MJT & Associates Financial Advisory Group, Inc. 13F Holdings
CIK 0002065777 · MONTEVICEO, MN
As of Sep 30, 2025, MJT & Associates Financial Advisory Group, Inc. reported 461 positions worth
CIK 0002065777 · MONTEVICEO, MN
As of Sep 30, 2025, MJT & Associates Financial Advisory Group, Inc. reported 461 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 167,292 | $24.4M | 19.99% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 186,360 | $22.5M | 18.46% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 758,396 | $20.7M | 16.98% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 66,710 | $6.9M | 5.66% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 118,791 | $6.2M | 5.10% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 96,194 | $4.9M | 4.00% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 68,376 | $4.6M | 3.79% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 36,258 | $4.3M | 3.53% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 78,515 | $4.0M | 3.27% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 6,352 | .9M | 1.53% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 8,628 | .5M | 1.24% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 6,931 | .4M | 1.17% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 5,537 | .2M | 0.95% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 10,497 | $822.3K | 0.67% |
| NVIDIA CORP | NVDA | Technology | 4,080 | $761.2K | 0.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,107 | $740.3K | 0.61% |
| WALMART INC | WMT | Consumer Defensive | 6,885 | $709.6K | 0.58% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 10,848 | $650.0K | 0.53% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1,950 | $592.6K | 0.49% |
| NEXTERA ENERGY INC | NEE | Utilities | 7,670 | $579.0K | 0.47% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3,046 | $564.8K | 0.46% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,279 | $518.2K | 0.43% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 12,621 | $402.7K | 0.33% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 9,223 | $394.7K | 0.32% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 6,461 | $350.0K | 0.29% |