13F-HR/A filed by Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-26, with 110 holding rows worth $168,357,907.
- Accession
- 0001910984-26-000004
- Filer
- CIK 1910984
- Filed
- 2026-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 110 entries on the cover page, a total value of $168,357,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,357,907 with VALUE read as dollars as filed, 13F file number 028-22184. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46,346 | $18,650,445 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,768 | $18,229,415 | dollars as filed | |
| VTI | 922908769 | COM | 39,786 | $13,056,702 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,144 | $12,666,728 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,946 | $10,777,892 | dollars as filed | |
| MGC | 921910873 | COM | 40,803 | $9,959,660 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45,483 | $9,721,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,959 | $7,037,755 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,031 | $5,642,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,628 | $3,432,723 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,810 | $2,969,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,475 | $2,921,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,431 | $2,582,453 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,129 | $2,336,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,920 | $2,092,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,845 | $1,707,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,113 | $1,700,221 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,748 | $1,492,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,263 | $1,469,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 39,458 | $1,301,719 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,356 | $1,150,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,610 | $1,012,218 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 39,663 | $945,957 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,673 | $941,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,026 | $925,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 22,526 | $913,655 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 39,205 | $905,236 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,051 | $893,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 30,345 | $815,674 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,286 | $791,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,925 | $779,808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 24,321 | $763,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,405 | $737,437 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,588 | $733,388 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 40,455 | $728,189 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,574 | $723,096 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,804 | $714,790 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,990 | $687,612 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,549 | $616,756 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,990 | $606,128 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 24,065 | $592,964 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,329 | $589,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 981 | $584,705 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,094 | $579,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,750 | $573,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,809 | $570,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,849 | $547,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,317 | $536,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,371 | $492,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622 | $457,104 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,361 | $447,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 16,932 | $444,634 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,314 | $440,535 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 20,987 | $434,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,829 | $420,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 911 | $405,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,992 | $369,346 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,031 | $366,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,293 | $364,908 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,939 | $363,724 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,776 | $337,364 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,018 | $337,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 11,445 | $334,881 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,781 | $334,382 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,172 | $319,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,004 | $310,752 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,251 | $307,982 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 9,814 | $302,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 992 | $301,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,939 | $300,884 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,357 | $288,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 569 | $286,059 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,794 | $281,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,682 | $281,423 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,096 | $281,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,132 | $275,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 972 | $273,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,128 | $273,208 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,131 | $271,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,094 | $266,490 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,589 | $261,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 545 | $261,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,287 | $258,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,094 | $258,658 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 864 | $253,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,286 | $247,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 266 | $246,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 367 | $244,488 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,425 | $243,489 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,776 | $241,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 346 | $236,287 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,348 | $235,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 688 | $227,065 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 8,468 | $223,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,745 | $221,191 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,446 | $218,132 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,793 | $212,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,266 | $210,646 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,753 | $210,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,553 | $210,214 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 180 | $209,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,028 | $207,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,531 | $206,368 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 691 | $205,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,259 | $204,252 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 301 | $201,459 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 7,577 | $200,866 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 711 | $200,710 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,519 | $192,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,739 | $124,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-25-000009 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910984-26-000004 | this filing | 2026-02-26 | acceptance time not in the bulk data set |