Filed: 10/15/2025ACC: 0002065777-25-000005
📋 What this filing means
MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $122.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$122.94M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
ETF$110.95M90.2%
STOCK$11.67M9.5%
REIT$150.4K0.1%
ADR$130.7K0.1%
CEF$41.4K0.0%
Portfolio Concentration
Top 3$67.57M55.0%
4–10$32.76M26.6%
11–25$11.18M9.1%
Rest$11.43M9.3%
Top 3 weight
55.0%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings461
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares167.29K
TypeSH
Market value$24.37M
19.82%
Sole
167.29K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares186.36K
TypeSH
Market value$22.50M
18.30%
Sole
186.36K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares758.40K
TypeSH
Market value$20.70M
16.84%
Sole
758.39K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares66.71K
TypeSH
Market value$6.90M
5.61%
Sole
66.71K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares118.79K
TypeSH
Market value$6.21M
5.05%
Sole
118.79K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares96.19K
TypeSH
Market value$4.88M
3.97%
Sole
96.19K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares68.38K
TypeSH
Market value$4.62M
3.75%
Sole
68.38K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares36.26K
TypeSH
Market value$4.31M
3.50%
Sole
36.26K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
SOLEShares78.52K
TypeSH
Market value$3.98M
3.24%
Sole
78.51K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.35K
TypeSH
Market value$1.87M
1.52%
Sole
6.35K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares8.63K
TypeSH
Market value$1.51M
1.23%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares6.93K
TypeSH
Market value$1.43M
1.16%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.54K
TypeSH
Market value$1.16M
0.94%
Sole
5.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares10.50K
TypeSH
Market value$822.3K
0.67%
Sole
10.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.08K
TypeSH
Market value$761.2K
0.62%
Sole
4.08K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.11K
TypeSH
Market value$740.3K
0.60%
Sole
1.11K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares6.88K
TypeSH
Market value$709.6K
0.58%
Sole
6.88K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares10.85K
TypeSH
Market value$650.0K
0.53%
Sole
10.85K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares1.95K
TypeSH
Market value$592.6K
0.48%
Sole
1.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares7.67K
TypeSH
Market value$579.0K
0.47%
Sole
7.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.05K
TypeSH
Market value$564.8K
0.46%
Sole
3.05K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares1.28K
TypeSH
Market value$518.2K
0.42%
Sole
1.28K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares12.62K
TypeSH
Market value$402.7K
0.33%
Sole
12.62K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares9.22K
TypeSH
Market value$394.7K
0.32%
Sole
9.22K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares6.46K
TypeSH
Market value$350.0K
0.28%
Sole
6.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 167.29K | SH | $24.37M 19.82% | 167.29K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 186.36K | SH | $22.50M 18.30% | 186.36K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 758.40K | SH | $20.70M 16.84% | 758.39K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 66.71K | SH | $6.90M 5.61% | 66.71K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 118.79K | SH | $6.21M 5.05% | 118.79K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 96.19K | SH | $4.88M 3.97% | 96.19K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 68.38K | SH | $4.62M 3.75% | 68.38K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 36.26K | SH | $4.31M 3.50% | 36.26K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 78.52K | SH | $3.98M 3.24% | 78.51K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.35K | SH | $1.87M 1.52% | 6.35K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 8.63K | SH | $1.51M 1.23% | 8.63K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 6.93K | SH | $1.43M 1.16% | 6.93K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.54K | SH | $1.16M 0.94% | 5.54K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.50K | SH | $822.3K 0.67% | 10.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.08K | SH | $761.2K 0.62% | 4.08K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.11K | SH | $740.3K 0.60% | 1.11K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 6.88K | SH | $709.6K 0.58% | 6.88K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 10.85K | SH | $650.0K 0.53% | 10.85K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 1.95K | SH | $592.6K 0.48% | 1.95K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 7.67K | SH | $579.0K 0.47% | 7.67K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.05K | SH | $564.8K 0.46% | 3.05K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 1.28K | SH | $518.2K 0.42% | 1.28K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 12.62K | SH | $402.7K 0.33% | 12.62K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 9.22K | SH | $394.7K 0.32% | 9.22K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 6.46K | SH | $350.0K 0.28% | 6.46K | 0.00 | 0.00 |
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