Blackston Financial Advisory Group, LLC

Q3 2025 13F-HR/A Holdings

Location
The Villages, FL
Holdings as of
9/30/2025
Date filed
2/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
110
Total value ($000)
$168,358
Net value change ($000)
+8,487 (5.3%)
New positions
18
Sold out positions
12
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSN 2,659 857.7%
MGK 1,374 8.0%
GJUL 914 NEW
VV 899 7.6%
DECU 816 NEW
MGC 812 8.9%
SEPW 764 NEW
VTI 732 5.9%
VOO 571 3.2%
SBAR 445 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDEC -894 -100.0%
JANW -806 -52.2%
OCTW -624 -100.0%
UPS -467 -100.0%
RSPS -392 -100.0%
IVE -354 -100.0%
BRK-B -303 -51.4%
VDC -279 -2.8%
IDU -263 -100.0%
KCE -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type