Filed: 11/12/2025ACC: 0001910984-25-000009
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $168.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$168.36M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$24.31M14.4%
MEGA GRWTH IND$18.65M11.1%
SP 500 ETF SHS$18.23M10.8%
TOTAL STK MKT$13.06M7.8%
LARGE CAP ETF$12.67M7.5%
DIV APP ETF$10.78M6.4%
MEGA CAP INDEX$9.96M5.9%
Portfolio Concentration
Top 3$49.94M29.7%
4–10$59.24M35.2%
11–25$25.55M15.2%
Rest$33.63M20.0%
Top 3 weight
29.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD WORLD FD
SOLEShares46.35K
TypeSH
Market value$18.65M
11.08%
Sole
0.00
Shared
0.00
None
46.35K
VANGUARD INDEX FDS
SOLEShares29.77K
TypeSH
Market value$18.23M
10.83%
Sole
0.00
Shared
0.00
None
29.77K
VANGUARD INDEX FDS
SOLEShares39.79K
TypeSH
Market value$13.06M
7.76%
Sole
0.00
Shared
0.00
None
39.79K
VANGUARD INDEX FDS
SOLEShares41.14K
TypeSH
Market value$12.67M
7.52%
Sole
0.00
Shared
0.00
None
41.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.95K
TypeSH
Market value$10.78M
6.40%
Sole
0.00
Shared
0.00
None
49.95K
VANGUARD WORLD FD
SOLEShares40.80K
TypeSH
Market value$9.96M
5.92%
Sole
0.00
Shared
0.00
None
40.80K
VANGUARD WORLD FD
SOLEShares45.48K
TypeSH
Market value$9.72M
5.77%
Sole
0.00
Shared
0.00
None
45.48K
VANGUARD INDEX FDS
SOLEShares23.96K
TypeSH
Market value$7.04M
4.18%
Sole
0.00
Shared
0.00
None
23.96K
VANGUARD WHITEHALL FDS
SOLEShares40.03K
TypeSH
Market value$5.64M
3.35%
Sole
0.00
Shared
0.00
None
40.03K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$3.43M
2.04%
Sole
0.00
Shared
0.00
None
6.63K
PARSONS CORP DEL
SOLEShares35.81K
TypeSH
Market value$2.97M
1.76%
Sole
0.00
Shared
0.00
None
35.81K
APPLE INC
SOLEShares11.47K
TypeSH
Market value$2.92M
1.74%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD SCOTTSDALE FDS
SOLEShares21.43K
TypeSH
Market value$2.58M
1.53%
Sole
0.00
Shared
0.00
None
21.43K
VANGUARD WORLD FD
SOLEShares3.13K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD SCOTTSDALE FDS
SOLEShares6.92K
TypeSH
Market value$2.09M
1.24%
Sole
0.00
Shared
0.00
None
6.92K
INVESCO QQQ TR
SOLEShares2.85K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
2.85K
NVIDIA CORPORATION
SOLEShares9.11K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD WORLD FD
SOLEShares5.75K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
0.00
None
5.75K
WALMART INC
SOLEShares14.26K
TypeSH
Market value$1.47M
0.87%
Sole
0.00
Shared
0.00
None
14.26K
AIM ETF PRODUCTS TRUST
SOLEShares39.46K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
39.46K
VANGUARD WORLD FD
SOLEShares8.36K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
8.36K
AMAZON COM INC
SOLEShares4.61K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
4.61K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares39.66K
TypeSH
Market value$946.0K
0.56%
Sole
0.00
Shared
0.00
None
39.66K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares33.67K
TypeSH
Market value$941.8K
0.56%
Sole
0.00
Shared
0.00
None
33.67K
PROCTER AND GAMBLE CO
SOLEShares6.03K
TypeSH
Market value$925.9K
0.55%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 46.35K | SH | $18.65M 11.08% | 0.00 | 0.00 | 46.35K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 29.77K | SH | $18.23M 10.83% | 0.00 | 0.00 | 29.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.79K | SH | $13.06M 7.76% | 0.00 | 0.00 | 39.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 41.14K | SH | $12.67M 7.52% | 0.00 | 0.00 | 41.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.95K | SH | $10.78M 6.40% | 0.00 | 0.00 | 49.95K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.80K | SH | $9.96M 5.92% | 0.00 | 0.00 | 40.80K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 45.48K | SH | $9.72M 5.77% | 0.00 | 0.00 | 45.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.96K | SH | $7.04M 4.18% | 0.00 | 0.00 | 23.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.03K | SH | $5.64M 3.35% | 0.00 | 0.00 | 40.03K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $3.43M 2.04% | 0.00 | 0.00 | 6.63K |
PARSONS CORP DELSOLE | COM | 35.81K | SH | $2.97M 1.76% | 0.00 | 0.00 | 35.81K |
APPLE INCSOLE | COM | 11.47K | SH | $2.92M 1.74% | 0.00 | 0.00 | 11.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.43K | SH | $2.58M 1.53% | 0.00 | 0.00 | 21.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.13K | SH | $2.34M 1.39% | 0.00 | 0.00 | 3.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.92K | SH | $2.09M 1.24% | 0.00 | 0.00 | 6.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.85K | SH | $1.71M 1.01% | 0.00 | 0.00 | 2.85K |
NVIDIA CORPORATIONSOLE | COM | 9.11K | SH | $1.70M 1.01% | 0.00 | 0.00 | 9.11K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.75K | SH | $1.49M 0.89% | 0.00 | 0.00 | 5.75K |
WALMART INCSOLE | COM | 14.26K | SH | $1.47M 0.87% | 0.00 | 0.00 | 14.26K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 39.46K | SH | $1.30M 0.77% | 0.00 | 0.00 | 39.46K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 8.36K | SH | $1.15M 0.68% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 4.61K | SH | $1.01M 0.60% | 0.00 | 0.00 | 4.61K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 39.66K | SH | $946.0K 0.56% | 0.00 | 0.00 | 39.66K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 33.67K | SH | $941.8K 0.56% | 0.00 | 0.00 | 33.67K |
PROCTER AND GAMBLE COSOLE | COM | 6.03K | SH | $925.9K 0.55% | 0.00 | 0.00 | 6.03K |
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