13F HOLDINGS REPORT

Millington Financial Advisors, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001986152-25-000093

Total Value

$206.2M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	154,689	$16.2M	7.84%
2	SPDR SERIES TRUST	78464A508	248,321	$13.6M	6.59%
3	SPDR INDEX SHS FDS	78463X889	206,317	$8.8M	4.27%
4	SPDR INDEX SHS FDS	78463X509	166,715	$7.8M	3.78%
5	SPDR SERIES TRUST	78464A847	136,782	$7.7M	3.75%
6	SPDR S&P 500 ETF TR	SPY	11,288	$7.5M	3.63%
7	ETF SER SOLUTIONS	26922A420	64,750	$7.2M	3.51%
8	SPDR SERIES TRUST	78468R853	145,181	$6.6M	3.20%
9	ISHARES TR	464288810	94,810	$5.6M	2.71%
10	BLACKROCK ETF TRUST	BLK	80,784	$4.7M	2.30%
11	INNOVATOR ETFS TRUST	INHD	108,644	$4.1M	1.99%
12	NVIDIA CORPORATION	NVDA	20,024	$3.8M	1.83%
13	MICROSOFT CORP	MSFT	7,233	$3.7M	1.80%
14	ORACLE CORP	ORCL-PD	11,599	$3.6M	1.73%
15	QUANTA SVCS INC	74762E102	7,780	$3.4M	1.63%
16	MUELLER INDS INC	624756102	33,276	$3.3M	1.58%
17	BANK NEW YORK MELLON CORP	064058100	29,331	$3.1M	1.51%
18	PROSHARES TR	74347X864	27,367	$3.0M	1.45%
19	STONEX GROUP INC	SNEX	29,570	$2.9M	1.40%
20	EXPEDIA GROUP INC	EXPE	13,308	$2.9M	1.39%
21	ISHARES TR	46432F339	14,827	$2.9M	1.39%
22	ISHARES TR	464288521	49,312	$2.8M	1.37%
23	BANK MONTREAL QUE	063679567	51,431	$2.7M	1.31%
24	INCYTE CORP	INCY	30,642	$2.6M	1.26%
25	CALAMOS ETF TR	12811T571	93,226	$2.5M	1.22%
26	INNOVATOR ETFS TRUST	INHD	76,544	$2.5M	1.21%
27	INNOVATOR ETFS TRUST	INHD	77,329	$2.4M	1.17%
28	FIDELITY MERRIMACK STR TR	316188101	49,227	$2.4M	1.15%
29	MEDTRONIC PLC	MDT	24,837	$2.4M	1.15%
30	PALO ALTO NETWORKS INC	PANW	10,996	$2.3M	1.14%
31	INNOVATOR ETFS TRUST	INHD	60,699	$2.3M	1.10%
32	FIRSTENERGY CORP	FE	47,819	$2.2M	1.09%
33	APPLE INC	AAPL	8,937	$2.2M	1.07%
34	DUPONT DE NEMOURS INC	DD	28,931	$2.2M	1.07%
35	KROGER CO	KR	32,001	$2.1M	1.04%
36	INNOVATOR ETFS TRUST	INHD	53,289	$2.1M	1.02%
37	ARCH CAP GROUP LTD	G0450A105	22,347	$2.1M	1.00%
38	SPDR INDEX SHS FDS	78463X202	33,163	$2.0M	0.99%
39	ISHARES TR	46434V696	27,998	$2.0M	0.98%
40	FIDELITY NATL INFORMATION SV	31620M106	29,304	$2.0M	0.96%
41	FTI CONSULTING INC	FCN	11,888	$1.9M	0.91%
42	HUBSPOT INC	HUBS	4,079	$1.8M	0.89%
43	VANGUARD INDEX FDS	922908744	9,449	$1.7M	0.85%
44	WISDOMTREE TR	WT	36,154	$1.7M	0.81%
45	ABRDN ETFS	003261203	45,140	$1.6M	0.76%
46	SCHWAB STRATEGIC TR	808524300	44,240	$1.4M	0.69%
47	INNOVATOR ETFS TRUST	INHD	42,105	$1.4M	0.66%
48	COLUMBIA ETF TR I	19761L508	74,102	$1.4M	0.66%
49	INNOVATOR ETFS TRUST	INHD	31,577	$1.2M	0.58%
50	PROSHARES TR	74347X831	11,327	$1.2M	0.57%
51	ISHARES TR	46435G102	10,763	$1.1M	0.53%
52	VANGUARD INDEX FDS	922908751	3,932	$995,067	0.48%
53	INNOVATOR ETFS TRUST	INHD	30,813	$948,886	0.46%
54	FIRST TR EXCHNG TRADED FD VI	33740U810	22,354	$928,053	0.45%
55	PROSHARES TR	74347X823	8,309	$867,052	0.42%
56	DIREXION SHS ETF TR	25459W862	4,113	$853,832	0.41%
57	AMERICAN EXPRESS CO	AXP	2,580	$833,801	0.40%
58	ISHARES TR	464287671	5,026	$827,114	0.40%
59	INVESCO EXCH TRADED FD TR II	IVZ	31,491	$744,295	0.36%
60	ISHARES INC	46434G103	10,654	$703,998	0.34%
61	PROSHARES TR	74347X799	12,577	$679,886	0.33%
62	CATERPILLAR INC	CAT	1,284	$647,915	0.31%
63	ISHARES TR	46432F842	7,377	$640,323	0.31%
64	VANGUARD INDEX FDS	922908629	2,195	$635,665	0.31%
65	SPDR SERIES TRUST	78464A649	23,287	$604,301	0.29%
66	AMAZON COM INC	AMZN	2,658	$584,946	0.28%
67	DIREXION SHS ETF TR	25459W102	4,533	$575,998	0.28%
68	ALPHABET INC	GOOG	2,318	$567,189	0.28%
69	WISDOMTREE TR	WT	9,078	$521,350	0.25%
70	MCDONALDS CORP	MCD	1,699	$509,814	0.25%
71	GLOBAL X FDS	37954Y657	26,104	$503,291	0.24%
72	FIRST TR EXCHNG TRADED FD VI	33740U844	10,741	$453,235	0.22%
73	ISHARES BITCOIN TRUST ETF	IBIT	6,719	$442,177	0.21%
74	INVESCO EXCH TRADED FD TR II	IVZ	16,035	$438,711	0.21%
75	ISHARES TR	464289883	10,525	$422,277	0.20%
76	ISHARES TR	464287408	2,027	$414,212	0.20%
77	UFP TECHNOLOGIES INC	UFPT	2,035	$397,761	0.19%
78	ALPHABET INC	GOOG	1,588	$387,731	0.19%
79	ADT INC DEL	ADT	43,764	$372,432	0.18%
80	INNOVATOR ETFS TRUST	INHD	13,971	$348,157	0.17%
81	INNOVATOR ETFS TRUST	INHD	10,569	$346,716	0.17%
82	VANECK ETF TRUST	92189H409	6,793	$345,412	0.17%
83	DIREXION SHS ETF TR	25490K281	6,768	$343,062	0.17%
84	APPLIED DIGITAL CORP	APLD	10,000	$342,400	0.17%
85	ISHARES TR	464288414	2,851	$305,096	0.15%
86	INNOVATOR ETFS TRUST	INHD	12,016	$299,327	0.15%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	601	$295,650	0.14%
88	SPDR SERIES TRUST	78468R804	1,665	$291,035	0.14%
89	FRANKLIN TEMPLETON ETF TR	FGDL	14,032	$289,121	0.14%
90	ISHARES TR	464287622	764	$278,127	0.13%
91	BROADCOM INC	AVGO	776	$276,818	0.13%
92	META PLATFORMS INC	META	376	$268,900	0.13%
93	WALMART INC	WMT	2,507	$256,030	0.12%
94	VANGUARD INTL EQUITY INDEX F	922042858	4,582	$247,432	0.12%
95	SELECT SECTOR SPDR TR	81369Y860	5,835	$238,697	0.12%
96	JPMORGAN CHASE & CO.	VYLD	764	$235,303	0.11%
97	CAPITAL ONE FINL CORP	14040H105	1,051	$218,273	0.11%
98	FIRST TR EXCHNG TRADED FD VI	33740F888	8,577	$216,752	0.11%
99	MASTERCARD INCORPORATED	MA	386	$216,092	0.10%
100	COSTCO WHSL CORP NEW	22160K105	217	$203,108	0.10%
101	PROSHARES TR	74347G440	10,033	$191,926	0.09%
102	UPEXI INC	UPXI	20,000	$129,600	0.06%
103	GRACE THERAPEUTICS INC	GRCE	20,000	$59,700	0.03%