13F COMBINATION REPORT (Amended)
Blackston Financial Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001910984-26-000002
Total Value
$147.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 32,398 | $16.6M | 11.30% |
| 2 | VANGUARD WORLD FD | 921910816 | 49,622 | $15.3M | 10.40% |
| 3 | VANGUARD INDEX FDS | 922908769 | 42,177 | $11.6M | 7.87% |
| 4 | VANGUARD INDEX FDS | 922908637 | 43,623 | $11.2M | 7.61% |
| 5 | VANGUARD WORLD FD | 92204A207 | 48,418 | $10.6M | 7.19% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,178 | $10.5M | 7.13% |
| 7 | VANGUARD WORLD FD | 921910873 | 43,025 | $8.7M | 5.88% |
| 8 | VANGUARD INDEX FDS | 922908629 | 25,518 | $6.6M | 4.48% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 43,350 | $5.6M | 3.79% |
| 10 | APPLE INC | AAPL | 13,695 | $3.0M | 2.06% |
| 11 | MICROSOFT CORP | MSFT | 6,238 | $2.3M | 1.59% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,186 | $2.2M | 1.46% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,214 | $2.1M | 1.42% |
| 14 | VANGUARD WORLD FD | 92204A702 | 3,423 | $1.9M | 1.26% |
| 15 | INVESCO QQQ TR | IVZ | 3,754 | $1.8M | 1.19% |
| 16 | VANGUARD WORLD FD | 92204A504 | 6,044 | $1.6M | 1.09% |
| 17 | WALMART INC | WMT | 14,254 | $1.3M | 0.85% |
| 18 | VANGUARD WORLD FD | 921910840 | 8,764 | $1.1M | 0.77% |
| 19 | ISHARES TR | 464287705 | 9,217 | $1.1M | 0.75% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,142 | $1.0M | 0.71% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H802 | 30,129 | $1.0M | 0.68% |
| 22 | AMAZON COM INC | AMZN | 4,767 | $906,969 | 0.62% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H794 | 29,666 | $888,497 | 0.60% |
| 24 | NVIDIA CORPORATION | NVDA | 8,000 | $867,030 | 0.59% |
| 25 | VANGUARD WORLD FD | 92204A306 | 6,611 | $857,524 | 0.58% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,464 | $779,697 | 0.53% |
| 27 | SPDR SP MIDCAP 400 ETF TR | MDY | 1,431 | $763,410 | 0.52% |
| 28 | ISHARES TR | 464287879 | 7,741 | $754,573 | 0.51% |
| 29 | ISHARES TR | 464287655 | 3,727 | $743,499 | 0.50% |
| 30 | ISHARES TR | 464287887 | 5,961 | $742,145 | 0.50% |
| 31 | VANGUARD WORLD FD | 92204A405 | 5,893 | $704,004 | 0.48% |
| 32 | HOME DEPOT INC | HD | 1,894 | $694,241 | 0.47% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,920 | $642,103 | 0.44% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 18,958 | $627,699 | 0.43% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,317 | $616,542 | 0.42% |
| 36 | SPDR SP 500 ETF TR | SPY | 1,099 | $614,511 | 0.42% |
| 37 | VANGUARD WORLD FD | 92204A108 | 1,874 | $609,850 | 0.41% |
| 38 | ISHARES TR | 464287309 | 6,517 | $604,982 | 0.41% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 6,357 | $594,065 | 0.40% |
| 40 | ISHARES TR | 464287762 | 9,364 | $570,144 | 0.39% |
| 41 | JPMORGAN CHASE CO | VYLD | 2,179 | $534,435 | 0.36% |
| 42 | META PLATFORMS INC | META | 920 | $530,441 | 0.36% |
| 43 | DARDEN RESTAURANTS INC | DRI | 2,460 | $511,000 | 0.35% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 4,635 | $509,824 | 0.35% |
| 45 | ABBVIE INC | ABBV | 2,314 | $484,795 | 0.33% |
| 46 | VANGUARD WORLD FD | 92204A603 | 1,956 | $484,132 | 0.33% |
| 47 | EXXON MOBIL CORP | XOM | 4,022 | $478,320 | 0.32% |
| 48 | VANGUARD WORLD FD | 92204A876 | 2,521 | $430,538 | 0.29% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,560 | $429,538 | 0.29% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,726 | $423,033 | 0.29% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H505 | 11,547 | $405,531 | 0.28% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,847 | $386,089 | 0.26% |
| 53 | ONEOK INC NEW | OKE | 3,782 | $375,263 | 0.25% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 3,068 | $374,163 | 0.25% |
| 55 | JOHNSON JOHNSON | JNJ | 2,221 | $368,381 | 0.25% |
| 56 | ISHARES TR | 464287408 | 1,869 | $356,196 | 0.24% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,417 | $352,273 | 0.24% |
| 58 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,989 | $345,259 | 0.23% |
| 59 | WORLD GOLD TR | GLDW | 5,449 | $337,239 | 0.23% |
| 60 | MERCK CO INC | MRK | 3,645 | $327,151 | 0.22% |
| 61 | VANGUARD WORLD FD | 92204A884 | 2,115 | $313,846 | 0.21% |
| 62 | 3M CO | MMM | 2,086 | $306,407 | 0.21% |
| 63 | MCDONALDS CORP | MCD | 950 | $296,814 | 0.20% |
| 64 | GARMIN LTD | GRMN | 1,354 | $294,100 | 0.20% |
| 65 | PAYCHEX INC | PAYX | 1,904 | $293,754 | 0.20% |
| 66 | SPDR GOLD TR | GLD | 1,013 | $291,886 | 0.20% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 2,492 | $283,548 | 0.19% |
| 68 | VISA INC | V | 794 | $278,380 | 0.19% |
| 69 | UNION PAC CORP | UNP | 1,162 | $274,512 | 0.19% |
| 70 | DNP SELECT INCOME FD INC | 23325P104 | 27,131 | $268,323 | 0.18% |
| 71 | ISHARES TR | 464287697 | 2,642 | $267,942 | 0.18% |
| 72 | BLACKSTONE INC | BX | 1,898 | $265,333 | 0.18% |
| 73 | FISERV INC | FISV | 1,180 | $260,579 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908538 | 1,060 | $259,401 | 0.18% |
| 75 | RTX CORPORATION | RTX | 1,936 | $256,413 | 0.17% |
| 76 | ISHARES TR | 464287754 | 1,898 | $247,027 | 0.17% |
| 77 | AMGEN INC | AMGN | 783 | $244,057 | 0.17% |
| 78 | ELEVATION SERIES TRUST | 210322509 | 9,605 | $238,108 | 0.16% |
| 79 | AT&T INC | T-PC | 8,371 | $236,736 | 0.16% |
| 80 | SPDR SER TR | 78464A771 | 1,863 | $235,033 | 0.16% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 1,014 | $234,705 | 0.16% |
| 82 | ISHARES TR | 46432F396 | 1,161 | $234,655 | 0.16% |
| 83 | PHILLIPS 66 | PSX | 1,897 | $234,223 | 0.16% |
| 84 | PEPSICO INC | PEP | 1,507 | $226,004 | 0.15% |
| 85 | PIMCO ETF TR | 72201R577 | 2,212 | $223,901 | 0.15% |
| 86 | QUALCOMM INC | QCOM | 1,425 | $218,943 | 0.15% |
| 87 | ISHARES TR | 46438G588 | 8,701 | $217,873 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908736 | 581 | $215,446 | 0.15% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 4,739 | $214,975 | 0.15% |
| 90 | CISCO SYS INC | CSCO | 3,359 | $207,312 | 0.14% |
| 91 | CVS HEALTH CORP | CVS | 3,049 | $206,548 | 0.14% |
| 92 | VANGUARD WELLINGTON FD | 921935706 | 1,514 | $202,313 | 0.14% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 15,054 | $168,906 | 0.11% |