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
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%

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