Q4 2025 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2026-02-06 · accession 0001910984-26-000001
$164.3M
Reported value
102
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $18.3M | 11.1% | 44,310 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.1M | 11.0% | 28,939 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.9M | 7.86% | 38,497 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.5M | 7.59% | 39,619 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.7M | 6.53% | 48,828 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $10.0M | 6.10% | 39,895 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9.4M | 5.73% | 44,533 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 4.11% | 23,287 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 3.35% | 38,358 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.08% | 12,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.99% | 6,756 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 1.54% | 20,738 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.40% | 3,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.13% | 9,926 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.8M | 1.10% | 5,833 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.08% | 2,892 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.97% | 5,558 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.97% | 14,265 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.84% | 58,505 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.80% | 48,416 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.72% | 8,351 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.63% | 4,510 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.62% | 26,394 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $938,025 | 0.57% | 34,247 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $909,972 | 0.55% | 43,960 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $862,615 | 0.53% | 1,940 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $850,046 | 0.52% | 22,968 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $827,860 | 0.50% | 6,574 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $820,833 | 0.50% | 21,047 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $808,100 | 0.49% | 46,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $787,465 | 0.48% | 5,495 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $775,356 | 0.47% | 5,808 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $730,772 | 0.44% | 22,895 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $706,138 | 0.43% | 1,793 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $689,777 | 0.42% | 2,005 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $681,991 | 0.42% | 26,070 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $680,852 | 0.41% | 4,827 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $673,101 | 0.41% | 30,170 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $670,229 | 0.41% | 24,632 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $667,837 | 0.41% | 19,677 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $624,906 | 0.38% | 4,749 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $599,458 | 0.36% | 4,863 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $548,209 | 0.33% | 1,219 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $547,865 | 0.33% | 1,836 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $537,392 | 0.33% | 1,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $520,382 | 0.32% | 2,114 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $513,288 | 0.31% | 2,246 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $510,447 | 0.31% | 1,288 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $504,917 | 0.31% | 4,440 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $503,034 | 0.31% | 20,986 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $495,588 | 0.30% | 1,579 | Common | NONE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR | $493,483 | 0.30% | 818 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $482,626 | 0.29% | 3,419 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $433,963 | 0.26% | 2,345 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE TRADED FD | $431,708 | 0.26% | 1,875 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $415,742 | 0.25% | 2,259 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $408,921 | 0.25% | 619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $400,035 | 0.24% | 1,278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,682 | 0.24% | 813 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $392,843 | 0.24% | 3,732 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $381,555 | 0.23% | 3,171 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $380,645 | 0.23% | 12,812 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $380,489 | 0.23% | 3,776 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $377,180 | 0.23% | 1,823 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $354,602 | 0.22% | 2,463 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,144 | 0.21% | 1,185 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $346,336 | 0.21% | 13,007 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,734 | 0.21% | 2,881 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $335,327 | 0.20% | 1,732 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $327,434 | 0.20% | 9,428 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,568 | 0.18% | 6,678 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $298,139 | 0.18% | 1,862 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $292,483 | 0.18% | 957 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $288,105 | 0.18% | 4,426 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $276,289 | 0.17% | 2,183 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $274,447 | 0.17% | 546 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $271,499 | 0.17% | 1,480 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $271,036 | 0.16% | 27,131 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $264,555 | 0.16% | 1,057 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $259,088 | 0.16% | 5,693 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $253,750 | 0.15% | 3,939 | Common | NONE |
| 126408103 | CSX | CSX CORP | $251,430 | 0.15% | 6,936 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $250,265 | 0.15% | 367 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $246,979 | 0.15% | 3,360 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $245,732 | 0.15% | 880 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $244,316 | 0.15% | 3,079 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $244,008 | 0.15% | 1,055 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $243,877 | 0.15% | 1,202 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $235,712 | 0.14% | 3,060 | Common | NONE |
| 461202103 | INTU | INTUIT | $229,860 | 0.14% | 347 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $229,083 | 0.14% | 1,946 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $228,125 | 0.14% | 755 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $222,070 | 0.14% | 1,448 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $216,187 | 0.13% | 1,675 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $211,345 | 0.13% | 646 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $205,474 | 0.13% | 1,201 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $203,110 | 0.12% | 2,034 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $202,937 | 0.12% | 1,414 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $200,231 | 0.12% | 579 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,156 | 0.12% | 1,293 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $186,228 | 0.11% | 15,519 | Common | NONE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $19,100 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.