Blackston Financial Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Blackston Financial Advisory Group, LLC reported 102 stock positions worth $164.3 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 16, added to 32 and reduced 59. The biggest buy was a new position in FT Vest US Equity Moderate B (GSEP) and the biggest sale an exit from Parsons (PSN).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001910984
- Portfolio Value
- $164.3M (Q4 2025)
- SEC Filing
- 0001910984-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 102 stocks · $164.3M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.13% | 44,310 | $18.3M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 11.05% | 28,939 | $18.1M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.86% | 38,497 | $12.9M | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.59% | 39,619 | $12.5M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 6.53% | 48,828 | $10.7M | Reduce -2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.10% | 39,895 | $10.0M | Reduce -2.2% |
| VDC Vanguard Consumer Staple ETF | 5.73% | 44,533 | $9.4M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.11% | 23,287 | $6.8M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 3.35% | 38,358 | $5.5M | Reduce -4.2% |
| AAPL Apple Inc. | 2.08% | 12,551 | $3.4M | Add +9.4% |
| MSFT Microsoft Corp. | 1.99% | 6,756 | $3.3M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 1.54% | 20,738 | $2.5M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 1.40% | 3,044 | $2.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.13% | 9,926 | $1.9M | Add +8.9% |
| VONE Vanguard Russell 1000 | 1.10% | 5,833 | $1.8M | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 2,892 | $1.8M | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.97% | 5,558 | $1.6M | Reduce -3.3% |
| WMT Walmart Inc. | 0.97% | 14,265 | $1.6M | Add +0.0% |
| BUCK Simplify Treasury Option Inc. | 0.84% | 58,505 | $1.4M | Add +47.5% |
| CTA Simplify Managed Futures St | 0.80% | 48,416 | $1.3M | Add +43.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 8,351 | $1.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.63% | 4,510 | $1.0M | Reduce -2.2% |
| GSEP FT Vest US Equity Moderate B | 0.62% | 26,394 | $1.0M | New |
| DECU Allianzim US BF15 Uncap Dec | 0.57% | 34,247 | $938K | Add +12.9% |
| AGGH Simplify Aggregate Bond ETF | 0.55% | 43,960 | $910K | Add +109.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.53% | 1,940 | $863K | Reduce -5.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.52% | 22,968 | $850K | Add +12.6% |
| VDE Vanguard Energy ETF | 0.50% | 6,574 | $828K | Add +4.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.50% | 21,047 | $821K | New |
| SVOL Simplify Volatility Premium | 0.49% | 46,019 | $808K | Add +13.8% |
| PG The Procter & Gamble Co. | 0.48% | 5,495 | $787K | Reduce -8.8% |
| VFH Vanguard Financials ETF | 0.47% | 5,808 | $775K | Add +3.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.44% | 22,895 | $731K | Reduce -5.9% |
| VCR Vanguard Consumer Discre ETF | 0.43% | 1,793 | $706K | Reduce -0.6% |
| HD Home Depot Inc. | 0.42% | 2,005 | $690K | Add +4.2% |
| SBAR Simplify Barrier Income ETF | 0.42% | 26,070 | $682K | Add +54.0% |
| VT Vanguard Tot World STK ETF | 0.41% | 4,827 | $681K | Reduce -3.3% |
| HIGH Simplify Enhanced Income ETF | 0.41% | 30,170 | $673K | Reduce -23.1% |
| FOXY Simplify Currency Strtgy ETF | 0.41% | 24,632 | $670K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.41% | 19,677 | $668K | Reduce -50.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 4,749 | $625K | Reduce -14.8% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 4,863 | $599K | Add +2.4% |
| TSLA Tesla Inc. | 0.33% | 1,219 | $548K | Add +33.8% |
| VIS Vanguard Industrials ETF | 0.33% | 1,836 | $548K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,668 | $537K | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 2,114 | $520K | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.31% | 2,246 | $513K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.31% | 1,288 | $510K | Add +24.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 4,440 | $505K | Reduce -16.7% |
| QBER Trueshares Quartly B HDG ETF | 0.31% | 20,986 | $503K | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,579 | $496K | Add +44.3% |
| MDY State Street SPDR S&P Midcap | 0.30% | 818 | $493K | Reduce -16.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 3,419 | $483K | Reduce -16.5% |
| VPU Vanguard Utilities ETF | 0.26% | 2,345 | $434K | Reduce -0.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 1,875 | $432K | Add +2.5% |
| DRI Darden Restaurants Inc. | 0.25% | 2,259 | $416K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.25% | 619 | $409K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,278 | $400K | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 813 | $397K | Add +49.2% |
| MRK Merck & Co. Inc. | 0.24% | 3,732 | $393K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.23% | 3,171 | $382K | Reduce -27.4% |
| JULU Allianzim US BF15 Uncap Jul | 0.23% | 12,812 | $381K | Add +11.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.23% | 3,776 | $380K | Reduce -37.0% |
| JNJ Johnson & Johnson | 0.23% | 1,823 | $377K | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.22% | 2,463 | $355K | Add +26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,185 | $351K | Reduce -8.3% |
| GAEM Simplify Gamma Emrg MRK BND | 0.21% | 13,007 | $346K | Add +53.6% |
| DUK Duke Energy Corp. | 0.21% | 2,881 | $338K | Reduce -2.0% |
| VOX Vanguard Communication Servi | 0.20% | 1,732 | $335K | Reduce -2.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.20% | 9,428 | $327K | Add +8.1% |
| XLE SS Energy Select Sector | 0.18% | 6,678 | $299K | Reduce -11.6% |
| MMM 3M Co. | 0.18% | 1,862 | $298K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.18% | 957 | $292K | Reduce -3.5% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 4,426 | $288K | Reduce -7.7% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 2,183 | $276K | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 546 | $274K | Reduce -4.0% |
| RTX RTX Corp. | 0.17% | 1,480 | $271K | Reduce -12.0% |
| DNP DNP Select Income Fund Inc. | 0.17% | 27,131 | $271K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,057 | $265K | Reduce -3.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 5,693 | $259K | Reduce -7.1% |
| SLV iShares Silver Trust | 0.15% | 3,939 | $254K | New |
| CSX CSX Corp. | 0.15% | 6,936 | $251K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 367 | $250K | No change |
| OKE Oneok Inc. | 0.15% | 3,360 | $247K | Reduce -6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 880 | $246K | Add +1.9% |
| CVS CVS Health Corp. | 0.15% | 3,079 | $244K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.15% | 1,055 | $244K | Reduce -3.6% |
| GRMN Garmin Ltd. | 0.15% | 1,202 | $244K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.14% | 3,060 | $236K | Add +1.1% |
| INTU Intuit Inc. | 0.14% | 347 | $230K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 1,946 | $229K | Add +8.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 755 | $228K | Add +9.3% |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 1,448 | $222K | Add +0.1% |
| PSX Phillips 66 | 0.13% | 1,675 | $216K | Reduce -5.7% |
| AMGN Amgen Inc. | 0.13% | 646 | $211K | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.13% | 1,201 | $205K | Reduce -5.1% |
| NEM Newmont Corp. | 0.12% | 2,034 | $203K | New |
| PEP Pepsico Inc. | 0.12% | 1,414 | $203K | New |
| AVGO Broadcom Inc. | 0.12% | 579 | $200K | Reduce -15.8% |
| XLV SS Health Care Select Sector | 0.12% | 1,293 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PSN Parsons Corp. | Sold out | 0.00% | −1.76 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.54 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -50.1% | 0.41% | −0.37 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.19 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| VONE Vanguard Russell 1000 | Reduce -15.7% | 1.10% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -37.0% | 0.23% | −0.13 |
| HIGH Simplify Enhanced Income ETF | Reduce -23.1% | 0.41% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.13 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.12 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.12 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| ONEZ Trueshr Seasonality La B ETF | Sold out | 0.00% | −0.12 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.48% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 4.11% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -27.4% | 0.23% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -16.5% | 0.29% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -17.1% | 0.32% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -14.8% | 0.38% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.1% | 5.73% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -16.6% | 0.30% | −0.05 |
| QBER Trueshares Quartly B HDG ETF | Reduce -12.8% | 0.31% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.7% | 0.31% | −0.04 |
| GRMN Garmin Ltd. | Reduce -3.9% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.25% | −0.02 |
| XLE SS Energy Select Sector | Reduce -11.6% | 0.18% | −0.02 |
| AVGO Broadcom Inc. | Reduce -15.8% | 0.12% | −0.01 |
| PSX Phillips 66 | Reduce -5.7% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.33% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.0% | 0.21% | −0.01 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -5.9% | 0.44% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -2.4% | 0.25% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.31% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.6% | 0.16% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.4% | 0.53% | −0.01 |
| OKE Oneok Inc. | Reduce -6.4% | 0.15% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.15% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.1% | 0.16% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -7.4% | 0.17% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -8.3% | 0.21% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.17% | −0.00 |
| RTX RTX Corp. | Reduce -12.0% | 0.17% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -0.7% | 0.26% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GSEP FT Vest US Equity Moderate B | New | 0.62% | +0.62 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.50% | +0.50 |
| FOXY Simplify Currency Strtgy ETF | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +9.4% | 2.08% | +0.34 |
| AGGH Simplify Aggregate Bond ETF | Add +109.5% | 0.55% | +0.30 |
| BUCK Simplify Treasury Option Inc. | Add +47.5% | 0.84% | +0.28 |
| CTA Simplify Managed Futures St | Add +43.8% | 0.80% | +0.24 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| SBAR Simplify Barrier Income ETF | Add +54.0% | 0.42% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +44.3% | 0.30% | +0.14 |
| NEM Newmont Corp. | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +8.9% | 1.13% | +0.12 |
| WMT Walmart Inc. | Add +0.0% | 0.97% | +0.09 |
| TSLA Tesla Inc. | Add +33.8% | 0.33% | +0.09 |
| GLD SPDR Gold Shares | Add +24.9% | 0.31% | +0.09 |
| DECU Allianzim US BF15 Uncap Dec | Add +12.9% | 0.57% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49.2% | 0.24% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 0.24% | +0.08 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +12.6% | 0.52% | +0.08 |
| GAEM Simplify Gamma Emrg MRK BND | Add +53.6% | 0.21% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 1.08% | +0.07 |
| SVOL Simplify Volatility Premium | Add +13.8% | 0.49% | +0.06 |
| XLK SS Technology Select Sector | Add +26.7% | 0.22% | +0.05 |
| VFH Vanguard Financials ETF | Add +3.9% | 0.47% | +0.04 |
| VDE Vanguard Energy ETF | Add +4.6% | 0.50% | +0.03 |
| JULU Allianzim US BF15 Uncap Jul | Add +11.9% | 0.23% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.36% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.14% | +0.02 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +8.1% | 0.20% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.3% | 0.14% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +8.5% | 0.14% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.5% | 0.26% | +0.01 |
| CCCC C4 Therapeutics Inc. | New | 0.01% | +0.01 |
| VFQY Vanguard U.S. Quality Factor | Add +0.1% | 0.14% | +0.01 |
| INTU Intuit Inc. | Add +0.3% | 0.14% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.9% | 0.15% | −0.00 |
| HD Home Depot Inc. | Add +4.2% | 0.42% | −0.04 |
| MSFT Microsoft Corp. | Add +1.9% | 1.99% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $177.4M | VOO, MGK, VTI, VV, VIG |
| Q1 2026 | 106 | $159.5M | VOO, MGK, VTI, VV, VIG |
| Q4 2025 | 102 | $164.3M | MGK, VOO, VTI, VV, VIG |
| Q3 2025Amended | 110 | $168.4M | MGK, VOO, VTI, VV, VIG |
| Q2 2025Amended | 103 | $159.9M | VOO, MGK, VTI, VV, VIG |
| Q1 2025Amended | 93 | $147.4M | VOO, MGK, VTI, VV, VDC |
| Q4 2024 | 134 | $200.8M | VOO, MGK, VTI, VV, VIG |
| Q3 2024 | 134 | $193.4M | MGK, VOO, VTI, VIG, VV |
| Q2 2024 | 83 | $178.7M | VUG, VOX, VCSH, VIG, VYM |
| Q1 2024Amended | 62 | $150.7M | MGK, VTI, VOO, VIG, VV |