Blackston Financial Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
The Villages, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$164,286
Net value change ($000)
-4,072 (-2.4%)
New positions
9
Sold out positions
17
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GSEP 1,023 NEW
OCTW 821 NEW
FOXY 670 NEW
AAPL 490 16.8%
BUCK 441 46.6%
CTA 378 40.1%
SIXO 327 NEW
SLV 254 NEW
SBAR 237 53.3%
GOOGL 230 86.5%
Top Reduces (Value $000, Stocks/ETFs)
PSN -2,969 -100.0%
GJUL -914 -100.0%
DECW -634 -48.7%
MGK -360 -1.9%
SGOV -319 -100.0%
VDC -314 -3.2%
T -311 -100.0%
SIXP -302 -100.0%
VONE -289 -13.8%
VO -280 -4.0%
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