MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC.

Filed: 5/7/2025ACC: 0002065777-25-000001

📋 What this filing means

MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $104.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$104.14M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

ETF$90.15M86.6%

COM$10.56M10.1%

CEF$3.18M3.1%

REIT$128.3K0.1%

ADR$119.5K0.1%

Portfolio Concentration

Top 3$41.34M39.7%

4–10$33.65M32.3%

11–25$12.82M12.3%

Rest$16.33M15.7%

Top 3 weight

39.7%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole479

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings479

Rows:

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares556.11K

TypeSH

Market value$15.55M

14.93%

Sole

556.11K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares165.66K

TypeSH

Market value$15.38M

14.77%

Sole

165.66K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares18.53K

TypeSH

Market value$10.41M

10.00%

Sole

18.53K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares254.44K

TypeSH

Market value$5.62M

5.39%

Sole

254.44K

Shared

0.00

None

0.00

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE

ETF

Shares108.56K

TypeSH

Market value$5.38M

5.16%

Sole

108.56K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares48.82K

TypeSH

Market value$5.11M

4.90%

Sole

48.82K

Shared

0.00

None

0.00

ISHARES S&P SMALL-CAP 600 GROWTH ETF

SOLE

ETF

Shares39.54K

TypeSH

Market value$4.92M

4.73%

Sole

39.54K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares95.43K

TypeSH

Market value$4.83M

4.64%

Sole

95.43K

Shared

0.00

None

0.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

ETF

Shares56.39K

TypeSH

Market value$4.70M

4.51%

Sole

56.39K

Shared

0.00

None

0.00

PGIM HIGH YIELD BOND FUND INC COM

SOLE

CEF

Shares217.50K

TypeSH

Market value$3.10M

2.98%

Sole

217.50K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH ETF

SOLE

ETF

Shares6.37K

TypeSH

Market value$1.56M

1.50%

Sole

6.37K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares62.96K

TypeSH

Market value$1.45M

1.39%

Sole

62.96K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares7.42K

TypeSH

Market value$1.41M

1.36%

Sole

7.42K

Shared

0.00

None

0.00

VANGUARD MID-CAP VALUE ETF

SOLE

ETF

Shares8.74K

TypeSH

Market value$1.40M

1.35%

Sole

8.74K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares5.61K

TypeSH

Market value$1.05M

1.00%

Sole

5.61K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares15.10K

TypeSH

Market value$992.8K

0.95%

Sole

15.10K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

COM

Shares7.29K

TypeSH

Market value$639.8K

0.61%

Sole

7.29K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COM

Shares1.95K

TypeSH

Market value$609.1K

0.58%

Sole

1.95K

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

ETF

Shares6.17K

TypeSH

Market value$578.5K

0.56%

Sole

6.17K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares11.37K

TypeSH

Market value$577.9K

0.55%

Sole

11.37K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COM

Shares3.44K

TypeSH

Market value$571.2K

0.55%

Sole

3.44K

Shared

0.00

None

0.00

NEXTERA ENERGY INC COM

SOLE

COM

Shares7.67K

TypeSH

Market value$543.7K

0.52%

Sole

7.67K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

COM

Shares1.40K

TypeSH

Market value$512.7K

0.49%

Sole

1.40K

Shared

0.00

None

0.00

SPDR PORTFOLIO CORPORATE BOND ETF

SOLE

ETF

Shares16.33K

TypeSH

Market value$474.0K

0.46%

Sole

16.33K

Shared

0.00

None

0.00

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares11.52K

TypeSH

Market value$453.5K

0.44%

Sole

11.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	556.11K	SH	$15.55M 14.93%	556.11K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	165.66K	SH	$15.38M 14.77%	165.66K
ISHARES CORE S&P 500 ETFSOLE	ETF	18.53K	SH	$10.41M 10.00%	18.53K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	254.44K	SH	$5.62M 5.39%	254.44K
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE	ETF	108.56K	SH	$5.38M 5.16%	108.56K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	48.82K	SH	$5.11M 4.90%	48.82K
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE	ETF	39.54K	SH	$4.92M 4.73%	39.54K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	95.43K	SH	$4.83M 4.64%	95.43K
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	ETF	56.39K	SH	$4.70M 4.51%	56.39K
PGIM HIGH YIELD BOND FUND INC COMSOLE	CEF	217.50K	SH	$3.10M 2.98%	217.50K
VANGUARD MID-CAP GROWTH ETFSOLE	ETF	6.37K	SH	$1.56M 1.50%	6.37K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	62.96K	SH	$1.45M 1.39%	62.96K
ISHARES S&P 500 VALUE ETFSOLE	ETF	7.42K	SH	$1.41M 1.36%	7.42K
VANGUARD MID-CAP VALUE ETFSOLE	ETF	8.74K	SH	$1.40M 1.35%	8.74K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	5.61K	SH	$1.05M 1.00%	5.61K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	15.10K	SH	$992.8K 0.95%	15.10K
WALMART INC COMSOLE	COM	7.29K	SH	$639.8K 0.61%	7.29K
MCDONALDS CORP COMSOLE	COM	1.95K	SH	$609.1K 0.58%	1.95K
ISHARES MBS ETFSOLE	ETF	6.17K	SH	$578.5K 0.56%	6.17K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	11.37K	SH	$577.9K 0.55%	11.37K
JOHNSON & JOHNSON COMSOLE	COM	3.44K	SH	$571.2K 0.55%	3.44K
NEXTERA ENERGY INC COMSOLE	COM	7.67K	SH	$543.7K 0.52%	7.67K
HOME DEPOT INC COMSOLE	COM	1.40K	SH	$512.7K 0.49%	1.40K
SPDR PORTFOLIO CORPORATE BOND ETFSOLE	ETF	16.33K	SH	$474.0K 0.46%	16.33K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	11.52K	SH	$453.5K 0.44%	11.52K

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