Millington Financial Advisors

Millington Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.8 $16M 155k 104.56
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.6 $14M 248k 54.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $8.8M 206k 42.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $7.8M 167k 46.73
Spdr Series Trust Portfolio S&p400 (SPMD) 3.7 $7.7M 137k 56.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.5M 11k 663.04
Etf Ser Solutions Defiance Quantum (QTUM) 3.5 $7.2M 65k 111.92
Spdr Series Trust Portfolio S&p600 (SPSM) 3.2 $6.6M 145k 45.42
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $5.6M 95k 58.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $4.7M 81k 58.78
Innovator Etfs Trust Us Equity Accele (XBAP) 2.0 $4.1M 109k 37.82
NVIDIA Corporation (NVDA) 1.8 $3.8M 20k 188.32
Microsoft Corporation (MSFT) 1.8 $3.7M 7.2k 514.06
Oracle Corporation (ORCL) 1.7 $3.6M 12k 308.01
Quanta Services (PWR) 1.6 $3.4M 7.8k 430.98
Mueller Industries (MLI) 1.6 $3.3M 33k 98.21
Bank of New York Mellon Corporation (BK) 1.5 $3.1M 29k 106.30
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $3.0M 27k 109.24
Stonex Group (SNEX) 1.4 $2.9M 30k 97.37
Expedia Group Com New (EXPE) 1.4 $2.9M 13k 215.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.9M 15k 192.87
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.8M 49k 57.12
Bank Montreal Que NT LKD 43 (SPYU) 1.3 $2.7M 51k 52.37
Incyte Corporation (INCY) 1.3 $2.6M 31k 84.73
Calamos Etf Tr Autocallable Inc (CAIE) 1.2 $2.5M 93k 26.95
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 1.2 $2.5M 77k 32.69
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 1.2 $2.4M 77k 31.30
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.2 $2.4M 49k 48.28
Medtronic SHS (MDT) 1.2 $2.4M 25k 95.58
Palo Alto Networks (PANW) 1.1 $2.3M 11k 213.28
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.1 $2.3M 61k 37.36
FirstEnergy (FE) 1.1 $2.2M 48k 46.97
Apple (AAPL) 1.1 $2.2M 8.9k 247.66
Dupont De Nemours (DD) 1.1 $2.2M 29k 75.95
Kroger (KR) 1.0 $2.1M 32k 67.13
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 1.0 $2.1M 53k 39.55
Arch Cap Group Ord (ACGL) 1.0 $2.1M 22k 92.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $2.0M 33k 61.63
Ishares Tr Core Msci Pac (IPAC) 1.0 $2.0M 28k 72.37
Fidelity National Information Services (FIS) 1.0 $2.0M 29k 67.31
FTI Consulting (FCN) 0.9 $1.9M 12k 157.60
Hubspot (HUBS) 0.9 $1.8M 4.1k 449.88
Vanguard Index Fds Value Etf (VTV) 0.8 $1.7M 9.4k 184.53
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $1.7M 36k 46.35
Abrdn Etfs Bbrg All Commdy (BCD) 0.8 $1.6M 45k 34.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 44k 32.04
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.7 $1.4M 42k 32.49
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $1.4M 74k 18.39
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.6 $1.2M 32k 37.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $1.2M 11k 103.23
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.1M 11k 102.41
Vanguard Index Fds Small Cp Etf (VB) 0.5 $995k 3.9k 253.07
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.5 $949k 31k 30.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.5 $928k 22k 41.52
Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $867k 8.3k 104.35
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $854k 4.1k 207.59
American Express Company (AXP) 0.4 $834k 2.6k 323.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $827k 5.0k 164.57
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $744k 32k 23.64
Ishares Core Msci Emkt (IEMG) 0.3 $704k 11k 66.08
Proshares Tr Ultr Russl2000 (URTY) 0.3 $680k 13k 54.06
Caterpillar (CAT) 0.3 $648k 1.3k 504.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $640k 7.4k 86.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $636k 2.2k 289.60
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $604k 23k 25.95
Amazon (AMZN) 0.3 $585k 2.7k 220.07
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $576k 4.5k 127.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $567k 2.3k 244.69
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $521k 9.1k 57.43
McDonald's Corporation (MCD) 0.2 $510k 1.7k 300.07
Global X Fds Us Pfd Etf (PFFD) 0.2 $503k 26k 19.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $453k 11k 42.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $442k 6.7k 65.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $439k 16k 27.36
Ishares Tr Core 30/70 Conse (AOK) 0.2 $422k 11k 40.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $414k 2.0k 204.35
UFP Technologies (UFPT) 0.2 $398k 2.0k 195.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $388k 1.6k 244.16
Adt (ADT) 0.2 $372k 44k 8.51
Innovator Etfs Trust Index Autocallab 0.2 $348k 14k 24.92
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $347k 11k 32.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $345k 6.8k 50.85
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.2 $343k 6.8k 50.69
Applied Digital Corp Com New (APLD) 0.2 $342k 10k 34.24
Ishares Tr National Mun Etf (MUB) 0.1 $305k 2.9k 107.01
Innovator Etfs Trust Equity Autocalla 0.1 $299k 12k 24.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $296k 601.00 491.93
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $291k 1.7k 174.80
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $289k 14k 20.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $278k 764.00 364.04
Broadcom (AVGO) 0.1 $277k 776.00 356.72
Meta Platforms Cl A (META) 0.1 $269k 376.00 715.16
Wal-Mart Stores (WMT) 0.1 $256k 2.5k 102.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $247k 4.6k 54.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $239k 5.8k 40.91
JPMorgan Chase & Co. (JPM) 0.1 $235k 764.00 307.99
Capital One Financial (COF) 0.1 $218k 1.1k 207.68
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $217k 8.6k 25.27
Mastercard Incorporated Cl A (MA) 0.1 $216k 386.00 559.82
Costco Wholesale Corporation (COST) 0.1 $203k 217.00 935.98
Proshares Tr Bitcoin Etf (BITO) 0.1 $192k 10k 19.13
Upexi Com New (UPXI) 0.1 $130k 20k 6.48
Acasti Pharma (GRCE) 0.0 $60k 20k 2.98