Blackston Financial Advisory Group, LLC — Q3 2025 13F 持股

Name: Blackston Financial Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910984

申报总市值

US$1.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	11.08%	-0.97%	-1.77%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	10.83%	-0.17%	-4.24%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.76%	-0.24%	-1.89%
4	VV	Vanguard Large-cap ETF	ETF-其他	7.52%	-0.21%	-0.25%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.40%	+0.01%	-2.57%
6	MGC	Vanguard Mega Cap ETF	ETF-其他	5.92%	-0.08%	+0.32%
7	VDC	Vanguard Consumer Staple ETF	ETF-其他	5.77%	+0.61%	-0.39%
8	VO	Vanguard Mid-cap ETF	ETF-其他	4.18%	—	-1.37%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.35%	—	-3.22%
10	MSFT	Microsoft CORP	股票-科技	2.04%	-0.56%	-0.58%
11	PSN	Parsons CORP	股票-科技	1.76%	—	+728.55%
12	AAPL	Apple INC	股票-科技	1.74%	+0.17%	-12.08%
13	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.53%	-0.13%	-5.20%
14	VGT	Vanguard Info Tech ETF	ETF-科技型	1.39%	-0.06%	-6.82%
15	VONE	Vanguard Russell 1000	ETF-其他	1.24%	-0.10%	-10.54%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.01%	—	-14.36%
17	NVDA	Nvidia CORP	股票-科技	1.01%	—	+4.18%
18	VHT	Vanguard Health Care ETF	ETF-其他	0.89%	-0.04%	-3.62%
19	WMT	Walmart INC	股票-非周期性消费	0.87%	+0.12%	+1.46%
20	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-其他	0.77%	—	-2.87%
21	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.68%	—	-4.56%
22	AMZN	Amazon.com INC	股票-周期性消费	0.60%	-0.07%	-6.34%
23	BUCK	Simplify Treasury Option INC	ETF-政府公债	0.56%	+0.17%	+42.51%
24	CTA	Simplify Managed Futures St	ETF-其他	0.56%	+0.25%	+0.28%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	-0.10%	-2.03%
26	GJUL	Ft Vest US Equity Moderate B	ETF-其他	0.54%	—	—
27	HIGH	Simplify Enhanced Income ETF	ETF-其他	0.54%	-0.41%	EXIT
28	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	0.53%	-0.10%	+11.65%
29	DECU	Allianzim US Bf15 Uncap Dec	ETF-其他	0.48%	—	—
30	VDE	Vanguard Energy ETF	ETF-其他	0.47%	+0.15%	-3.59%
31	HD	Home Depot INC	股票-周期性消费	0.46%	—	-2.28%
32	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-其他	0.45%	—	—
33	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-其他	0.44%	—	-53.81%
34	VFH	Vanguard Financials ETF	ETF-其他	0.44%	—	-5.18%
35	SVOL	Simplify Volatility Premium	ETF-其他	0.43%	—	-23.54%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.43%	—	-28.78%
37	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.42%	—	-4.75%
38	VT	Vanguard Tot World Stk ETF	ETF-其他	0.41%	—	-5.76%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.37%	-0.05%	-22.40%
40	BILZ	Pimco Ultra Shrt Govt Active	ETF-其他	0.36%	-0.08%	+27.04%
41	QBER	Trueshares Quartly B Hdg ETF	ETF-其他	0.35%	-0.17%	+47.91%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.35%	—	-22.05%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.35%	—	-21.58%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.34%	—	-22.03%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.34%	—	-0.90%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	—	+2.78%
47	VIS	Vanguard Industrials ETF	ETF-其他	0.33%	—	-5.52%
48	ABBV	Abbvie INC	股票-医疗保健	0.32%	—	-4.41%
49	XOM	Exxon Mobil CORP	股票-能源	0.29%	+0.10%	-0.39%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.27%	—	-30.89%

1–50 of 110

本季持股变动

Blackston Financial Advisory Group, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PSN	Parsons CORP	+1.6%	+728.55%	加仓
2	MGK	Vanguard Mega Cap Growth ETF	+0.3%	-1.77%	减仓
3	MGC	Vanguard Mega Cap ETF	+0.2%	+0.32%	加仓
4	VV	Vanguard Large-cap ETF	+0.2%	-0.25%	减仓
5	NVDA	Nvidia CORP	+0.2%	+4.18%	加仓
6	BUCK	Simplify Treasury Option INC	+0.2%	+42.51%	加仓
7	HIGH	Simplify Enhanced Income ETF	+0.1%	+47.68%	加仓
8	AAPL	Apple INC	+0.1%	-12.08%	减仓
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.89%	减仓
10	VO	Vanguard Mid-cap ETF	-0.1%	-1.37%	减仓
11	IYH	Ishares U.s. Healthcare ETF	-0.2%	-46.91%	减仓
12	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-49.48%	减仓
13	META	Meta Platforms Inc-class A	-0.2%	-30.89%	减仓
14	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.57%	减仓
15	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-28.78%	减仓
16	SVOL	Simplify Volatility Premium	-0.2%	-23.54%	减仓
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-53.09%	减仓
18	VOO	Vanguard S&p 500 ETF	-0.2%	-4.24%	减仓
19	VDC	Vanguard Consumer Staple ETF	-0.5%	-0.39%	减仓
20	JANW	Alianzim US Eq Bfr20 Jan-usd	-0.5%	-53.81%	减仓
21	GJUL	Ft Vest US Equity Moderate B	—	NEW	新建仓
22	GDEC	Ft Vest US Equity Moderate B	—	EXIT	清仓
23	DECU	Allianzim US Bf15 Uncap Dec	—	NEW	新建仓
24	SEPW	Alianzim US Eq Bfr20 Sep-usd	—	NEW	新建仓
25	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	EXIT	清仓
26	UPS	United Parcel Service-cl B	—	EXIT	清仓
27	SBAR	Simplify Barrier Income ETF	—	NEW	新建仓
28	AGGH	Simplify Aggregate Bond ETF	—	NEW	新建仓
29	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	清仓
30	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
31	JULU	Allianzim US Bf15 Uncap Jul	—	NEW	新建仓
32	SGOV	Ishares 0-3 Month Treasury B	—	NEW	新建仓
33	SIXP	Allian US Equ 6 Mon Bu10-usd	—	NEW	新建仓
34	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
35	IDU	Ishares US Utilities ETF	—	EXIT	清仓
36	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	清仓
37	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
38	VNLA	Janus Henderson Short Durati	—	EXIT	清仓
39	CSX	Csx CORP	—	NEW	新建仓
40	V	Visa Inc-class A Shares	—	EXIT	清仓
41	CVS	Cvs Health CORP	—	NEW	新建仓
42	AVGO	Broadcom INC	—	NEW	新建仓
43	GAEM	Simplify Gamma Emrg Mrk Bnd	—	NEW	新建仓
44	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
45	BLK	Blackrock INC	—	NEW	新建仓
46	DLR	Digital Realty Trust INC	—	EXIT	清仓
47	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
48	FISV	Fiserv INC	—	EXIT	清仓
49	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
50	ONEZ	Trueshr Seasonality La B ETF	—	NEW	新建仓

Blackston Financial Advisory Group, LLC — Q3 2025 13F 持股

CIK: 0001910984

申报总市值

US$1.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	11.08%	-0.97%	-1.77%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	10.83%	-0.17%	-4.24%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.76%	-0.24%	-1.89%
4	VV	Vanguard Large-cap ETF	ETF-其他	7.52%	-0.21%	-0.25%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.40%	+0.01%	-2.57%
6	MGC	Vanguard Mega Cap ETF	ETF-其他	5.92%	-0.08%	+0.32%
7	VDC	Vanguard Consumer Staple ETF	ETF-其他	5.77%	+0.61%	-0.39%
8	VO	Vanguard Mid-cap ETF	ETF-其他	4.18%	—	-1.37%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.35%	—	-3.22%
10	MSFT	Microsoft CORP	股票-科技	2.04%	-0.56%	-0.58%
11	PSN	Parsons CORP	股票-科技	1.76%	—	+728.55%
12	AAPL	Apple INC	股票-科技	1.74%	+0.17%	-12.08%
13	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.53%	-0.13%	-5.20%
14	VGT	Vanguard Info Tech ETF	ETF-科技型	1.39%	-0.06%	-6.82%
15	VONE	Vanguard Russell 1000	ETF-其他	1.24%	-0.10%	-10.54%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.01%	—	-14.36%
17	NVDA	Nvidia CORP	股票-科技	1.01%	—	+4.18%
18	VHT	Vanguard Health Care ETF	ETF-其他	0.89%	-0.04%	-3.62%
19	WMT	Walmart INC	股票-非周期性消费	0.87%	+0.12%	+1.46%
20	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-其他	0.77%	—	-2.87%
21	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.68%	—	-4.56%
22	AMZN	Amazon.com INC	股票-周期性消费	0.60%	-0.07%	-6.34%
23	BUCK	Simplify Treasury Option INC	ETF-政府公债	0.56%	+0.17%	+42.51%
24	CTA	Simplify Managed Futures St	ETF-其他	0.56%	+0.25%	+0.28%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	-0.10%	-2.03%
26	GJUL	Ft Vest US Equity Moderate B	ETF-其他	0.54%	—	—
27	HIGH	Simplify Enhanced Income ETF	ETF-其他	0.54%	-0.41%	EXIT
28	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	0.53%	-0.10%	+11.65%
29	DECU	Allianzim US Bf15 Uncap Dec	ETF-其他	0.48%	—	—
30	VDE	Vanguard Energy ETF	ETF-其他	0.47%	+0.15%	-3.59%
31	HD	Home Depot INC	股票-周期性消费	0.46%	—	-2.28%
32	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-其他	0.45%	—	—
33	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-其他	0.44%	—	-53.81%
34	VFH	Vanguard Financials ETF	ETF-其他	0.44%	—	-5.18%
35	SVOL	Simplify Volatility Premium	ETF-其他	0.43%	—	-23.54%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.43%	—	-28.78%
37	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.42%	—	-4.75%
38	VT	Vanguard Tot World Stk ETF	ETF-其他	0.41%	—	-5.76%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.37%	-0.05%	-22.40%
40	BILZ	Pimco Ultra Shrt Govt Active	ETF-其他	0.36%	-0.08%	+27.04%
41	QBER	Trueshares Quartly B Hdg ETF	ETF-其他	0.35%	-0.17%	+47.91%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.35%	—	-22.05%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.35%	—	-21.58%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.34%	—	-22.03%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.34%	—	-0.90%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	—	+2.78%
47	VIS	Vanguard Industrials ETF	ETF-其他	0.33%	—	-5.52%
48	ABBV	Abbvie INC	股票-医疗保健	0.32%	—	-4.41%
49	XOM	Exxon Mobil CORP	股票-能源	0.29%	+0.10%	-0.39%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.27%	—	-30.89%

1–50 of 110

本季持股变动

Blackston Financial Advisory Group, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PSN	Parsons CORP	+1.6%	+728.55%	加仓
2	MGK	Vanguard Mega Cap Growth ETF	+0.3%	-1.77%	减仓
3	MGC	Vanguard Mega Cap ETF	+0.2%	+0.32%	加仓
4	VV	Vanguard Large-cap ETF	+0.2%	-0.25%	减仓
5	NVDA	Nvidia CORP	+0.2%	+4.18%	加仓
6	BUCK	Simplify Treasury Option INC	+0.2%	+42.51%	加仓
7	HIGH	Simplify Enhanced Income ETF	+0.1%	+47.68%	加仓
8	AAPL	Apple INC	+0.1%	-12.08%	减仓
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.89%	减仓
10	VO	Vanguard Mid-cap ETF	-0.1%	-1.37%	减仓
11	IYH	Ishares U.s. Healthcare ETF	-0.2%	-46.91%	减仓
12	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-49.48%	减仓
13	META	Meta Platforms Inc-class A	-0.2%	-30.89%	减仓
14	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.57%	减仓
15	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-28.78%	减仓
16	SVOL	Simplify Volatility Premium	-0.2%	-23.54%	减仓
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-53.09%	减仓
18	VOO	Vanguard S&p 500 ETF	-0.2%	-4.24%	减仓
19	VDC	Vanguard Consumer Staple ETF	-0.5%	-0.39%	减仓
20	JANW	Alianzim US Eq Bfr20 Jan-usd	-0.5%	-53.81%	减仓
21	GJUL	Ft Vest US Equity Moderate B	—	NEW	新建仓
22	GDEC	Ft Vest US Equity Moderate B	—	EXIT	清仓
23	DECU	Allianzim US Bf15 Uncap Dec	—	NEW	新建仓
24	SEPW	Alianzim US Eq Bfr20 Sep-usd	—	NEW	新建仓
25	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	EXIT	清仓
26	UPS	United Parcel Service-cl B	—	EXIT	清仓
27	SBAR	Simplify Barrier Income ETF	—	NEW	新建仓
28	AGGH	Simplify Aggregate Bond ETF	—	NEW	新建仓
29	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	清仓
30	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
31	JULU	Allianzim US Bf15 Uncap Jul	—	NEW	新建仓
32	SGOV	Ishares 0-3 Month Treasury B	—	NEW	新建仓
33	SIXP	Allian US Equ 6 Mon Bu10-usd	—	NEW	新建仓
34	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
35	IDU	Ishares US Utilities ETF	—	EXIT	清仓
36	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	清仓
37	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
38	VNLA	Janus Henderson Short Durati	—	EXIT	清仓
39	CSX	Csx CORP	—	NEW	新建仓
40	V	Visa Inc-class A Shares	—	EXIT	清仓
41	CVS	Cvs Health CORP	—	NEW	新建仓
42	AVGO	Broadcom INC	—	NEW	新建仓
43	GAEM	Simplify Gamma Emrg Mrk Bnd	—	NEW	新建仓
44	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
45	BLK	Blackrock INC	—	NEW	新建仓
46	DLR	Digital Realty Trust INC	—	EXIT	清仓
47	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
48	FISV	Fiserv INC	—	EXIT	清仓
49	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
50	ONEZ	Trueshr Seasonality La B ETF	—	NEW	新建仓