Millington Financial Advisors, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$162.7B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 195,052 | $15.3B | 9.38% | |
| 2 | SPYVSPDR SER TR | 268,018 | $12.8B | 7.88% | |
| 3 | SPDWSPDR INDEX SHS FDS | 199,071 | $7.0B | 4.33% | |
| 4 | XBAPINNOVATOR ETFS TRUST | 185,084 | $6.3B | 3.84% | |
| 5 | SPEMSPDR INDEX SHS FDS | 158,205 | $5.9B | 3.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 11,038 | $5.9B | 3.62% | |
| 7 | SPMDSPDR SER TR | 123,156 | $5.9B | 3.61% | |
| 8 | IHIISHARES TR | 86,367 | $4.9B | 3.00% | |
| 9 | SPSMSPDR SER TR | 123,594 | $4.6B | 2.82% | |
| 10 | PSIINVESCO EXCHANGE TRADED FD T | 87,595 | $3.8B | 2.33% | |
| 11 | QUALISHARES TR | 23,089 | $3.8B | 2.32% | |
| 12 | DYNFBLACKROCK ETF TRUST | 75,190 | $3.5B | 2.16% | |
| 13 | XTAPINNOVATOR ETFS TRUST | 102,507 | $3.5B | 2.15% | |
| 14 | UFPTUFP TECHNOLOGIES INC | 12,623 | $2.6B | 1.62% | |
| 15 | SNEXSTONEX GROUP INC | 34,323 | $2.6B | 1.59% | |
| 16 | MLIMUELLER INDS INC | 34,901 | $2.6B | 1.59% | |
| 17 | MSFTMICROSOFT CORP | 6,483 | $2.5B | 1.55% | |
| 18 | XSEPFIRST TR EXCHNG TRADED FD VI | 66,472 | $2.5B | 1.54% | |
| 19 | BKBANK NEW YORK MELLON CORP | 32,143 | $2.5B | 1.53% | |
| 20 | CBZCBIZ INC | 31,334 | $2.4B | 1.50% | |
| 21 | PWRQUANTA SVCS INC | 8,709 | $2.3B | 1.44% | |
| 22 | FCORFIDELITY MERRIMACK STR TR | 45,561 | $2.1B | 1.28% | |
| 23 | EXPEEXPEDIA GROUP INC | 13,570 | $2.0B | 1.26% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 26,749 | $1.9B | 1.19% | |
| 25 | MDTMEDTRONIC PLC | 22,903 | $1.9B | 1.17% | |
| 26 | KRKROGER CO | 27,344 | $1.9B | 1.15% | |
| 27 | FEZSPDR INDEX SHS FDS | 34,924 | $1.8B | 1.13% | |
| 28 | VTVVANGUARD INDEX FDS | 11,165 | $1.8B | 1.11% | |
| 29 | ACGLARCH CAP GROUP LTD | 19,395 | $1.8B | 1.10% | |
| 30 | NVDANVIDIA CORPORATION | 15,823 | $1.8B | 1.08% | |
| 31 | IPACISHARES TR | 29,242 | $1.8B | 1.08% | |
| 32 | BCDABRDN ETFS | 53,915 | $1.7B | 1.08% | |
| 33 | XBOCINNOVATOR ETFS TRUST | 60,646 | $1.7B | 1.07% | |
| 34 | UPROPROSHARES TR | 27,342 | $1.7B | 1.03% | |
| 35 | CRMSALESFORCE INC | 6,275 | $1.6B | 0.98% | |
| 36 | USRTISHARES TR | 28,650 | $1.5B | 0.93% | |
| 37 | FCNFTI CONSULTING INC | 9,209 | $1.5B | 0.93% | |
| 38 | FEFIRSTENERGY CORP | 36,221 | $1.5B | 0.90% | |
| 39 | AAPLAPPLE INC | 7,397 | $1.5B | 0.90% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 60,169 | $1.5B | 0.90% | |
| 41 | QHYWISDOMTREE TR | 32,588 | $1.4B | 0.88% | |
| 42 | INCYINCYTE CORP | 25,127 | $1.4B | 0.88% | |
| 43 | XBJLINNOVATOR ETFS TRUST | 42,294 | $1.4B | 0.85% | |
| 44 | ORCLORACLE CORP | 9,765 | $1.3B | 0.79% | |
| 45 | XBJAINNOVATOR ETFS TRUST | 46,113 | $1.3B | 0.77% | |
| 46 | DIALCOLUMBIA ETF TR I | 61,400 | $1.1B | 0.66% | |
| 47 | VBVANGUARD INDEX FDS | 5,215 | $1.1B | 0.66% | |
| 48 | ICVTISHARES TR | 9,835 | $794.2M | 0.49% | |
| 49 | TQQQPROSHARES TR | 16,016 | $778.0M | 0.48% | |
| 50 | XTJLINNOVATOR ETFS TRUST | 24,240 | $765.1M | 0.47% | |
| 51 | SPYUBANK MONTREAL QUE | 29,189 | $764.5M | 0.47% | |
| 52 | VOVANGUARD INDEX FDS | 3,001 | $731.1M | 0.45% | |
| 53 | SMHVANECK ETF TRUST | 3,540 | $712.6M | 0.44% | |
| 54 | XTOCINNOVATOR ETFS TRUST | 25,355 | $687.7M | 0.42% | |
| 55 | UDOWPROSHARES TR | 8,678 | $642.8M | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO | 2,557 | $642.1M | 0.39% | |
| 57 | IUSGISHARES TR | 5,012 | $620.9M | 0.38% | |
| 58 | IEMGISHARES INC | 11,269 | $582.2M | 0.36% | |
| 59 | AQLTISHARES TR | 7,564 | $555.0M | 0.34% | |
| 60 | PICBINVESCO EXCH TRADED FD TR II | 23,700 | $542.3M | 0.33% | |
| 61 | SPABSPDR SER TR | 20,288 | $508.0M | 0.31% | |
| 62 | MCDMCDONALDS CORP | 1,615 | $500.6M | 0.31% | |
| 63 | XJUNFIRST TR EXCHNG TRADED FD VI | 12,538 | $470.1M | 0.29% | |
| 64 | SPXLDIREXION SHS ETF TR | 3,921 | $453.8M | 0.28% | |
| 65 | PFFDGLOBAL X FDS | 22,110 | $401.1M | 0.25% | |
| 66 | QGRWWISDOMTREE TR | 9,148 | $390.0M | 0.24% | |
| 67 | AOKISHARES TR | 10,104 | $369.9M | 0.23% | |
| 68 | CATCATERPILLAR INC | 1,258 | $369.1M | 0.23% | |
| 69 | XMAYFIRST TR EXCHNG TRADED FD VI | 11,930 | $368.8M | 0.23% | |
| 70 | XTJAINNOVATOR ETFS TRUST | 14,226 | $363.1M | 0.22% | |
| 71 | URTYPROSHARES TR | 14,095 | $360.8M | 0.22% | |
| 72 | AMZNAMAZON COM INC | 1,947 | $359.9M | 0.22% | |
| 73 | IVEISHARES TR | 2,010 | $358.5M | 0.22% | |
| 74 | ADTADT INC DEL | 43,764 | $342.2M | 0.21% | |
| 75 | BABINVESCO EXCH TRADED FD TR II | 13,141 | $339.6M | 0.21% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 6,719 | $320.3M | 0.20% | |
| 77 | FLIAFRANKLIN TEMPLETON ETF TR | 15,371 | $310.8M | 0.19% | |
| 78 | HYDVANECK ETF TRUST | 6,153 | $303.1M | 0.19% | |
| 79 | LGLVSPDR SER TR | 1,777 | $295.6M | 0.18% | |
| 80 | GOOGALPHABET INC | 1,802 | $287.3M | 0.18% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 546 | $286.2M | 0.18% | |
| 82 | MUBISHARES TR | 2,415 | $247.1M | 0.15% | |
| 83 | UCONFIRST TR EXCHNG TRADED FD VI | 9,273 | $227.0M | 0.14% | |
| 84 | WMTWALMART INC | 2,301 | $213.5M | 0.13% | |
| 85 | XLRESELECT SECTOR SPDR TR | 5,237 | $203.8M | 0.13% | |
| 86 | APLDAPPLIED DIGITAL CORP | 17,438 | $92.2M | 0.06% |