13F COMBINATION REPORT (Amended)
Blackston Financial Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001910984-26-000003
Total Value
$159.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 31,087 | $17.7M | 11.05% |
| 2 | VANGUARD WORLD FD | 921910816 | 47,180 | $17.3M | 10.81% |
| 3 | VANGUARD INDEX FDS | 922908769 | 40,551 | $12.3M | 7.71% |
| 4 | VANGUARD INDEX FDS | 922908637 | 41,249 | $11.8M | 7.36% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,261 | $10.5M | 6.56% |
| 6 | VANGUARD WORLD FD | 92204A207 | 45,661 | $10.0M | 6.25% |
| 7 | VANGUARD WORLD FD | 921910873 | 40,671 | $9.1M | 5.72% |
| 8 | VANGUARD INDEX FDS | 922908629 | 24,292 | $6.8M | 4.25% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 41,363 | $5.5M | 3.45% |
| 10 | MICROSOFT CORP | MSFT | 6,667 | $3.3M | 2.07% |
| 11 | APPLE INC | AAPL | 13,051 | $2.7M | 1.67% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,606 | $2.5M | 1.54% |
| 13 | VANGUARD WORLD FD | 92204A702 | 3,358 | $2.2M | 1.39% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,735 | $2.2M | 1.36% |
| 15 | INVESCO QQQ TR | IVZ | 3,322 | $1.8M | 1.15% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H802 | 44,173 | $1.5M | 0.97% |
| 17 | VANGUARD WORLD FD | 92204A504 | 5,964 | $1.5M | 0.93% |
| 18 | NVIDIA CORPORATION | NVDA | 8,747 | $1.4M | 0.86% |
| 19 | WALMART INC | WMT | 14,058 | $1.4M | 0.86% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H794 | 40,622 | $1.3M | 0.80% |
| 21 | VANGUARD WORLD FD | 921910840 | 8,755 | $1.1M | 0.72% |
| 22 | AMAZON COM INC | AMZN | 4,922 | $1.1M | 0.68% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,151 | $980,021 | 0.61% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 52,909 | $973,001 | 0.61% |
| 25 | ISHARES TR | 464287705 | 7,826 | $967,119 | 0.60% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 33,579 | $897,891 | 0.56% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 25,416 | $893,522 | 0.56% |
| 28 | VANGUARD WORLD FD | 92204A306 | 6,520 | $776,615 | 0.49% |
| 29 | VANGUARD WORLD FD | 92204A405 | 5,893 | $750,129 | 0.47% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,837 | $728,340 | 0.46% |
| 31 | HOME DEPOT INC | HD | 1,970 | $722,368 | 0.45% |
| 32 | ISHARES TR | 464287655 | 3,285 | $708,870 | 0.44% |
| 33 | SPDR SP MIDCAP 400 ETF TR | MDY | 1,251 | $708,666 | 0.44% |
| 34 | ISHARES TR | 464287887 | 5,251 | $698,593 | 0.44% |
| 35 | VANGUARD WORLD FD | 92204A108 | 1,894 | $686,293 | 0.43% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,295 | $680,492 | 0.43% |
| 37 | ISHARES TR | 464287879 | 6,836 | $680,114 | 0.43% |
| 38 | META PLATFORMS INC | META | 900 | $664,550 | 0.42% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 27,832 | $657,946 | 0.41% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 26,547 | $643,229 | 0.40% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H505 | 16,847 | $623,507 | 0.39% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,213 | $589,239 | 0.37% |
| 43 | VANGUARD WORLD FD | 92204A603 | 1,957 | $547,971 | 0.34% |
| 44 | ISHARES TR | 464287309 | 4,793 | $527,749 | 0.33% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 6,135 | $520,336 | 0.33% |
| 46 | DARDEN RESTAURANTS INC | DRI | 2,371 | $516,829 | 0.32% |
| 47 | JPMORGAN CHASE CO | VYLD | 1,760 | $510,302 | 0.32% |
| 48 | ISHARES TR | 464287762 | 9,030 | $510,042 | 0.32% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,131 | $494,700 | 0.31% |
| 50 | PIMCO ETF TR | 72201R577 | 4,715 | $477,158 | 0.30% |
| 51 | EXXON MOBIL CORP | XOM | 4,388 | $472,991 | 0.30% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,630 | $467,352 | 0.29% |
| 53 | ABBVIE INC | ABBV | 2,424 | $449,987 | 0.28% |
| 54 | VANGUARD WORLD FD | 92204A876 | 2,492 | $439,816 | 0.28% |
| 55 | SPDR SP 500 ETF TR | SPY | 709 | $438,271 | 0.27% |
| 56 | FIRST TR EXCHANGE TRADED FD | 337345102 | 1,907 | $405,926 | 0.25% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,273 | $401,779 | 0.25% |
| 58 | ELEVATION SERIES TRUST | 210322509 | 16,270 | $401,381 | 0.25% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,343 | $395,926 | 0.25% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,083 | $392,112 | 0.25% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 3,005 | $354,573 | 0.22% |
| 62 | ISHARES TR | 464287408 | 1,812 | $354,082 | 0.22% |
| 63 | WORLD GOLD TR | GLDW | 5,127 | $335,921 | 0.21% |
| 64 | VANGUARD WORLD FD | 92204A884 | 1,964 | $335,919 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 1,138 | $332,365 | 0.21% |
| 66 | ATT INC | T-PC | 11,413 | $330,288 | 0.21% |
| 67 | TESLA INC | TSLA | 1,003 | $318,613 | 0.20% |
| 68 | JOHNSON JOHNSON | JNJ | 2,042 | $311,917 | 0.20% |
| 69 | PARSONS CORP DEL | PSN | 4,322 | $310,190 | 0.19% |
| 70 | SPDR GOLD TR | GLD | 1,016 | $309,707 | 0.19% |
| 71 | 3M CO | MMM | 2,011 | $306,119 | 0.19% |
| 72 | ONEOK INC NEW | OKE | 3,707 | $302,565 | 0.19% |
| 73 | LAMAR ADVERTISING CO NEW | LAMR | 2,436 | $295,646 | 0.18% |
| 74 | MERCK CO INC | MRK | 3,555 | $281,452 | 0.18% |
| 75 | BLACKSTONE INC | BX | 1,855 | $277,446 | 0.17% |
| 76 | INTUIT | INTU | 352 | $277,246 | 0.17% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $276,193 | 0.17% |
| 78 | GARMIN LTD | GRMN | 1,314 | $274,156 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908538 | 963 | $273,937 | 0.17% |
| 80 | DNP SELECT INCOME FD INC | 23325P104 | 27,131 | $265,610 | 0.17% |
| 81 | ISHARES TR | 46432F396 | 1,096 | $263,369 | 0.16% |
| 82 | ISHARES TR | 464287697 | 2,518 | $263,340 | 0.16% |
| 83 | RTX CORPORATION | RTX | 1,799 | $262,692 | 0.16% |
| 84 | SPDR SERIES TRUST | 78464A771 | 1,802 | $261,170 | 0.16% |
| 85 | PAYCHEX INC | PAYX | 1,794 | $260,919 | 0.16% |
| 86 | ISHARES TR | 464287754 | 1,828 | $260,095 | 0.16% |
| 87 | JANUS DETROIT STR TR | 47103U886 | 5,268 | $259,186 | 0.16% |
| 88 | UNION PAC CORP | UNP | 1,122 | $258,056 | 0.16% |
| 89 | VISA INC | V | 722 | $256,460 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908736 | 571 | $250,326 | 0.16% |
| 91 | CISCO SYS INC | CSCO | 3,427 | $237,780 | 0.15% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,282 | $233,538 | 0.15% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 5,389 | $233,161 | 0.15% |
| 94 | AMGEN INC | AMGN | 807 | $225,455 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 887 | $224,530 | 0.14% |
| 96 | QUALCOMM INC | QCOM | 1,372 | $218,432 | 0.14% |
| 97 | PHILLIPS 66 | PSX | 1,827 | $217,994 | 0.14% |
| 98 | VANGUARD WELLINGTON FD | 921935706 | 1,514 | $217,657 | 0.14% |
| 99 | SYSCO CORP | SYY | 2,774 | $210,122 | 0.13% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 1,193 | $208,003 | 0.13% |
| 101 | ALPHABET INC | GOOG | 1,163 | $204,955 | 0.13% |
| 102 | FISERV INC | FISV | 1,180 | $203,444 | 0.13% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 13,448 | $149,676 | 0.09% |