGICAL INC COM NEW
$8K
WYWEYERHAEUSER CO MTN BE COM NEW
$8K
KTBKONTOOR BRANDS INC COM
$7K
NPOENPRO INC COM
$7K
FIXCOMFORT SYS USA INC COM
$7K
AVGXDEFIANCE DAILY TARGET 2X LONG AVGO ETF
$7K
WABWABTEC COM
$7K
NTNXNUTANIX INC CL A
$7K
NTAPNETAPP INC COM
$7K
UNPUNION PAC CORP COM
$7K
EQREQUITY RESIDENTIAL SH BEN INT
$7K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$7K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$7K
GDGENERAL DYNAMICS CORP COM
$7K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$7K
VGLTVANGUARD LONG-TERM TREASURY ETF
$7K
RTXRTX CORPORATION COM
$7K
CNRCANADIAN NATL RY CO COM
$7K
CSGPCOSTAR GROUP INC COM
$7K
RGLDROYAL GOLD INC COM
$7K
GKDGRAND CANYON ED INC COM
$7K
AEISADVANCED ENERGY INDS COM
$7K
ESEESCO TECHNOLOGIES INC COM
$7K
MAAMID-AMER APT CMNTYS INC COM
$7K
ONONON HLDG AG NAMEN AKT A
$7K
CATCATERPILLAR INC COM
$7K
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD
$7K
SBUXSTARBUCKS CORP COM
$7K
BOOTBOOT BARN HLDGS INC COM
$6K
RSGREPUBLIC SVCS INC COM
$6K
AFLAFLAC INC COM
$6K
BDXBECTON DICKINSON & CO COM
$6K
SPOTSPOTIFY TECHNOLOGY S A SHS
$6K
BSXBOSTON SCIENTIFIC CORP COM
$6K
LLYELI LILLY & CO COM
$6K
GMGENERAL MTRS CO COM
$6K
WDAYWORKDAY INC CL A
$6K
AMGNAMGEN INC COM
$6K
NXPINXP SEMICONDUCTORS N V COM
$6K
CMGCHIPOTLE MEXICAN GRILL INC COM
$6K
QCOMQUALCOMM INC COM
$6K
FFIVF5 INC COM
$6K
NEUNEWMARKET CORP COM
$6K
CPTCAMDEN PPTY TR SH BEN INT
$6K
TXNTEXAS INSTRS INC COM
$6K
DDDUPONT DE NEMOURS INC COM
$6K
IRMIRON MTN INC DEL COM
$6K
TPLTEXAS PACIFIC LAND CORPORATION COM
$6K
PNRPENTAIR PLC SHS
$6K
LOWLOWES COS INC COM
$6K
FFORD MTR CO COM
$5K
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF
$5K
XYLXYLEM INC COM
$5K
OLNOLIN CORP COM PAR $1
$5K
ITGRINTEGER HLDGS CORP COM
$5K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$5K
FQIDIGITAL RLTY TR INC COM
$5K
MNSTMONSTER BEVERAGE CORP NEW COM
$5K
DOWDOW INC COM
$5K
VBVANGUARD SMALL-CAP ETF
$5K
DTDYNATRACE INC COM NEW
$5K
SNPSSYNOPSYS INC COM
$5K
CITCINTAS CORP COM
$5K
RHCRH PLC ORD
$5K
LHLABCORP HOLDINGS INC COM SHS
$5K
KMBKIMBERLY-CLARK CORP COM
$5K
AOSSMITH A O CORP COM
$5K
DOVDOVER CORP COM
$5K
AMTAMERICAN TOWER CORP NEW COM
$5K
BXBLACKSTONE INC COM
$5K
SHELSHELL PLC SPON ADS
$5K
ATRAPTARGROUP INC COM
$5K
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