Blackston Financial Advisory Group, LLC 13F Holdings
CIK 0001910984 · THE VILLAGES, FL
As of Sep 30, 2025, Blackston Financial Advisory Group, LLC reported 110 positions worth
CIK 0001910984 · THE VILLAGES, FL
As of Sep 30, 2025, Blackston Financial Advisory Group, LLC reported 110 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD WORLD FUND | MGK | — | 46,346 | 8.7M | 11.08% |
| VANGUARD 500 INDEX FUND | VOO | — | 29,768 | 8.2M | 10.83% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 39,786 | 3.1M | 7.76% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 41,144 | 2.7M | 7.52% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 49,946 | 0.8M | 6.40% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 40,803 | 0.0M | 5.92% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 45,483 | $9.7M | 5.77% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 23,959 | $7.0M | 4.18% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 40,031 | $5.6M | 3.35% |
| MICROSOFT CORP | MSFT | Technology | 6,628 | $3.4M | 2.04% |
| PARSONS CORP | PSN | Technology | 35,810 | $3.0M | 1.76% |
| APPLE INC | AAPL | Technology | 11,475 | $2.9M | 1.74% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 21,431 | $2.6M | 1.53% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 3,129 | $2.3M | 1.39% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 6,920 | $2.1M | 1.24% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,845 | .7M | 1.01% |
| NVIDIA CORP | NVDA | Technology | 9,113 | .7M | 1.01% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 5,748 | .5M | 0.89% |
| WALMART INC | WMT | Consumer Defensive | 14,263 | .5M | 0.87% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 39,458 | .3M | 0.77% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 8,356 | .2M | 0.68% |
| AMAZON.COM INC | AMZN | Equity | 4,610 | .0M | 0.60% |
| SIMPLIFY TREASURY OPTION INCOME ETF | BUCK | — | 39,663 | $946.0K | 0.56% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 33,673 | $941.8K | 0.56% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 6,026 | $925.9K | 0.55% |