MJT & Associates Financial Advisory Group, Inc.
•CIK: 2065777•Filing: Q4 2025
MJT & Associates Financial Advisory Group, Inc. manages $134M across a diversified portfolio of 446 positions. The strategy shows significant allocation to broad market and dividend-focused ETFs, notably ITOT ($27.6M), IVW ($23.3M), and SCHD ($21.7M). Further concentration is observed in sector-specific and income-generating assets, including STIP ($7.2M) and DON ($6.2M). This structure suggests a core focus on established, yield-oriented equity exposure.
Total AUM
$134.0M
QoQ Performance
+9.0%
Positions
446
Top 10 Concentration
82.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
IVW
SCHD
STIP
ITOT20.6%
IVW17.4%
SCHD16.2%
STIP5.4%
DON4.6%
ICSH3.9%
EMXC3.8%
JPST3.4%
📈 Biggest Buys
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
NEW
3.1% of portfolio
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+11.0%
20.6% of portfolio
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
+32.0%
3.9% of portfolio
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+4.4%
16.2% of portfolio
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+5.3%
5.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other93.6%
Consumer1.6%
Technology1.4%
Utilities0.8%
Healthcare0.7%
ETF0.6%
Financial0.5%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+259 more exited positions
Changes from Q3 2025
NEW3 new positions
↑24 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025