Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Dec. 31, 2025

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