Fund Holdings — MJT & Associates Financial Advisory Group, Inc.

Total Portfolio Value
$80.62M
Total Bought
$7.87M
Total Sold
$32.63M
Net Transaction
-$24.76M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES S&P 500 GROWTH ETF165,659170,294+4,63515,37818,74923.26%+3,371
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF013,018+13,01801,7582.18%+1,758
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
010,396+10,39601,0701.33%+1,070
ISHARES CORE S&P SMALL CAP ETF48,82450,435+1,6115,1055,5126.84%+407
VANGUARD MID-CAP GROWTH ETF6,3676,360-71,5581,8092.24%+251
NVIDIA CORPORATION COM(NVDA)3,9964,123+1274336510.81%+218
WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT)108,560110,684+2,1245,3765,5476.88%+172
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
95,43098,528+3,0984,8324,9936.19%+162
BROADCOM INC COM(AVGO)555748+193932060.26%+113
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
15,09814,861-2379931,0801.34%+87
VANGUARD FTSE DEVELOPED MARKETS ETF11,36911,36905786480.80%+70
MICROSOFT CORP COM(MSFT)54854802062730.34%+67
ORACLE CORP COM(ORCL)609675+66851470.18%+62
VANGUARD TOTAL INTERNATIONAL STOCK ETF0784+7840540.07%+54
SCHWAB U.S. LARGE-CAP GROWTH ETF12,69612,621-753183690.46%+51
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
11,96611,967+14364850.60%+49
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0486+4860390.05%+39
VANGUARD SMALL CAP VALUE ETF5,6105,552-581,0451,0831.34%+38
INVESCO QQQ TRUST SERIES I44844802102470.31%+37
ISHARES S&P 500 VALUE ETF7,4217,42101,4141,4501.80%+36
CONSTELLATION ENERGY CORP COM(CEG)281281057910.11%+34
EXACT SCIENCES CORP COM(EXK)3,4323,43201491820.23%+34
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
0501+5010320.04%+32
WALMART INC COM(WMT)7,2886,838-4506406690.83%+29
TESLA INC COM(TSLA)47947901241520.19%+28
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
0685+6850280.03%+28
AMERICAN EXPRESS CO COM(AXP)54354301461730.21%+27
VANGUARD FTSE EMERGING MARKETS ETF6,7546,709-453063320.41%+26
SCHWAB EMERGING MARKETS EQUITY ETF10,07310,07302783040.38%+26
ISHARES 0-3 MONTH TREASURY BOND ETF171,579+1,5628340.04%+25
AMAZON COM INC COM(AMZN)310363+5359800.10%+21
VANGUARD MID-CAP VALUE ETF8,7408,648-921,4031,4221.76%+19
VANGUARD TOTAL STOCK MARKET ETF3593+589280.04%+19
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
259613+35413310.04%+18
MICRON TECHNOLOGY INC COM(MU)416426+1036520.07%+16
COREWEAVE INC COM CL A(CRWV)12512505200.03%+16
DOMINION ENERGY INC COM(D)2,2502,500+2501261410.18%+15
SCHWAB U.S. SMALL-CAP ETF7,9007,90001852000.25%+15
GE AEROSPACE COM NEW(GE)250250050640.08%+14
GE VERNOVA INC COM(GEV)6262019330.04%+14
ALPHABET INC CAP STK CL A(GOOG)323350+2750620.08%+12
WELLTOWER INC COM(WELL)37114+776180.02%+12
ISHARES GLOBAL 100 ETF9639630931040.13%+11
SCHWAB U.S. MID-CAP ETF5,7605,76001511620.20%+11
VANGUARD GROWTH ETF4058+1814250.03%+11
ISHARES RUSSELL MIDCAP ETF1,5001,50001281380.17%+10
BLOOM ENERGY CORP COM CL A235580+3455140.02%+9
META PLATFORMS INC CL A(META)5757033420.05%+9
ISHARES MSCI EMERGING MARKETS ETF2,0282,028089980.12%+9
GRANITESHARES 2X LONG NVDA DAILY ETF
2X LONG NVDA ETF
210240+308170.02%+9
ISHARES RUSSELL 2000 ETF4944940991070.13%+8
FASTENAL CO COM(FAST)1,2002,400+1,200931010.13%+8
NEWMONT CORP COM(NEM)0130+130080.01%+8
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
3,9293,92901601670.21%+7
APPLE HOSPITALITY REIT INC COM NEW(APLE)0608+608070.01%+7
DISNEY WALT CO COM(DIS)267267026330.04%+7
ADVISORSHARES DORSEY WRIGHT ADR ETF
DORSEY WRIGT ADR
1,4261,42601061130.14%+7
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
2,0132,01301031090.14%+6
DRAFTKINGS INC NEW COM CL A(DKNG)665665022290.04%+6
LAM RESEARCH CORP COM NEW(LRCX)250250018240.03%+6
EMERSON ELEC CO COM(EMR)244244027330.04%+6
ZSCALER INC COM(ZS)474709150.02%+5
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF756756063680.08%+5
KIMBERLY-CLARK CORP COM(KMB)3074+444100.01%+5
JPMORGAN CHASE & CO. COM(JPM)116116028340.04%+5
STMICROELECTRONICS N V NY REGISTRY(STM)585585013180.02%+5
OTIS WORLDWIDE CORP COM(OTIS)049+49050.01%+5
HEALTHPEAK PROPERTIES INC COM(DOC)225524+299590.01%+5
MP MATERIALS CORP COM CL A(MP)500500012170.02%+4
SOUNDHOUND AI INC CLASS A COM(SOUN)120490+370150.01%+4
TRANE TECHNOLOGIES PLC SHS(TT)3838013170.02%+4
SPDR S&P 500 ETF TRUST(SPY)6262035380.05%+4
GENUINE PARTS CO COM(GPC)3665+29480.01%+4
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF5,0445,035-91821860.23%+4
PACKAGING CORP AMER COM(PKG)018+18030.00%+3
APPLIED MATLS INC COM8585012160.02%+3
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
433433034380.05%+3
JOHNSON CTLS INTL PLC SHS
SHS
123123010130.02%+3
SPDR PORTFOLIO CORPORATE BOND ETF
ST STR CORPO ETF
16,32716,32704744770.59%+3
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
4,4034,40301621650.20%+3
PRESTIGE CONSMR HEALTHCARE INC COM(PBH)038+38030.00%+3
LITTELFUSE INC COM(LFUS)013+13030.00%+3
PALANTIR TECHNOLOGIES INC CL A(PLTR)1530+15140.01%+3
INTERPARFUMS INC COM(IPAR)021+21030.00%+3
KLA CORP COM NEW(KLAC)5444-1037390.05%+3
ONESTREAM INC CL A
CL A
205249+44470.01%+3
AMERICAN TOWER CORP NEW COM(AMT)517+12140.00%+3
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
11,52010,672-8484544560.57%+3
BANK AMERICA CORP COM460460019220.03%+3
AGNICO EAGLE MINES LTD COM(AEM)243243026290.04%+3
PIPER SANDLER COMPANIES COM8080020220.03%+2
BOOKING HOLDINGS INC COM(BKNG)2209120.01%+2
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
1717011140.02%+2
ARTISAN PARTNERS ASSET MGMT IN CL A(APAM)450450018200.02%+2
CORTEVA INC COM(CTVA)202202013150.02%+2
SPDR BLACKSTONE SENIOR LOAN ETF
ST STR BL LN ETF
5,0335,03302072090.26%+2
ADVANCED ENERGY INDS COM3240+8350.01%+2
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)39390680.01%+2
AVALONBAY CMNTYS INC COM4255+139110.01%+2
SKYWORKS SOLUTIONS INC COM(SWKS)220220014160.02%+2
Page 1 of 5
MJT & Associates Financial Advisory Group, Inc. — 13F Holdings — Q2 2025 | TickerTrail