MJT & Associates Financial Advisory Group, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$134.0M
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 185,770 | $27.6M | 20.62% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 188,910 | $23.3M | 17.38% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 791,506 | $21.7M | 16.20% | |
| 4 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 70,214 | $7.2M | 5.37% | |
| 5 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 119,202 | $6.2M | 4.59% | |
| 6 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 103,630 | $5.2M | 3.91% | |
| 7 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 69,335 | $5.0M | 3.76% | |
| 8 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 90,589 | $4.6M | 3.42% | |
| 9 | IJRISHARES CORE S&P SMALL CAP ETF | 35,771 | $4.3M | 3.21% | |
| 10 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 50,319 | $4.2M | 3.10% | |
| 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% | |
| 16 | WMTWALMART INC COM | 6,885 | $767K | 0.57% | |
| 17 | NVDANVIDIA CORPORATION COM | 4,081 | $760K | 0.57% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 1,085 | $742K | 0.55% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,848 | $677K | 0.51% | |
| 20 | JNJJOHNSON & JOHNSON COM | 3,016 | $624K | 0.47% | |
| 21 | NEENEXTERA ENERGY INC COM | 7,541 | $605K | 0.45% | |
| 22 | MCDMCDONALDS CORP COM | 1,845 | $563K | 0.42% | |
| 23 | HDHOME DEPOT INC COM | 1,279 | $440K | 0.33% | |
| 24 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,032 | $401K | 0.30% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,461 | $347K | 0.26% | |
| 26 | PEPPEPSICO INC COM | 2,356 | $338K | 0.25% | |
| 27 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $329K | 0.25% | |
| 28 | VNQVANGUARD REAL ESTATE ETF | 3,639 | $321K | 0.24% | |
| 29 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,617 | $313K | 0.23% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 2,158 | $309K | 0.23% | |
| 31 | UPSUNITED PARCEL SERVICE INC CL B | 2,991 | $296K | 0.22% | |
| 32 | SOSOUTHERN CO COM | 3,274 | $285K | 0.21% | |
| 33 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 6,074 | $279K | 0.21% | |
| 34 | NDQINVESCO QQQ TRUST SERIES I | 448 | $275K | 0.21% | |
| 35 | MSFTMICROSOFT CORP COM | 563 | $271K | 0.20% | |
| 36 | AVGOBROADCOM INC COM | 760 | $263K | 0.20% | |
| 37 | XELXCEL ENERGY INC COM | 2,879 | $212K | 0.16% | |
| 38 | TSLATESLA INC COM | 450 | $202K | 0.15% | |
| 39 | MMM3M CO COM | 1,255 | $200K | 0.15% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 543 | $200K | 0.15% | |
| 41 | MUMICRON TECHNOLOGY INC COM | 701 | $200K | 0.15% | |
| 42 | AAPLAPPLE INC COM | 717 | $194K | 0.14% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $191K | 0.14% | |
| 44 | OKEONEOK INC NEW COM | 2,400 | $176K | 0.13% | |
| 45 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,984 | $170K | 0.13% | |
| 46 | USBUS BANCORP DEL COM NEW | 2,906 | $155K | 0.12% | |
| 47 | OGSONE GAS INC COM | 2,000 | $154K | 0.11% | |
| 48 | DDOMINION ENERGY INC COM | 2,500 | $146K | 0.11% | |
| 49 | SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 1,111 | $146K | 0.11% | |
| 50 | IWRISHARES RUSSELL MIDCAP ETF | 1,500 | $144K | 0.11% | |
| 51 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,938 | $137K | 0.10% | |
| 52 | CVXCHEVRON CORP NEW COM | 872 | $132K | 0.10% | |
| 53 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 1,969 | $122K | 0.09% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 493 | $121K | 0.09% | |
| 55 | SCHMSCHWAB U.S. MID-CAP ETF | 3,960 | $119K | 0.09% | |
| 56 | MG1MGE ENERGY INC COM | 1,500 | $117K | 0.09% | |
| 57 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 2,663 | $115K | 0.09% | |
| 58 | PRUPRUDENTIAL FINL INC COM | 1,006 | $113K | 0.08% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 325 | $107K | 0.08% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 344 | $107K | 0.08% | |
| 61 | SCHHSCHWAB U.S. REIT ETF | 5,152 | $107K | 0.08% | |
| 62 | ORCLORACLE CORP COM | 543 | $105K | 0.08% | |
| 63 | COPCONOCOPHILLIPS COM | 1,091 | $102K | 0.08% | |
| 64 | FASTFASTENAL CO COM | 2,544 | $102K | 0.08% | |
| 65 | CEGCONSTELLATION ENERGY CORP COM | 281 | $99K | 0.07% | |
| 66 | EXASEXACT SCIENCES CORP COM | 922 | $93K | 0.07% | |
| 67 | AMZNAMAZON COM INC COM | 395 | $91K | 0.07% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,700 | $91K | 0.07% | |
| 69 | PNWPINNACLE WEST CAP CORP COM | 1,011 | $89K | 0.07% | |
| 70 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,506 | $87K | 0.06% | |
| 71 | GISGENERAL MLS INC COM | 1,786 | $83K | 0.06% | |
| 72 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 772 | $73K | 0.05% | |
| 73 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 3,140 | $70K | 0.05% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 233 | $69K | 0.05% | |
| 75 | MDTMEDTRONIC PLC SHS | 695 | $66K | 0.05% | |
| 76 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,391 | $65K | 0.05% | |
| 77 | MRKMERCK & CO INC COM | 596 | $62K | 0.05% | |
| 78 | KOCOCA COLA CO COM | 881 | $61K | 0.05% | |
| 79 | USRTISHARES CORE U.S. REIT ETF | 940 | $53K | 0.04% | |
| 80 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 1,071 | $51K | 0.04% | |
| 81 | KLACKLA CORP COM NEW | 42 | $51K | 0.04% | |
| 82 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,117 | $51K | 0.04% | |
| 83 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 840 | $47K | 0.04% | |
| 84 | METAMETA PLATFORMS INC CL A | 72 | $46K | 0.03% | |
| 85 | AMLPALERIAN MLP ETF | 945 | $44K | 0.03% | |
| 86 | FEFIRSTENERGY CORP COM | 1,000 | $44K | 0.03% | |
| 87 | EMREMERSON ELEC CO COM | 331 | $43K | 0.03% | |
| 88 | LRCXLAM RESEARCH CORP COM NEW | 250 | $42K | 0.03% | |
| 89 | AEMAGNICO EAGLE MINES LTD COM | 243 | $41K | 0.03% | |
| 90 | GQ9SPDR GOLD SHARES | 105 | $41K | 0.03% | |
| 91 | INTCINTEL CORP COM | 1,102 | $40K | 0.03% | |
| 92 | PEOEXELON CORP COM | 906 | $39K | 0.03% | |
| 93 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 2,374 | $39K | 0.03% | |
| 94 | DNPDNP SELECT INCOME FD INC COM | 3,911 | $39K | 0.03% | |
| 95 | JPMJPMORGAN CHASE & CO. COM | 114 | $36K | 0.03% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 54 | $36K | 0.03% | |
| 97 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,201 | $35K | 0.03% | |
| 98 | AEPAMERICAN ELEC PWR CO INC COM | 300 | $34K | 0.03% | |
| 99 | OTTROTTER TAIL CORP COM | 420 | $33K | 0.02% | |
| 100 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 600 | $32K | 0.02% |
Page 1 of 5Next