Millington Financial Advisors

Millington Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 6.7 $15M 144k 104.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $14M 292k 47.84
Spdr Series Trust State Street Spd (SPYV) 5.9 $13M 223k 59.45
Spdr Series Trust State Street Spd (SPMD) 3.9 $8.7M 138k 62.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $8.5M 12k 690.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $8.2M 165k 49.91
Etf Ser Solutions Defiance Quantum (QTUM) 3.3 $7.6M 65k 115.80
Spdr Series Trust State Street Spd (SPSM) 3.3 $7.4M 144k 51.43
Global X Fds Defense Tech Etf (SHLD) 2.8 $6.4M 88k 72.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $6.3M 103k 61.57
Calamos Etf Tr Autocallable Inc (CAIE) 1.9 $4.2M 156k 26.78
NVIDIA Corporation (NVDA) 1.8 $4.1M 22k 185.41
Mueller Industries (MLI) 1.7 $3.9M 33k 117.86
Quanta Services (PWR) 1.7 $3.8M 7.6k 508.10
Stonex Group (SNEX) 1.6 $3.7M 31k 120.54
Innovator Etfs Trust Us Equity Accele (XBAP) 1.6 $3.6M 94k 38.85
Bank of New York Mellon Corporation (BK) 1.6 $3.6M 29k 124.32
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $3.3M 55k 60.43
Incyte Corporation (INCY) 1.4 $3.2M 30k 108.39
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $3.1M 26k 118.48
Corteva (CTVA) 1.4 $3.1M 42k 72.60
Microsoft Corporation (MSFT) 1.3 $3.0M 7.6k 401.15
Expedia Group Com New (EXPE) 1.3 $3.0M 13k 236.85
Bank Montreal Que NT LKD 43 (SPYU) 1.2 $2.7M 49k 55.66
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 1.2 $2.7M 84k 32.20
Medtronic SHS (MDT) 1.2 $2.7M 26k 102.90
Apple (AAPL) 1.1 $2.5M 9.0k 278.11
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 1.1 $2.4M 72k 33.76
FirstEnergy (FE) 1.1 $2.4M 52k 46.63
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.1 $2.4M 62k 38.53
Kroger (KR) 1.1 $2.4M 35k 67.50
Ishares Tr Core Msci Pac (IPAC) 1.0 $2.3M 29k 80.07
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 1.0 $2.3M 92k 25.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $2.3M 34k 67.50
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.0 $2.2M 46k 47.94
Palo Alto Networks (PANW) 0.9 $2.0M 13k 159.32
Metropcs Communications (TMUS) 0.9 $2.0M 10k 197.39
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 9.6k 206.38
Pvh Corporation (PVH) 0.8 $1.9M 29k 66.12
Oracle Corporation (ORCL) 0.8 $1.8M 13k 142.82
Broadridge Financial Solutions (BR) 0.8 $1.8M 9.8k 181.90
Dupont De Nemours (DD) 0.8 $1.8M 38k 46.73
Abrdn Etfs Bbrg All Commdy (BCD) 0.7 $1.6M 50k 33.01
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 0.7 $1.6M 40k 40.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.6M 7.7k 203.65
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $1.5M 32k 46.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.4M 45k 31.11
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.2M 67k 18.45
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.5 $1.2M 36k 33.85
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.5 $1.2M 30k 39.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 3.9k 277.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $987k 20k 50.59
Ishares Tr Conv Bd Etf (ICVT) 0.4 $942k 9.0k 104.41
Caterpillar (CAT) 0.4 $939k 1.3k 726.05
American Express Company (AXP) 0.4 $930k 2.6k 359.19
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $928k 4.1k 225.81
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.4 $897k 28k 31.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $835k 5.0k 165.93
Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $827k 13k 64.56
Proshares Tr Ultr Russl2000 (URTY) 0.4 $801k 12k 64.84
Ishares Core Msci Emkt (IEMG) 0.3 $789k 11k 73.67
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $738k 3.3k 222.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $728k 2.3k 323.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $726k 7.6k 95.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $725k 17k 42.68
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.3 $707k 29k 24.17
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $672k 2.2k 301.11
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.3 $665k 26k 25.95
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.3 $665k 26k 25.15
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.3 $644k 9.1k 70.54
McDonald's Corporation (MCD) 0.3 $568k 1.7k 327.12
Amazon (AMZN) 0.2 $549k 2.6k 210.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $521k 1.6k 322.83
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $519k 9.1k 57.14
Spdr Series Trust State Street Spd (SPAB) 0.2 $506k 20k 25.82
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $501k 4.7k 107.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $436k 1.9k 229.53
Global X Fds Us Pfd Etf (PFFD) 0.2 $424k 22k 19.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $413k 678.00 609.36
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $383k 8.9k 43.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $380k 2.5k 152.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $368k 14k 27.17
Broadcom (AVGO) 0.2 $355k 1.1k 332.86
Adt (ADT) 0.2 $353k 44k 8.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $352k 8.6k 40.87
Applied Digital Corp Com New (APLD) 0.2 $350k 10k 34.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $347k 8.5k 40.82
Wal-Mart Stores (WMT) 0.1 $336k 2.6k 131.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $312k 3.7k 84.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 605.00 508.09
Ishares Tr Core 30/70 Conse (AOK) 0.1 $302k 7.4k 40.79
Spdr Series Trust State Street Spd (LGLV) 0.1 $300k 1.6k 185.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $289k 764.00 378.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $288k 6.7k 42.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $282k 2.5k 115.19
UFP Technologies (UFPT) 0.1 $281k 1.1k 267.34
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.1 $267k 5.5k 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 4.7k 57.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $267k 5.2k 51.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $267k 6.7k 39.68
Proshares Tr Ultra Mdcap400 (UMDD) 0.1 $264k 8.2k 32.25
JPMorgan Chase & Co. (JPM) 0.1 $254k 789.00 322.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $245k 2.6k 94.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $239k 4.7k 50.83
Capital One Financial (COF) 0.1 $232k 1.0k 222.73
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $216k 11k 20.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $215k 4.2k 51.60
Meta Platforms Cl A (META) 0.1 $215k 325.00 661.22
Costco Wholesale Corporation (COST) 0.1 $213k 212.00 1002.22
Simplify Exchange Traded Fun Ancorato Target (XXV) 0.1 $209k 8.5k 24.67
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $207k 4.9k 41.99
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $207k 2.6k 80.00
International Business Machines (IBM) 0.1 $207k 691.00 299.09
Ishares Tr National Mun Etf (MUB) 0.1 $207k 1.9k 107.71
Sellas Life Sciences Group I Com New (SLS) 0.0 $93k 25k 3.73
Upexi Com New (UPXI) 0.0 $46k 40k 1.14
Rezolve Ai Ord Shs (RZLV) 0.0 $39k 14k 2.73
Beeline Holdings Com New (BLNE) 0.0 $37k 11k 3.30
Fractyl Health (GUTS) 0.0 $5.2k 13k 0.41