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CIK: 0002065777
Total reported value
$151.2M
$151.2M
479 檔
34.6%
In Q1 2025, MJT & Associates Financial Advisory Group, Inc.'s U.S. equity holdings reached a combined market value of $151.2M, distributed across 479 disclosed stock positions.
During Q1 2025, MJT & Associates Financial Advisory Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.93% | -1.05% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.77% | +0.10% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.00% | +0.02% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.39% | — | — | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.16% | +0.06% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.90% | +0.18% | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.73% | — | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.64% | -0.48% | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.51% | — | — | |
| 10 | ISD | Pgim High Yield Bond Fund | Stock-Other | 2.98% | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.50% | +0.08% | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.39% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | -0.03% | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.35% | -0.04% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.11% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.07% | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.01% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.02% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.04% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | — | |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.01% | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.01% | — | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.43% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.03% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.06% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | — | |
| 32 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | 0.35% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | +0.01% | — | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.30% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.02% | — | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.28% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | — | — | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.23% | -0.05% | — | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.22% | -0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.03% | — | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.20% | — | — | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.20% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | +0.01% | — | |
| 48 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.18% | — | — | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.17% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | +0.22% | — |
According to official SEC Form 13F filings, MJT & Associates Financial Advisory Group, Inc. reported a total U.S. public equity portfolio value of $151.2M across 479 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, IVW, IVV) accounted for 34.6% of total reported equity market value during Q1 2025.
During Q1 2025, MJT & Associates Financial Advisory Group, Inc.'s top holdings by market value included SCHD (14.9%)、IVW (14.8%)、IVV (10.0%). The largest single position, SCHD, represented 14.9% of total portfolio value.
In Q1 2025, MJT & Associates Financial Advisory Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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