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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 44.16% of Blackston Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: GSEP, OCTW, FOXY, AGGH, BUCK, CTA, SIXO, AAPL, SLV, SBAR.
Started 9 new stock positions in CCCC, NEM, SLV, SIXO, GSEP, FOXY, PEP, OCTW, XLV.
Reduced shares in these 10 stocks: PSN, GJUL, MGK, DECW, VOO, VV, VTI, VONE, SGOV, .
Sold out of its positions in T, SIXP, BX, BLK, ONEZ, COST, GJUL, DIVI, PGX, IVV. SGOV, PSN, PAYX, PM, SYY, VZ, GLDM.
Blackston Financial Advisory Group was a net seller of stock by $-6.4M.
Blackston Financial Advisory Group has $164M in assets under management (AUM), dropping by -2.42%.
Central Index Key (CIK): 0001910984

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Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 102 positions in its portfolio as reported in the December 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	$18M	-4%	44k	412.77	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	11.0	$18M	-2%	29k	627.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.9	$13M	-3%	39k	335.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	7.6	$13M	-3%	40k	314.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.5	$11M	-2%	49k	219.78	View chart
Vanguard World Mega Cap Index (MGC)	6.1	$10M	-2%	40k	251.17	View chart
Vanguard World Consum Stp Etf (VDC)	5.7	$9.4M	-2%	45k	211.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.1	$6.8M	-2%	23k	290.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$5.5M	-4%	38k	143.52	View chart
Apple (AAPL)	2.1	$3.4M	+9%	13k	271.86	View chart
Microsoft Corporation (MSFT)	2.0	$3.3M		6.8k	483.63	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.5	$2.5M	-3%	21k	121.75	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$2.3M	-2%	3.0k	753.73	View chart
NVIDIA Corporation (NVDA)	1.1	$1.9M	+8%	9.9k	186.50	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.1	$1.8M	-15%	5.8k	309.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.8M		2.9k	614.32	View chart
Vanguard World Health Car Etf (VHT)	1.0	$1.6M	-3%	5.6k	287.83	View chart
Wal-Mart Stores (WMT)	1.0	$1.6M		14k	111.41	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.8	$1.4M	+47%	59k	23.71	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.8	$1.3M	+43%	48k	27.26	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$1.2M		8.4k	141.16	View chart
Amazon (AMZN)	0.6	$1.0M	-2%	4.5k	230.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GSEP)	0.6	$1.0M	NEW	26k	38.74	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.6	$938k	+12%	34k	27.39	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.6	$910k	+109%	44k	20.70	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$863k	-5%	1.9k	444.65	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.5	$850k	+12%	23k	37.01	View chart
Vanguard World Energy Etf (VDE)	0.5	$828k	+4%	6.6k	125.93	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.5	$821k	NEW	21k	39.00	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.5	$808k	+13%	46k	17.56	View chart
Procter & Gamble Company (PG)	0.5	$788k	-8%	5.5k	143.31	View chart
Vanguard World Financials Etf (VFH)	0.5	$775k	+3%	5.8k	133.50	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.4	$731k	-5%	23k	31.92	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$706k		1.8k	393.83	View chart
Home Depot (HD)	0.4	$690k	+4%	2.0k	344.03	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.4	$682k	+53%	26k	26.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$681k	-3%	4.8k	141.05	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.4	$673k	-23%	30k	22.31	View chart
Simplify Exchange Traded Fun Currency Strateg (FOXY)	0.4	$670k	NEW	25k	27.21	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.4	$668k	-50%	20k	33.94	View chart
Ishares Tr Sp Mc 400vl Etf (IJJ)	0.4	$625k	-14%	4.7k	131.59	View chart
Ishares Tr Sp 500 Grwt Etf (IVW)	0.4	$600k	+2%	4.9k	123.27	View chart
Tesla Motors (TSLA)	0.3	$548k	+33%	1.2k	449.72	View chart
Vanguard World Industrial Etf (VIS)	0.3	$548k		1.8k	298.40	View chart
JPMorgan Chase & Co. (JPM)	0.3	$537k	-7%	1.7k	322.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$520k	-17%	2.1k	246.16	View chart
Abbvie (ABBV)	0.3	$513k	-3%	2.2k	228.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$510k	+24%	1.3k	396.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$505k	-16%	4.4k	113.72	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.3	$503k	-12%	21k	23.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$496k	+44%	1.6k	313.86	View chart
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY)	0.3	$494k	-16%	818.00	603.28	View chart
Ishares Tr SP SML 600 GWT (IJT)	0.3	$483k	-16%	3.4k	141.16	View chart
Vanguard World Utilities Etf (VPU)	0.3	$434k		2.3k	185.06	View chart
First Tr Exchange Traded SHS (QTEC)	0.3	$432k	+2%	1.9k	230.24	View chart
Darden Restaurants (DRI)	0.3	$416k	-2%	2.3k	184.04	View chart
Meta Platforms Cl A (META)	0.2	$409k		619.00	660.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$400k	+12%	1.3k	313.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$397k	+49%	813.00	487.92	View chart
Merck & Co (MRK)	0.2	$393k	-7%	3.7k	105.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$382k	-27%	3.2k	120.33	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.2	$381k	+11%	13k	29.71	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.2	$381k	-36%	3.8k	100.77	View chart
Johnson & Johnson (JNJ)	0.2	$377k	-8%	1.8k	206.90	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$355k	+153%	2.5k	143.97	View chart
International Business Machines (IBM)	0.2	$351k	-8%	1.2k	296.32	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.2	$346k	+53%	13k	26.63	View chart
Duke Energy Corp Com New (DUK)	0.2	$338k		2.9k	117.23	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$335k	-2%	1.7k	193.61	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.2	$327k	NEW	9.4k	34.73	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$299k	+76%	6.7k	44.71	View chart
3M Company (MMM)	0.2	$298k	-3%	1.9k	160.12	View chart
McDonald's Corporation (MCD)	0.2	$293k	-3%	957.00	305.62	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$288k	-7%	4.4k	65.09	View chart
Lamar Advertising Cl A (LAMR)	0.2	$276k	-7%	2.2k	126.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$274k	-4%	546.00	502.65	View chart
Raytheon Technologies Corp (RTX)	0.2	$272k	-12%	1.5k	183.45	View chart
DNP Select Income Fund (DNP)	0.2	$271k		27k	9.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$265k	-3%	1.1k	250.29	View chart
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT)	0.2	$259k	-7%	5.7k	45.51	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$254k	NEW	3.9k	64.42	View chart
CSX Corporation (CSX)	0.2	$251k	-4%	6.9k	36.25	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	0.2	$250k		367.00	681.92	View chart
Oneok (OKE)	0.2	$247k	-6%	3.4k	73.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$246k		880.00	279.24	View chart
CVS Caremark Corporation (CVS)	0.1	$244k	-6%	3.1k	79.35	View chart
Union Pacific Corporation (UNP)	0.1	$244k	-3%	1.1k	231.29	View chart
Garmin SHS (GRMN)	0.1	$244k	-3%	1.2k	202.89	View chart
Cisco Systems (CSCO)	0.1	$236k		3.1k	77.03	View chart
Intuit (INTU)	0.1	$230k		347.00	662.42	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$229k	+8%	1.9k	117.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$228k	+9%	755.00	302.15	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$222k		1.4k	153.36	View chart
Phillips 66 (PSX)	0.1	$216k	-5%	1.7k	129.07	View chart
Amgen (AMGN)	0.1	$211k	-9%	646.00	327.16	View chart
Qualcomm (QCOM)	0.1	$206k	-5%	1.2k	171.09	View chart
Newmont Mining Corporation (NEM)	0.1	$203k	NEW	2.0k	99.86	View chart
Pepsi (PEP)	0.1	$203k	NEW	1.4k	143.52	View chart
Broadcom (AVGO)	0.1	$200k	-15%	579.00	345.82	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$200k	NEW	1.3k	154.80	View chart
Northwest Bancshares (NWBI)	0.1	$186k		16k	12.00	View chart
C4 Therapeutics Com Stk (CCCC)	0.0	$19k	NEW	10k	1.91	View chart

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 Q1 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q2 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q3 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q4 filed Feb. 6, 2026
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

View all past filings

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