Blackston Financial Advisory Group, LLC Diversified Active

CIK: 0001910984 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value ($000): $168,358 (100.0% shares, 0.0% debt)

Holdings (110)

MGK VANGUARD WORLD FD 11.1%
Value ($000) $18,650 Shares 46,346 Est. Cost $323.56 Unrealized —
VOO VANGUARD INDEX FDS 10.8%
Value ($000) $18,229 Shares 29,768 Est. Cost $529.42 Unrealized —
VTI VANGUARD INDEX FDS 7.8%
Value ($000) $13,057 Shares 39,786 Est. Cost $283.16 Unrealized —
VV VANGUARD INDEX FDS 7.5%
Value ($000) $12,667 Shares 41,144 Est. Cost $263.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.4%
Value ($000) $10,778 Shares 49,946 Est. Cost $168.08 Unrealized —
MGC VANGUARD WORLD FD 5.9%
Value ($000) $9,960 Shares 40,803 Est. Cost $206.84 Unrealized —
VDC VANGUARD WORLD FD 5.8%
Value ($000) $9,721 Shares 45,483 Est. Cost $218.82 Unrealized —
VO VANGUARD INDEX FDS 4.2%
Value ($000) $7,038 Shares 23,959 Est. Cost $263.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.4%
Value ($000) $5,642 Shares 40,031 Est. Cost $110.98 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,433 Shares 6,628 Est. Cost $359.88 Unrealized +41.4%
PSN PARSONS CORP DEL 1.8%
Value ($000) $2,969 Shares 35,810 Est. Cost $75.99 Unrealized +1.8%
AAPL APPLE INC 1.7%
Value ($000) $2,922 Shares 11,475 Est. Cost $172.58 Unrealized +30.7%
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,582 Shares 21,431 Est. Cost $92.79 Unrealized —
VGT VANGUARD WORLD FD 1.4%
Value ($000) $2,336 Shares 3,129 Est. Cost $542.40 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,092 Shares 6,920 Est. Cost $253.86 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,708 Shares 2,845 Est. Cost $403.44 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,700 Shares 9,113 Est. Cost $128.55 Unrealized +35.6%
VHT VANGUARD WORLD FD 0.9%
Value ($000) $1,492 Shares 5,748 Est. Cost $264.71 Unrealized —
WMT WALMART INC 0.9%
Value ($000) $1,470 Shares 14,263 Est. Cost $53.64 Unrealized +85.0%
DECW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,302 Shares 39,458 Est. Cost $30.39 Unrealized —
MGV VANGUARD WORLD FD 0.7%
Value ($000) $1,151 Shares 8,356 Est. Cost $127.40 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,012 Shares 4,610 Est. Cost $167.47 Unrealized +35.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $946 Shares 39,663 Est. Cost $23.70 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $942 Shares 33,673 Est. Cost $26.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $926 Shares 6,026 Est. Cost $145.05 Unrealized +6.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $914 Shares 22,526 Est. Cost $40.56 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $905 Shares 39,205 Est. Cost $23.86 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $893 Shares 2,051 Est. Cost $317.21 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $816 Shares 30,345 Est. Cost $26.88 Unrealized —
VDE VANGUARD WORLD FD 0.5%
Value ($000) $791 Shares 6,286 Est. Cost $129.71 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $780 Shares 1,925 Est. Cost $332.87 Unrealized +16.9%
SEPW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $764 Shares 24,321 Est. Cost $31.41 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $737 Shares 20,405 Est. Cost $33.76 Unrealized —
VFH VANGUARD WORLD FD 0.4%
Value ($000) $733 Shares 5,588 Est. Cost $119.46 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $728 Shares 40,455 Est. Cost $18.39 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $723 Shares 5,574 Est. Cost $123.62 Unrealized —
VCR VANGUARD WORLD FD 0.4%
Value ($000) $715 Shares 1,804 Est. Cost $325.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $688 Shares 4,990 Est. Cost $119.72 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $617 Shares 2,549 Est. Cost $220.89 Unrealized —
BILZ PIMCO ETF TR 0.4%
Value ($000) $606 Shares 5,990 Est. Cost $101.21 Unrealized —
QBER ELEVATION SERIES TRUST 0.4%
Value ($000) $593 Shares 24,065 Est. Cost $24.71 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $589 Shares 5,329 Est. Cost $107.67 Unrealized —
MDY SPDR SP MIDCAP 400 ETF TR 0.3%
Value ($000) $585 Shares 981 Est. Cost $533.48 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $579 Shares 4,094 Est. Cost $139.49 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $573 Shares 4,750 Est. Cost $95.75 Unrealized —
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $571 Shares 1,809 Est. Cost $252.13 Unrealized +17.4%
VIS VANGUARD WORLD FD 0.3%
Value ($000) $548 Shares 1,849 Est. Cost $247.51 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $537 Shares 2,317 Est. Cost $189.09 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $493 Shares 4,371 Est. Cost $106.98 Unrealized +2.5%
META META PLATFORMS INC 0.3%
Value ($000) $457 Shares 622 Est. Cost $643.25 Unrealized +15.5%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $447 Shares 2,361 Est. Cost $170.78 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $445 Shares 16,932 Est. Cost $26.26 Unrealized —
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $441 Shares 2,314 Est. Cost $144.85 Unrealized +40.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $435 Shares 20,987 Est. Cost $20.71 Unrealized —
QTEC FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $420 Shares 1,829 Est. Cost $175.15 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $405 Shares 911 Est. Cost $301.28 Unrealized +15.1%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $369 Shares 1,992 Est. Cost $144.58 Unrealized +17.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $366 Shares 1,031 Est. Cost $289.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $365 Shares 1,293 Est. Cost $132.13 Unrealized +96.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $364 Shares 2,939 Est. Cost $110.55 Unrealized +8.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $337 Shares 3,776 Est. Cost $93.45 Unrealized —
MRK MERCK CO INC 0.2%
Value ($000) $337 Shares 4,018 Est. Cost $89.07 Unrealized -9.0%
JULU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $335 Shares 11,445 Est. Cost $29.26 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $334 Shares 1,781 Est. Cost $148.39 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $319 Shares 3,172 Est. Cost $100.70 Unrealized —
T ATT INC 0.2%
Value ($000) $311 Shares 11,004 Est. Cost $25.05 Unrealized +12.1%
GRMN GARMIN LTD 0.2%
Value ($000) $308 Shares 1,251 Est. Cost $212.87 Unrealized +7.6%
SIXP AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $302 Shares 9,814 Est. Cost $30.81 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $302 Shares 992 Est. Cost $266.59 Unrealized +13.1%
MMM 3M CO 0.2%
Value ($000) $301 Shares 1,939 Est. Cost $144.58 Unrealized +5.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $289 Shares 2,357 Est. Cost $119.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $286 Shares 569 Est. Cost $392.03 Unrealized +23.6%
IYH ISHARES TR 0.2%
Value ($000) $281 Shares 4,794 Est. Cost $65.00 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $281 Shares 1,682 Est. Cost $100.52 Unrealized +53.5%
MTUM ISHARES TR 0.2%
Value ($000) $281 Shares 1,096 Est. Cost $202.11 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $275 Shares 1,132 Est. Cost $163.29 Unrealized +28.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $274 Shares 972 Est. Cost $255.64 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $273 Shares 6,128 Est. Cost $34.20 Unrealized —
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $272 Shares 27,131 Est. Cost $9.89 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $266 Shares 1,094 Est. Cost $209.93 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $262 Shares 3,589 Est. Cost $64.02 Unrealized +17.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 545 Est. Cost $370.82 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $259 Shares 7,287 Est. Cost $33.93 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $259 Shares 1,094 Est. Cost $225.98 Unrealized -1.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $254 Shares 864 Est. Cost $243.41 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $248 Shares 3,286 Est. Cost $67.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $246 Shares 266 Est. Cost $990.72 Unrealized -3.4%
SPY SPDR SP 500 ETF TR 0.1%
Value ($000) $244 Shares 367 Est. Cost $559.15 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $243 Shares 1,425 Est. Cost $158.19 Unrealized +7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $242 Shares 1,776 Est. Cost $98.18 Unrealized +28.7%
INTU INTUIT 0.1%
Value ($000) $236 Shares 346 Est. Cost $674.49 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $235 Shares 5,348 Est. Cost $39.85 Unrealized +6.6%
AVGO BROADCOM INC 0.1%
Value ($000) $227 Shares 688 Est. Cost $305.74 Unrealized 0.0%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $223 Shares 8,468 Est. Cost $26.36 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $221 Shares 1,745 Est. Cost $116.34 Unrealized +17.9%
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $218 Shares 1,446 Est. Cost $139.04 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 1,793 Est. Cost $118.37 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $211 Shares 1,266 Est. Cost $180.73 Unrealized -13.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $210 Shares 2,753 Est. Cost $51.99 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $210 Shares 2,553 Est. Cost $71.09 Unrealized +10.9%
BLK BLACKROCK INC 0.1%
Value ($000) $210 Shares 180 Est. Cost $1108.77 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $207 Shares 3,028 Est. Cost $60.10 Unrealized +12.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $206 Shares 5,531 Est. Cost $32.59 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 691 Est. Cost $297.45 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $204 Shares 1,259 Est. Cost $167.37 Unrealized -1.3%
IVV ISHARES TR 0.1%
Value ($000) $201 Shares 301 Est. Cost $669.30 Unrealized —
ONEZ ELEVATION SERIES TRUST 0.1%
Value ($000) $201 Shares 7,577 Est. Cost $26.51 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $201 Shares 711 Est. Cost $282.76 Unrealized +1.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $192 Shares 15,519 Est. Cost $12.09 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $125 Shares 10,739 Est. Cost $11.22 Unrealized —