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 $80.62 million in total holdings as of June 30, 2025.
Mjt & Associates Financial Advisory Group, Inc. owns shares of 472 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.26% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Mjt & Associates Financial Advisory Group, Inc. has purchased 479 new stocks and bought additional shares in 44 stocks.
Mjt & Associates Financial Advisory Group, Inc. sold shares of 66 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $18,749,365
Schwab US Dividend Equity ETF: $15,530,591
WisdomTree U.S. MidCap Dividend Fund: $5,547,475
iShares Core S&P Small-Cap ETF: $5,511,969
JPMorgan Ultra-Short Income ETF: $4,993,353

Largest New Holdings this Quarter

464287150 - iShares Core S&P Total U.S. Stock Market ETF: $1,757,951 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $1,069,853 Holding
921909768 - Vanguard Total International Stock ETF: $54,167 Holding
921946794 - Vanguard International High Dividend Yield ETF: $38,933 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $31,633 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 13,018 shares (about $1.76M)
iShares 0-5 Year TIPS Bond ETF: 10,396 shares (about $1.07M)
Schwab US Dividend Equity ETF: 29,947 shares (about $793.59K)
iShares S&P 500 Growth ETF: 4,635 shares (about $510.31K)
iShares Core S&P Small-Cap ETF: 1,611 shares (about $176.06K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 1 shares (about $∞T)
iShares Core S&P 500 ETF: 18,453 shares (about $11.37M)
iShares S&P Small-Cap 600 Growth ETF: 39,395 shares (about $5.22M)
iShares S&P Mid-Cap 400 Growth ETF: 56,179 shares (about $5.09M)
Walmart: 450 shares (about $44.00K)

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
IVW iShares S&P 500 Growth ETF	$18,749,365	$510,313 ▲	2.8%	170,294	23.3%	ETF
SCHD Schwab US Dividend Equity ETF	$15,530,591	$793,594 ▲	5.4%	586,061	19.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$5,547,475	$106,455 ▲	2.0%	110,684	6.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,511,969	$176,064 ▲	3.3%	50,435	6.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,993,353	$157,005 ▲	3.2%	98,528	6.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,808,624	$1,991 ▼	-0.1%	6,360	2.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,757,951	$1,757,951 ▲	New Holding	13,018	2.2%	ETF
IVE iShares S&P 500 Value ETF	$1,450,212		0.0%	7,421	1.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,422,139	$15,129 ▼	-1.1%	8,648	1.8%	ETF
VBR Vanguard Small-Cap Value ETF	$1,082,630	$11,310 ▼	-1.0%	5,552	1.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,080,247	$17,228 ▼	-1.6%	14,861	1.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,069,853	$1,069,853 ▲	New Holding	10,396	1.3%	ETF
WMT Walmart	$668,620	$44,001 ▼	-6.2%	6,838	0.8%	Retail/Wholesale
NVDA NVIDIA	$651,347	$20,063 ▲	3.2%	4,123	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$648,147		0.0%	11,369	0.8%	ETF
MBB iShares MBS ETF	$571,321	$7,887 ▼	-1.4%	6,085	0.7%	ETF
MCD McDonald's	$569,732		0.0%	1,950	0.7%	Retail/Wholesale
NEE NextEra Energy	$532,451		0.0%	7,670	0.7%	Utilities
JNJ Johnson & Johnson	$523,627	$2,444 ▼	-0.5%	3,428	0.6%	Medical
HD Home Depot	$512,930		0.0%	1,399	0.6%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$484,544	$40 ▲	0.0%	11,967	0.6%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$477,075		0.0%	16,327	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$456,122	$36,244 ▼	-7.4%	10,672	0.6%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$416,409	$30,564 ▼	-6.8%	18,842	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$368,660	$2,191 ▼	-0.6%	12,621	0.5%	ETF
MINN Mairs & Power Minnesota Municipal Bond ETF	$346,673	$11,514 ▼	-3.2%	15,958	0.4%	ETF
PG Procter & Gamble	$343,813	$1,434 ▲	0.4%	2,158	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$331,819	$2,226 ▼	-0.7%	6,709	0.4%	ETF
PEP PepsiCo	$321,650	$13,204 ▼	-3.9%	2,436	0.4%	Consumer Staples
UPS United Parcel Service	$305,041		0.0%	3,022	0.4%	Transportation
SCHE Schwab Emerging Markets Equity ETF	$303,600		0.0%	10,073	0.4%	ETF
SO Southern	$300,651		0.0%	3,274	0.4%	Utilities
SPAB SPDR Portfolio Aggregate Bond ETF	$279,962	$9,472 ▼	-3.3%	10,936	0.3%	ETF
MSFT Microsoft	$272,560		0.0%	548	0.3%	Computer and Technology
QQQ Invesco QQQ	$247,135		0.0%	448	0.3%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$209,323		0.0%	5,033	0.3%	ETF
OKE ONEOK	$207,373	$11,430 ▲	5.8%	2,540	0.3%	Energy
AVGO Broadcom	$206,276	$53,224 ▲	34.8%	748	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$199,870		0.0%	7,900	0.2%	ETF
XEL Xcel Energy	$196,060	$20,430 ▼	-9.4%	2,879	0.2%	Utilities
HYLB Xtrackers USD High Yield Corporate Bond ETF	$185,892	$332 ▼	-0.2%	5,035	0.2%	ETF
BRK.B Berkshire Hathaway	$184,593		0.0%	380	0.2%	Finance
EXAS Exact Sciences	$182,376		0.0%	3,432	0.2%	Medical
MMM 3M	$180,253	$4,567 ▼	-2.5%	1,184	0.2%	Multi-Sector Conglomerates
PTBD Pacer Trendpilot US Bond ETF	$176,407		0.0%	8,932	0.2%	ETF
AXP American Express	$173,207		0.0%	543	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$167,376		0.0%	3,929	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$165,157		0.0%	4,403	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$161,568		0.0%	5,760	0.2%	ETF
TSLA Tesla	$152,159		0.0%	479	0.2%	Auto/Tires/Trucks
AAPL Apple	$151,543	$3,281 ▲	2.2%	739	0.2%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$147,656		0.0%	5,666	0.2%	ETF
ORCL Oracle	$147,393	$14,412 ▲	10.8%	675	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$145,791	$32,596 ▼	-18.3%	1,637	0.2%	ETF
OGS ONE Gas	$143,720		0.0%	2,000	0.2%	Utilities
USB U.S. Bancorp	$142,809	$11,313 ▼	-7.3%	3,156	0.2%	Finance
D Dominion Energy	$141,300	$14,130 ▲	11.1%	2,500	0.2%	Utilities
IWR iShares Russell Mid-Cap ETF	$137,955		0.0%	1,500	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$134,281	$1,037 ▼	-0.8%	6,346	0.2%	ETF
MGEE MGE Energy	$132,660		0.0%	1,500	0.2%	Utilities
SHE SPDR MSCI USA Gender Diversity ETF	$132,561	$25,089 ▼	-15.9%	1,062	0.2%	ETF
CVX Chevron	$119,278	$1,146 ▼	-1.0%	833	0.1%	Energy
AADR AdvisorShares Dorsey Wright ADR ETF	$112,626		0.0%	1,426	0.1%	ETF
SNPE Xtrackers S&P 500 Scored & Screened ETF	$112,094	$41,807 ▼	-27.2%	2,027	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$109,467		0.0%	2,013	0.1%	ETF
PRU Prudential Financial	$108,085		0.0%	1,006	0.1%	Finance
IWM iShares Russell 2000 ETF	$106,601		0.0%	494	0.1%	Finance
IOO iShares Global 100 ETF	$103,821		0.0%	963	0.1%	ETF
FAST Fastenal	$100,800	$50,400 ▲	100.0%	2,400	0.1%	Retail/Wholesale
KRMA Global X Conscious Companies ETF	$99,255	$24,592 ▼	-19.9%	2,458	0.1%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$97,831		0.0%	2,028	0.1%	Finance
COP ConocoPhillips	$97,638		0.0%	1,088	0.1%	Energy
BMY Bristol Myers Squibb	$92,580		0.0%	2,000	0.1%	Medical
CEG Constellation Energy	$90,696		0.0%	281	0.1%	Energy
PNW Pinnacle West Capital	$90,454		0.0%	1,011	0.1%	Utilities
ALE Allete	$88,609		0.0%	1,383	0.1%	Utilities
AMZN Amazon.com	$79,639	$11,628 ▲	17.1%	363	0.1%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$78,825		0.0%	1,506	0.1%	ETF
UNH UnitedHealth Group	$77,993		0.0%	250	0.1%	Medical
DNP DNP Select Income Fund	$77,443		0.0%	7,911	0.1%	Finance
MUB iShares National Muni Bond ETF	$74,076		0.0%	709	0.1%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$73,970	$21,102 ▼	-22.2%	3,323	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$71,287	$26,588 ▼	-27.2%	799	0.1%	Manufacturing
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$69,590		0.0%	1,595	0.1%	Finance
IBM International Business Machines	$68,389	$10,612 ▼	-13.4%	232	0.1%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$68,131		0.0%	756	0.1%	ETF
GE GE Aerospace	$64,348		0.0%	250	0.1%	Aerospace
KO CocaCola	$62,331		0.0%	881	0.1%	Consumer Staples
GOOGL Alphabet	$61,697	$4,759 ▲	8.4%	350	0.1%	Computer and Technology
MDT Medtronic	$61,629		0.0%	707	0.1%	Medical
USRT iShares Core U.S. REIT ETF	$58,936		0.0%	1,042	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$56,253		0.0%	957	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$54,167	$54,167 ▲	New Holding	784	0.1%	ETF
MU Micron Technology	$52,459	$1,231 ▲	2.4%	426	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$52,179	$4,365 ▼	-7.7%	526	0.1%	Finance
NUMG Nuveen ESG Mid-Cap Growth ETF	$51,890	$21,851 ▼	-29.6%	1,071	0.1%	ETF
IVV iShares Core S&P 500 ETF	$49,892	$11,366,137 ▼	-99.6%	81	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$46,166	$14,176 ▼	-23.5%	1,117	0.1%	ETF
MRK Merck & Co., Inc.	$46,151	$3,721 ▲	8.8%	583	0.1%	Medical
META Meta Platforms	$42,072		0.0%	57	0.1%	Computer and Technology

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