Q3 2025 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2025-10-30 · accession 0001986152-25-000093
$206.2M
Reported value
103
Positions
2025-09-30
Period end
The Brief · Millington Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
Millington Financial Advisors, LLC established a new position in SPYG valued at $16.17M. The fund also initiated new stakes in SPYV for $13.59M and SPDW for $8.81M. Other new additions include SPEM at $7.79M and SPMD at $7.73M. Total assets under management stand at $206.23M across 103 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.2M | 7.84% | 154,689 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13.6M | 6.59% | 248,321 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.8M | 4.27% | 206,317 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.8M | 3.78% | 166,715 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.7M | 3.75% | 136,782 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 3.63% | 11,288 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $7.2M | 3.51% | 64,750 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.6M | 3.20% | 145,181 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.6M | 2.71% | 94,810 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.7M | 2.30% | 80,784 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $4.1M | 1.99% | 108,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.83% | 20,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.80% | 7,233 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.73% | 11,599 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 1.63% | 7,780 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $3.3M | 1.58% | 33,276 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 1.51% | 29,331 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $3.0M | 1.45% | 27,367 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $2.9M | 1.40% | 29,570 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 1.39% | 13,308 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 1.39% | 14,827 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.8M | 1.37% | 49,312 | Common | NONE |
| 063679567 | SPYU | BANK MONTREAL QUE | $2.7M | 1.31% | 51,431 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 1.26% | 30,642 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.5M | 1.22% | 93,226 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $2.5M | 1.21% | 76,544 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $2.4M | 1.17% | 77,329 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.4M | 1.15% | 49,227 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 1.15% | 24,837 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.14% | 10,996 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.3M | 1.10% | 60,699 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 1.09% | 47,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.07% | 8,937 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 1.07% | 28,931 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.1M | 1.04% | 32,001 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $2.1M | 1.02% | 53,289 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 1.00% | 22,347 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.0M | 0.99% | 33,163 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.0M | 0.98% | 27,998 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.96% | 29,304 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.9M | 0.91% | 11,888 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.89% | 4,079 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.85% | 9,449 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.7M | 0.81% | 36,154 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.6M | 0.76% | 45,140 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.69% | 44,240 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $1.4M | 0.66% | 42,105 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.4M | 0.66% | 74,102 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.2M | 0.58% | 31,577 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.2M | 0.57% | 11,327 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.53% | 10,763 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $995,067 | 0.48% | 3,932 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $948,886 | 0.46% | 30,813 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $928,053 | 0.45% | 22,354 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $867,052 | 0.42% | 8,309 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $853,832 | 0.41% | 4,113 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $833,801 | 0.40% | 2,580 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $827,114 | 0.40% | 5,026 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $744,295 | 0.36% | 31,491 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $703,998 | 0.34% | 10,654 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $679,886 | 0.33% | 12,577 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $647,915 | 0.31% | 1,284 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $640,323 | 0.31% | 7,377 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $635,665 | 0.31% | 2,195 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $604,301 | 0.29% | 23,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $584,946 | 0.28% | 2,658 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $575,998 | 0.28% | 4,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $567,189 | 0.28% | 2,318 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $521,350 | 0.25% | 9,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $509,814 | 0.25% | 1,699 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $503,291 | 0.24% | 26,104 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $453,235 | 0.22% | 10,741 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $442,177 | 0.21% | 6,719 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $438,711 | 0.21% | 16,035 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $422,277 | 0.20% | 10,525 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $414,212 | 0.20% | 2,027 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $397,761 | 0.19% | 2,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $387,731 | 0.19% | 1,588 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $372,432 | 0.18% | 43,764 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $348,157 | 0.17% | 13,971 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $346,716 | 0.17% | 10,569 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $345,412 | 0.17% | 6,793 | Common | NONE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $343,062 | 0.17% | 6,768 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $342,400 | 0.17% | 10,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $305,096 | 0.15% | 2,851 | Common | NONE |
| 45784N593 | ACEI | INNOVATOR ETFS TRUST | $299,327 | 0.15% | 12,016 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $295,650 | 0.14% | 601 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $291,035 | 0.14% | 1,665 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $289,121 | 0.14% | 14,032 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $278,127 | 0.13% | 764 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,818 | 0.13% | 776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $268,900 | 0.13% | 376 | Common | NONE |
| 931142103 | WMT | WALMART INC | $256,030 | 0.12% | 2,507 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $247,432 | 0.12% | 4,582 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $238,697 | 0.12% | 5,835 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235,303 | 0.11% | 764 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,273 | 0.11% | 1,051 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $216,752 | 0.11% | 8,577 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,092 | 0.10% | 386 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,108 | 0.10% | 217 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $191,926 | 0.09% | 10,033 | Common | NONE |
| 39959A205 | UPXI | UPEXI INC | $129,600 | 0.06% | 20,000 | Common | NONE |
| 00439U104 | GRCE | GRACE THERAPEUTICS INC | $59,700 | 0.03% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.