Millington Financial Advisors, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$225.7M

Holdings

119

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	144,334	$15.1M	6.71%
2	SPDWSPDR INDEX SHS FDS	291,705	$14.0M	6.18%
3	SPYVSPDR SERIES TRUST	222,535	$13.2M	5.86%
4	SPMDSPDR SERIES TRUST	138,433	$8.7M	3.86%
5	SPYSPDR S&P 500 ETF TR	12,281	$8.5M	3.76%
6	SPEMSPDR INDEX SHS FDS	164,710	$8.2M	3.64%
7	QTUMETF SER SOLUTIONS	65,246	$7.6M	3.35%
8	SPSMSPDR SERIES TRUST	143,783	$7.4M	3.28%
9	SHLDGLOBAL X FDS	88,103	$6.4M	2.84%
10	DYNFBLACKROCK ETF TRUST	103,067	$6.3M	2.81%
11	CAIECALAMOS ETF TR	156,002	$4.2M	1.85%
12	NVDANVIDIA CORPORATION	21,856	$4.1M	1.80%
13	MLIMUELLER INDS INC	32,965	$3.9M	1.72%
14	PWRQUANTA SVCS INC	7,564	$3.8M	1.70%
15	SNEXSTONEX GROUP INC	30,583	$3.7M	1.63%
16	XBAPINNOVATOR ETFS TRUST	93,507	$3.6M	1.61%
17	BKBANK NEW YORK MELLON CORP	29,165	$3.6M	1.61%
18	USRTISHARES TR	55,345	$3.3M	1.48%
19	INCYINCYTE CORP	29,566	$3.2M	1.42%
20	UPROPROSHARES TR	25,920	$3.1M	1.36%
21	CTVACORTEVA INC	42,108	$3.1M	1.35%
22	MSFTMICROSOFT CORP	7,570	$3.0M	1.35%
23	EXPEEXPEDIA GROUP INC	12,493	$3.0M	1.31%
24	SPYUBANK MONTREAL QUE	49,259	$2.7M	1.21%
25	XBJAINNOVATOR ETFS TRUST	83,477	$2.7M	1.19%
26	MDTMEDTRONIC PLC	26,027	$2.7M	1.19%
27	AAPLAPPLE INC	8,958	$2.5M	1.10%
28	XBOCINNOVATOR ETFS TRUST	72,347	$2.4M	1.08%
29	FEFIRSTENERGY CORP	51,836	$2.4M	1.07%
30	XBJLINNOVATOR ETFS TRUST	62,423	$2.4M	1.07%
31	KRKROGER CO	35,336	$2.4M	1.06%
32	IPACISHARES TR	29,264	$2.3M	1.04%
33	CAIQCALAMOS ETF TR	92,338	$2.3M	1.03%
34	FEZSPDR INDEX SHS FDS	33,566	$2.3M	1.00%
35	FCORFIDELITY MERRIMACK STR TR	46,165	$2.2M	0.98%
36	PANWPALO ALTO NETWORKS INC	12,530	$2.0M	0.88%
37	TMUST-MOBILE US INC	10,085	$2.0M	0.88%
38	VTVVANGUARD INDEX FDS	9,600	$2.0M	0.88%
39	PVHPVH CORPORATION	28,508	$1.9M	0.83%
40	ORCLORACLE CORP	12,801	$1.8M	0.81%
41	BRBROADRIDGE FINL SOLUTIONS IN	9,766	$1.8M	0.79%
42	DDDUPONT DE NEMOURS INC	37,832	$1.8M	0.78%
43	BCDABRDN ETFS	49,655	$1.6M	0.73%
44	XTAPINNOVATOR ETFS TRUST	39,740	$1.6M	0.72%
45	QUALISHARES TR	7,727	$1.6M	0.70%
46	QHYWISDOMTREE TR	31,828	$1.5M	0.66%
47	SCHGSCHWAB STRATEGIC TR	44,685	$1.4M	0.62%
48	DIALCOLUMBIA ETF TR I	67,349	$1.2M	0.55%
49	XTOCINNOVATOR ETFS TRUST	36,308	$1.2M	0.54%
50	XTJLINNOVATOR ETFS TRUST	30,303	$1.2M	0.53%
51	VBVANGUARD INDEX FDS	3,942	$1.1M	0.48%
52	TQQQPROSHARES TR	19,505	$986K	0.44%
53	ICVTISHARES TR	9,026	$942K	0.42%
54	CATCATERPILLAR INC	1,293	$938K	0.42%
55	AXPAMERICAN EXPRESS CO	2,590	$930K	0.41%
56	SPXLDIREXION SHS ETF TR	4,108	$927K	0.41%
57	XTJAINNOVATOR ETFS TRUST	28,065	$896K	0.40%
58	IUSGISHARES TR	5,034	$835K	0.37%
59	UDOWPROSHARES TR	12,810	$827K	0.37%
60	URTYPROSHARES TR	12,359	$801K	0.35%
61	IEMGISHARES INC	10,713	$789K	0.35%
62	IVEISHARES TR	3,323	$737K	0.33%
63	GOOGALPHABET INC	2,254	$728K	0.32%
64	AQLTISHARES TR	7,593	$726K	0.32%
65	XSEPFIRST TR EXCHNG TRADED FD VI	16,980	$724K	0.32%
66	PICBINVESCO EXCH TRADED FD TR II	29,236	$706K	0.31%
67	VOVANGUARD INDEX FDS	2,231	$671K	0.30%
68	SBARSIMPLIFY EXCHANGE TRADED FUN	25,640	$665K	0.29%
69	XVSIMPLIFY EXCHANGE TRADED FUN	26,420	$664K	0.29%
70	EDCDIREXION SHS ETF TR	9,129	$643K	0.28%
71	MCDMCDONALDS CORP	1,737	$568K	0.25%
72	AMZNAMAZON COM INC	2,610	$548K	0.24%
73	GOOGLALPHABET INC	1,615	$521K	0.23%
74	QGRWWISDOMTREE TR	9,086	$519K	0.23%
75	SPABSPDR SERIES TRUST	19,581	$505K	0.22%
76	TECLDIREXION SHS ETF TR	4,656	$500K	0.22%
77	VIGVANGUARD SPECIALIZED FUNDS	1,900	$436K	0.19%
78	PFFDGLOBAL X FDS	21,994	$423K	0.19%
79	NDQINVESCO QQQ TR	678	$413K	0.18%
80	XJUNFIRST TR EXCHNG TRADED FD VI	8,856	$382K	0.17%
81	IWSISHARES TR	2,500	$380K	0.17%
82	BABINVESCO EXCH TRADED FD TR II	13,544	$367K	0.16%
83	AVGOBROADCOM INC	1,065	$354K	0.16%
84	ADTADT INC DEL	43,764	$353K	0.16%
85	DFAIDIMENSIONAL ETF TRUST	8,611	$351K	0.16%
86	APLDAPPLIED DIGITAL CORP	10,000	$349K	0.15%
87	CGUSCAPITAL GROUP CORE EQUITY ET	8,500	$346K	0.15%
88	WMTWALMART INC	2,559	$335K	0.15%
89	AVEMAMERICAN CENTY ETF TR	3,681	$311K	0.14%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	605	$307K	0.14%
91	AOKISHARES TR	7,394	$301K	0.13%
92	LGLVSPDR SERIES TRUST	1,617	$300K	0.13%
93	IWBISHARES TR	764	$289K	0.13%
94	IDV*ISHARES TR	6,700	$287K	0.13%
95	AVUVAMERICAN CENTY ETF TR	2,450	$282K	0.12%
96	UFPTUFP TECHNOLOGIES INC	1,050	$280K	0.12%
97	EURLDIREXION SHS ETF TR	5,531	$267K	0.12%
98	IBITISHARES BITCOIN TRUST ETF	6,719	$266K	0.12%
99	HYDVANECK ETF TRUST	5,230	$266K	0.12%
100	VWOVANGUARD INTL EQUITY INDEX F	4,660	$266K	0.12%

Page 1 of 2Next