Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings

Mjt & Associates Financial Advisory Group, Inc.

  • $123 Billion
  • Q3 2025

Mjt & Associates Financial Advisory Group, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $24.4B, Ishares S&P 500 Growth ETF with a value of $22.5B, Schwab Strategic Tr Us Dividen with a value of $20.7B, Ishares Barclays 0 5 Year Tips with a value of $6.9B, and Wisdomtree Tr U.S. Midcap Divi with a value of $6.21B.

Examining the 13F form we can see an increase of $42.3B in the current position value, from $80.6B to 123B.

Mjt & Associates Financial Advisory Group, Inc. is based out at Monteviceo, MN

Below you can find more details about Mjt & Associates Financial Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $111 Billion
Technology: $2.37 Billion
Utilities: $2.03 Billion
Consumer Defensive: $1.69 Billion
Consumer Cyclical: $1.63 Billion
Healthcare: $1.15 Billion
Industrials: $936 Million
Financial Services: $881 Million
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 19.82% of portfolio
167,292
Q3 2025 Added 1,185.08%
$0
$22.5 Billion 18.3% of portfolio
186,360
Q3 2025 Added 9.43%
$0
$20.7 Billion 16.84% of portfolio
758,396
Q3 2025 Added 29.41%
$0
$6.9 Billion 5.61% of portfolio
66,710
Q3 2025 Added 541.69%
$0
$6.21 Billion 5.05% of portfolio
118,791
Q3 2025 Added 7.32%
$0
$4.88 Billion 3.97% of portfolio
96,194
Q3 2025 Reduced 2.37%
$0
$4.62 Billion 3.75% of portfolio
68,376
Q3 2025 Added 13,547.9%
$0
$4.31 Billion 3.5% of portfolio
36,258
Q3 2025 Reduced 28.11%
$0
$3.98 Billion 3.24% of portfolio
78,515
Q3 2025 Added 12,708.32%
$0
$1.87 Billion 1.52% of portfolio
6,352
Q3 2025 Reduced 0.13%
$0
$1.51 Billion 1.23% of portfolio
8,628
Q3 2025 Reduced 0.23%
$0
$1.43 Billion 1.16% of portfolio
6,931
Q3 2025 Reduced 6.6%
$0
$1.16 Billion 0.94% of portfolio
5,537
Q3 2025 Reduced 0.27%
$0
$822 Million 0.67% of portfolio
10,497
Q3 2025 Reduced 29.37%
$465B
$761 Million 0.62% of portfolio
4,080
Q3 2025 Reduced 1.04%
$0
$740 Million 0.6% of portfolio
1,107
Q3 2025 Added 1,266.67%
$0
$650 Million 0.53% of portfolio
10,848
Q3 2025 Reduced 4.58%
$224B
$593 Million 0.48% of portfolio
1,950
Q1 2025 New
$168B
$579 Million 0.47% of portfolio
7,670
Q1 2025 New
$522B
$565 Million 0.46% of portfolio
3,046
Q3 2025 Reduced 11.14%
$367B
$518 Million 0.42% of portfolio
1,279
Q3 2025 Reduced 8.58%
$0
$403 Million 0.33% of portfolio
12,621
Q2 2025 Reduced 0.59%
$0
$395 Million 0.32% of portfolio
9,223
Q3 2025 Reduced 22.93%
$204B
$345 Million 0.28% of portfolio
2,456
Q3 2025 Added 0.82%
$0
$350 Million 0.28% of portfolio
6,461
Q3 2025 Reduced 3.7%
$0
$336 Million 0.27% of portfolio
10,073
Q1 2025 New
$346B
$332 Million 0.27% of portfolio
2,158
Q2 2025 Added 0.42%
$98.6B
$310 Million 0.25% of portfolio
3,274
Q1 2025 New
$3.78T
$291 Million 0.24% of portfolio
562
Q3 2025 Added 2.55%
$0
$269 Million 0.22% of portfolio
448
Q1 2025 New
$68.7B
$254 Million 0.21% of portfolio
3,035
Q3 2025 Added 0.43%
$139B
$247 Million 0.2% of portfolio
749
Q3 2025 Added 0.13%
$44.1B
$232 Million 0.19% of portfolio
2,879
Q2 2025 Reduced 9.44%
$1.29T
$204 Million 0.17% of portfolio
459
Q3 2025 Reduced 4.18%
$593B
$205 Million 0.17% of portfolio
728
Q3 2025 Added 7.85%
$91.4B
$195 Million 0.16% of portfolio
1,255
Q3 2025 Added 6.0%
$4.3T
$195 Million 0.16% of portfolio
767
Q3 2025 Added 3.79%
$31.5B
$197 Million 0.16% of portfolio
2,701
Q3 2025 Added 6.34%
$662B
$191 Million 0.16% of portfolio
380
Q1 2025 New
$255B
$180 Million 0.15% of portfolio
543
Q1 2025 New
$0
$167 Million 0.14% of portfolio
5,984
Q3 2025 Reduced 24.25%
$4.39B
$162 Million 0.13% of portfolio
2,000
Q1 2025 New
$50.4B
$153 Million 0.12% of portfolio
2,500
Q2 2025 Added 11.11%
$0
$142 Million 0.12% of portfolio
1,111
Q3 2025 Added 4.61%
$0
$145 Million 0.12% of portfolio
1,500
Q1 2025 New
$0
$148 Million 0.12% of portfolio
1,621
Q3 2025 Reduced 0.98%
$0
$136 Million 0.11% of portfolio
2,938
Q3 2025 Reduced 25.22%
$303B
$134 Million 0.11% of portfolio
865
Q3 2025 Added 3.84%
$67.6B
$140 Million 0.11% of portfolio
2,906
Q3 2025 Reduced 7.92%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $123 Billion
  • Prior Value $80.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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