Mjt & Associates Financial Advisory Group, Inc. ETFs

Mjt & Associates Financial Advisory Group, Inc.

$123 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$24.4 Billion 19.82% of portfolio	167,292	Q3 2025 Added 1,185.08%
IVW Ishares S&P 500 Growth ETF	$0	$22.5 Billion 18.3% of portfolio	186,360	Q3 2025 Added 9.43%
SCHD Schwab Strategic Tr Us Dividen	$0	$20.7 Billion 16.84% of portfolio	758,396	Q3 2025 Added 29.41%
STIP Ishares Barclays 0 5 Year Tips	$0	$6.9 Billion 5.61% of portfolio	66,710	Q3 2025 Added 541.69%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$6.21 Billion 5.05% of portfolio	118,791	Q3 2025 Added 7.32%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$4.88 Billion 3.97% of portfolio	96,194	Q3 2025 Reduced 2.37%
EMXC Ishares Inc Msci Emerging Mkts	$0	$4.62 Billion 3.75% of portfolio	68,376	Q3 2025 Added 13,547.9%
IJR Ishares Core S&P Sm Cap ETF	$0	$4.31 Billion 3.5% of portfolio	36,258	Q3 2025 Reduced 28.11%
ICSH Blackrock Ultra Short Term Bon	$0	$3.98 Billion 3.24% of portfolio	78,515	Q3 2025 Added 12,708.32%
VOT Vanguard Mid Cap Growth Index	$0	$1.87 Billion 1.52% of portfolio	6,352	Q3 2025 Reduced 0.13%
VOE Vanguard Mid Cap Value Index F	$0	$1.51 Billion 1.23% of portfolio	8,628	Q3 2025 Reduced 0.23%
IVE Ishares S&P 500 Value ETF	$0	$1.43 Billion 1.16% of portfolio	6,931	Q3 2025 Reduced 6.6%
VBR Vanguard Small Cap Value ETF	$0	$1.16 Billion 0.94% of portfolio	5,537	Q3 2025 Reduced 0.27%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$822 Million 0.67% of portfolio	10,497	Q3 2025 Reduced 29.37%
IVV Ishares Core S&P 500 ETF	$0	$740 Million 0.6% of portfolio	1,107	Q3 2025 Added 1,266.67%
VEA Vanguard Ftse Developed Market	$0	$650 Million 0.53% of portfolio	10,848	Q3 2025 Reduced 4.58%
SCHG Schwab Strategic Tr Us Large C	$0	$403 Million 0.33% of portfolio	12,621	Q2 2025 Reduced 0.59%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$395 Million 0.32% of portfolio	9,223	Q3 2025 Reduced 22.93%
VWO Vanguard Ftse Emerging Mkts Et	$0	$350 Million 0.28% of portfolio	6,461	Q3 2025 Reduced 3.7%
SCHE Schwab Strategic Tr Us Emergin	$0	$336 Million 0.27% of portfolio	10,073	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$269 Million 0.22% of portfolio	448	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$167 Million 0.14% of portfolio	5,984	Q3 2025 Reduced 24.25%
VNQ Vanguard Specialized Funds Van	$0	$148 Million 0.12% of portfolio	1,621	Q3 2025 Reduced 0.98%
IWR Ishares Russell Mid Cap ETF	$0	$145 Million 0.12% of portfolio	1,500	Q1 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$142 Million 0.12% of portfolio	1,111	Q3 2025 Added 4.61%
SPSM Spdr Portfolio S&P 600 Small C	$0	$136 Million 0.11% of portfolio	2,938	Q3 2025 Reduced 25.22%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$122 Million 0.1% of portfolio	2,027	Q2 2025 Reduced 27.16%
IWM Ishares Russell 2000 ETF	$0	$119 Million 0.1% of portfolio	493	Q3 2025 Reduced 0.2%
SCHM Schwab Strategic U.S. Mid Cap	$0	$117 Million 0.1% of portfolio	3,960	Q3 2025 Reduced 31.25%
SCHH Schwab Strategic U.S. Reit ETF	$0	$117 Million 0.09% of portfolio	5,410	Q3 2025 Reduced 14.75%
KRMA Global X Fds Global X Consciou	$0	$115 Million 0.09% of portfolio	2,663	Q3 2025 Added 8.34%
SPMD Spdr Portfolio	$0	$86.1 Million 0.07% of portfolio	1,506	Q3 2025 Reduced 25.19%
ESGD Ishares Trust Ishares Esg Awar	$0	$71.8 Million 0.06% of portfolio	772	Q3 2025 Reduced 3.38%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$70.5 Million 0.06% of portfolio	3,140	Q3 2025 Reduced 5.51%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$66.3 Million 0.05% of portfolio	1,417	Q3 2025 Reduced 86.72%
SPYV Spdr Portfolio S&P 500 Value E	$0	$61.9 Million 0.05% of portfolio	1,118	Q3 2025 Reduced 25.76%
USRT Ishares Core U.S. Reit ETF	$0	$61.2 Million 0.05% of portfolio	1,042	Q1 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$52.1 Million 0.04% of portfolio	1,071	Q2 2025 Reduced 29.63%
ESML Ishares Esg Aware Msci Usa Sma	$0	$50.4 Million 0.04% of portfolio	1,117	Q2 2025 Reduced 23.49%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$44.3 Million 0.04% of portfolio	945	Q3 2025 Added 136.25%
GLD Spdr Gold Trust	$132B	$37.3 Million 0.03% of portfolio	105	Q1 2025 New
ICLN Ishares	$0	$36.8 Million 0.03% of portfolio	2,374	Q3 2025 Added 43.79%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$36.7 Million 0.03% of portfolio	1,240	Q3 2025 Reduced 92.41%
SPY Spdr S&P 500 ETF Trust	$0	$36 Million 0.03% of portfolio	54	Q3 2025 Reduced 12.9%
XLF Financial Sector Spdr	$0	$32.3 Million 0.03% of portfolio	600	Q1 2025 New
SRLN Ssga Active Trust	$0	$29.7 Million 0.02% of portfolio	715	Q3 2025 Reduced 85.79%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$29.4 Million 0.02% of portfolio	353	Q3 2025 Reduced 29.26%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$28.9 Million 0.02% of portfolio	316	Q3 2025 Reduced 27.02%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$27.7 Million 0.02% of portfolio	638	Q3 2025 Reduced 0.78%
NUHY Nuveen Esg High Yield Corp Bon	$0	$22.2 Million 0.02% of portfolio	1,022	Q3 2025 Reduced 4.22%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mjt & Associates Financial Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mjt & Associates Financial Advisory Group, Inc. with notifications on news.