Blackston Financial Advisory Group, LLC

RIA/Wealth

Blackston Financial Advisory Group, LLC is a RIA/Wealth based in Grand Rapids, MI led by Richard Kyle Blackston, reporting $300.5M in AUM as of Q3 2025 with 75% ETF concentration and 65% concentrated in top 10 holdings.

COORichard Kyle Blackston

Portfolio Value: $166.9M
Positions: 107
Top Holding: MGK at 11.17%
Last Reported: Q3 2025

Address4251 Cascade Road S.e., Grand Rapids, MI, 49546, United States

Top Holdings

Largest long holdings in Blackston Financial Advisory Group, LLC's portfolio (65.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mega Cap Growth MGK	ETF ETF	$18.7M	11.17%	-$499.8K Sold	— 46.3K shares	Q4 2021 Held for 3y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$18.2M	10.92%	-$724.4K Sold	— 29.8K shares	Q4 2021 Held for 3y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$13.1M	7.82%	-$455.8K Sold	— 39.8K shares	Q4 2021 Held for 3y 11m
4 Vanguard Large-Cap VV	ETF ETF	$12.7M	7.59%	-$74.2K Sold	— 41.1K shares	Q4 2021 Held for 3y 11m
5 Vanguard Dividend Appreciation VIG	Unknown Unknown	$10.8M	6.46%	-$370.9K Sold	— 49.9K shares	Q3 2023 Held for 2y 2m
6 Vanguard Mega Cap 300 Index ETF MGC	ETF ETF	$10.0M	5.97%	+$107.9K Bought	— 40.8K shares	Q3 2023 Held for 2y 2m
7 VDC Vanguard Consumer Staples VDC	ETF ETF	$9.7M	5.82%	-$100.5K Sold	— 45.5K shares	Q4 2021 Held for 3y 11m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$7.0M	4.22%	-$111.3K Sold	— 24.0K shares	Q4 2021 Held for 3y 11m
9 Vanguard High Dividend Yield VYM	ETF ETF	$5.6M	3.38%	-$201.7K Sold	— 40.0K shares	Q4 2021 Held for 3y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$3.4M	2.06%	-$3.3M Sold	0.00% 6.6K shares	Q4 2021 Held for 3y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Blackston Financial Advisory Group, LLC's latest filing

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GthenC

Market Value

$166.9M

Prior: $221.5M

Q/Q Change

-24.65%

-$54.6M

Net Flows % of MV

-41.5%

Turnover Ratio

25.01%

New Purchases

8 stocks

$3.0M

Added To

8 stocks

+$3.6M

Sold Out Of

55 stocks

$38.5M

Reduced Holdings

88 stocks

-$37.4M

Increased Positions

Position	Shares Δ	Change
1 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	New	0 → 22.5K +$913.7K
2 Simplify Aggregate Bond AGGH	New	0 → 21.0K +$434.6K
3 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	New	0 → 11.4K +$334.9K
4 iShares 0-3 Month Treasury Bond SGOV	New	0 → 3.2K +$319.4K
5 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	New	0 → 9.8K +$302.4K

Decreased Positions

Position	Shares Δ	Change
1 Janus Henderson Short Duration Income VNLA	Sold	134.3K → 0 −$6.6M
2 Caterpillar CAT	Sold	15.0K → 0 −$5.8M
3 Janus Henderson AAA CLO JAAA	Sold	44.1K → 0 −$2.2M
4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	Sold	16.4K → 0 −$1.6M
5 BondBloxx Bloomberg One Year Target Duration US Treasury XONE	Sold	21.3K → 0 −$1.1M