Institutional Manager · CIK 0001910984

Blackston Financial Advisory Group, LLC

THE VILLAGES, FL · File #028-22184

Latest AUM

$164.3M

Positions

102

Top-10 Concentration

73.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	PARSONS CORP DEL	70202L102	-35,810	-$3.0M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740U711	+26,394	+$1.0M	$0
EXITED	FIRST TR EXCHNG TRADED FD VI	33740U661	-22,526	-$913,655	$0
REDUCE	VANGUARD WORLD FD	921910816	-2,036	-$840,399	+$479,767
NEW	AIM ETF PRODUCTS TRUST	00888H505	+21,047	+$820,833	$0
REDUCE	AIM ETF PRODUCTS TRUST	00888H794	-19,781	-$671,367	+$37,485
NEW	SIMPLIFY EXCHANGE TRADED FUN	82889N368	+24,632	+$670,229	$0
REDUCE	VANGUARD INDEX FDS	922908363	-829	-$519,887	+$438,859
REDUCE	VANGUARD INDEX FDS	922908637	-1,525	-$480,067	+$285,327
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N723	+22,973	+$475,541	-$210

Sector Allocation

Technology

5.9%$9.6M

Consumer Discretionary

1.8%$3.0M

1.6%$2.6M

1.1%$1.8M

1.1%$1.8M

0.6%$1.1M

0.5%$844,721

Communication Services

0.2%$408,921

Real Estate

0.2%$276,289

Filing History

Feb 26, 202613F COMBINATION REPORT (Amended)Q/E Dec 202593 pos · $147.4M
Feb 26, 202613F COMBINATION REPORT (Amended)Q/E Dec 2025110 pos · $168.4M
Feb 26, 202613F COMBINATION REPORT (Amended)Q/E Dec 2025103 pos · $159.9M
Feb 6, 202613F COMBINATION REPORTQ/E Dec 2025102 pos · $164.3M
Nov 12, 202513F COMBINATION REPORTQ/E Sep 2025110 pos · $168.4M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025152 pos · $221.5M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025139 pos · $196.6M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024134 pos · $200.8M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024134 pos · $193.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $178.7M
Jul 17, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024110 pos · $150.7M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024102,193 pos · $174.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	32,398	$16.6M	12.29%
2	VANGUARD WORLD FD	921910816	49,622	$15.3M	11.31%
3	VANGUARD INDEX FDS	922908769	42,177	$11.6M	8.55%
4	VANGUARD INDEX FDS	922908637	43,623	$11.2M	8.27%
5	VANGUARD WORLD FD	92204A207	48,418	$10.6M	7.82%
6	VANGUARD SPECIALIZED FUNDS	921908844	54,178	$10.5M	7.76%
7	VANGUARD WORLD FD	921910873	43,025	$8.7M	6.39%
8	VANGUARD INDEX FDS	922908629	25,518	$6.6M	4.87%
9	VANGUARD WHITEHALL FDS	921946406	43,350	$5.6M	4.13%
10	APPLE INC	AAPL	13,695	$3.0M	2.24%
11	MICROSOFT CORP	MSFT	6,238	$2.3M	1.73%
12	VANGUARD SCOTTSDALE FDS	92206C680	23,186	$2.2M	1.59%
13	VANGUARD SCOTTSDALE FDS	92206C730	8,214	$2.1M	1.54%
14	VANGUARD WORLD FD	92204A702	3,423	$1.9M	1.37%
15	INVESCO QQQ TR	IVZ	3,754	$1.8M	1.30%
16	VANGUARD WORLD FD	92204A504	6,044	$1.6M	1.18%
17	WALMART INC	WMT	14,254	$1.3M	0.92%
18	VANGUARD WORLD FD	921910840	8,764	$1.1M	0.83%
19	ISHARES TR	464287705	9,217	$1.1M	0.81%
20	PROCTER AND GAMBLE CO	742718109	6,142	$1.0M	0.77%