Blackston Financial Advisory Group, LLC — Q2 2025 13F Holdings

Name: Blackston Financial Advisory Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910984

Total reported value

$159.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.05%	-0.17%	-4.05%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.81%	-0.97%	-4.92%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.71%	-0.24%	-3.86%
4	VV	Vanguard Large-cap ETF	ETF-Other	7.36%	-0.21%	-5.44%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.56%	+0.01%	-5.38%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.25%	+0.61%	-5.69%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	5.72%	-0.08%	-5.47%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.25%	—	-4.80%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.45%	—	-4.58%
10	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.56%	+6.88%
11	AAPL	Apple INC	Stock-Tech	1.67%	+0.17%	-4.70%
12	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.54%	-0.13%	-2.50%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.39%	-0.06%	-1.90%
14	VONE	Vanguard Russell 1000	ETF-Other	1.36%	-0.10%	-5.83%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	—	-11.51%
16	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.97%	—	+46.61%
17	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	-0.04%	-1.32%
18	NVDA	Nvidia CORP	Stock-Tech	0.86%	—	+9.34%
19	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.12%	-1.38%
20	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	0.80%	—	+36.93%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.72%	—	-0.10%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.07%	+3.25%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	-0.10%	+0.15%
24	SVOL	Simplify Volatility Premium	ETF-Other	0.61%	—	—
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.60%	—	-15.09%
26	CTA	Simplify Managed Futures St	ETF-Other	0.56%	+0.25%	—
27	GDEC	Ft Vest US Equity Moderate B	ETF-Other	0.56%	—	+34.06%
28	VDE	Vanguard Energy ETF	ETF-Other	0.49%	+0.15%	-1.38%
29	VFH	Vanguard Financials ETF	ETF-Other	0.47%	—	—
30	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.10%	-4.32%
31	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+4.01%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	-0.05%	-11.86%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.44%	—	-12.58%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.44%	—	-11.91%
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.43%	—	+1.07%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.43%	—	-0.41%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.43%	—	-11.69%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-2.17%
39	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.41%	+0.17%	—
40	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.40%	-0.41%	EXIT
41	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.39%	—	+45.90%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-17.14%
43	VIS	Vanguard Industrials ETF	ETF-Other	0.34%	—	+0.05%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	-26.45%
45	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.08%	-3.49%
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.32%	—	-3.62%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-19.23%
48	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.32%	—	-3.57%
49	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	-3.42%
50	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.30%	-0.08%	+113.16%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Blackston Financial Advisory Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+6.88%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+0.4%	-4.92%	Trim
3	JANW	Alianzim US Eq Bfr20 Jan-usd	+0.3%	+46.61%	Add
4	NVDA	Nvidia CORP	+0.3%	+9.34%	Add
5	DECW	Alianzim US Eq Bfr20 Dec-usd	+0.2%	+36.93%	Add
6	BILZ	Pimco Ultra Shrt Govt Active	+0.2%	+113.16%	Add
7	VGT	Vanguard Info Tech ETF	+0.1%	-1.90%	Trim
8	GDEC	Ft Vest US Equity Moderate B	+0.1%	+34.06%	Add
9	OCTW	Alianzim US Eq Bfr20 Oct-usd	+0.1%	+45.90%	Add
10	QBER	Trueshares Quartly B Hdg ETF	+0.1%	+69.39%	Add
11	VONG	Vanguard Russell 1000 Growth	+0.1%	-2.50%	Trim
12	AMZN	Amazon.com INC	+0.1%	+3.25%	Add
13	META	Meta Platforms Inc-class A	+0.1%	-2.17%	Trim
14	T	At&t INC	+0.1%	+36.34%	Add
15	VOOG	Vanguard S&p 500 Growth ETF	0%	-4.32%	Trim
16	VCR	Vanguard Consumer Discre ETF	0%	+1.07%	Add
17	WMT	Walmart INC	0%	-1.38%	Trim
18	VONE	Vanguard Russell 1000	-0.1%	-5.83%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.1%	-26.45%	Trim
20	VDE	Vanguard Energy ETF	-0.1%	-1.38%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-35.49%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-15.09%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.86%	Trim
24	MGC	Vanguard Mega Cap ETF	-0.2%	-5.47%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-17.14%	Trim
26	VHT	Vanguard Health Care ETF	-0.2%	-1.32%	Trim
27	VO	Vanguard Mid-cap ETF	-0.2%	-4.80%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.3%	-4.05%	Trim
29	VV	Vanguard Large-cap ETF	-0.3%	-5.44%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.3%	-4.58%	Trim
31	AAPL	Apple INC	-0.4%	-4.70%	Trim
32	VDC	Vanguard Consumer Staple ETF	-0.9%	-5.69%	Trim
33	SVOL	Simplify Volatility Premium	—	NEW	New buy
34	CTA	Simplify Managed Futures St	—	NEW	New buy
35	BUCK	Simplify Treasury Option INC	—	NEW	New buy
36	HIGH	Simplify Enhanced Income ETF	—	NEW	New buy
37	TSLA	Tesla INC	—	NEW	New buy
38	PSN	Parsons CORP	—	NEW	New buy
39	INTU	Intuit INC	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	VNLA	Janus Henderson Short Durati	—	NEW	New buy
42	WM	Waste Management INC	—	EXIT	Sold out
43	PM	Philip Morris International	—	NEW	New buy
44	PEP	Pepsico INC	—	EXIT	Sold out
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	SMAX	Ishares L Cap Mb Sep ETF	—	EXIT	Sold out
47	SYY	Sysco CORP	—	NEW	New buy
48	DLR	Digital Realty Trust INC	—	NEW	New buy
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy