MJT & Associates Financial Advisory Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), MJT & Associates Financial Advisory Group, Inc. reported 471 stock positions worth $80.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 23.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 19.3%) and Wisdomtree US Midcap Dividen (DON, 6.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 26, added to 43 and reduced 65. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MONTEVIDEO, MN
- CIK
- 0002065777
- Portfolio Value
- $80.6M (Q2 2025)
- SEC Filing
- 0002065777-25-000004 ↗ filed Jul 18, 2025
Holdings Value
Holdings 471 stocks · $80.6M
| IVW iShares S&P 500 Growth ETF | 23.26% | 170,294 | $18.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 19.26% | 586,061 | $15.5M | Add +5.4% |
| DON Wisdomtree US Midcap Dividen | 6.88% | 110,684 | $5.5M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 6.84% | 50,435 | $5.5M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 6.19% | 98,528 | $5.0M | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.24% | 6,360 | $1.8M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 2.18% | 13,018 | $1.8M | New |
| IVE iShares S&P 500 Value ETF | 1.80% | 7,421 | $1.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.76% | 8,648 | $1.4M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 5,552 | $1.1M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.34% | 14,861 | $1.1M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.33% | 10,396 | $1.1M | New |
| WMT Walmart Inc. | 0.83% | 6,838 | $669K | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.81% | 4,123 | $651K | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 11,369 | $648K | No change |
| MBB iShares MBS ETF | 0.71% | 6,085 | $571K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.71% | 1,950 | $570K | No change |
| NEE Nextera Energy Inc. | 0.66% | 7,670 | $532K | No change |
| JNJ Johnson & Johnson | 0.65% | 3,428 | $524K | Reduce -0.5% |
| HD Home Depot Inc. | 0.64% | 1,399 | $513K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 11,967 | $485K | Add +0.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.59% | 16,327 | $477K | No change |
| SPEM State Street SP PTF Em ETF | 0.57% | 10,672 | $456K | Reduce -7.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.52% | 18,842 | $416K | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 12,621 | $369K | Reduce -0.6% |
| MINN Mairs & Power MN Muni Bond | 0.43% | 15,958 | $347K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.43% | 2,158 | $344K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 6,709 | $332K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.40% | 2,436 | $322K | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.38% | 3,022 | $305K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 10,073 | $304K | No change |
| SO The Southern Co. | 0.37% | 3,274 | $301K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 10,936 | $280K | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.34% | 548 | $273K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 448 | $247K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 5,033 | $209K | No change |
| OKE Oneok Inc. | 0.26% | 2,540 | $207K | Add +5.8% |
| AVGO Broadcom Inc. | 0.26% | 748 | $206K | Add +34.8% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 7,900 | $200K | No change |
| XEL Xcel Energy Inc. | 0.24% | 2,879 | $196K | Reduce -9.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.23% | 5,035 | $186K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 380 | $185K | No change |
| EXAS Exact Sciences Corp. | 0.23% | 3,432 | $182K | No change |
| MMM 3M Co. | 0.22% | 1,184 | $180K | Reduce -2.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.22% | 8,932 | $176K | No change |
| AXP American Express Co. | 0.21% | 543 | $173K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 3,929 | $167K | No change |
| USHY iShares Broad Usd High Yield | 0.20% | 4,403 | $165K | No change |
| SCHM Schwab US Mid Cap ETF | 0.20% | 5,760 | $162K | No change |
| TSLA Tesla Inc. | 0.19% | 479 | $152K | No change |
| AAPL Apple Inc. | 0.19% | 739 | $152K | Add +2.2% |
| SPIP SS SPDR P Tips ETF | 0.18% | 5,666 | $148K | No change |
| ORCL Oracle Corp. | 0.18% | 675 | $147K | Add +10.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 1,637 | $146K | Reduce -18.3% |
| OGS One Gas Inc. | 0.18% | 2,000 | $144K | No change |
| USB US Bancorp | 0.18% | 3,156 | $143K | Reduce -7.3% |
| D Dominion Energy Inc. | 0.18% | 2,500 | $141K | Add +11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 1,500 | $138K | No change |
| SCHH Schwab US REIT ETF | 0.17% | 6,346 | $134K | Reduce -0.8% |
| MGEE Mge Energy Inc. | 0.16% | 1,500 | $133K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.16% | 1,062 | $133K | Reduce -15.9% |
| CVX Chevron Corp. | 0.15% | 833 | $119K | Reduce -0.9% |
| AADR Advisorshares Dorsey Wright | 0.14% | 1,426 | $113K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.14% | 2,027 | $112K | Reduce -27.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 2,013 | $109K | No change |
| PRU Prudential Financial Inc. | 0.13% | 1,006 | $108K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 494 | $107K | No change |
| IOO iShares Global 100 ETF | 0.13% | 963 | $104K | No change |
| FAST Fastenal Co. | 0.13% | 2,400 | $101K | No change |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.12% | 2,458 | $99K | Reduce -19.9% |
| EEM iShares MSCI Emerging Market | 0.12% | 2,028 | $98K | No change |
| COP Conocophillips | 0.12% | 1,088 | $98K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 2,000 | $93K | No change |
| CEG Constellation Energy | 0.11% | 281 | $91K | No change |
| PNW Pinnacle West Capital | 0.11% | 1,011 | $90K | No change |
| ALE Allete Inc. | 0.11% | 1,383 | $89K | No change |
| AMZN Amazon.com Inc. | 0.10% | 363 | $80K | Add +17.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 1,506 | $79K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 250 | $78K | No change |
| DNP DNP Select Income Fund Inc. | 0.10% | 7,911 | $77K | No change |
| MUB iShares National Muni Bond E | 0.09% | 709 | $74K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 3,323 | $74K | Reduce -22.2% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 799 | $71K | Reduce -27.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 1,595 | $70K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 232 | $68K | Reduce -13.4% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 756 | $68K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 250 | $64K | No change |
| KO The Coca-Cola Co. | 0.08% | 881 | $62K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 350 | $62K | Add +8.4% |
| MDT Medtronic PLC | 0.08% | 707 | $62K | No change |
| USRT iShares Core US REIT ETF | 0.07% | 1,042 | $59K | No change |
| VGSH Vanguard Short-Term Treasury | 0.07% | 957 | $56K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 784 | $54K | New |
| MU Micron Technology Inc. | 0.07% | 426 | $52K | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 526 | $52K | Reduce -7.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 1,071 | $52K | Reduce -29.6% |
| IVV iShares Core S&P 500 ETF | 0.06% | 81 | $50K | Reduce -99.6% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 1,117 | $46K | Reduce -23.5% |
| MRK Merck & Co. Inc. | 0.06% | 583 | $46K | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.05% | 57 | $42K | No change |
Lines left out (1) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $24 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $80.6M.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -99.6% | 0.06% | −9.94 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −5.39 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -99.6% | 0.02% | −4.70 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -99.6% | 0.02% | −4.49 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −2.98 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.42 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.30 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.20 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.17 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.16 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.10 |
| HYSA Bondbloxx High Yield Income | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.01 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -90.2% | 0.00% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.01 |
| AU Anglogold Ashanti PLC | Reduce -58.9% | 0.02% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -39.2% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.01 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.01 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.00 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.00 |
| ON On Semiconductor | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Reduce -59.8% | 0.01% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Reduce -36.8% | 0.01% | −0.00 |
| GRNB Vaneck Green Bond ETF | Reduce -36.3% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -35.9% | 0.03% | −0.00 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -30.6% | 0.02% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.00 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.00 |
| DBX Dropbox Inc. Class A | Reduce -40.0% | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.6% | 0.01% | −0.00 |
| ENS Enersys | Reduce -21.9% | 0.00% | −0.00 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.00 |
| OGI Organigram Holdings Inc. | Sold out | 0.00% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -7.1% | 0.00% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -11.1% | 0.00% | +0.00 |
| ZIM Zim Integrated Shipping Serv | Reduce -5.6% | 0.00% | +0.00 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -8.3% | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 0.00% | +0.00 |
| IGOV iShares International Treasu | Reduce -9.6% | 0.00% | +0.00 |
| NVEE NV5 Global Inc. | Reduce -20.0% | 0.00% | +0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -22.2% | 0.09% | +0.00 |
| ICLN iShares Global Clean Energy | Reduce -30.3% | 0.03% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -29.6% | 0.06% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 23.26% | +8.49 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 19.26% | +4.33 |
| ITOT iShares Core S&P Total U.S. | New | 2.18% | +2.18 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 6.84% | +1.93 |
| DON Wisdomtree US Midcap Dividen | Add +2.0% | 6.88% | +1.72 |
| JPST JPMorgan Ultra-Short Income | Add +3.3% | 6.19% | +1.55 |
| STIP iShares 0-5 Year Tips Bond E | New | 1.33% | +1.33 |
| NVDA Nvidia Corp. | Add +3.2% | 0.81% | +0.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.0% | 0.60% | +0.18 |
| AVGO Broadcom Inc. | Add +34.8% | 0.26% | +0.17 |
| ORCL Oracle Corp. | Add +10.8% | 0.18% | +0.10 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.43% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +11.1% | 0.18% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +17.1% | 0.10% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +2.2% | 0.19% | +0.03 |
| MU Micron Technology Inc. | Add +2.4% | 0.07% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.08% | +0.03 |
| OKE Oneok Inc. | Add +5.8% | 0.26% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +165.7% | 0.04% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +136.7% | 0.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.0% | 0.03% | +0.02 |
| WELL Welltower Inc. | Add +208.1% | 0.02% | +0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +14.3% | 0.02% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +146.8% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.06% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| APLE Apple Hospitality REIT Inc. | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +146.7% | 0.01% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +132.9% | 0.01% | +0.01 |
| OTIS Otis Worldwide Corp. | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | Add +80.6% | 0.01% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Add +308.3% | 0.01% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +30.9% | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.2% | 0.02% | +0.00 |
| OS Onestream Inc. | Add +21.5% | 0.01% | +0.00 |
| PKG Packaging Corp. of America | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +100.0% | 0.01% | +0.00 |
| PBH Prestige Consumer Healthcare | New | 0.00% | +0.00 |
| LFUS Littelfuse Inc. | New | 0.00% | +0.00 |
| AEIS Advanced Energy Industries | Add +25.0% | 0.01% | +0.00 |
| AMT American Tower Corp. | Add +240.0% | 0.00% | +0.00 |
| IPAR Interparfums Inc. | New | 0.00% | +0.00 |
| DIOD Diodes Inc. | Add +28.8% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +725.0% | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +33.3% | 0.00% | +0.00 |
| POWI Power Integrations Inc. | Add +25.0% | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | Reduce -100.0% | 0 | $24 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |