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

Total Portfolio Value
$122.94M
Total Bought
$48.25M
Total Sold
$7.18M
Net Transaction
+$41.07M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF13,018167,292+154,2741,75824,36619.82%+22,608
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
10,39666,710+56,3141,0706,8955.61%+5,825
SCHWAB US DIVIDEND EQUITY ETF586,061758,396+172,33515,53120,70416.84%+5,174
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
50168,376+67,875324,6163.75%+4,584
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
61378,515+77,902313,9853.24%+3,954
ISHARES S&P 500 GROWTH ETF170,294186,360+16,06618,74922,49718.30%+3,748
ISHARES CORE S&P 500 ETF811,107+1,026507400.60%+690
WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT)110,684118,791+8,1075,5476,2135.05%+665
NVIDIA CORPORATION COM(NVDA)4,1234,080-436517610.62%+110
VANGUARD MID-CAP VALUE ETF8,6488,628-201,4221,5061.23%+84
VANGUARD SMALL CAP VALUE ETF5,5525,537-151,0831,1560.94%+73
GENERAL MLS INC COM(GIS)6201,786+1,16632900.07%+58
VANGUARD MID-CAP GROWTH ETF6,3606,352-81,8091,8661.52%+57
ORACLE CORP COM(ORCL)675728+531472050.17%+57
TESLA INC COM(TSLA)479459-201522040.17%+52
NEXTERA ENERGY INC COM(NEE)7,6707,67005325790.47%+47
COINBASE GLOBAL INC COM CL A(COIN)0134+1340450.04%+45
APPLE INC COM(AAPL)739767+281521950.16%+44
JOHNSON & JOHNSON COM(JNJ)3,4283,046-3825245650.46%+41
WALMART INC COM(WMT)6,8386,885+476697100.58%+41
BROADCOM INC COM(AVGO)748749+12062470.20%+41
XCEL ENERGY INC COM(XEL)2,8792,87901962320.19%+36
UNITEDHEALTH GROUP INC COM(UNH)250325+75781120.09%+34
SCHWAB U.S. LARGE-CAP GROWTH ETF12,62112,62103694030.33%+34
SCHWAB EMERGING MARKETS EQUITY ETF10,07310,07303043360.27%+33
ALERIAN MLP ETF
ALERIAN MLP
400945+54520440.04%+25
FASTENAL CO COM(FAST)2,4002,544+1441011250.10%+24
PEPSICO INC COM(PEP)2,4362,456+203223450.28%+23
ALPHABET INC CAP STK CL A(GOOG)350349-162850.07%+23
MCDONALDS CORP COM(MCD)1,9501,95005705930.48%+23
INVESCO QQQ TRUST SERIES I44844802472690.22%+22
MICRON TECHNOLOGY INC COM(MU)426441+1552740.06%+21
MICROSOFT CORP COM(MSFT)548562+142732910.24%+19
VANGUARD FTSE EMERGING MARKETS ETF6,7096,461-2483323500.28%+18
ONE GAS INC COM(OGS)2,0002,00001441620.13%+18
MP MATERIALS CORP COM CL A(MP)500500017340.03%+17
EMERSON ELEC CO COM(EMR)244375+13133490.04%+17
GLOBAL X CONSCIOUS COMPANIES ETF
CONSCIOUS COS
2,4582,663+205991150.09%+16
ISHARES GLOBAL CLEAN ENERGY ETF1,6512,374+72322370.03%+15
CHEVRON CORP NEW COM(CVX)833865+321191340.11%+15
3M CO COM(MMM)1,1841,255+711801950.16%+14
EXXON MOBIL CORP COM11133+1221150.01%+14
SOUTHERN COPPER CORP COM(SCCO)129213+8413260.02%+13
BLOOM ENERGY CORP COM CL A580315-26514270.02%+13
ISHARES RUSSELL 2000 ETF494493-11071190.10%+13
INTEL CORP COM(INTC)1,1021,102025370.03%+12
AGNICO EAGLE MINES LTD COM(AEM)243243029410.03%+12
DOMINION ENERGY INC COM(D)2,5002,50001411530.12%+12
CUMMINS INC COM(CMI)4864+1616270.02%+11
ABBVIE INC COM(ABBV)4582+378190.02%+11
SOUTHERN CO COM(SO)3,2743,27403013100.25%+10
XTRACKERS S&P 500 SCORED & SCREENED ETF2,0272,02701121220.10%+10
SPDR S&P MIDCAP 400 ETF TRUST(MDY)016+160100.01%+10
KIMBELL RTY PARTNERS LP UNIT(KRP)0696+696090.01%+9
LAM RESEARCH CORP COM NEW(LRCX)250250024330.03%+9
SPDR MSCI USA GENDER DIVERSITY ETF
ST STR MSCI GEN
1,0621,111+491331420.12%+9
D R HORTON INC COM(DHI)5090+406150.01%+9
NORFOLK SOUTHN CORP COM(NSC)029+29090.01%+9
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)3976+378170.01%+9
RAMBUS INC DEL COM(RMBS)082+82090.01%+9
VERTIV HOLDINGS CO COM CL A(VRT)157+56080.01%+8
ALPHABET INC CAP STK CL C(GOOG)034+34080.01%+8
ANGLOGOLD ASHANTI PLC COM SHS(AU)329329015230.02%+8
KLA CORP COM NEW(KLAC)4444039470.04%+8
NUCOR CORP COM(NUE)69120+519160.01%+7
GENERAL DYNAMICS CORP COM(GD)021+21070.01%+7
PHILLIPS 66 COM(PSX)62107+457150.01%+7
AMERICAN EXPRESS CO COM(AXP)54354301731800.15%+7
AMAZON COM INC COM(AMZN)363395+3280870.07%+7
DEFIANCE DAILY TARGET 2X LONG AVGO ETF
DEF DLY TGT AVGO
10155+145070.01%+7
ISHARES RUSSELL MIDCAP ETF1,5001,50001381450.12%+7
ROYAL GOLD INC COM(RGLD)034+34070.01%+7
GRAND CANYON ED INC COM(LOPE)031+31070.01%+7
CATERPILLAR INC COM(CAT)014+14070.01%+7
SIMON PPTY GROUP INC NEW COM(SPG)741+34180.01%+7
BERKSHIRE HATHAWAY INC DEL CL B NEW38038001851910.16%+6
REPUBLIC SVCS INC COM(RSG)028+28060.01%+6
AFLAC INC COM(AFL)057+57060.01%+6
SOUNDHOUND AI INC CLASS A COM(SOUN)490720+2305120.01%+6
SPOTIFY TECHNOLOGY S A SHS(SPOT)09+9060.01%+6
COSTCO WHSL CORP NEW COM(COST)1927+819250.02%+6
CARDINAL HEALTH INC COM(CAH)84128+4414200.02%+6
GENUINE PARTS CO COM(GPC)65100+358140.01%+6
CORNING INC COM(GLW)246230-1613190.02%+6
QUALCOMM INC COM(QCOM)035+35060.00%+6
F5 INC COM(FFIV)018+18060.00%+6
NEWMARKET CORP COM(NEU)07+7060.00%+6
META PLATFORMS INC CL A(META)5765+842480.04%+6
IRON MTN INC DEL COM(IRM)055+55060.00%+6
FIRSTENERGY CORP COM(FE)1,0001,000040460.04%+6
MERCK & CO INC COM(MRK)583616+3346520.04%+6
PENTAIR PLC SHS(PNR)050+50060.00%+6
PIPER SANDLER COMPANIES COM8080022280.02%+6
FORD MTR CO COM(F)0453+453050.00%+5
SPDR GOLD SHARES(GLD)105105032370.03%+5
MASTERCARD INCORPORATED CL A(MA)2837+916210.02%+5
HOME DEPOT INC COM(HD)1,3991,279-1205135180.42%+5
OLIN CORP COM PAR $1(OLN)0212+212050.00%+5
CONOCOPHILLIPS COM(COP)1,0881,0880981030.08%+5
DYNATRACE INC COM NEW(DT)0104+104050.00%+5
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MJT & Associates Financial Advisory Group, Inc. — 13F Holdings — Q3 2025 | TickerTrail