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CIK: 0002065777
Total reported value
$151.2M
$151.2M
472 檔
33.3%
During the Q2 2025 filing period, MJT & Associates Financial Advisory Group, Inc. (CIK: 0002065777) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.2M across 472 reported positions.
In Q2 2025, MJT & Associates Financial Advisory Group, Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 23.26% | +0.10% | +2.80% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 19.26% | -1.05% | +5.38% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.88% | +0.06% | +1.96% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.84% | +0.18% | +3.30% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.19% | -0.48% | +3.25% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.24% | +0.08% | -0.11% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.18% | +0.18% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | -0.03% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.76% | -0.04% | -1.05% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | — | -1.03% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.02% | -1.57% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.33% | -0.51% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.11% | -6.17% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.03% | +3.18% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.01% | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | — | -1.36% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.07% | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.04% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.02% | -0.46% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | — | +0.01% | |
| 22 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.01% | — | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | -0.01% | -7.36% | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.52% | — | -6.84% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +0.01% | -0.59% | |
| 26 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | 0.43% | — | -3.21% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | +0.42% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | -0.67% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | -3.94% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.02% | — | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.35% | — | -3.27% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.02% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.03% | — | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.26% | — | — | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.26% | -0.05% | +5.83% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.02% | +34.77% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | +0.01% | — | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.24% | -0.02% | -9.44% | |
| 41 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.23% | — | -0.18% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.23% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.22% | — | -2.47% | |
| 45 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.22% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.21% | — | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.21% | +0.01% | — | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.20% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +8.5% | +2.80% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +2.2% | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.9% | +3.30% | Add |
| 4 | DON | Wisdomtree US Midcap Dividen | +1.7% | +1.96% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +1.6% | +3.25% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +1.3% | NEW | New buy |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.7% | -0.11% | Trim |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.4% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.4% | +3.18% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | -1.57% | Trim |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.3% | -1.03% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | — | Unchanged |
| 13 | WMT | Walmart Inc | +0.2% | -6.17% | Trim |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +0.01% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +34.77% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.59% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | +0.1% | +10.84% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.46% | Trim |
| 22 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | -6.84% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 26 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 28 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 30 | PEP | Pepsico Inc | 0% | -3.94% | Trim |
| 31 | OKE | Oneok Inc | 0% | +5.83% | Add |
| 32 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | NEW | New buy |
| 33 | XEL | Xcel Energy Inc | 0% | -9.44% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | -18.27% | Trim |
| 35 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | 0% | -27.16% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 38 | HYSA | Bondbloxx Usd Hy Sec Rotaton | 0% | EXIT | Sold out |
| 39 | IBND | State Street Spdr Bloomberg | -0.1% | EXIT | Sold out |
| 40 | FTSL | First Trust Senior Loan ETF | -0.2% | EXIT | Sold out |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.2% | EXIT | Sold out |
| 42 | IAGG | Ishares Intl Aggregate Bond | -0.2% | EXIT | Sold out |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.3% | EXIT | Sold out |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | EXIT | Sold out |
| 45 | GOVT | Ishares US Treasury Bond ETF | -1.4% | EXIT | Sold out |
| 46 | ISD | Pgim High Yield Bond Fund | -3% | EXIT | Sold out |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | -4.5% | -99.63% | Trim |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | -4.7% | -99.62% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | -5.4% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -9.9% | -99.56% | Trim |
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 472 disclosed positions in Q2 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 IVW, SCHD, DON) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ITOT
市值: $1.8M
Top Position Liquidated / Trimmed
SCHX
前期市值: $5.6M
During Q2 2025, MJT & Associates Financial Advisory Group, Inc.'s top holdings by market value included IVW (23.3%)、SCHD (19.3%)、DON (6.9%). The largest single position, IVW, represented 23.3% of total portfolio value.
In Q2 2025, MJT & Associates Financial Advisory Group, Inc. made 39 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 10 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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