Q3 2025 · 13F-HR/A
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2026-02-26 · accession 0001910984-26-000004
$168.4M
Reported value
110
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $18.7M | 11.1% | 46,346 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.2M | 10.8% | 29,768 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.1M | 7.76% | 39,786 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.7M | 7.52% | 41,144 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 6.40% | 49,946 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $10.0M | 5.92% | 40,803 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9.7M | 5.77% | 45,483 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.0M | 4.18% | 23,959 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 3.35% | 40,031 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.04% | 6,628 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.0M | 1.76% | 35,810 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.74% | 11,475 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 1.53% | 21,431 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.39% | 3,129 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.1M | 1.24% | 6,920 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.01% | 2,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.01% | 9,113 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.89% | 5,748 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.87% | 14,263 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $1.3M | 0.77% | 39,458 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.68% | 8,356 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.60% | 4,610 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $945,957 | 0.56% | 39,663 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $941,835 | 0.56% | 33,673 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $925,931 | 0.55% | 6,026 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $913,655 | 0.54% | 22,526 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $905,236 | 0.54% | 39,205 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $893,200 | 0.53% | 2,051 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $815,674 | 0.48% | 30,345 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $791,159 | 0.47% | 6,286 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $779,808 | 0.46% | 1,925 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $763,803 | 0.45% | 24,321 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $737,437 | 0.44% | 20,405 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $733,388 | 0.44% | 5,588 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $728,189 | 0.43% | 40,455 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $723,096 | 0.43% | 5,574 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $714,790 | 0.42% | 1,804 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $687,612 | 0.41% | 4,990 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $616,756 | 0.37% | 2,549 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $606,128 | 0.36% | 5,990 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $592,964 | 0.35% | 24,065 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $589,334 | 0.35% | 5,329 | Common | NONE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR | $584,705 | 0.35% | 981 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $579,301 | 0.34% | 4,094 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $573,463 | 0.34% | 4,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $570,649 | 0.34% | 1,809 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $547,760 | 0.33% | 1,849 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $536,588 | 0.32% | 2,317 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $492,849 | 0.29% | 4,371 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $457,104 | 0.27% | 622 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $447,185 | 0.27% | 2,361 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $444,634 | 0.26% | 16,932 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $440,535 | 0.26% | 2,314 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $434,641 | 0.26% | 20,987 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE TRADED FD | $420,021 | 0.25% | 1,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $405,140 | 0.24% | 911 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $369,346 | 0.22% | 1,992 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $366,490 | 0.22% | 1,031 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,908 | 0.22% | 1,293 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $363,724 | 0.22% | 2,939 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $337,364 | 0.20% | 3,776 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $337,222 | 0.20% | 4,018 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $334,881 | 0.20% | 11,445 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $334,382 | 0.20% | 1,781 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $319,420 | 0.19% | 3,172 | Common | NONE |
| 00206R102 | T | ATT INC | $310,752 | 0.18% | 11,004 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $307,982 | 0.18% | 1,251 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $302,370 | 0.18% | 9,814 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301,546 | 0.18% | 992 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $300,884 | 0.18% | 1,939 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $288,602 | 0.17% | 2,357 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $286,059 | 0.17% | 569 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $281,475 | 0.17% | 4,794 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $281,423 | 0.17% | 1,682 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $281,046 | 0.17% | 1,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $275,189 | 0.16% | 1,132 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $273,904 | 0.16% | 972 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $273,208 | 0.16% | 6,128 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $271,579 | 0.16% | 27,131 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266,490 | 0.16% | 1,094 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $261,900 | 0.16% | 3,589 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $261,392 | 0.16% | 545 | Common | NONE |
| 126408103 | CSX | CSX CORP | $258,761 | 0.15% | 7,287 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $258,658 | 0.15% | 1,094 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $253,913 | 0.15% | 864 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $247,722 | 0.15% | 3,286 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,218 | 0.15% | 266 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $244,488 | 0.15% | 367 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $243,489 | 0.14% | 1,425 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $241,534 | 0.14% | 1,776 | Common | NONE |
| 461202103 | INTU | INTUIT | $236,287 | 0.14% | 346 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,042 | 0.14% | 5,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $227,065 | 0.13% | 688 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $223,228 | 0.13% | 8,468 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $221,191 | 0.13% | 1,745 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $218,132 | 0.13% | 1,446 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $212,237 | 0.13% | 1,793 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $210,646 | 0.13% | 1,266 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $210,467 | 0.13% | 2,753 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210,214 | 0.12% | 2,553 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $209,500 | 0.12% | 180 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $207,151 | 0.12% | 3,028 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $206,368 | 0.12% | 5,531 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $205,536 | 0.12% | 691 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,252 | 0.12% | 1,259 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $201,459 | 0.12% | 301 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $200,866 | 0.12% | 7,577 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $200,710 | 0.12% | 711 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $192,280 | 0.11% | 15,519 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $124,572 | 0.07% | 10,739 | 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.