Blackston Financial Advisory Group, LLC Diversified Active

CIK: 0001910984 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value ($000): $159,871 (100.0% shares, 0.0% debt)

Holdings (103)

VOO VANGUARD INDEX FDS 11.0%
Value ($000) $17,658 Shares 31,087 Est. Cost $529.42 Unrealized —
MGK VANGUARD WORLD FD 10.8%
Value ($000) $17,276 Shares 47,180 Est. Cost $323.56 Unrealized —
VTI VANGUARD INDEX FDS 7.7%
Value ($000) $12,325 Shares 40,551 Est. Cost $283.16 Unrealized —
VV VANGUARD INDEX FDS 7.4%
Value ($000) $11,768 Shares 41,249 Est. Cost $263.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value ($000) $10,492 Shares 51,261 Est. Cost $168.08 Unrealized —
VDC VANGUARD WORLD FD 6.3%
Value ($000) $10,000 Shares 45,661 Est. Cost $218.82 Unrealized —
MGC VANGUARD WORLD FD 5.7%
Value ($000) $9,148 Shares 40,671 Est. Cost $206.84 Unrealized —
VO VANGUARD INDEX FDS 4.3%
Value ($000) $6,798 Shares 24,292 Est. Cost $263.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.4%
Value ($000) $5,514 Shares 41,363 Est. Cost $110.98 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,316 Shares 6,667 Est. Cost $359.88 Unrealized +20.1%
AAPL APPLE INC 1.7%
Value ($000) $2,678 Shares 13,051 Est. Cost $172.58 Unrealized +16.7%
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,469 Shares 22,606 Est. Cost $92.79 Unrealized —
VGT VANGUARD WORLD FD 1.4%
Value ($000) $2,227 Shares 3,358 Est. Cost $542.40 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,172 Shares 7,735 Est. Cost $253.86 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,833 Shares 3,322 Est. Cost $403.44 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.0%
Value ($000) $1,543 Shares 44,173 Est. Cost $33.76 Unrealized —
VHT VANGUARD WORLD FD 0.9%
Value ($000) $1,481 Shares 5,964 Est. Cost $264.71 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,382 Shares 8,747 Est. Cost $126.64 Unrealized -0.6%
WMT WALMART INC 0.9%
Value ($000) $1,375 Shares 14,058 Est. Cost $52.97 Unrealized +78.9%
DECW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,283 Shares 40,622 Est. Cost $30.39 Unrealized —
MGV VANGUARD WORLD FD 0.7%
Value ($000) $1,149 Shares 8,755 Est. Cost $127.40 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,080 Shares 4,922 Est. Cost $167.47 Unrealized +18.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $980 Shares 6,151 Est. Cost $145.05 Unrealized +10.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $973 Shares 52,909 Est. Cost $18.39 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $967 Shares 7,826 Est. Cost $123.62 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $898 Shares 33,579 Est. Cost $26.74 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $894 Shares 25,416 Est. Cost $33.63 Unrealized —
VDE VANGUARD WORLD FD 0.5%
Value ($000) $777 Shares 6,520 Est. Cost $129.71 Unrealized —
VFH VANGUARD WORLD FD 0.5%
Value ($000) $750 Shares 5,893 Est. Cost $119.46 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $728 Shares 1,837 Est. Cost $303.43 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $722 Shares 1,970 Est. Cost $332.87 Unrealized +6.9%
IWM ISHARES TR 0.4%
Value ($000) $709 Shares 3,285 Est. Cost $220.89 Unrealized —
MDY SPDR SP MIDCAP 400 ETF TR 0.4%
Value ($000) $709 Shares 1,251 Est. Cost $533.48 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $699 Shares 5,251 Est. Cost $139.49 Unrealized —
VCR VANGUARD WORLD FD 0.4%
Value ($000) $686 Shares 1,894 Est. Cost $325.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $680 Shares 5,295 Est. Cost $119.72 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $680 Shares 6,836 Est. Cost $107.67 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $665 Shares 900 Est. Cost $643.25 Unrealized -4.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $658 Shares 27,832 Est. Cost $23.64 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $643 Shares 26,547 Est. Cost $24.23 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $624 Shares 16,847 Est. Cost $35.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $589 Shares 1,213 Est. Cost $392.03 Unrealized +29.5%
VIS VANGUARD WORLD FD 0.3%
Value ($000) $548 Shares 1,957 Est. Cost $247.51 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $528 Shares 4,793 Est. Cost $95.75 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $520 Shares 6,135 Est. Cost $93.45 Unrealized —
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $517 Shares 2,371 Est. Cost $144.85 Unrealized +41.0%
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $510 Shares 1,760 Est. Cost $250.91 Unrealized +0.7%
IYH ISHARES TR 0.3%
Value ($000) $510 Shares 9,030 Est. Cost $65.00 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $495 Shares 12,131 Est. Cost $34.20 Unrealized —
BILZ PIMCO ETF TR 0.3%
Value ($000) $477 Shares 4,715 Est. Cost $101.21 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $473 Shares 4,388 Est. Cost $106.98 Unrealized -2.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $467 Shares 4,630 Est. Cost $167.22 Unrealized -43.7%
ABBV ABBVIE INC 0.3%
Value ($000) $450 Shares 2,424 Est. Cost $189.09 Unrealized -3.4%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $440 Shares 2,492 Est. Cost $170.78 Unrealized —
SPY SPDR SP 500 ETF TR 0.3%
Value ($000) $438 Shares 709 Est. Cost $559.15 Unrealized —
QTEC FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $406 Shares 1,907 Est. Cost $175.15 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $402 Shares 11,273 Est. Cost $32.59 Unrealized —
QBER ELEVATION SERIES TRUST 0.3%
Value ($000) $401 Shares 16,270 Est. Cost $24.74 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $396 Shares 1,343 Est. Cost $132.13 Unrealized +92.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $392 Shares 13,083 Est. Cost $30.82 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $355 Shares 3,005 Est. Cost $110.55 Unrealized +4.4%
IVE ISHARES TR 0.2%
Value ($000) $354 Shares 1,812 Est. Cost $197.12 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $336 Shares 5,127 Est. Cost $51.99 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $336 Shares 1,964 Est. Cost $148.39 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $332 Shares 1,138 Est. Cost $266.59 Unrealized +13.9%
T ATT INC 0.2%
Value ($000) $330 Shares 11,413 Est. Cost $25.05 Unrealized +7.6%
TSLA TESLA INC 0.2%
Value ($000) $319 Shares 1,003 Est. Cost $301.28 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $312 Shares 2,042 Est. Cost $144.58 Unrealized +4.3%
PSN PARSONS CORP DEL 0.2%
Value ($000) $310 Shares 4,322 Est. Cost $66.05 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $310 Shares 1,016 Est. Cost $288.14 Unrealized —
MMM 3M CO 0.2%
Value ($000) $306 Shares 2,011 Est. Cost $144.58 Unrealized -2.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $303 Shares 3,707 Est. Cost $64.02 Unrealized +26.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $296 Shares 2,436 Est. Cost $119.54 Unrealized —
MRK MERCK CO INC 0.2%
Value ($000) $281 Shares 3,555 Est. Cost $90.12 Unrealized -14.1%
BX BLACKSTONE INC 0.2%
Value ($000) $277 Shares 1,855 Est. Cost $158.19 Unrealized -14.6%
INTU INTUIT 0.2%
Value ($000) $277 Shares 352 Est. Cost $674.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $276 Shares 279 Est. Cost $990.72 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $274 Shares 1,314 Est. Cost $212.87 Unrealized -7.9%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 963 Est. Cost $243.41 Unrealized —
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $266 Shares 27,131 Est. Cost $9.89 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $263 Shares 1,096 Est. Cost $202.11 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $263 Shares 2,518 Est. Cost $102.03 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $263 Shares 1,799 Est. Cost $100.52 Unrealized +31.1%
KCE SPDR SERIES TRUST 0.2%
Value ($000) $261 Shares 1,802 Est. Cost $126.16 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $261 Shares 1,794 Est. Cost $116.34 Unrealized +26.8%
IYJ ISHARES TR 0.2%
Value ($000) $260 Shares 1,828 Est. Cost $133.68 Unrealized —
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $259 Shares 5,268 Est. Cost $49.20 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $258 Shares 1,122 Est. Cost $225.98 Unrealized -3.3%
V VISA INC 0.2%
Value ($000) $256 Shares 722 Est. Cost $336.32 Unrealized +3.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $250 Shares 571 Est. Cost $370.82 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $238 Shares 3,427 Est. Cost $60.10 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $234 Shares 1,282 Est. Cost $167.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $233 Shares 5,389 Est. Cost $39.85 Unrealized +4.9%
AMGN AMGEN INC 0.1%
Value ($000) $225 Shares 807 Est. Cost $282.76 Unrealized -1.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 887 Est. Cost $253.13 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $218 Shares 1,372 Est. Cost $180.73 Unrealized -19.8%
PSX PHILLIPS 66 0.1%
Value ($000) $218 Shares 1,827 Est. Cost $98.18 Unrealized +11.5%
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $218 Shares 1,514 Est. Cost $139.04 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $210 Shares 2,774 Est. Cost $71.09 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $208 Shares 1,193 Est. Cost $160.19 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $205 Shares 1,163 Est. Cost $163.29 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $203 Shares 1,180 Est. Cost $151.37 Unrealized +19.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $150 Shares 13,448 Est. Cost $11.22 Unrealized —