Millington Financial Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$225.7B
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 144,334 | $15.1B | 6.71% | |
| 2 | SPDWSPDR INDEX SHS FDS | 291,705 | $14.0B | 6.18% | |
| 3 | SPYVSPDR SERIES TRUST | 222,535 | $13.2B | 5.86% | |
| 4 | SPMDSPDR SERIES TRUST | 138,433 | $8.7B | 3.86% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,281 | $8.5B | 3.76% | |
| 6 | SPEMSPDR INDEX SHS FDS | 164,710 | $8.2B | 3.64% | |
| 7 | QTUMETF SER SOLUTIONS | 65,246 | $7.6B | 3.35% | |
| 8 | SPSMSPDR SERIES TRUST | 143,783 | $7.4B | 3.28% | |
| 9 | SHLDGLOBAL X FDS | 88,103 | $6.4B | 2.84% | |
| 10 | DYNFBLACKROCK ETF TRUST | 103,067 | $6.3B | 2.81% | |
| 11 | CAIECALAMOS ETF TR | 156,002 | $4.2B | 1.85% | |
| 12 | NVDANVIDIA CORPORATION | 21,856 | $4.1B | 1.80% | |
| 13 | MLIMUELLER INDS INC | 32,965 | $3.9B | 1.72% | |
| 14 | PWRQUANTA SVCS INC | 7,564 | $3.8B | 1.70% | |
| 15 | SNEXSTONEX GROUP INC | 30,583 | $3.7B | 1.63% | |
| 16 | XBAPINNOVATOR ETFS TRUST | 93,507 | $3.6B | 1.61% | |
| 17 | BKBANK NEW YORK MELLON CORP | 29,165 | $3.6B | 1.61% | |
| 18 | USRTISHARES TR | 55,345 | $3.3B | 1.48% | |
| 19 | INCYINCYTE CORP | 29,566 | $3.2B | 1.42% | |
| 20 | UPROPROSHARES TR | 25,920 | $3.1B | 1.36% | |
| 21 | CTVACORTEVA INC | 42,108 | $3.1B | 1.35% | |
| 22 | MSFTMICROSOFT CORP | 7,570 | $3.0B | 1.35% | |
| 23 | EXPEEXPEDIA GROUP INC | 12,493 | $3.0B | 1.31% | |
| 24 | SPYUBANK MONTREAL QUE | 49,259 | $2.7B | 1.21% | |
| 25 | XBJAINNOVATOR ETFS TRUST | 83,477 | $2.7B | 1.19% | |
| 26 | MDTMEDTRONIC PLC | 26,027 | $2.7B | 1.19% | |
| 27 | AAPLAPPLE INC | 8,958 | $2.5B | 1.10% | |
| 28 | XBOCINNOVATOR ETFS TRUST | 72,347 | $2.4B | 1.08% | |
| 29 | FEFIRSTENERGY CORP | 51,836 | $2.4B | 1.07% | |
| 30 | XBJLINNOVATOR ETFS TRUST | 62,423 | $2.4B | 1.07% | |
| 31 | KRKROGER CO | 35,336 | $2.4B | 1.06% | |
| 32 | IPACISHARES TR | 29,264 | $2.3B | 1.04% | |
| 33 | CAIQCALAMOS ETF TR | 92,338 | $2.3B | 1.03% | |
| 34 | FEZSPDR INDEX SHS FDS | 33,566 | $2.3B | 1.00% | |
| 35 | FCORFIDELITY MERRIMACK STR TR | 46,165 | $2.2B | 0.98% | |
| 36 | PANWPALO ALTO NETWORKS INC | 12,530 | $2.0B | 0.88% | |
| 37 | TMUST-MOBILE US INC | 10,085 | $2.0B | 0.88% | |
| 38 | VTVVANGUARD INDEX FDS | 9,600 | $2.0B | 0.88% | |
| 39 | PVHPVH CORPORATION | 28,508 | $1.9B | 0.83% | |
| 40 | ORCLORACLE CORP | 12,801 | $1.8B | 0.81% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 9,766 | $1.8B | 0.79% | |
| 42 | DDDUPONT DE NEMOURS INC | 37,832 | $1.8B | 0.78% | |
| 43 | BCDABRDN ETFS | 49,655 | $1.6B | 0.73% | |
| 44 | XTAPINNOVATOR ETFS TRUST | 39,740 | $1.6B | 0.72% | |
| 45 | QUALISHARES TR | 7,727 | $1.6B | 0.70% | |
| 46 | QHYWISDOMTREE TR | 31,828 | $1.5B | 0.66% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 44,685 | $1.4B | 0.62% | |
| 48 | DIALCOLUMBIA ETF TR I | 67,349 | $1.2B | 0.55% | |
| 49 | XTOCINNOVATOR ETFS TRUST | 36,308 | $1.2B | 0.54% | |
| 50 | XTJLINNOVATOR ETFS TRUST | 30,303 | $1.2B | 0.53% | |
| 51 | VBVANGUARD INDEX FDS | 3,942 | $1.1B | 0.48% | |
| 52 | TQQQPROSHARES TR | 19,505 | $986.0M | 0.44% | |
| 53 | ICVTISHARES TR | 9,026 | $942.0M | 0.42% | |
| 54 | CATCATERPILLAR INC | 1,293 | $938.0M | 0.42% | |
| 55 | AXPAMERICAN EXPRESS CO | 2,590 | $930.0M | 0.41% | |
| 56 | SPXLDIREXION SHS ETF TR | 4,108 | $927.0M | 0.41% | |
| 57 | XTJAINNOVATOR ETFS TRUST | 28,065 | $896.0M | 0.40% | |
| 58 | IUSGISHARES TR | 5,034 | $835.0M | 0.37% | |
| 59 | UDOWPROSHARES TR | 12,810 | $827.0M | 0.37% | |
| 60 | URTYPROSHARES TR | 12,359 | $801.0M | 0.35% | |
| 61 | IEMGISHARES INC | 10,713 | $789.0M | 0.35% | |
| 62 | IVEISHARES TR | 3,323 | $737.0M | 0.33% | |
| 63 | GOOGALPHABET INC | 2,254 | $728.0M | 0.32% | |
| 64 | AQLTISHARES TR | 7,593 | $726.0M | 0.32% | |
| 65 | XSEPFIRST TR EXCHNG TRADED FD VI | 16,980 | $724.0M | 0.32% | |
| 66 | PICBINVESCO EXCH TRADED FD TR II | 29,236 | $706.0M | 0.31% | |
| 67 | VOVANGUARD INDEX FDS | 2,231 | $671.0M | 0.30% | |
| 68 | SBARSIMPLIFY EXCHANGE TRADED FUN | 25,640 | $665.0M | 0.29% | |
| 69 | XVSIMPLIFY EXCHANGE TRADED FUN | 26,420 | $664.0M | 0.29% | |
| 70 | EDCDIREXION SHS ETF TR | 9,129 | $643.0M | 0.28% | |
| 71 | MCDMCDONALDS CORP | 1,737 | $568.0M | 0.25% | |
| 72 | AMZNAMAZON COM INC | 2,610 | $548.0M | 0.24% | |
| 73 | GOOGLALPHABET INC | 1,615 | $521.0M | 0.23% | |
| 74 | QGRWWISDOMTREE TR | 9,086 | $519.0M | 0.23% | |
| 75 | SPABSPDR SERIES TRUST | 19,581 | $505.0M | 0.22% | |
| 76 | TECLDIREXION SHS ETF TR | 4,656 | $500.0M | 0.22% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 1,900 | $436.0M | 0.19% | |
| 78 | PFFDGLOBAL X FDS | 21,994 | $423.0M | 0.19% | |
| 79 | NDQINVESCO QQQ TR | 678 | $413.0M | 0.18% | |
| 80 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,856 | $382.0M | 0.17% | |
| 81 | IWSISHARES TR | 2,500 | $380.0M | 0.17% | |
| 82 | BABINVESCO EXCH TRADED FD TR II | 13,544 | $367.0M | 0.16% | |
| 83 | AVGOBROADCOM INC | 1,065 | $354.0M | 0.16% | |
| 84 | ADTADT INC DEL | 43,764 | $353.0M | 0.16% | |
| 85 | DFAIDIMENSIONAL ETF TRUST | 8,611 | $351.0M | 0.16% | |
| 86 | APLDAPPLIED DIGITAL CORP | 10,000 | $349.0M | 0.15% | |
| 87 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,500 | $346.0M | 0.15% | |
| 88 | WMTWALMART INC | 2,559 | $335.0M | 0.15% | |
| 89 | AVEMAMERICAN CENTY ETF TR | 3,681 | $311.0M | 0.14% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 605 | $307.0M | 0.14% | |
| 91 | AOKISHARES TR | 7,394 | $301.0M | 0.13% | |
| 92 | LGLVSPDR SERIES TRUST | 1,617 | $300.0M | 0.13% | |
| 93 | IWBISHARES TR | 764 | $289.0M | 0.13% | |
| 94 | IDV*ISHARES TR | 6,700 | $287.0M | 0.13% | |
| 95 | AVUVAMERICAN CENTY ETF TR | 2,450 | $282.0M | 0.12% | |
| 96 | UFPTUFP TECHNOLOGIES INC | 1,050 | $280.0M | 0.12% | |
| 97 | EURLDIREXION SHS ETF TR | 5,531 | $267.0M | 0.12% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 4,660 | $266.0M | 0.12% | |
| 99 | HYDVANECK ETF TRUST | 5,230 | $266.0M | 0.12% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 6,719 | $266.0M | 0.12% |
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