13F COMBINATION REPORT

Blackston Financial Advisory Group, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001910984-26-000001

Total Value

$164.3M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	44,310	$18.3M	11.13%
2	VANGUARD INDEX FDS	922908363	28,939	$18.1M	11.05%
3	VANGUARD INDEX FDS	922908769	38,497	$12.9M	7.86%
4	VANGUARD INDEX FDS	922908637	39,619	$12.5M	7.59%
5	VANGUARD SPECIALIZED FUNDS	921908844	48,828	$10.7M	6.53%
6	VANGUARD WORLD FD	921910873	39,895	$10.0M	6.10%
7	VANGUARD WORLD FD	92204A207	44,533	$9.4M	5.73%
8	VANGUARD INDEX FDS	922908629	23,287	$6.8M	4.11%
9	VANGUARD WHITEHALL FDS	921946406	38,358	$5.5M	3.35%
10	APPLE INC	AAPL	12,551	$3.4M	2.08%
11	MICROSOFT CORP	MSFT	6,756	$3.3M	1.99%
12	VANGUARD SCOTTSDALE FDS	92206C680	20,738	$2.5M	1.54%
13	VANGUARD WORLD FD	92204A702	3,044	$2.3M	1.40%
14	NVIDIA CORPORATION	NVDA	9,926	$1.9M	1.13%
15	VANGUARD SCOTTSDALE FDS	92206C730	5,833	$1.8M	1.10%
16	INVESCO QQQ TR	IVZ	2,892	$1.8M	1.08%
17	VANGUARD WORLD FD	92204A504	5,558	$1.6M	0.97%
18	WALMART INC	WMT	14,265	$1.6M	0.97%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N640	58,505	$1.4M	0.84%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N699	48,416	$1.3M	0.80%
21	VANGUARD WORLD FD	921910840	8,351	$1.2M	0.72%
22	AMAZON COM INC	AMZN	4,510	$1.0M	0.63%
23	FIRST TR EXCHNG TRADED FD VI	33740U711	26,394	$1.0M	0.62%
24	AIM ETF PRODUCTS TRUST	00888H521	34,247	$938,025	0.57%
25	SIMPLIFY EXCHANGE TRADED FUN	82889N723	43,960	$909,972	0.55%
26	VANGUARD ADMIRAL FDS INC	921932505	1,940	$862,615	0.53%
27	AIM ETF PRODUCTS TRUST	00888H802	22,968	$850,046	0.52%
28	VANGUARD WORLD FD	92204A306	6,574	$827,860	0.50%
29	AIM ETF PRODUCTS TRUST	00888H505	21,047	$820,833	0.50%
30	SIMPLIFY EXCHANGE TRADED FUN	82889N863	46,019	$808,100	0.49%
31	PROCTER AND GAMBLE CO	742718109	5,495	$787,465	0.48%
32	VANGUARD WORLD FD	92204A405	5,808	$775,356	0.47%
33	AIM ETF PRODUCTS TRUST	00888H687	22,895	$730,772	0.44%
34	VANGUARD WORLD FD	92204A108	1,793	$706,138	0.43%
35	HOME DEPOT INC	HD	2,005	$689,777	0.42%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N335	26,070	$681,991	0.42%
37	VANGUARD INTL EQUITY INDEX F	922042742	4,827	$680,852	0.41%
38	SIMPLIFY EXCHANGE TRADED FUN	82889N632	30,170	$673,101	0.41%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N368	24,632	$670,229	0.41%
40	AIM ETF PRODUCTS TRUST	00888H794	19,677	$667,837	0.41%
41	ISHARES TR	464287705	4,749	$624,906	0.38%
42	ISHARES TR	464287309	4,863	$599,458	0.36%
43	TESLA INC	TSLA	1,219	$548,209	0.33%
44	VANGUARD WORLD FD	92204A603	1,836	$547,865	0.33%
45	JPMORGAN CHASE CO	VYLD	1,668	$537,392	0.33%
46	ISHARES TR	464287655	2,114	$520,382	0.32%
47	ABBVIE INC	ABBV	2,246	$513,288	0.31%
48	SPDR GOLD TR	GLD	1,288	$510,447	0.31%
49	ISHARES TR	464287879	4,440	$504,917	0.31%
50	ELEVATION SERIES TRUST	210322509	20,986	$503,034	0.31%
51	ALPHABET INC	GOOG	1,579	$495,588	0.30%
52	SPDR SP MIDCAP 400 ETF TR	MDY	818	$493,483	0.30%
53	ISHARES TR	464287887	3,419	$482,626	0.29%
54	VANGUARD WORLD FD	92204A876	2,345	$433,963	0.26%
55	FIRST TR EXCHANGE TRADED FD	337345102	1,875	$431,708	0.26%
56	DARDEN RESTAURANTS INC	DRI	2,259	$415,742	0.25%
57	META PLATFORMS INC	META	619	$408,921	0.25%
58	ALPHABET INC	GOOG	1,278	$400,035	0.24%
59	VANGUARD INDEX FDS	922908736	813	$396,682	0.24%
60	MERCK CO INC	MRK	3,732	$392,843	0.24%
61	EXXON MOBIL CORP	XOM	3,171	$381,555	0.23%
62	AIM ETF PRODUCTS TRUST	00888H570	12,812	$380,645	0.23%
63	PIMCO ETF TR	72201R577	3,776	$380,489	0.23%
64	JOHNSON JOHNSON	JNJ	1,823	$377,180	0.23%
65	SELECT SECTOR SPDR TR	81369Y803	2,463	$354,602	0.22%
66	INTERNATIONAL BUSINESS MACHS	INTR	1,185	$351,144	0.21%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N459	13,007	$346,336	0.21%
68	DUKE ENERGY CORP NEW	DUKB	2,881	$337,734	0.21%
69	VANGUARD WORLD FD	92204A884	1,732	$335,327	0.20%
70	AIM ETF PRODUCTS TRUST	00888H877	9,428	$327,434	0.20%
71	SELECT SECTOR SPDR TR	81369Y506	6,678	$298,568	0.18%
72	3M CO	MMM	1,862	$298,139	0.18%
73	MCDONALDS CORP	MCD	957	$292,483	0.18%
74	ISHARES TR	464287762	4,426	$288,105	0.18%
75	LAMAR ADVERTISING CO NEW	LAMR	2,183	$276,289	0.17%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	546	$274,447	0.17%
77	RTX CORPORATION	RTX	1,480	$271,499	0.17%
78	DNP SELECT INCOME FD INC	23325P104	27,131	$271,036	0.16%
79	ISHARES TR	46432F396	1,057	$264,555	0.16%
80	INVESCO EXCHANGE TRADED FD T	IVZ	5,693	$259,088	0.16%
81	ISHARES SILVER TR	SLV	3,939	$253,750	0.15%
82	CSX CORP	CSX	6,936	$251,430	0.15%
83	SPDR SP 500 ETF TR	SPY	367	$250,265	0.15%
84	ONEOK INC NEW	OKE	3,360	$246,979	0.15%
85	VANGUARD INDEX FDS	922908538	880	$245,732	0.15%
86	CVS HEALTH CORP	CVS	3,079	$244,316	0.15%
87	UNION PAC CORP	UNP	1,055	$244,008	0.15%
88	GARMIN LTD	GRMN	1,202	$243,877	0.15%
89	CISCO SYS INC	CSCO	3,060	$235,712	0.14%
90	INTUIT	INTU	347	$229,860	0.14%
91	SELECT SECTOR SPDR TR	81369Y852	1,946	$229,083	0.14%
92	VANGUARD INDEX FDS	922908595	755	$228,125	0.14%
93	VANGUARD WELLINGTON FD	921935706	1,448	$222,070	0.14%
94	PHILLIPS 66	PSX	1,675	$216,187	0.13%
95	AMGEN INC	AMGN	646	$211,345	0.13%
96	QUALCOMM INC	QCOM	1,201	$205,474	0.13%
97	NEWMONT CORP	NEMCL	2,034	$203,110	0.12%
98	PEPSICO INC	PEP	1,414	$202,937	0.12%
99	BROADCOM INC	AVGO	579	$200,231	0.12%
100	SELECT SECTOR SPDR TR	81369Y209	1,293	$200,156	0.12%
101	NORTHWEST BANCSHARES INC MD	NWBI	15,519	$186,228	0.11%
102	C4 THERAPEUTICS INC	CCCC	10,000	$19,100	0.01%