MJT & Associates Financial Advisory Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), MJT & Associates Financial Advisory Group, Inc. reported 461 stock positions worth $122.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 19.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 18.3%) and Schwab US DVD Equity ETF (SCHD, 16.8%). Compared with Q2 2025, it opened 54 new positions, sold out of 65, added to 69 and reduced 118. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1185%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −28%).

Most Recent 13F
Q2 2026
Location
MONTEVIDEO, MN
CIK
0002065777
Portfolio Value
$122.9M (Q3 2025)
SEC Filing
0002065777-25-000005 ↗ filed Oct 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $104.1M Q1 2025 Q2 2025: $80.6M Q2 2025 Q3 2025: $122.9M $122.9M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $136.2M Q1 2026 Q2 2026: $151.2M Q2 2026

Holdings 461 stocks · $122.9M
ITOT iShares Core S&P Total U.S. 19.82% 167,292 $24.4M Add +1185.1%
IVW iShares S&P 500 Growth ETF 18.30% 186,360 $22.5M Add +9.4%
SCHD Schwab US DVD Equity ETF 16.84% 758,396 $20.7M Add +29.4%
STIP iShares 0-5 Year Tips Bond E 5.61% 66,710 $6.9M Add +541.7%
DON Wisdomtree US Midcap Dividen 5.05% 118,791 $6.2M Add +7.3%
JPST JPMorgan Ultra-Short Income 3.97% 96,194 $4.9M Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 3.75% 68,376 $4.6M Add +13547.9%
IJR iShares Core S&P Small-Cap E 3.50% 36,258 $4.3M Reduce -28.1%
ICSH iShares Ultra Short Duration 3.24% 78,515 $4.0M Add +12708.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.52% 6,352 $1.9M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.23% 8,628 $1.5M Reduce -0.2%
IVE iShares S&P 500 Value ETF 1.16% 6,931 $1.4M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.94% 5,537 $1.2M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 10,497 $822K Reduce -29.4%
NVDA Nvidia Corp. 0.62% 4,080 $761K Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.60% 1,107 $740K Add +1266.7%
WMT Walmart Inc. 0.58% 6,885 $710K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.53% 10,848 $650K Reduce -4.6%
MCD McDonald's Corp. 0.48% 1,950 $593K No change
NEE Nextera Energy Inc. 0.47% 7,670 $579K No change
JNJ Johnson & Johnson 0.46% 3,046 $565K Reduce -11.1%
HD Home Depot Inc. 0.42% 1,279 $518K Reduce -8.6%
SCHG Schwab US Large-Cap Growth 0.33% 12,621 $403K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 9,223 $395K Reduce -22.9%
VWO Vanguard Ftse Emerging Marke 0.28% 6,461 $350K Reduce -3.7%
PEP Pepsico Inc. 0.28% 2,456 $345K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 10,073 $336K No change
PG The Procter & Gamble Co. 0.27% 2,158 $332K No change
SO The Southern Co. 0.25% 3,274 $310K No change
MSFT Microsoft Corp. 0.24% 562 $291K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.22% 448 $269K No change
UPS United Parcel Service Class B 0.21% 3,035 $254K Add +0.4%
AVGO Broadcom Inc. 0.20% 749 $247K Add +0.1%
XEL Xcel Energy Inc. 0.19% 2,879 $232K No change
ORCL Oracle Corp. 0.17% 728 $205K Add +7.8%
TSLA Tesla Inc. 0.17% 459 $204K Reduce -4.2%
OKE Oneok Inc. 0.16% 2,701 $197K Add +6.3%
AAPL Apple Inc. 0.16% 767 $195K Add +3.8%
MMM 3M Co. 0.16% 1,255 $195K Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 380 $191K No change
AXP American Express Co. 0.15% 543 $180K No change
SCHA Schwab US Small-Cap ETF 0.14% 5,984 $167K Reduce -24.3%
OGS One Gas Inc. 0.13% 2,000 $162K No change
D Dominion Energy Inc. 0.12% 2,500 $153K No change
VNQ Vanguard Real Estate ETF 0.12% 1,621 $148K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.12% 1,500 $145K No change
SHE SS SPDR MSCI U Gend Div ETF 0.12% 1,111 $142K Add +4.6%
USB US Bancorp 0.11% 2,906 $140K Reduce -7.9%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 2,938 $136K Reduce -25.2%
CVX Chevron Corp. 0.11% 865 $134K Add +3.8%
MGEE Mge Energy Inc. 0.10% 1,500 $126K No change
FAST Fastenal Co. 0.10% 2,544 $125K Add +6.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.10% 2,027 $122K No change
IWM iShares Russell 2000 ETF 0.10% 493 $119K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.10% 3,960 $117K Reduce -31.3%
SCHH Schwab US REIT ETF 0.09% 5,410 $117K Reduce -14.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.09% 2,663 $115K Add +8.3%
UNH Unitedhealth Group Inc. 0.09% 325 $112K Add +30.0%
PRU Prudential Financial Inc. 0.08% 1,006 $104K No change
COP Conocophillips 0.08% 1,088 $103K No change
CEG Constellation Energy 0.08% 281 $92K No change
ALE Allete Inc. 0.07% 1,383 $92K No change
PNW Pinnacle West Capital 0.07% 1,011 $91K No change
GIS General Mills Inc. 0.07% 1,786 $90K Add +188.1%
AMZN Amazon.com Inc. 0.07% 395 $87K Add +8.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 1,506 $86K Reduce -25.2%
GOOGL Alphabet Inc. Class A 0.07% 349 $85K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.06% 1,700 $77K Reduce -15.0%
MU Micron Technology Inc. 0.06% 441 $74K Add +3.5%
ESGD iShares Trust iShares ESG Aw 0.06% 772 $72K Reduce -3.4%
NUBD Nuveen ESG US Aggregate Bond 0.06% 3,140 $71K Reduce -5.5%
SPEM State Street SP PTF Em ETF 0.05% 1,417 $66K Reduce -86.7%
MDT Medtronic PLC 0.05% 693 $66K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 232 $65K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 1,118 $62K Reduce -25.8%
USRT iShares Core US REIT ETF 0.05% 1,042 $61K No change
KO The Coca-Cola Co. 0.05% 881 $58K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 1,071 $52K No change
MRK Merck & Co. Inc. 0.04% 616 $52K Add +5.7%
EXAS Exact Sciences Corp. 0.04% 922 $50K Reduce -73.1%
ESML iShares ESG Aware MSCI USA S 0.04% 1,117 $50K No change
EMR Emerson Electric Co. 0.04% 375 $49K Add +53.7%
META Meta Platforms Inc. Class A 0.04% 65 $48K Add +14.0%
KLAC KLA Corp. 0.04% 44 $47K No change
FE Firstenergy Corp. 0.04% 1,000 $46K No change
COIN Coinbase Global Inc. Class A 0.04% 134 $45K New
AMLP Alerian MLP ETF 0.04% 945 $44K Add +136.3%
AEM Agnico Eagle Mines Ltd. 0.03% 243 $41K No change
EXC Exelon Corp. 0.03% 906 $41K No change
DNP DNP Select Income Fund Inc. 0.03% 3,911 $39K Reduce -50.6%
GLD SPDR Gold Shares 0.03% 105 $37K No change
INTC Intel Corp. 0.03% 1,102 $37K No change
ICLN iShares Global Clean Energy 0.03% 2,374 $37K Add +43.8%
SPBO SS SPDR P Corp. Bond ETF 0.03% 1,240 $37K Reduce -92.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 54 $36K Reduce -12.9%
JPM JPMorgan Chase & Co. 0.03% 114 $36K Reduce -1.7%
OTTR Otter Tail Corp. 0.03% 420 $34K No change
AEP American Electric Power 0.03% 300 $34K No change
MP MP Materials Corp. 0.03% 500 $34K No change
LRCX Lam Research Corp. 0.03% 250 $33K No change

Show all 461 holdings

Portfolio Sells Q2 2025 → Q3 2025
IJR iShares Core S&P Small-Cap E Reduce -28.1% 3.50% −3.33
JPST JPMorgan Ultra-Short Income Reduce -2.4% 3.97% −2.22
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 1.52% −0.73
MBB iShares MBS ETF Reduce -97.8% 0.01% −0.70
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.4% 0.67% −0.67
IVE iShares S&P 500 Value ETF Reduce -6.6% 1.16% −0.63
SPBO SS SPDR P Corp. Bond ETF Reduce -92.4% 0.03% −0.56
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 1.23% −0.54
SPEM State Street SP PTF Em ETF Reduce -86.7% 0.05% −0.51
SPMB SS SPDR P Mort Back Bond ETF Reduce -97.9% 0.01% −0.51
MINN Mairs & Power MN Muni Bond Sold out 0.00% −0.43
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.94% −0.40
SPAB SS SPDR P Agg Bond ETF Reduce -93.0% 0.02% −0.33
SPDW Ste STR SPDR PT DW Eu ETF Reduce -22.9% 0.32% −0.28
VEA Vanguard Ftse Developed ETF Reduce -4.6% 0.53% −0.28
SRLN SS Blackstone Sr Loan ETF Reduce -85.8% 0.02% −0.24
HYLB Xtrackers Usd High Yield Cor Reduce -99.8% 0.00% −0.23
PTBD Pacer Trendpilot US Bond ETF Sold out 0.00% −0.22
HD Home Depot Inc. Reduce -8.6% 0.42% −0.21
USHY iShares Broad Usd High Yield Reduce -95.3% 0.01% −0.20
JNJ Johnson & Johnson Reduce -11.1% 0.46% −0.19
NVDA Nvidia Corp. Reduce -1.0% 0.62% −0.19
EXAS Exact Sciences Corp. Reduce -73.1% 0.04% −0.19
SPIP SS SPDR P Tips ETF Reduce -97.0% 0.00% −0.18
AADR Advisorshares Dorsey Wright Sold out 0.00% −0.14
IOO iShares Global 100 ETF Sold out 0.00% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -3.7% 0.28% −0.13
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
SCHA Schwab US Small-Cap ETF Reduce -24.3% 0.14% −0.11
SCHM Schwab US Mid Cap ETF Reduce -31.3% 0.10% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -25.2% 0.11% −0.10
MUB iShares National Muni Bond E Reduce -89.3% 0.01% −0.09
AGGY Wisdomtree Yield Enhanced US Reduce -89.8% 0.01% −0.08
GE General Electric Sold out 0.00% −0.08
VIGI Vanguard Int Div App Indx FD Reduce -89.3% 0.01% −0.08
SCHH Schwab US REIT ETF Reduce -14.8% 0.09% −0.07
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -25.2% 0.07% −0.07
DNP DNP Select Income Fund Inc. Reduce -50.6% 0.03% −0.06
VGSH Vanguard Short-Term Treasury Reduce -85.4% 0.01% −0.06
USB US Bancorp Reduce -7.9% 0.11% −0.06
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.12% −0.06
BMY Bristol-Myers Squibb Co. Reduce -15.0% 0.06% −0.05
AGG iShares Core U.S. Aggregate Reduce -68.4% 0.01% −0.05
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -25.8% 0.05% −0.05
HRL Hormel Foods Corp. Sold out 0.00% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -89.8% 0.00% −0.04
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.04
GEV GE Vernova Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
ITOT iShares Core S&P Total U.S. Add +1185.1% 19.82% +17.64
STIP iShares 0-5 Year Tips Bond E Add +541.7% 5.61% +4.28
EMXC iShares MSCI Emr MRK Ex Chna Add +13547.9% 3.75% +3.72
ICSH iShares Ultra Short Duration Add +12708.3% 3.24% +3.20
IVV iShares Core S&P 500 ETF Add +1266.7% 0.60% +0.54
COIN Coinbase Global Inc. Class A New 0.04% +0.04
GIS General Mills Inc. Add +188.1% 0.07% +0.03
AMLP Alerian MLP ETF Add +136.3% 0.04% +0.01
XOM Exxon Mobil Corp. Add +1109.1% 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
KRP Kimbell Royalty Partners LP New 0.01% +0.01
NSC Norfolk Southern Corp. New 0.01% +0.01
RMBS Rambus Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +5600.0% 0.01% +0.01
GOOG Alphabet Inc. Class C New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
AVGX Defiance DLY TRG 2X LNG Avgo Add +1450.0% 0.01% +0.01
LOPE Grand Canyon Education Inc. New 0.01% +0.01
RGLD Royal Gold Inc. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +82.2% 0.02% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
SPG Simon Property Group Inc. Add +485.7% 0.01% +0.00
SCCO Southern Copper Corp. Add +65.1% 0.02% +0.00
FFIV F5 Inc. New 0.00% +0.00
NEU Newmarket Corp. New 0.00% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
IRM Iron Mountain Inc. New 0.00% +0.00
PNR Pentair PLC New 0.00% +0.00
DHI D.R. Horton Inc. Add +80.0% 0.01% +0.00
F Ford Motor Co. New 0.00% +0.00
OLN Olin Corp. New 0.00% +0.00
DT Dynatrace Inc. New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
AOS Smith (a.o.) Corp. New 0.00% +0.00
ATR Aptargroup Inc. New 0.00% +0.00
DOW Dow Inc. Add +2366.7% 0.00% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
HSY The Hershey Co. New 0.00% +0.00
INCY Incyte Corp. New 0.00% +0.00
CHWY Chewy Inc. Class A New 0.00% +0.00
NOC Northrop Grumman Corp. New 0.00% +0.00
NBIX Neurocrine Biosciences Inc. New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR New 0.00% +0.00
EPAM Epam Systems Inc. New 0.00% +0.00
FERG Ferguson Enterprises Inc. Add +94.9% 0.01% +0.00
HON Honeywell International Inc. New 0.00% +0.00
PODD Insulet Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 465$151.2MITOT, SCHD, IVW, ICSH, STIP
Q1 2026 442$136.2MITOT, SCHD, IVW, STIP, ICSH
Q4 2025Amended 446$134.0MITOT, IVW, SCHD, STIP, DON
Q3 2025 461$122.9MITOT, IVW, SCHD, STIP, DON
Q2 2025Amended 471$80.6MIVW, SCHD, DON, IJR, JPST
Q1 2025 479$104.1MSCHD, IVW, IVV, SCHX, DON