Data as of Q4 2025 (Dec 31, 2025)

Blackston Financial Advisory Group, LLC

•CIK: 1910984•Filing: Q4 2025

**Blackston Financial Advisory Group, LLC** manages $164M across a diversified portfolio of 102 positions. The strategy exhibits a significant allocation to broad market indices, notably holding $18.3M in MGK and $18.1M in VOO. Further concentration is evident in core ETFs such as VTI ($12.9M) and VV ($12.5M). The top ten holdings represent a strategic mix of market exposure and established sector leaders, including AAPL at $3.4M.

Total AUM
$164.3M
QoQ Performance
-2.4%
Positions
61
Top 10 Concentration
65.5%
Latest Filing
Q4 2025

Top Holdings Allocation

MGK
VOO
VTI
VV
VIG
MGC
VDC
MGK11.1%
VOO11.0%
VTI7.9%
VV7.6%
VIG6.5%
MGC6.1%
VDC5.7%
VO4.1%

📈 Biggest Buys

GSEP
FIRST TR EXCHNG TRADED FD VI
NEW
0.6% of portfolio
OCTW
AIM ETF PRODUCTS TRUST
NEW
0.5% of portfolio
FOXY
SIMPLIFY EXCHANGE TRADED FUN
NEW
0.4% of portfolio
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+109.5%
0.6% of portfolio
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+47.5%
0.8% of portfolio

📉 Biggest Sells

MGK
VANGUARD WORLD FD
-4.4%
11.1% of portfolio
DECW
AIM ETF PRODUCTS TRUST
-50.1%
0.4% of portfolio
VOO
VANGUARD INDEX FDS
-2.8%
11.0% of portfolio
VV
VANGUARD INDEX FDS
-3.7%
7.6% of portfolio
VTI
VANGUARD INDEX FDS
-3.2%
7.9% of portfolio

Sector Breakdown

Other76.9%
ETF11.2%
Technology6.7%
Consumer2.5%
Healthcare1.1%
Industrial0.5%
Financial0.5%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

PSN
PARSONS CORP DEL
SOLD
$3.0M
GJUL
FIRST TR EXCHNG TRADED FD VI
SOLD
$913.7K
SGOV
ISHARES TR
SOLD
$319.4K
T
ATT INC
SOLD
$310.8K
SIXP
AIM ETF PRODUCTS TRUST
SOLD
$302.4K
+12 more exited positions

Changes from Q3 2025

NEW9 new positions
↑32 increased
↓58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MGK11.1%
VANGUARD WORLD FD
$18.3M
VOO11.0%
VANGUARD INDEX FDS
$18.1M
VTI7.9%
VANGUARD INDEX FDS
$12.9M
VV7.6%
VANGUARD INDEX FDS
$12.5M
VIG6.5%
VANGUARD SPECIALIZED FUNDS
$10.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.