Blackston Financial Advisory Group, LLC
CIK: 0001910984SEC EDGAR →
Portfolio Value
$164.3B
Holdings
102
As of
Q4 2025
New Positions
13
Closed Positions
55
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 44,310 | $18.3B | 11.13% |
| 2 | VANGUARD INDEX FDS | 28,939 | $18.1B | 11.05% |
| 3 | VANGUARD INDEX FDS | 38,497 | $12.9B | 7.86% |
| 4 | VANGUARD INDEX FDS | 39,619 | $12.5B | 7.59% |
| 5 | VANGUARD SPECIALIZED FUNDS | 48,828 | $10.7B | 6.53% |
| 6 | VANGUARD WORLD FD | 39,895 | $10.0B | 6.10% |
| 7 | VANGUARD WORLD FD | 44,533 | $9.4B | 5.73% |
| 8 | VANGUARD INDEX FDS | 23,287 | $6.8B | 4.11% |
| 9 | VANGUARD WHITEHALL FDS | 38,358 | $5.5B | 3.35% |
| 10 | APPLE INC | 12,551 | $3.4B | 2.08% |
Quarterly Changes
New Positions (9)
Closed Positions (17)
$3.0B · 36K shares
$913.7M · 23K shares
$319.4M · 3K shares
$310.8M · 11K shares
$302.4M · 10K shares
$246.2M · 266 shares
$243.5M · 1K shares
$235.0M · 5K shares
$221.2M · 2K shares
$210.5M · 3K shares
$210.2M · 3K shares
$209.5M · 180 shares
$206.4M · 6K shares
$204.3M · 1K shares
$201.5M · 301 shares
$200.9M · 8K shares
$124.6M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $138.3B | 84.2% |
| Technology | 10 | $10.2B | 6.2% |
| Unknown | 6 | $4.4B | 2.7% |
| Consumer Cyclical | 5 | $3.0B | 1.8% |
| Consumer Defensive | 3 | $2.6B | 1.6% |
| Healthcare | 6 | $1.8B | 1.1% |
| Communication Services | 3 | $1.3B | 0.8% |
| Industrials | 4 | $1.1B | 0.6% |
| Energy | 3 | $843.0M | 0.5% |
| Utilities | 1 | $337.0M | 0.2% |
| Real Estate | 1 | $276.0M | 0.2% |
| Basic Materials | 1 | $203.0M | 0.1% |