Blackston Financial Advisory Group
Latest statistics and disclosures from Blackston Financial Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, VOO, VTI, VV, VIG, and represent 43.59% of Blackston Financial Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: PSN, GJUL, DECU, SEPW, SBAR, AGGH, JULU, SGOV, HIGH, BUCK.
- Started 13 new stock positions in SIXP, XLC, GAEM, SEPW, NWBI, ONEZ, GJUL, SGOV, DECU, AGGH. GOOG, SBAR, JULU.
- Reduced shares in these 10 stocks: VNLA (-$6.6M), CAT (-$5.8M), AAPL, NVDA, MSFT, JAAA, META, AMZN, , BRK.B.
- Sold out of its positions in AFL, AMD, OCTW, ALE, XONE, BWA, CAT, CNP, CVX, C.
- Blackston Financial Advisory Group was a net seller of stock by $-67M.
- Blackston Financial Advisory Group has $168M in assets under management (AUM), dropping by -23.99%.
- Central Index Key (CIK): 0001910984
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Portfolio Holdings for Blackston Financial Advisory Group
Blackston Financial Advisory Group holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 11.1 | $19M | -2% | 46k | 402.42 |
|
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 10.8 | $18M | -3% | 30k | 612.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $13M | -3% | 40k | 328.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 7.5 | $13M | 41k | 307.86 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.4 | $11M | -3% | 50k | 215.79 |
|
| Vanguard World Mega Cap Index (MGC) | 5.9 | $10M | 41k | 244.09 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 5.8 | $9.7M | 46k | 213.73 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $7.0M | 24k | 293.74 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $5.6M | -3% | 40k | 140.95 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | -48% | 6.6k | 517.91 |
|
| Parsons Corporation (PSN) | 1.8 | $3.0M | +728% | 36k | 82.92 |
|
| Apple (AAPL) | 1.7 | $2.9M | -62% | 12k | 254.63 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.5 | $2.6M | -4% | 21k | 120.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $2.3M | -7% | 3.1k | 746.59 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.2 | $2.1M | -15% | 6.9k | 302.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | -11% | 2.8k | 600.34 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | -67% | 9.1k | 186.57 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $1.5M | -3% | 5.7k | 259.58 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | -11% | 14k | 103.06 |
|
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.8 | $1.3M | -2% | 40k | 32.99 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $1.2M | 8.4k | 137.74 |
|
|
| Amazon (AMZN) | 0.6 | $1.0M | -66% | 4.6k | 219.57 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.6 | $946k | +47% | 40k | 23.85 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.6 | $942k | +3% | 34k | 27.97 |
|
| Procter & Gamble Company (PG) | 0.5 | $926k | -37% | 6.0k | 153.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.5 | $914k | NEW | 23k | 40.56 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.5 | $905k | +52% | 39k | 23.09 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $893k | +7% | 2.1k | 435.49 |
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.5 | $816k | NEW | 30k | 26.88 |
|
| Vanguard World Energy Etf (VDE) | 0.5 | $791k | 6.3k | 125.86 |
|
|
| Home Depot (HD) | 0.5 | $780k | -46% | 1.9k | 405.10 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.5 | $764k | NEW | 24k | 31.41 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.4 | $737k | -53% | 20k | 36.14 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $733k | -2% | 5.6k | 131.24 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.4 | $728k | -21% | 41k | 18.00 |
|
| Ishares Tr Sp Mc 400vl Etf (IJJ) | 0.4 | $723k | -15% | 5.6k | 129.73 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $715k | -2% | 1.8k | 396.23 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $688k | -3% | 5.0k | 137.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $617k | -3% | 2.5k | 241.96 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.4 | $606k | -69% | 6.0k | 101.19 |
|
| Elevation Series Trust Trueshares Quart (QBER) | 0.4 | $593k | +47% | 24k | 24.64 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $589k | -2% | 5.3k | 110.59 |
|
| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) | 0.3 | $585k | -2% | 981.00 | 596.03 |
|
| Ishares Tr SP SML 600 GWT (IJT) | 0.3 | $579k | -7% | 4.1k | 141.50 |
|
| Ishares Tr Sp 500 Grwt Etf (IVW) | 0.3 | $574k | 4.8k | 120.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $571k | -61% | 1.8k | 315.45 |
|
| Vanguard World Industrial Etf (VIS) | 0.3 | $548k | -4% | 1.8k | 296.25 |
|
| Abbvie (ABBV) | 0.3 | $537k | -55% | 2.3k | 231.59 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $493k | -59% | 4.4k | 112.75 |
|
| Meta Platforms Cl A (META) | 0.3 | $457k | -81% | 622.00 | 734.89 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $447k | -2% | 2.4k | 189.40 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.3 | $445k | NEW | 17k | 26.26 |
|
| Darden Restaurants (DRI) | 0.3 | $441k | -12% | 2.3k | 190.38 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.3 | $435k | NEW | 21k | 20.71 |
|
| First Tr Exchange Traded SHS (QTEC) | 0.2 | $420k | -11% | 1.8k | 229.65 |
|
| Tesla Motors (TSLA) | 0.2 | $405k | -71% | 911.00 | 444.72 |
|
| Johnson & Johnson (JNJ) | 0.2 | $369k | -62% | 2.0k | 185.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $367k | -26% | 1.0k | 355.47 |
|
| International Business Machines (IBM) | 0.2 | $365k | -19% | 1.3k | 282.22 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $364k | -7% | 2.9k | 123.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $337k | -35% | 3.8k | 89.34 |
|
| Merck & Co (MRK) | 0.2 | $337k | -34% | 4.0k | 83.93 |
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.2 | $335k | NEW | 11k | 29.26 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $334k | -14% | 1.8k | 187.75 |
|
| Ishares Tr 03 Mnth Treasry (SGOV) | 0.2 | $319k | NEW | 3.2k | 100.70 |
|
| At&t (T) | 0.2 | $311k | -51% | 11k | 28.24 |
|
| Garmin SHS (GRMN) | 0.2 | $308k | -14% | 1.3k | 246.19 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SIXP) | 0.2 | $302k | NEW | 9.8k | 30.81 |
|
| McDonald's Corporation (MCD) | 0.2 | $302k | -68% | 992.00 | 303.98 |
|
| 3M Company (MMM) | 0.2 | $301k | -10% | 1.9k | 155.17 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $289k | -2% | 2.4k | 122.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $286k | -84% | 569.00 | 502.74 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $282k | -43% | 4.8k | 58.71 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $281k | -28% | 1.7k | 167.31 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $281k | 1.1k | 256.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $275k | -84% | 1.1k | 243.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $274k | -7% | 972.00 | 281.79 |
|
| Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) | 0.2 | $273k | -46% | 6.1k | 44.58 |
|
| DNP Select Income Fund (DNP) | 0.2 | $272k | -8% | 27k | 10.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $267k | NEW | 1.1k | 243.59 |
|
| Oneok (OKE) | 0.2 | $262k | -15% | 3.6k | 72.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $261k | -4% | 545.00 | 479.62 |
|
| CSX Corporation (CSX) | 0.2 | $259k | -58% | 7.3k | 35.51 |
|
| Union Pacific Corporation (UNP) | 0.2 | $259k | -11% | 1.1k | 236.43 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $254k | -18% | 864.00 | 293.88 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $248k | -13% | 3.3k | 75.39 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $246k | -42% | 266.00 | 925.63 |
|
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.1 | $245k | -48% | 367.00 | 666.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $244k | -28% | 1.4k | 170.87 |
|
| Phillips 66 (PSX) | 0.1 | $242k | +3% | 1.8k | 136.00 |
|
| Intuit (INTU) | 0.1 | $236k | -11% | 346.00 | 682.91 |
|
| Verizon Communications (VZ) | 0.1 | $235k | -37% | 5.3k | 43.95 |
|
| Broadcom (AVGO) | 0.1 | $227k | -87% | 688.00 | 330.04 |
|
| Simplify Exchange Traded Fun Gamma Emerging (GAEM) | 0.1 | $223k | NEW | 8.5k | 26.36 |
|
| Paychex (PAYX) | 0.1 | $221k | -8% | 1.7k | 126.76 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.1 | $218k | -2% | 1.4k | 150.85 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $212k | NEW | 1.8k | 118.37 |
|
| Qualcomm (QCOM) | 0.1 | $211k | -37% | 1.3k | 166.39 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $211k | -42% | 2.8k | 76.45 |
|
| SYSCO Corporation (SYY) | 0.1 | $210k | -4% | 2.6k | 82.34 |
|
| Blackrock (BLK) | 0.1 | $210k | -15% | 180.00 | 1163.89 |
|
| Cisco Systems (CSCO) | 0.1 | $207k | -78% | 3.0k | 68.41 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $206k | -47% | 5.5k | 37.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $206k | -8% | 691.00 | 297.45 |
|
| Philip Morris International (PM) | 0.1 | $204k | -17% | 1.3k | 162.23 |
|
| Ishares Tr Core Sp500 Etf (IVV) | 0.1 | $202k | -11% | 301.00 | 669.30 |
|
| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.1 | $201k | NEW | 7.6k | 26.51 |
|
| Amgen (AMGN) | 0.1 | $201k | -38% | 711.00 | 282.29 |
|
| Northwest Bancshares (NWBI) | 0.1 | $192k | NEW | 16k | 12.39 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $125k | 11k | 11.60 |
|
Past Filings by Blackston Financial Advisory Group
SEC 13F filings are viewable for Blackston Financial Advisory Group going back to 2021
- Blackston Financial Advisory Group 2025 Q3 filed Nov. 12, 2025
- Blackston Financial Advisory Group 2025 Q2 filed Aug. 7, 2025
- Blackston Financial Advisory Group 2025 Q1 filed April 17, 2025
- Blackston Financial Advisory Group 2024 Q4 filed Feb. 3, 2025
- Blackston Financial Advisory Group 2024 Q3 filed Oct. 23, 2024
- Blackston Financial Advisory Group 2024 Q1 restated filed July 17, 2024
- Blackston Financial Advisory Group 2024 Q2 filed July 17, 2024
- Blackston Financial Advisory Group 2024 Q1 filed May 15, 2024
- Blackston Financial Advisory Group 2023 Q3 filed Jan. 26, 2024
- Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 18, 2024
- Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 17, 2024
- Blackston Financial Advisory Group 2023 Q4 filed Jan. 17, 2024
- Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 17, 2024
- Blackston Financial Advisory Group 2023 Q2 filed July 19, 2023
- Blackston Financial Advisory Group 2023 Q1 filed April 21, 2023
- Blackston Financial Advisory Group 2022 Q4 filed Feb. 10, 2023