Blackston Financial Advisory Group, LLC
CIK: 0001910984SEC EDGAR →
Portfolio Value
$164.3M
Holdings
102
As of
Q4 2025
New Positions
9
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 44,310 | $18.3M | 11.13% |
| 2 | VANGUARD INDEX FDS | 28,939 | $18.1M | 11.05% |
| 3 | VANGUARD INDEX FDS | 38,497 | $12.9M | 7.86% |
| 4 | VANGUARD INDEX FDS | 39,619 | $12.5M | 7.59% |
| 5 | VANGUARD SPECIALIZED FUNDS | 48,828 | $10.7M | 6.53% |
| 6 | VANGUARD WORLD FD | 39,895 | $10.0M | 6.10% |
| 7 | VANGUARD WORLD FD | 44,533 | $9.4M | 5.73% |
| 8 | VANGUARD INDEX FDS | 23,287 | $6.8M | 4.11% |
| 9 | VANGUARD WHITEHALL FDS | 38,358 | $5.5M | 3.35% |
| 10 | APPLE INC | 12,551 | $3.4M | 2.08% |
Quarterly Changes
New Positions (9)
Closed Positions (17)
$3.0M · 36K shares
$914K · 23K shares
$319K · 3K shares
$311K · 11K shares
$302K · 10K shares
$246K · 266 shares
$243K · 1K shares
$235K · 5K shares
$221K · 2K shares
$210K · 3K shares
$210K · 3K shares
$210K · 180 shares
$206K · 6K shares
$204K · 1K shares
$201K · 301 shares
$201K · 8K shares
$125K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $138.3M | 84.2% |
| Technology | 10 | $10.2M | 6.2% |
| Unknown | 6 | $4.4M | 2.7% |
| Consumer Cyclical | 5 | $3.0M | 1.8% |
| Consumer Defensive | 3 | $2.6M | 1.6% |
| Healthcare | 6 | $1.8M | 1.1% |
| Communication Services | 3 | $1.3M | 0.8% |
| Industrials | 4 | $1.1M | 0.6% |
| Energy | 3 | $843K | 0.5% |
| Utilities | 1 | $337K | 0.2% |
| Real Estate | 1 | $276K | 0.2% |
| Basic Materials | 1 | $203K | 0.1% |