13F-HR filed by Millington Financial Advisors, LLC
Millington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 119 holding rows worth $225,702,002.
- Accession
- 0001986152-26-000015
- Filer
- CIK 1924615
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 119 entries on the cover page, a total value of $225,702,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,702,002 with VALUE read as dollars as filed, 13F file number 028-22851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144,334 | $15,149,284 | dollars as filed | |
| SPDW | 78463X889 | COM | 291,705 | $13,955,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 222,535 | $13,229,719 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 138,433 | $8,711,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,281 | $8,481,826 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 164,710 | $8,220,698 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 65,246 | $7,555,542 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 143,783 | $7,394,765 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 88,103 | $6,419,185 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 103,067 | $6,345,864 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 156,002 | $4,177,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,856 | $4,052,338 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,965 | $3,885,293 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,564 | $3,843,260 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,583 | $3,686,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 93,507 | $3,633,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,165 | $3,625,758 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 55,345 | $3,344,515 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,566 | $3,204,659 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,920 | $3,070,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,108 | $3,057,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,570 | $3,036,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,493 | $2,959,018 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 49,259 | $2,741,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 83,477 | $2,688,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,027 | $2,678,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,958 | $2,491,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 72,347 | $2,442,435 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,836 | $2,417,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 62,423 | $2,404,859 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,336 | $2,385,160 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29,264 | $2,343,156 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 92,338 | $2,316,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,566 | $2,265,707 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,165 | $2,213,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,530 | $1,996,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,085 | $1,990,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,600 | $1,981,296 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,508 | $1,884,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,801 | $1,828,221 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,766 | $1,776,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,832 | $1,767,887 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 49,655 | $1,639,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 39,740 | $1,628,446 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,727 | $1,573,575 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 31,828 | $1,480,788 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,685 | $1,390,155 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 67,349 | $1,242,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 36,308 | $1,228,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 30,303 | $1,189,811 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,942 | $1,093,424 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,505 | $986,734 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,026 | $942,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,293 | $938,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,590 | $930,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,108 | $927,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 28,065 | $896,674 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,034 | $835,312 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,810 | $827,012 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,359 | $801,387 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,713 | $789,195 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,323 | $737,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,254 | $728,211 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,593 | $726,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,980 | $724,762 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 29,236 | $706,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,231 | $671,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 25,640 | $665,347 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 26,420 | $664,468 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,129 | $643,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,737 | $568,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,610 | $548,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,615 | $521,372 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,086 | $519,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,581 | $505,579 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,656 | $500,499 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,900 | $436,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,994 | $423,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 678 | $413,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,856 | $382,933 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,500 | $380,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,544 | $367,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,065 | $354,499 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,764 | $353,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,611 | $351,932 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,000 | $349,500 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,500 | $346,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,559 | $335,752 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,681 | $311,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 605 | $307,394 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,394 | $301,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,617 | $300,264 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 764 | $289,205 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,700 | $287,631 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,450 | $282,216 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,050 | $280,707 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 5,531 | $267,319 | dollars as filed | |
| VWO | 922042858 | SHS | 4,660 | $266,806 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,230 | $266,737 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,719 | $266,610 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 8,182 | $263,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 789 | $254,285 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,600 | $244,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,700 | $238,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,042 | $232,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 10,599 | $215,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,172 | $215,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 325 | $214,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 212 | $212,471 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 8,486 | $209,354 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,940 | $207,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,584 | $206,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 691 | $206,671 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,917 | $206,475 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 25,000 | $93,250 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 40,000 | $45,600 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 14,150 | $38,630 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 11,210 | $36,993 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 12,562 | $5,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000015 | this filing | 2026-02-09 | acceptance time not in the bulk data set |