Q2 2025 · 13F-HR/A
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2026-02-26 · accession 0001910984-26-000003
$159.9M
Reported value
103
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.7M | 11.0% | 31,087 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $17.3M | 10.8% | 47,180 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.3M | 7.71% | 40,551 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.8M | 7.36% | 41,249 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 6.56% | 51,261 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.0M | 6.25% | 45,661 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.1M | 5.72% | 40,671 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 4.25% | 24,292 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 3.45% | 41,363 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.07% | 6,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.67% | 13,051 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 1.54% | 22,606 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 1.39% | 3,358 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.2M | 1.36% | 7,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.15% | 3,322 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.5M | 0.97% | 44,173 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.93% | 5,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.86% | 8,747 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.86% | 14,058 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $1.3M | 0.80% | 40,622 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.72% | 8,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.68% | 4,922 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $980,021 | 0.61% | 6,151 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $973,001 | 0.61% | 52,909 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $967,119 | 0.60% | 7,826 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $897,891 | 0.56% | 33,579 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $893,522 | 0.56% | 25,416 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $776,615 | 0.49% | 6,520 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $750,129 | 0.47% | 5,893 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $728,340 | 0.46% | 1,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $722,368 | 0.45% | 1,970 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $708,870 | 0.44% | 3,285 | Common | NONE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR | $708,666 | 0.44% | 1,251 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $698,593 | 0.44% | 5,251 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $686,293 | 0.43% | 1,894 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $680,492 | 0.43% | 5,295 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $680,114 | 0.43% | 6,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $664,550 | 0.42% | 900 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $657,946 | 0.41% | 27,832 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $643,229 | 0.40% | 26,547 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $623,507 | 0.39% | 16,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $589,239 | 0.37% | 1,213 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $547,971 | 0.34% | 1,957 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $527,749 | 0.33% | 4,793 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $520,336 | 0.33% | 6,135 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $516,829 | 0.32% | 2,371 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $510,302 | 0.32% | 1,760 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $510,042 | 0.32% | 9,030 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $494,700 | 0.31% | 12,131 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $477,158 | 0.30% | 4,715 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $472,991 | 0.30% | 4,388 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $467,352 | 0.29% | 4,630 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $449,987 | 0.28% | 2,424 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $439,816 | 0.28% | 2,492 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $438,271 | 0.27% | 709 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE TRADED FD | $405,926 | 0.25% | 1,907 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $401,779 | 0.25% | 11,273 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $401,381 | 0.25% | 16,270 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,926 | 0.25% | 1,343 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $392,112 | 0.25% | 13,083 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $354,573 | 0.22% | 3,005 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $354,082 | 0.22% | 1,812 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $335,921 | 0.21% | 5,127 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $335,919 | 0.21% | 1,964 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $332,365 | 0.21% | 1,138 | Common | NONE |
| 00206R102 | T | ATT INC | $330,288 | 0.21% | 11,413 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,613 | 0.20% | 1,003 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $311,917 | 0.20% | 2,042 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $310,190 | 0.19% | 4,322 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $309,707 | 0.19% | 1,016 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $306,119 | 0.19% | 2,011 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $302,565 | 0.19% | 3,707 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $295,646 | 0.18% | 2,436 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $281,452 | 0.18% | 3,555 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $277,446 | 0.17% | 1,855 | Common | NONE |
| 461202103 | INTU | INTUIT | $277,246 | 0.17% | 352 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $276,193 | 0.17% | 279 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $274,156 | 0.17% | 1,314 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $273,937 | 0.17% | 963 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $265,610 | 0.17% | 27,131 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $263,369 | 0.16% | 1,096 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $263,340 | 0.16% | 2,518 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $262,692 | 0.16% | 1,799 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $261,170 | 0.16% | 1,802 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $260,919 | 0.16% | 1,794 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $260,095 | 0.16% | 1,828 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $259,186 | 0.16% | 5,268 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $258,056 | 0.16% | 1,122 | Common | NONE |
| 92826C839 | V | VISA INC | $256,460 | 0.16% | 722 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $250,326 | 0.16% | 571 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,780 | 0.15% | 3,427 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,538 | 0.15% | 1,282 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,161 | 0.15% | 5,389 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $225,455 | 0.14% | 807 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,530 | 0.14% | 887 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $218,432 | 0.14% | 1,372 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $217,994 | 0.14% | 1,827 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $217,657 | 0.14% | 1,514 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210,122 | 0.13% | 2,774 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $208,003 | 0.13% | 1,193 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,955 | 0.13% | 1,163 | Common | NONE |
| 337738108 | FISV | FISERV INC | $203,444 | 0.13% | 1,180 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $149,676 | 0.09% | 13,448 | 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.