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CIK: 0002065777
Total reported value
$151.2M
$151.2M
446 檔
56.9%
In Q4 2025, MJT & Associates Financial Advisory Group, Inc.'s U.S. equity holdings reached a combined market value of $151.2M, distributed across 446 disclosed stock positions.
In Q4 2025, MJT & Associates Financial Advisory Group, Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 20.62% | +0.18% | +11.05% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.38% | +0.10% | +1.37% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.20% | -1.05% | +4.37% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.37% | -0.51% | +5.25% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.59% | +0.06% | +0.35% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.91% | +1.01% | +31.99% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.76% | — | +1.40% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.42% | -0.48% | -5.83% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.21% | +0.18% | -1.34% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.10% | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.32% | +0.08% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.14% | -0.04% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.03% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | — | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | -0.43% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.11% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.03% | +0.02% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -1.99% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.01% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | -0.98% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.04% | -1.68% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.07% | -5.38% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.01% | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | -2.07% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.06% | -4.07% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | +0.22% | +124.49% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | -23.80% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | -1.45% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.02% | — | |
| 33 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.21% | +0.13% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.03% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +0.18% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.02% | +1.47% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.16% | -0.02% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | -1.96% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.36% | +58.96% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | -6.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.13% | -0.05% | -11.14% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | +0.01% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.12% | +0.01% | — | |
| 47 | OGS | One Gas Inc | Stock-Utilities | 0.12% | -0.03% | — | |
| 48 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.11% | — | — | |
| 49 | D | Dominion Energy Inc | Stock-Utilities | 0.11% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +11.05% | Add |
| 2 | ICSH | Ishares Ultra Short Duration | +0.7% | +31.99% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.1% | +124.49% | Add |
| 4 | MU | Micron Technology Inc | +0.1% | +58.96% | Add |
| 5 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +1.40% | Add |
| 7 | JNJ | Johnson & Johnson | 0% | -0.98% | Trim |
| 8 | UPS | United Parcel Service-cl B | 0% | -1.45% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -1.43% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 11 | USB | US Bancorp | 0% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | 0% | -3.25% | Trim |
| 13 | AXP | American Express Co | — | — | Unchanged |
| 14 | AVGO | Broadcom Inc | — | +1.47% | Add |
| 15 | LRCX | Lam Research CORP | — | — | Unchanged |
| 16 | WMT | Walmart Inc | 0% | — | Unchanged |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -24.87% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | 0% | -1.68% | Trim |
| 20 | FAST | Fastenal Co | 0% | — | Unchanged |
| 21 | BE | Bloom Energy Corp- A | 0% | -84.13% | Trim |
| 22 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 23 | OKE | Oneok Inc | 0% | -11.14% | Trim |
| 24 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 25 | SO | Southern Co/the | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | +0.18% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.43% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | -0.1% | -5.38% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 32 | ORCL | Oracle CORP | -0.1% | -25.41% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 34 | VOE | Vanguard Mid-cap Value ETF | -0.1% | — | Unchanged |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | -23.80% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | — | Unchanged |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +5.25% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.3% | -1.34% | Trim |
| 39 | DON | Wisdomtree US Midcap Dividen | -0.5% | +0.35% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.6% | -5.83% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.6% | +4.37% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.9% | +1.37% | Add |
| 43 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 44 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 45 | AEBA | Allete Inc | — | EXIT | Sold out |
| 46 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 50 | VKTX | Viking Therapeutics Inc | — | EXIT | Sold out |
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 446 disclosed positions in Q4 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 ITOT, IVW, SCHD) accounted for 56.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDEV
市值: $4.2M
Top Position Liquidated / Trimmed
AEBA
前期市值: $91.8K
During Q4 2025, MJT & Associates Financial Advisory Group, Inc.'s top holdings by market value included ITOT (20.6%)、IVW (17.4%)、SCHD (16.2%). The largest single position, ITOT, represented 20.6% of total portfolio value.
In Q4 2025, MJT & Associates Financial Advisory Group, Inc. made 33 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 5 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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