Q4 2025 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001986152-26-000015
$225.7M
Reported value
119
Positions
2025-12-31
Period end
The Brief · Millington Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Millington Financial Advisors, LLC established a new position in SHLD worth $6.4M. The fund also opened new stakes in CTVA for $3.1M and CAIQ for $2.3M. On the sell side, the fund closed its positions in IHI for $5.6M and ACGL for $2.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.1M | 6.71% | 144,334 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.0M | 6.18% | 291,705 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13.2M | 5.86% | 222,535 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.7M | 3.86% | 138,433 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 3.76% | 12,281 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.2M | 3.64% | 164,710 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $7.6M | 3.35% | 65,246 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.4M | 3.28% | 143,783 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.4M | 2.84% | 88,103 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.3M | 2.81% | 103,067 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $4.2M | 1.85% | 156,002 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.80% | 21,856 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $3.9M | 1.72% | 32,965 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 1.70% | 7,564 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $3.7M | 1.63% | 30,583 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $3.6M | 1.61% | 93,507 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 1.61% | 29,165 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.3M | 1.48% | 55,345 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 1.42% | 29,566 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $3.1M | 1.36% | 25,920 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 1.35% | 42,108 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.35% | 7,570 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 1.31% | 12,493 | Common | NONE |
| 063679567 | SPYU | BANK MONTREAL QUE | $2.7M | 1.21% | 49,259 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $2.7M | 1.19% | 83,477 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 1.19% | 26,027 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.10% | 8,958 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $2.4M | 1.08% | 72,347 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 1.07% | 51,836 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.4M | 1.07% | 62,423 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.4M | 1.06% | 35,336 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.3M | 1.04% | 29,264 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $2.3M | 1.03% | 92,338 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.3M | 1.00% | 33,566 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.2M | 0.98% | 46,165 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.88% | 12,530 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.88% | 10,085 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.88% | 9,600 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.9M | 0.84% | 28,508 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.81% | 12,801 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.79% | 9,766 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.78% | 37,832 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.6M | 0.73% | 49,655 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $1.6M | 0.72% | 39,740 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.70% | 7,727 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.66% | 31,828 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.62% | 44,685 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.2M | 0.55% | 67,349 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $1.2M | 0.54% | 36,308 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.2M | 0.53% | 30,303 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.48% | 3,942 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $986,734 | 0.44% | 19,505 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $942,442 | 0.42% | 9,026 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $938,782 | 0.42% | 1,293 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $930,293 | 0.41% | 2,590 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $927,637 | 0.41% | 4,108 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $896,674 | 0.40% | 28,065 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $835,312 | 0.37% | 5,034 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $827,012 | 0.37% | 12,810 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $801,387 | 0.36% | 12,359 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $789,195 | 0.35% | 10,713 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $737,881 | 0.33% | 3,323 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $728,211 | 0.32% | 2,254 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $726,299 | 0.32% | 7,593 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $724,762 | 0.32% | 16,980 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $706,624 | 0.31% | 29,236 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $671,777 | 0.30% | 2,231 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $665,347 | 0.29% | 25,640 | Common | NONE |
| 82889N350 | XV | SIMPLIFY EXCHANGE TRADED FUN | $664,468 | 0.29% | 26,420 | Common | NONE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $643,955 | 0.29% | 9,129 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $568,213 | 0.25% | 1,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $548,935 | 0.24% | 2,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $521,372 | 0.23% | 1,615 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $519,155 | 0.23% | 9,086 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $505,579 | 0.22% | 19,581 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $500,499 | 0.22% | 4,656 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $436,107 | 0.19% | 1,900 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $423,825 | 0.19% | 21,994 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $413,148 | 0.18% | 678 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $382,933 | 0.17% | 8,856 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $380,175 | 0.17% | 2,500 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $367,999 | 0.16% | 13,544 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $354,499 | 0.16% | 1,065 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $353,175 | 0.16% | 43,764 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $351,932 | 0.16% | 8,611 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $349,500 | 0.15% | 10,000 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $346,970 | 0.15% | 8,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335,752 | 0.15% | 2,559 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $311,928 | 0.14% | 3,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $307,394 | 0.14% | 605 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $301,617 | 0.13% | 7,394 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $300,264 | 0.13% | 1,617 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $289,205 | 0.13% | 764 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $287,631 | 0.13% | 6,700 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $282,216 | 0.13% | 2,450 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $280,707 | 0.12% | 1,050 | Common | NONE |
| 25459Y280 | EURL | DIREXION SHS ETF TR | $267,319 | 0.12% | 5,531 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,806 | 0.12% | 4,660 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $266,737 | 0.12% | 5,230 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $266,610 | 0.12% | 6,719 | Common | NONE |
| 74347X815 | UMDD | PROSHARES TR | $263,859 | 0.12% | 8,182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $254,285 | 0.11% | 789 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $244,920 | 0.11% | 2,600 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $238,901 | 0.11% | 4,700 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $232,080 | 0.10% | 1,042 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $215,686 | 0.10% | 10,599 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $215,275 | 0.10% | 4,172 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $214,895 | 0.10% | 325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $212,471 | 0.09% | 212 | Common | NONE |
| 82889N343 | XXV | SIMPLIFY EXCHANGE TRADED FUN | $209,354 | 0.09% | 8,486 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $207,420 | 0.09% | 4,940 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $206,720 | 0.09% | 2,584 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,671 | 0.09% | 691 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $206,475 | 0.09% | 1,917 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $93,250 | 0.04% | 25,000 | Common | NONE |
| 39959A205 | UPXI | UPEXI INC | $45,600 | 0.02% | 40,000 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI PLC | $38,630 | 0.02% | 14,150 | Common | NONE |
| 277802500 | BLNE | BEELINE HOLDINGS INC | $36,993 | 0.02% | 11,210 | Common | NONE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $5,213 | 0.00% | 12,562 | 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.