13F COMBINATION REPORT (Amended)

Blackston Financial Advisory Group, LLC

Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001910984-26-000004

Total Value

$168.4M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	46,346	$18.7M	11.08%
2	VANGUARD INDEX FDS	922908363	29,768	$18.2M	10.83%
3	VANGUARD INDEX FDS	922908769	39,786	$13.1M	7.76%
4	VANGUARD INDEX FDS	922908637	41,144	$12.7M	7.52%
5	VANGUARD SPECIALIZED FUNDS	921908844	49,946	$10.8M	6.40%
6	VANGUARD WORLD FD	921910873	40,803	$10.0M	5.92%
7	VANGUARD WORLD FD	92204A207	45,483	$9.7M	5.77%
8	VANGUARD INDEX FDS	922908629	23,959	$7.0M	4.18%
9	VANGUARD WHITEHALL FDS	921946406	40,031	$5.6M	3.35%
10	MICROSOFT CORP	MSFT	6,628	$3.4M	2.04%
11	PARSONS CORP DEL	PSN	35,810	$3.0M	1.76%
12	APPLE INC	AAPL	11,475	$2.9M	1.74%
13	VANGUARD SCOTTSDALE FDS	92206C680	21,431	$2.6M	1.53%
14	VANGUARD WORLD FD	92204A702	3,129	$2.3M	1.39%
15	VANGUARD SCOTTSDALE FDS	92206C730	6,920	$2.1M	1.24%
16	INVESCO QQQ TR	IVZ	2,845	$1.7M	1.01%
17	NVIDIA CORPORATION	NVDA	9,113	$1.7M	1.01%
18	VANGUARD WORLD FD	92204A504	5,748	$1.5M	0.89%
19	WALMART INC	WMT	14,263	$1.5M	0.87%
20	AIM ETF PRODUCTS TRUST	00888H794	39,458	$1.3M	0.77%
21	VANGUARD WORLD FD	921910840	8,356	$1.2M	0.68%
22	AMAZON COM INC	AMZN	4,610	$1.0M	0.60%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N640	39,663	$945,957	0.56%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N699	33,673	$941,835	0.56%
25	PROCTER AND GAMBLE CO	742718109	6,026	$925,931	0.55%
26	FIRST TR EXCHNG TRADED FD VI	33740U661	22,526	$913,655	0.54%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N632	39,205	$905,236	0.54%
28	VANGUARD ADMIRAL FDS INC	921932505	2,051	$893,200	0.53%
29	AIM ETF PRODUCTS TRUST	00888H521	30,345	$815,674	0.48%
30	VANGUARD WORLD FD	92204A306	6,286	$791,159	0.47%
31	HOME DEPOT INC	HD	1,925	$779,808	0.46%
32	AIM ETF PRODUCTS TRUST	00888H687	24,321	$763,803	0.45%
33	AIM ETF PRODUCTS TRUST	00888H802	20,405	$737,437	0.44%
34	VANGUARD WORLD FD	92204A405	5,588	$733,388	0.44%
35	SIMPLIFY EXCHANGE TRADED FUN	82889N863	40,455	$728,189	0.43%
36	ISHARES TR	464287705	5,574	$723,096	0.43%
37	VANGUARD WORLD FD	92204A108	1,804	$714,790	0.42%
38	VANGUARD INTL EQUITY INDEX F	922042742	4,990	$687,612	0.41%
39	ISHARES TR	464287655	2,549	$616,756	0.37%
40	PIMCO ETF TR	72201R577	5,990	$606,128	0.36%
41	ELEVATION SERIES TRUST	210322509	24,065	$592,964	0.35%
42	ISHARES TR	464287879	5,329	$589,334	0.35%
43	SPDR SP MIDCAP 400 ETF TR	MDY	981	$584,705	0.35%
44	ISHARES TR	464287887	4,094	$579,301	0.34%
45	ISHARES TR	464287309	4,750	$573,463	0.34%
46	JPMORGAN CHASE CO	VYLD	1,809	$570,649	0.34%
47	VANGUARD WORLD FD	92204A603	1,849	$547,760	0.33%
48	ABBVIE INC	ABBV	2,317	$536,588	0.32%
49	EXXON MOBIL CORP	XOM	4,371	$492,849	0.29%
50	META PLATFORMS INC	META	622	$457,104	0.27%
51	VANGUARD WORLD FD	92204A876	2,361	$447,185	0.27%
52	SIMPLIFY EXCHANGE TRADED FUN	82889N335	16,932	$444,634	0.26%
53	DARDEN RESTAURANTS INC	DRI	2,314	$440,535	0.26%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N723	20,987	$434,641	0.26%
55	FIRST TR EXCHANGE TRADED FD	337345102	1,829	$420,021	0.25%
56	TESLA INC	TSLA	911	$405,140	0.24%
57	JOHNSON JOHNSON	JNJ	1,992	$369,346	0.22%
58	SPDR GOLD TR	GLD	1,031	$366,490	0.22%
59	INTERNATIONAL BUSINESS MACHS	INTR	1,293	$364,908	0.22%
60	DUKE ENERGY CORP NEW	DUKB	2,939	$363,724	0.22%
61	SELECT SECTOR SPDR TR	81369Y506	3,776	$337,364	0.20%
62	MERCK CO INC	MRK	4,018	$337,222	0.20%
63	AIM ETF PRODUCTS TRUST	00888H570	11,445	$334,881	0.20%
64	VANGUARD WORLD FD	92204A884	1,781	$334,382	0.20%
65	ISHARES TR	46436E718	3,172	$319,420	0.19%
66	ATT INC	T-PC	11,004	$310,752	0.18%
67	GARMIN LTD	GRMN	1,251	$307,982	0.18%
68	AIM ETF PRODUCTS TRUST	00888H661	9,814	$302,370	0.18%
69	MCDONALDS CORP	MCD	992	$301,546	0.18%
70	3M CO	MMM	1,939	$300,884	0.18%
71	LAMAR ADVERTISING CO NEW	LAMR	2,357	$288,602	0.17%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	569	$286,059	0.17%
73	ISHARES TR	464287762	4,794	$281,475	0.17%
74	RTX CORPORATION	RTX	1,682	$281,423	0.17%
75	ISHARES TR	46432F396	1,096	$281,046	0.17%
76	ALPHABET INC	GOOG	1,132	$275,189	0.16%
77	SELECT SECTOR SPDR TR	81369Y803	972	$273,904	0.16%
78	INVESCO EXCHANGE TRADED FD T	IVZ	6,128	$273,208	0.16%
79	DNP SELECT INCOME FD INC	23325P104	27,131	$271,579	0.16%
80	ALPHABET INC	GOOG	1,094	$266,490	0.16%
81	ONEOK INC NEW	OKE	3,589	$261,900	0.16%
82	VANGUARD INDEX FDS	922908736	545	$261,392	0.16%
83	CSX CORP	CSX	7,287	$258,761	0.15%
84	UNION PAC CORP	UNP	1,094	$258,658	0.15%
85	VANGUARD INDEX FDS	922908538	864	$253,913	0.15%
86	CVS HEALTH CORP	CVS	3,286	$247,722	0.15%
87	COSTCO WHSL CORP NEW	22160K105	266	$246,218	0.15%
88	SPDR SP 500 ETF TR	SPY	367	$244,488	0.15%
89	BLACKSTONE INC	BX	1,425	$243,489	0.14%
90	PHILLIPS 66	PSX	1,776	$241,534	0.14%
91	INTUIT	INTU	346	$236,287	0.14%
92	VERIZON COMMUNICATIONS INC	VZ	5,348	$235,042	0.14%
93	BROADCOM INC	AVGO	688	$227,065	0.13%
94	SIMPLIFY EXCHANGE TRADED FUN	82889N459	8,468	$223,228	0.13%
95	PAYCHEX INC	PAYX	1,745	$221,191	0.13%
96	VANGUARD WELLINGTON FD	921935706	1,446	$218,132	0.13%
97	SELECT SECTOR SPDR TR	81369Y852	1,793	$212,237	0.13%
98	QUALCOMM INC	QCOM	1,266	$210,646	0.13%
99	WORLD GOLD TR	GLDW	2,753	$210,467	0.13%
100	SYSCO CORP	SYY	2,553	$210,214	0.12%
101	BLACKROCK INC	BLK	180	$209,500	0.12%
102	CISCO SYS INC	CSCO	3,028	$207,151	0.12%
103	FRANKLIN TEMPLETON ETF TR	FGDL	5,531	$206,368	0.12%
104	VANGUARD INDEX FDS	922908595	691	$205,536	0.12%
105	PHILIP MORRIS INTL INC	718172109	1,259	$204,252	0.12%
106	ISHARES TR	464287200	301	$201,459	0.12%
107	ELEVATION SERIES TRUST	210322608	7,577	$200,866	0.12%
108	AMGEN INC	AMGN	711	$200,710	0.12%
109	NORTHWEST BANCSHARES INC MD	NWBI	15,519	$192,280	0.11%
110	INVESCO EXCH TRADED FD TR II	IVZ	10,739	$124,572	0.07%