Blackston Financial Advisory Group, LLC — Q4 2025 13F 持股

Name: Blackston Financial Advisory Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910984

申报总市值

US$1.6亿

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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	11.13%	-0.97%	-4.39%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	11.05%	-0.17%	-2.78%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.86%	-0.24%	-3.24%
4	VV	Vanguard Large-cap ETF	ETF-其他	7.59%	-0.21%	-3.71%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.53%	+0.01%	-2.24%
6	MGC	Vanguard Mega Cap ETF	ETF-其他	6.10%	-0.08%	-2.23%
7	VDC	Vanguard Consumer Staple ETF	ETF-其他	5.73%	+0.61%	-2.09%
8	VO	Vanguard Mid-cap ETF	ETF-其他	4.11%	—	-2.80%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.35%	—	-4.18%
10	AAPL	Apple INC	股票-科技	2.08%	+0.17%	+9.38%
11	MSFT	Microsoft CORP	股票-科技	1.99%	-0.56%	+1.93%
12	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.54%	-0.13%	-3.23%
13	VGT	Vanguard Info Tech ETF	ETF-科技型	1.40%	-0.06%	-2.72%
14	NVDA	Nvidia CORP	股票-科技	1.13%	—	+8.92%
15	VONE	Vanguard Russell 1000	ETF-其他	1.10%	-0.10%	-15.71%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.08%	—	+1.65%
17	VHT	Vanguard Health Care ETF	ETF-其他	0.97%	-0.04%	-3.31%
18	WMT	Walmart INC	股票-非周期性消费	0.97%	+0.12%	+0.01%
19	BUCK	Simplify Treasury Option INC	ETF-政府公债	0.84%	+0.17%	+47.51%
20	CTA	Simplify Managed Futures St	ETF-其他	0.80%	+0.25%	+43.78%
21	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.72%	—	-0.06%
22	AMZN	Amazon.com INC	股票-周期性消费	0.63%	-0.07%	-2.17%
23	GSEP	Ft Vest US Equity Moderate B	ETF-其他	0.62%	—	—
24	DECU	Allianzim US Bf15 Uncap Dec	ETF-其他	0.57%	—	+12.86%
25	AGGH	Simplify Aggregate Bond ETF	ETF-其他	0.55%	+0.15%	+109.46%
26	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	0.53%	-0.10%	-5.41%
27	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-其他	0.52%	—	+12.56%
28	VDE	Vanguard Energy ETF	ETF-其他	0.50%	+0.15%	+4.58%
29	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-其他	0.50%	—	—
30	SVOL	Simplify Volatility Premium	ETF-其他	0.49%	—	+13.75%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.48%	-0.10%	-8.81%
32	VFH	Vanguard Financials ETF	ETF-其他	0.47%	—	+3.94%
33	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-其他	0.44%	—	-5.86%
34	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.43%	—	-0.61%
35	HD	Home Depot INC	股票-周期性消费	0.42%	—	+4.16%
36	SBAR	Simplify Barrier Income ETF	ETF-其他	0.42%	+0.31%	+53.97%
37	VT	Vanguard Tot World Stk ETF	ETF-其他	0.41%	—	-3.27%
38	HIGH	Simplify Enhanced Income ETF	ETF-其他	0.41%	-0.41%	EXIT
39	FOXY	Simplify Currency Strtgy ETF	ETF-其他	0.41%	+0.34%	—
40	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-其他	0.41%	—	-50.13%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.38%	—	-14.80%
42	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.36%	—	+2.38%
43	TSLA	Tesla INC	股票-周期性消费	0.33%	—	+33.81%
44	VIS	Vanguard Industrials ETF	ETF-其他	0.33%	—	-0.70%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	—	-7.79%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.32%	-0.05%	-17.07%
47	ABBV	Abbvie INC	股票-医疗保健	0.31%	—	-3.06%
48	GLD	Spdr Gold Shares	ETF-避险与商品	0.31%	—	+24.93%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.31%	—	-16.68%
50	QBER	Trueshares Quartly B Hdg ETF	ETF-其他	0.31%	-0.17%	-12.79%

1–50 of 102

本季持股变动

Blackston Financial Advisory Group, LLC 于截至 Q4 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	AAPL	Apple INC	+0.3%	+9.38%	加仓
2	AGGH	Simplify Aggregate Bond ETF	+0.3%	+109.46%	加仓
3	BUCK	Simplify Treasury Option INC	+0.3%	+47.51%	加仓
4	CTA	Simplify Managed Futures St	+0.2%	+43.78%	加仓
5	SBAR	Simplify Barrier Income ETF	+0.2%	+53.97%	加仓
6	GOOG	Alphabet Inc-cl C	+0.1%	+44.33%	加仓
7	NVDA	Nvidia CORP	+0.1%	+8.92%	加仓
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-3.24%	减仓
9	GLD	Spdr Gold Shares	+0.1%	+24.93%	加仓
10	TSLA	Tesla INC	+0.1%	+33.81%	加仓
11	DECU	Allianzim US Bf15 Uncap Dec	+0.1%	+12.86%	加仓
12	VUG	Vanguard Growth ETF	+0.1%	+49.17%	加仓
13	GOOGL	Alphabet Inc-cl A	+0.1%	+12.90%	加仓
14	GAEM	Simplify Gamma Emrg Mrk Bnd	+0.1%	+53.60%	加仓
15	VV	Vanguard Large-cap ETF	+0.1%	-3.71%	减仓
16	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-4.39%	减仓
17	VYM	Vanguard High Dvd Yield ETF	—	-4.18%	减仓
18	VDC	Vanguard Consumer Staple ETF	0%	-2.09%	减仓
19	MSFT	Microsoft CORP	-0.1%	+1.93%	加仓
20	VO	Vanguard Mid-cap ETF	-0.1%	-2.80%	减仓
21	PG	Procter & Gamble Co/the	-0.1%	-8.81%	减仓
22	HIGH	Simplify Enhanced Income ETF	-0.1%	-23.05%	减仓
23	BILZ	Pimco Ultra Shrt Govt Active	-0.1%	-36.96%	减仓
24	VONE	Vanguard Russell 1000	-0.1%	-15.71%	减仓
25	DECW	Alianzim US Eq Bfr20 Dec-usd	-0.4%	-50.13%	减仓
26	PSN	Parsons CORP	—	EXIT	清仓
27	GSEP	Ft Vest US Equity Moderate B	—	NEW	新建仓
28	GJUL	Ft Vest US Equity Moderate B	—	EXIT	清仓
29	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	NEW	新建仓
30	FOXY	Simplify Currency Strtgy ETF	—	NEW	新建仓
31	SIXO	Allian US Equ 6 Mon Bu10-usd	—	NEW	新建仓
32	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	清仓
33	T	At&t INC	—	EXIT	清仓
34	SIXP	Allian US Equ 6 Mon Bu10-usd	—	EXIT	清仓
35	SLV	Ishares Silver Trust	—	NEW	新建仓
36	COST	Costco Wholesale CORP	—	EXIT	清仓
37	BX	Blackstone INC	—	EXIT	清仓
38	VZ	Verizon Communications INC	—	EXIT	清仓
39	PAYX	Paychex INC	—	EXIT	清仓
40	GLDM	Spdr Gold Minishares Trust	—	EXIT	清仓
41	SYY	Sysco CORP	—	EXIT	清仓
42	BLK	Blackrock INC	—	EXIT	清仓
43	DIVI	Franklin International Core	—	EXIT	清仓
44	PM	Philip Morris International	—	EXIT	清仓
45	NEM	Newmont CORP	—	NEW	新建仓
46	PEP	Pepsico INC	—	NEW	新建仓
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
48	ONEZ	Trueshr Seasonality La B ETF	—	EXIT	清仓
49	XLV	Ss Health Care Select Sector	—	NEW	新建仓
50	PGX	Invesco Preferred ETF	—	EXIT	清仓