The Analysis of Blackston Financial Advisory Group, LLC's Holdings
Currently, Blackston Financial Advisory Group, LLC holds 102 types of securities in its portfolio with a total value $164.3M. In the most recent quarter, they have increased their positions in GSEP (+26.4K shares, valued at $1.0M), OCTW (+21.0K shares, valued at $820.8K), FOXY (+24.6K shares, valued at $670.2K); decreased their positions in MGK (-2.0K shares, valued at $840.4K), DECW (-19.8K shares, valued at $671.4K), N/A (-829 shares, valued at $519.9K); initiated new positions in GSEP (+26.4K shares, valued at $1.0M), OCTW (+21.0K shares, valued at $820.8K), FOXY (+24.6K shares, valued at $670.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD44.3K shares-4.39%2025-12-312026-02-06
VTI VANGUARD INDEX FDS38.5K shares-3.24%2025-12-312026-02-06 VV VANGUARD INDEX FDS39.6K shares-3.71%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS48.8K shares-2.24%2025-12-312026-02-06 MGC VANGUARD WORLD FD39.9K shares-2.23%2025-12-312026-02-06 VDC VANGUARD WORLD FD44.5K shares-2.09%2025-12-312026-02-06 VO VANGUARD INDEX FDS23.3K shares-2.80%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS38.4K shares-4.18%2025-12-312026-02-06 AAPL APPLE INC12.6K shares9.38%2025-12-312026-02-06 MSFT MICROSOFT CORP6.8K shares1.93%2025-12-312026-02-06 VONG VANGUARD SCOTTSDALE FDS20.7K shares-3.23%2025-12-312026-02-06 VGT VANGUARD WORLD FD3.0K shares-2.72%2025-12-312026-02-06 NVDA NVIDIA CORPORATION9.9K shares8.92%2025-12-312026-02-06 VONE VANGUARD SCOTTSDALE FDS5.8K shares-15.71%2025-12-312026-02-06 VHT VANGUARD WORLD FD5.6K shares-3.31%2025-12-312026-02-06 WMT WALMART INC14.3K shares0.01%2025-12-312026-02-06 BUCK SIMPLIFY EXCHANGE TRADED FUN58.5K shares47.51%2025-12-312026-02-06 CTA SIMPLIFY EXCHANGE TRADED FUN48.4K shares43.78%2025-12-312026-02-06 MGV VANGUARD WORLD FD8.4K shares-0.06%2025-12-312026-02-06 AMZN AMAZON COM INC4.5K shares-2.17%2025-12-312026-02-06 GSEP FIRST TR EXCHNG TRADED FD VI26.4K sharesnew addition2025-12-312026-02-06 DECU AIM ETF PRODUCTS TRUST34.2K shares12.86%2025-12-312026-02-06 AGGH SIMPLIFY EXCHANGE TRADED FUN44.0K shares109.46%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC1.9K shares-5.41%2025-12-312026-02-06 JANW AIM ETF PRODUCTS TRUST23.0K shares12.56%2025-12-312026-02-06 VDE VANGUARD WORLD FD6.6K shares4.58%2025-12-312026-02-06 OCTW AIM ETF PRODUCTS TRUST21.0K sharesnew addition2025-12-312026-02-06 SVOL SIMPLIFY EXCHANGE TRADED FUN46.0K shares13.75%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO5.5K shares-8.81%2025-12-312026-02-06 VFH VANGUARD WORLD FD5.8K shares3.94%2025-12-312026-02-06 SEPW AIM ETF PRODUCTS TRUST22.9K shares-5.86%2025-12-312026-02-06 VCR VANGUARD WORLD FD1.8K shares-0.61%2025-12-312026-02-06 HD HOME DEPOT INC2.0K shares4.16%2025-12-312026-02-06 SBAR SIMPLIFY EXCHANGE TRADED FUN26.1K shares53.97%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F4.8K shares-3.27%2025-12-312026-02-06 HIGH SIMPLIFY EXCHANGE TRADED FUN30.2K shares-23.05%2025-12-312026-02-06 FOXY SIMPLIFY EXCHANGE TRADED FUN24.6K sharesnew addition2025-12-312026-02-06 DECW AIM ETF PRODUCTS TRUST19.7K shares-50.13%2025-12-312026-02-06 IJJ ISHARES TR4.7K shares-14.80%2025-12-312026-02-06 IVW ISHARES TR4.9K shares2.38%2025-12-312026-02-06 TSLA TESLA INC1.2K shares33.81%2025-12-312026-02-06 VIS VANGUARD WORLD FD1.8K shares-0.70%2025-12-312026-02-06 JPM JPMORGAN CHASE CO1.7K shares-7.79%2025-12-312026-02-06 IWM ISHARES TR2.1K shares-17.07%2025-12-312026-02-06 ABBV ABBVIE INC2.2K shares-3.06%2025-12-312026-02-06 GLD SPDR GOLD TR1.3K shares24.93%2025-12-312026-02-06 IJS ISHARES TR4.4K shares-16.68%2025-12-312026-02-06 QBER ELEVATION SERIES TRUST21.0K shares-12.79%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.6K shares44.33%2025-12-312026-02-06 MDY SPDR SP MIDCAP 400 ETF TR818 shares-16.62%2025-12-312026-02-06 IJT ISHARES TR3.4K shares-16.49%2025-12-312026-02-06 VPU VANGUARD WORLD FD2.3K shares-0.68%2025-12-312026-02-06 QTEC FIRST TR EXCHANGE TRADED FD1.9K shares2.52%2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC2.3K shares-2.38%2025-12-312026-02-06 META META PLATFORMS INC619 shares-0.48%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.3K shares12.90%2025-12-312026-02-06 VUG VANGUARD INDEX FDS813 shares49.17%2025-12-312026-02-06 MERCK CO INC MERCK CO INC3.7K shares-7.12%2025-12-312026-02-06 XOM EXXON MOBIL CORP3.2K shares-27.45%2025-12-312026-02-06 JULU AIM ETF PRODUCTS TRUST12.8K shares11.94%2025-12-312026-02-06 BILZ PIMCO ETF TR3.8K shares-36.96%2025-12-312026-02-06 JNJ JOHNSON JOHNSON1.8K shares-8.48%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR2.5K shares153.40%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-8.35%2025-12-312026-02-06 GAEM SIMPLIFY EXCHANGE TRADED FUN13.0K shares53.60%2025-12-312026-02-06 VOX VANGUARD WORLD FD1.7K shares-2.75%2025-12-312026-02-06 SIXO AIM ETF PRODUCTS TRUST9.4K sharesnew addition2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR6.7K shares76.85%2025-12-312026-02-06 MMM 3M CO1.9K shares-3.97%2025-12-312026-02-06 MCD MCDONALDS CORP957 shares-3.53%2025-12-312026-02-06 IYH ISHARES TR4.4K shares-7.68%2025-12-312026-02-06 LAMR LAMAR ADVERTISING CO NEW2.2K shares-7.38%2025-12-312026-02-06 RTX RTX CORPORATION1.5K shares-12.01%2025-12-312026-02-06 DNP DNP SELECT INCOME FD INC27.1K shares0.00%2025-12-312026-02-06 MTUM ISHARES TR1.1K shares-3.56%2025-12-312026-02-06 RSPT INVESCO EXCHANGE TRADED FD T5.7K shares-7.10%2025-12-312026-02-06 SLV ISHARES SILVER TR3.9K sharesnew addition2025-12-312026-02-06 CSX CSX CORP6.9K shares-4.82%2025-12-312026-02-06 SPY SPDR SP 500 ETF TR367 shares0.00%2025-12-312026-02-06 OKE ONEOK INC NEW3.4K shares-6.38%2025-12-312026-02-06 VOT VANGUARD INDEX FDS880 shares1.85%2025-12-312026-02-06 CVS CVS HEALTH CORP3.1K shares-6.30%2025-12-312026-02-06 UNP UNION PAC CORP1.1K shares-3.56%2025-12-312026-02-06 GRMN GARMIN LTD1.2K shares-3.92%2025-12-312026-02-06 CSCO CISCO SYS INC3.1K shares1.06%2025-12-312026-02-06 INTU INTUIT347 shares0.29%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR1.9K shares8.53%2025-12-312026-02-06 VBK VANGUARD INDEX FDS755 shares9.26%2025-12-312026-02-06 VFQY VANGUARD WELLINGTON FD1.4K shares0.14%2025-12-312026-02-06 PSX PHILLIPS 661.7K shares-5.69%2025-12-312026-02-06 AMGN AMGEN INC646 shares-9.14%2025-12-312026-02-06 QCOM QUALCOMM INC1.2K shares-5.13%2025-12-312026-02-06 NEM NEWMONT CORP2.0K sharesnew addition2025-12-312026-02-06 PEP PEPSICO INC1.4K sharesnew addition2025-12-312026-02-06 BROADCOM INC BROADCOM INC579 shares-15.84%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-02-06 NWBI NORTHWEST BANCSHARES INC MD15.5K shares0.00%2025-12-312026-02-06 CCCC C4 THERAPEUTICS INC10.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available