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CIK: 0002065777
Total reported value
$151.2M
$151.2M
461 檔
53.4%
At the close of Q3 2025, MJT & Associates Financial Advisory Group, Inc. disclosed equity holdings valued at approximately $151.2M, spread across 461 reported holdings.
In Q3 2025, MJT & Associates Financial Advisory Group, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.82% | +0.18% | +1185.08% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 18.30% | +0.10% | +9.43% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.84% | -1.05% | +29.41% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.61% | -0.51% | +541.69% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.05% | +0.06% | +7.32% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.97% | -0.48% | -2.37% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.75% | — | +13547.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.50% | +0.18% | -28.11% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.24% | +1.01% | +12708.32% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.52% | +0.08% | -0.13% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.23% | -0.04% | -0.23% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.03% | -6.60% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | — | -0.27% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | -29.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | -1.04% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | +1266.67% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.11% | +0.69% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.01% | -4.58% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.07% | — | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.04% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | -11.14% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.01% | -8.58% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | +0.01% | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | — | -22.93% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | -3.70% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.06% | +0.82% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | +2.55% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | +0.43% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.02% | +0.13% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.19% | -0.02% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | +7.85% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -4.18% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.16% | -0.05% | +6.34% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | +3.79% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.16% | — | +6.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.01% | -24.25% | |
| 43 | OGS | One Gas Inc | Stock-Utilities | 0.13% | -0.03% | — | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.12% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | +0.22% | -0.98% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 47 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.12% | — | +4.61% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.11% | +0.01% | -7.92% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | +0.01% | -25.22% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | +3.84% |
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 461 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVW, SCHD) accounted for 53.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITOT
市值: $24.4M
Top Position Liquidated / Trimmed
SCHX
前期市值: $5.6M
During Q3 2025, MJT & Associates Financial Advisory Group, Inc.'s top holdings by market value included ITOT (19.8%)、IVW (18.3%)、SCHD (16.8%). The largest single position, ITOT, represented 19.8% of total portfolio value.
In Q3 2025, MJT & Associates Financial Advisory Group, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 16 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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