MJT & Associates Financial Advisory Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), MJT & Associates Financial Advisory Group, Inc. reported 479 stock positions worth $104.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 14.8%) and iShares Core S&P 500 ETF (IVV, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTEVIDEO, MN
- CIK
- 0002065777
- Portfolio Value
- $104.1M (Q1 2025)
- SEC Filing
- 0002065777-25-000001 ↗ filed May 7, 2025
Holdings Value
Holdings 479 stocks · $104.1M
| SCHD Schwab US DVD Equity ETF | 14.93% | 556,114 | $15.5M | — |
| IVW iShares S&P 500 Growth ETF | 14.77% | 165,659 | $15.4M | — |
| IVV iShares Core S&P 500 ETF | 10.00% | 18,534 | $10.4M | — |
| SCHX Schwab US Large-Cap ETF | 5.39% | 254,444 | $5.6M | — |
| DON Wisdomtree US Midcap Dividen | 5.16% | 108,560 | $5.4M | — |
| IJR iShares Core S&P Small-Cap E | 4.90% | 48,824 | $5.1M | — |
| IJT iShares S&P Small-Cap 600 GR | 4.73% | 39,544 | $4.9M | — |
| JPST JPMorgan Ultra-Short Income | 4.64% | 95,430 | $4.8M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 4.51% | 56,389 | $4.7M | — |
| ISD Pgim High Yield Bond Fund | 2.98% | 217,505 | $3.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 6,367 | $1.6M | — |
| GOVT iShares US Treasury Bond ETF | 1.39% | 62,957 | $1.4M | — |
| IVE iShares S&P 500 Value ETF | 1.36% | 7,421 | $1.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.35% | 8,740 | $1.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 5,610 | $1.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 15,098 | $993K | — |
| WMT Walmart Inc. | 0.61% | 7,288 | $640K | — |
| MCD McDonald's Corp. | 0.58% | 1,950 | $609K | — |
| MBB iShares MBS ETF | 0.56% | 6,169 | $579K | — |
| VEA Vanguard Ftse Developed ETF | 0.55% | 11,369 | $578K | — |
| JNJ Johnson & Johnson | 0.55% | 3,444 | $571K | — |
| NEE Nextera Energy Inc. | 0.52% | 7,670 | $544K | — |
| HD Home Depot Inc. | 0.49% | 1,399 | $513K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.46% | 16,327 | $474K | — |
| SPEM State Street SP PTF Em ETF | 0.44% | 11,520 | $454K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.43% | 20,225 | $446K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 4,056 | $441K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 11,966 | $436K | — |
| NVDA Nvidia Corp. | 0.42% | 3,996 | $433K | — |
| PEP Pepsico Inc. | 0.37% | 2,536 | $380K | — |
| PG The Procter & Gamble Co. | 0.35% | 2,149 | $366K | — |
| MINN Mairs & Power MN Muni Bond | 0.35% | 16,488 | $362K | — |
| UPS United Parcel Service Class B | 0.32% | 3,022 | $332K | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 12,696 | $318K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 4,797 | $308K | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 6,754 | $306K | — |
| SO The Southern Co. | 0.29% | 3,274 | $301K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 11,306 | $289K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 10,073 | $278K | — |
| OKE Oneok Inc. | 0.23% | 2,400 | $238K | — |
| XEL Xcel Energy Inc. | 0.22% | 3,179 | $225K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 448 | $210K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 5,033 | $207K | — |
| IAGG iShares Intl Aggregate Bond | 0.20% | 4,130 | $206K | — |
| MSFT Microsoft Corp. | 0.20% | 548 | $206K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 380 | $202K | — |
| SCHA Schwab US Small-Cap ETF | 0.18% | 7,900 | $185K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 5,044 | $182K | — |
| SCHP Schwab U.S. Tips ETF | 0.17% | 6,748 | $181K | — |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,003 | $181K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.17% | 8,932 | $179K | — |
| MMM 3M Co. | 0.17% | 1,214 | $178K | — |
| FTSL First Trust Senior Loan ETF | 0.16% | 3,590 | $164K | — |
| USHY iShares Broad Usd High Yield | 0.16% | 4,403 | $162K | — |
| AAPL Apple Inc. | 0.15% | 723 | $161K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 3,929 | $160K | — |
| OGS One Gas Inc. | 0.15% | 2,000 | $151K | — |
| SCHM Schwab US Mid Cap ETF | 0.14% | 5,760 | $151K | — |
| SPIP SS SPDR P Tips ETF | 0.14% | 5,666 | $149K | — |
| EXAS Exact Sciences Corp. | 0.14% | 3,432 | $149K | — |
| AXP American Express Co. | 0.14% | 543 | $146K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.14% | 1,263 | $144K | — |
| USB US Bancorp | 0.14% | 3,406 | $144K | — |
| CVX Chevron Corp. | 0.14% | 841 | $141K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.13% | 2,783 | $140K | — |
| MGEE Mge Energy Inc. | 0.13% | 1,500 | $139K | — |
| SCHH Schwab US REIT ETF | 0.13% | 6,395 | $138K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 250 | $131K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 1,500 | $128K | — |
| D Dominion Energy Inc. | 0.12% | 2,250 | $126K | — |
| TSLA Tesla Inc. | 0.12% | 479 | $124K | — |
| BMY Bristol-Myers Squibb Co. | 0.12% | 2,000 | $122K | — |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.11% | 3,067 | $114K | — |
| COP Conocophillips | 0.11% | 1,088 | $114K | — |
| PRU Prudential Financial Inc. | 0.11% | 1,006 | $112K | — |
| AADR Advisorshares Dorsey Wright | 0.10% | 1,426 | $106K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.10% | 3,583 | $106K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 2,013 | $103K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 494 | $99K | — |
| PNW Pinnacle West Capital | 0.09% | 1,011 | $96K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 4,271 | $95K | — |
| FAST Fastenal Co. | 0.09% | 1,200 | $93K | — |
| AVGO Broadcom Inc. | 0.09% | 555 | $93K | — |
| IOO iShares Global 100 ETF | 0.09% | 963 | $93K | — |
| ALE Allete Inc. | 0.09% | 1,383 | $91K | — |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,097 | $90K | — |
| EEM iShares MSCI Emerging Market | 0.09% | 2,028 | $89K | — |
| ORCL Oracle Corp. | 0.08% | 609 | $85K | — |
| DNP DNP Select Income Fund Inc. | 0.08% | 7,911 | $78K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 1,506 | $77K | — |
| MUB iShares National Muni Bond E | 0.07% | 709 | $75K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 1,595 | $69K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 268 | $67K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 1,522 | $65K | — |
| MDT Medtronic PLC | 0.06% | 707 | $64K | — |
| KO The Coca-Cola Co. | 0.06% | 881 | $63K | — |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 756 | $63K | — |
| USRT iShares Core US REIT ETF | 0.06% | 1,042 | $60K | — |
| AMZN Amazon.com Inc. | 0.06% | 310 | $59K | — |
| CEG Constellation Energy | 0.05% | 281 | $57K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 465 | $151.2M | ITOT, SCHD, IVW, ICSH, STIP |
| Q1 2026 | 442 | $136.2M | ITOT, SCHD, IVW, STIP, ICSH |
| Q4 2025Amended | 446 | $134.0M | ITOT, IVW, SCHD, STIP, DON |
| Q3 2025 | 461 | $122.9M | ITOT, IVW, SCHD, STIP, DON |
| Q2 2025Amended | 471 | $80.6M | IVW, SCHD, DON, IJR, JPST |
| Q1 2025 | 479 | $104.1M | SCHD, IVW, IVV, SCHX, DON |