13F HOLDINGS REPORT

Millington Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001986152-26-000015

Total Value

$225.7M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	144,334	$15.1M	6.71%
2	SPDR INDEX SHS FDS	78463X889	291,705	$14.0M	6.18%
3	SPDR SERIES TRUST	78464A508	222,535	$13.2M	5.86%
4	SPDR SERIES TRUST	78464A847	138,433	$8.7M	3.86%
5	SPDR S&P 500 ETF TR	SPY	12,281	$8.5M	3.76%
6	SPDR INDEX SHS FDS	78463X509	164,710	$8.2M	3.64%
7	ETF SER SOLUTIONS	26922A420	65,246	$7.6M	3.35%
8	SPDR SERIES TRUST	78468R853	143,783	$7.4M	3.28%
9	GLOBAL X FDS	37960A529	88,103	$6.4M	2.84%
10	BLACKROCK ETF TRUST	BLK	103,067	$6.3M	2.81%
11	CALAMOS ETF TR	12811T571	156,002	$4.2M	1.85%
12	NVIDIA CORPORATION	NVDA	21,856	$4.1M	1.80%
13	MUELLER INDS INC	624756102	32,965	$3.9M	1.72%
14	QUANTA SVCS INC	74762E102	7,564	$3.8M	1.70%
15	STONEX GROUP INC	SNEX	30,583	$3.7M	1.63%
16	INNOVATOR ETFS TRUST	INHD	93,507	$3.6M	1.61%
17	BANK NEW YORK MELLON CORP	064058100	29,165	$3.6M	1.61%
18	ISHARES TR	464288521	55,345	$3.3M	1.48%
19	INCYTE CORP	INCY	29,566	$3.2M	1.42%
20	PROSHARES TR	74347X864	25,920	$3.1M	1.36%
21	CORTEVA INC	CTVA	42,108	$3.1M	1.35%
22	MICROSOFT CORP	MSFT	7,570	$3.0M	1.35%
23	EXPEDIA GROUP INC	EXPE	12,493	$3.0M	1.31%
24	BANK MONTREAL QUE	063679567	49,259	$2.7M	1.21%
25	INNOVATOR ETFS TRUST	INHD	83,477	$2.7M	1.19%
26	MEDTRONIC PLC	MDT	26,027	$2.7M	1.19%
27	APPLE INC	AAPL	8,958	$2.5M	1.10%
28	INNOVATOR ETFS TRUST	INHD	72,347	$2.4M	1.08%
29	FIRSTENERGY CORP	FE	51,836	$2.4M	1.07%
30	INNOVATOR ETFS TRUST	INHD	62,423	$2.4M	1.07%
31	KROGER CO	KR	35,336	$2.4M	1.06%
32	ISHARES TR	46434V696	29,264	$2.3M	1.04%
33	CALAMOS ETF TR	12811T530	92,338	$2.3M	1.03%
34	SPDR INDEX SHS FDS	78463X202	33,566	$2.3M	1.00%
35	FIDELITY MERRIMACK STR TR	316188101	46,165	$2.2M	0.98%
36	PALO ALTO NETWORKS INC	PANW	12,530	$2.0M	0.88%
37	T-MOBILE US INC	TMUSZ	10,085	$2.0M	0.88%
38	VANGUARD INDEX FDS	922908744	9,600	$2.0M	0.88%
39	PVH CORPORATION	PVH	28,508	$1.9M	0.84%
40	ORACLE CORP	ORCL-PD	12,801	$1.8M	0.81%
41	BROADRIDGE FINL SOLUTIONS IN	11133T103	9,766	$1.8M	0.79%
42	DUPONT DE NEMOURS INC	DD	37,832	$1.8M	0.78%
43	ABRDN ETFS	003261203	49,655	$1.6M	0.73%
44	INNOVATOR ETFS TRUST	INHD	39,740	$1.6M	0.72%
45	ISHARES TR	46432F339	7,727	$1.6M	0.70%
46	WISDOMTREE TR	WT	31,828	$1.5M	0.66%
47	SCHWAB STRATEGIC TR	808524300	44,685	$1.4M	0.62%
48	COLUMBIA ETF TR I	19761L508	67,349	$1.2M	0.55%
49	INNOVATOR ETFS TRUST	INHD	36,308	$1.2M	0.54%
50	INNOVATOR ETFS TRUST	INHD	30,303	$1.2M	0.53%
51	VANGUARD INDEX FDS	922908751	3,942	$1.1M	0.48%
52	PROSHARES TR	74347X831	19,505	$986,734	0.44%
53	ISHARES TR	46435G102	9,026	$942,442	0.42%
54	CATERPILLAR INC	CAT	1,293	$938,782	0.42%
55	AMERICAN EXPRESS CO	AXP	2,590	$930,293	0.41%
56	DIREXION SHS ETF TR	25459W862	4,108	$927,637	0.41%
57	INNOVATOR ETFS TRUST	INHD	28,065	$896,674	0.40%
58	ISHARES TR	464287671	5,034	$835,312	0.37%
59	PROSHARES TR	74347X823	12,810	$827,012	0.37%
60	PROSHARES TR	74347X799	12,359	$801,387	0.36%
61	ISHARES INC	46434G103	10,713	$789,195	0.35%
62	ISHARES TR	464287408	3,323	$737,881	0.33%
63	ALPHABET INC	GOOG	2,254	$728,211	0.32%
64	ISHARES TR	46432F842	7,593	$726,299	0.32%
65	FIRST TR EXCHNG TRADED FD VI	33740U810	16,980	$724,762	0.32%
66	INVESCO EXCH TRADED FD TR II	IVZ	29,236	$706,624	0.31%
67	VANGUARD INDEX FDS	922908629	2,231	$671,777	0.30%
68	SIMPLIFY EXCHANGE TRADED FUN	82889N335	25,640	$665,347	0.29%
69	SIMPLIFY EXCHANGE TRADED FUN	82889N350	26,420	$664,468	0.29%
70	DIREXION SHS ETF TR	25490K281	9,129	$643,955	0.29%
71	MCDONALDS CORP	MCD	1,737	$568,213	0.25%
72	AMAZON COM INC	AMZN	2,610	$548,935	0.24%
73	ALPHABET INC	GOOG	1,615	$521,372	0.23%
74	WISDOMTREE TR	WT	9,086	$519,155	0.23%
75	SPDR SERIES TRUST	78464A649	19,581	$505,579	0.22%
76	DIREXION SHS ETF TR	25459W102	4,656	$500,499	0.22%
77	VANGUARD SPECIALIZED FUNDS	921908844	1,900	$436,107	0.19%
78	GLOBAL X FDS	37954Y657	21,994	$423,825	0.19%
79	INVESCO QQQ TR	IVZ	678	$413,148	0.18%
80	FIRST TR EXCHNG TRADED FD VI	33740U844	8,856	$382,933	0.17%
81	ISHARES TR	464287473	2,500	$380,175	0.17%
82	INVESCO EXCH TRADED FD TR II	IVZ	13,544	$367,999	0.16%
83	BROADCOM INC	AVGO	1,065	$354,499	0.16%
84	ADT INC DEL	ADT	43,764	$353,175	0.16%
85	DIMENSIONAL ETF TRUST	25434V203	8,611	$351,932	0.16%
86	APPLIED DIGITAL CORP	APLD	10,000	$349,500	0.15%
87	CAPITAL GROUP CORE EQUITY ET	14020V108	8,500	$346,970	0.15%
88	WALMART INC	WMT	2,559	$335,752	0.15%
89	AMERICAN CENTY ETF TR	025072604	3,681	$311,928	0.14%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	605	$307,394	0.14%
91	ISHARES TR	464289883	7,394	$301,617	0.13%
92	SPDR SERIES TRUST	78468R804	1,617	$300,264	0.13%
93	ISHARES TR	464287622	764	$289,205	0.13%
94	ISHARES TR	464288448	6,700	$287,631	0.13%
95	AMERICAN CENTY ETF TR	025072877	2,450	$282,216	0.13%
96	UFP TECHNOLOGIES INC	UFPT	1,050	$280,707	0.12%
97	DIREXION SHS ETF TR	25459Y280	5,531	$267,319	0.12%
98	VANGUARD INTL EQUITY INDEX F	922042858	4,660	$266,806	0.12%
99	VANECK ETF TRUST	92189H409	5,230	$266,737	0.12%
100	ISHARES BITCOIN TRUST ETF	IBIT	6,719	$266,610	0.12%
101	PROSHARES TR	74347X815	8,182	$263,859	0.12%
102	JPMORGAN CHASE & CO.	VYLD	789	$254,285	0.11%
103	VANGUARD WHITEHALL FDS	921946810	2,600	$244,920	0.11%
104	J P MORGAN EXCHANGE TRADED F	46641Q647	4,700	$238,901	0.11%
105	CAPITAL ONE FINL CORP	14040H105	1,042	$232,080	0.10%
106	FRANKLIN TEMPLETON ETF TR	FGDL	10,599	$215,686	0.10%
107	FIRST TR EXCH TRADED FD III	33739N108	4,172	$215,275	0.10%
108	META PLATFORMS INC	META	325	$214,895	0.10%
109	COSTCO WHSL CORP NEW	22160K105	212	$212,471	0.09%
110	SIMPLIFY EXCHANGE TRADED FUN	82889N343	8,486	$209,354	0.09%
111	SELECT SECTOR SPDR TR	81369Y860	4,940	$207,420	0.09%
112	J P MORGAN EXCHANGE TRADED F	46641Q134	2,584	$206,720	0.09%
113	INTERNATIONAL BUSINESS MACHS	INTR	691	$206,671	0.09%
114	ISHARES TR	464288414	1,917	$206,475	0.09%
115	SELLAS LIFE SCIENCES GROUP I	SLS	25,000	$93,250	0.04%
116	UPEXI INC	UPXI	40,000	$45,600	0.02%
117	REZOLVE AI PLC	RZLVW	14,150	$38,630	0.02%
118	BEELINE HOLDINGS INC	BLNE	11,210	$36,993	0.02%
119	FRACTYL HEALTH INC	GUTS	12,562	$5,213	0.00%