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MJT & Associates Financial Advisory Group, Inc.

Q4 2025 Holdings

Filed 2026-02-10 | 446 holdings | $134.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$27.6M185,77020.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$23.3M188,91017.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$21.7M791,50616.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$7.2M70,2145.4%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$6.2M119,2024.6%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$5.2M103,6303.9%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$5.0M69,3353.8%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.6M90,5893.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.3M35,7713.2%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$4.2M50,3193.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.8M6,3521.3%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.5M8,6281.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.5M6,9311.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.2M5,5370.9%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$838.5K10,4520.6%
Walmart Inc COM(WMT)Stock931142103$767.1K6,8850.6%
Nvidia Corporation COM(NVDA)Stock67066G104$760.9K4,0810.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$742.5K1,0850.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$677.7K10,8480.5%
Johnson & Johnson COM(JNJ)Stock478160104$624.2K3,0160.5%
Nextera Energy Inc COM(NEE)Stock65339F101$605.4K7,5410.5%
Mcdonalds Corp COM(MCD)Stock580135101$563.9K1,8450.4%
Home Depot Inc COM(HD)Stock437076102$440.1K1,2790.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$401.1K9,0320.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$347.3K6,4610.3%
Pepsico Inc COM(PEP)Stock713448108$338.1K2,3560.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$329.9K10,0730.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$322.0K3,6390.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$313.7K9,6170.2%
Procter and Gamble Co COM(PG)Stock742718109$309.3K2,1580.2%
United Parcel Service Inc CL B(UPS)Stock911312106$296.7K2,9910.2%
Southern Co COM(SO)Stock842587107$285.5K3,2740.2%
First Eagle Global Equity ETF(FEGE)ETF75526L886$279.6K6,0740.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$275.2K4480.2%
Microsoft Corp COM(MSFT)Stock594918104$271.8K5630.2%
Broadcom Inc COM(AVGO)Stock11135F101$263.0K7600.2%
Xcel Energy Inc COM(XEL)Stock98389B100$212.6K2,8790.2%
Tesla Inc COM(TSLA)Stock88160R101$202.4K4500.2%
3M Co COM(MMM)Stock88579Y101$200.9K1,2550.1%
American Express Co COM(AXP)Stock025816109$200.9K5430.1%
Micron Technology Inc COM(MU)Stock595112103$200.1K7010.1%
Apple Inc COM(AAPL)Stock037833100$194.8K7170.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$191.0K3800.1%
Oneok Inc New COM(OKE)Stock682680103$176.4K2,4000.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$170.4K5,9840.1%
US Bancorp del COM New(USB)Stock902973304$155.1K2,9060.1%
One Gas Inc COM(OGS)Stock68235P108$154.5K2,0000.1%
State Street Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$146.7K1,1110.1%
Dominion Energy Inc COM(D)Stock25746U109$146.5K2,5000.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$144.4K1,5000.1%
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