Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Mjt & Associates Financial Advisory Group, Inc.

Investment Activity

Mjt & Associates Financial Advisory Group, Inc. has $122.94 million in total holdings as of September 30, 2025.
Mjt & Associates Financial Advisory Group, Inc. owns shares of 461 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 36.81% of the portfolio was purchased this quarter.
About 6.31% of the portfolio was sold this quarter.
This quarter, Mjt & Associates Financial Advisory Group, Inc. has purchased 471 new stocks and bought additional shares in 69 stocks.
Mjt & Associates Financial Advisory Group, Inc. sold shares of 117 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $24,366,073
iShares S&P 500 Growth ETF: $22,497,377
Schwab US Dividend Equity ETF: $20,704,206
iShares 0-5 Year TIPS Bond ETF: $6,895,146
WisdomTree U.S. MidCap Dividend Fund: $6,212,755

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $45,224 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $9,537 Holding
49435R102 - Kimbell Royalty: $9,390 Holding
655844108 - Norfolk Southern: $8,712 Holding
750917106 - Rambus: $8,545 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 154,274 shares (about $22.47M)
iShares 0-5 Year TIPS Bond ETF: 56,314 shares (about $5.82M)
Schwab US Dividend Equity ETF: 172,335 shares (about $4.70M)
iShares MSCI Emerging Markets ex China ETF: 67,875 shares (about $4.58M)
iShares Ultra Short-Term Bond Active ETF: 77,902 shares (about $3.95M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 14,177 shares (about $1.68M)
iShares MBS ETF: 5,951 shares (about $566.28K)
SPDR Portfolio Corporate Bond ETF: 15,087 shares (about $447.04K)
SPDR Portfolio Emerging Markets ETF: 9,255 shares (about $433.23K)
SPDR Portfolio Mortgage Backed Bond ETF: 18,438 shares (about $413.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$24,366,073	$22,470,002 ▲	1,185.1%	167,292	19.8%	ETF
IVW iShares S&P 500 Growth ETF	$22,497,377	$1,939,487 ▲	9.4%	186,360	18.3%	ETF
SCHD Schwab US Dividend Equity ETF	$20,704,206	$4,704,744 ▲	29.4%	758,396	16.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$6,895,146	$5,820,615 ▲	541.7%	66,710	5.6%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$6,212,755	$423,995 ▲	7.3%	118,791	5.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$4,879,893	$118,403 ▼	-2.4%	96,194	4.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,616,013	$4,582,191 ▲	13,547.9%	68,376	3.8%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$4,308,490	$1,684,634 ▼	-28.1%	36,258	3.5%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$3,984,598	$3,953,489 ▲	12,708.3%	78,515	3.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,866,055	$2,350 ▼	-0.1%	6,352	1.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,506,159	$3,491 ▼	-0.2%	8,628	1.2%	ETF
IVE iShares S&P 500 Value ETF	$1,431,321	$101,190 ▼	-6.6%	6,931	1.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,155,558	$3,130 ▼	-0.3%	5,537	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$822,335	$341,876 ▼	-29.4%	10,497	0.7%	ETF
NVDA NVIDIA	$761,192	$8,022 ▼	-1.0%	4,080	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$740,266	$686,100 ▲	1,266.7%	1,107	0.6%	ETF
WMT Walmart	$709,569	$4,844 ▲	0.7%	6,885	0.6%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$650,013	$31,218 ▼	-4.6%	10,848	0.5%	ETF
MCD McDonald's	$592,586		0.0%	1,950	0.5%	Retail/Wholesale
NEE NextEra Energy	$579,009		0.0%	7,670	0.5%	Utilities
JNJ Johnson & Johnson	$564,790	$70,831 ▼	-11.1%	3,046	0.5%	Medical
HD Home Depot	$518,239	$48,623 ▼	-8.6%	1,279	0.4%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$402,737		0.0%	12,621	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$394,653	$117,416 ▼	-22.9%	9,223	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$350,048	$13,436 ▼	-3.7%	6,461	0.3%	ETF
PEP PepsiCo	$344,921	$2,809 ▲	0.8%	2,456	0.3%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$336,137		0.0%	10,073	0.3%	ETF
PG Procter & Gamble	$331,577		0.0%	2,158	0.3%	Consumer Staples
SO Southern	$310,277		0.0%	3,274	0.3%	Utilities
MSFT Microsoft	$291,066	$7,251 ▲	2.6%	562	0.2%	Computer and Technology
QQQ Invesco QQQ	$268,966		0.0%	448	0.2%	Finance
UPS United Parcel Service	$253,514	$1,086 ▲	0.4%	3,035	0.2%	Transportation
AVGO Broadcom	$246,972	$330 ▲	0.1%	749	0.2%	Computer and Technology
XEL Xcel Energy	$232,192		0.0%	2,879	0.2%	Utilities
ORCL Oracle	$204,567	$14,893 ▲	7.9%	728	0.2%	Computer and Technology
TSLA Tesla	$204,127	$8,894 ▼	-4.2%	459	0.2%	Auto/Tires/Trucks
OKE ONEOK	$197,058	$11,746 ▲	6.3%	2,701	0.2%	Energy
AAPL Apple	$195,205	$7,126 ▲	3.8%	767	0.2%	Computer and Technology
MMM 3M	$194,751	$11,018 ▲	6.0%	1,255	0.2%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$191,042		0.0%	380	0.2%	Finance
AXP American Express	$180,363		0.0%	543	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$166,954	$53,457 ▼	-24.3%	5,984	0.1%	ETF
OGS ONE Gas	$161,880		0.0%	2,000	0.1%	Utilities
D Dominion Energy	$152,925		0.0%	2,500	0.1%	Utilities
VNQ Vanguard Real Estate ETF	$148,192	$1,463 ▼	-1.0%	1,621	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$144,825		0.0%	1,500	0.1%	ETF
SHE SPDR MSCI USA Gender Diversity ETF	$141,606	$6,245 ▲	4.6%	1,111	0.1%	ETF
USB U.S. Bancorp	$140,447	$12,083 ▼	-7.9%	2,906	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$136,089	$45,903 ▼	-25.2%	2,938	0.1%	ETF
CVX Chevron	$134,326	$4,969 ▲	3.8%	865	0.1%	Energy
MGEE MGE Energy	$126,270		0.0%	1,500	0.1%	Utilities
FAST Fastenal	$124,758	$7,062 ▲	6.0%	2,544	0.1%	Retail/Wholesale
SNPE Xtrackers S&P 500 Scored & Screened ETF	$121,681		0.0%	2,027	0.1%	ETF
IWM iShares Russell 2000 ETF	$119,287	$242 ▼	-0.2%	493	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$117,375	$53,352 ▼	-31.3%	3,960	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$116,694	$20,190 ▼	-14.7%	5,410	0.1%	ETF
KRMA Global X Conscious Companies ETF	$114,897	$8,845 ▲	8.3%	2,663	0.1%	Manufacturing
UNH UnitedHealth Group	$112,223	$25,898 ▲	30.0%	325	0.1%	Medical
PRU Prudential Financial	$104,363		0.0%	1,006	0.1%	Finance
COP ConocoPhillips	$102,914		0.0%	1,088	0.1%	Energy
CEG Constellation Energy	$92,469		0.0%	281	0.1%	Energy
ALE Allete	$91,832		0.0%	1,383	0.1%	Utilities
PNW Pinnacle West Capital	$90,647		0.0%	1,011	0.1%	Utilities
GIS General Mills	$90,051	$58,790 ▲	188.1%	1,786	0.1%	Consumer Staples
AMZN Amazon.com	$86,731	$7,026 ▲	8.8%	395	0.1%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$86,129	$28,996 ▼	-25.2%	1,506	0.1%	ETF
GOOGL Alphabet	$84,634	$243 ▼	-0.3%	349	0.1%	Computer and Technology
BMY Bristol Myers Squibb	$76,670	$13,530 ▼	-15.0%	1,700	0.1%	Medical
MU Micron Technology	$73,737	$2,508 ▲	3.5%	441	0.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$71,781	$2,510 ▼	-3.4%	772	0.1%	Manufacturing
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$70,509	$4,109 ▼	-5.5%	3,140	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$66,330	$433,228 ▼	-86.7%	1,417	0.1%	ETF
MDT Medtronic	$66,002	$1,333 ▼	-2.0%	693	0.1%	Medical
IBM International Business Machines	$65,462		0.0%	232	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$61,859	$21,468 ▼	-25.8%	1,118	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$61,187		0.0%	1,042	0.0%	ETF
KO CocaCola	$58,428		0.0%	881	0.0%	Consumer Staples
NUMG Nuveen ESG Mid-Cap Growth ETF	$52,137		0.0%	1,071	0.0%	ETF
MRK Merck & Co., Inc.	$51,701	$2,770 ▲	5.7%	616	0.0%	Medical
EXAS Exact Sciences	$50,443	$137,323 ▼	-73.1%	922	0.0%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$50,355		0.0%	1,117	0.0%	ETF
EMR Emerson Electric	$49,193	$17,185 ▲	53.7%	375	0.0%	Industrials
META Meta Platforms	$47,735	$5,875 ▲	14.0%	65	0.0%	Computer and Technology
KLAC KLA	$47,459		0.0%	44	0.0%	Computer and Technology
FE FirstEnergy	$45,820		0.0%	1,000	0.0%	Utilities
COIN Coinbase Global	$45,224	$45,224 ▲	New Holding	134	0.0%	Finance
AMLP Alerian MLP ETF	$44,349	$25,577 ▲	136.3%	945	0.0%	ETF
AEM Agnico Eagle Mines	$40,961		0.0%	243	0.0%	Basic Materials
EXC Exelon	$40,780		0.0%	906	0.0%	Utilities
DNP DNP Select Income Fund	$39,144	$40,035 ▼	-50.6%	3,911	0.0%	Finance
GLD SPDR Gold Shares	$37,325		0.0%	105	0.0%	Finance
INTC Intel	$36,973		0.0%	1,102	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$36,750	$11,192 ▲	43.8%	2,374	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$36,742	$447,038 ▼	-92.4%	1,240	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$35,974	$5,329 ▼	-12.9%	54	0.0%	Finance
JPM JPMorgan Chase & Co.	$35,960	$631 ▼	-1.7%	114	0.0%	Finance
OTTR Otter Tail	$34,428		0.0%	420	0.0%	Utilities
AEP American Electric Power	$33,750		0.0%	300	0.0%	Utilities
MP MP Materials	$33,535		0.0%	500	0.0%	Basic Materials
LAM RESEARCH CORP COM NEW	$33,475		0.0%	250	0.0%	Stock

Showing largest 100 holdings. View all holdings.

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Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Mjt & Associates Financial Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Mjt & Associates Financial Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMjt & Associates Financial Advisory Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools