Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 175
- −5 vs. Q2 2022
- Portfolio value
- $216.3M
- −$5.58M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 448,147 | $29.8M | 13.8% | +20,443+4.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 794,298 | $24.1M | 11.1% | +21,247+2.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,688 | $12.9M | 6.0% | +4,755+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 213,235 | $8.95M | 4.1% | +15,539+7.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,424 | $7.83M | 3.6% | +4,900+3.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 160,423 | $7.74M | 3.6% | +5,079+3.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 131,000 | $6.79M | 3.1% | +16,514+14.4% | Added | – |
| AAPLApple Inc. | Stock | 46,726 | $6.46M | 3.0% | +1,086+2.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 238,923 | $6.06M | 2.8% | +6,642+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,168 | $5.11M | 2.4% | +3,326+14.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,757 | $4.21M | 1.9% | −1,262−7.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,558 | $3.62M | 1.7% | −25−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,018 | $3.22M | 1.5% | −1,021−10.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,504 | $3.15M | 1.5% | +698+0.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,752 | $2.47M | 1.1% | +782+6.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,569 | $2.21M | 1.0% | +574+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,437 | $2.12M | 1.0% | +606+7.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 44,761 | $1.97M | 0.9% | +4,998+12.6% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 57,789 | $1.90M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,657 | $1.83M | 0.8% | −549−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,161 | $1.83M | 0.8% | +2,627+19.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,400 | $1.72M | 0.8% | +38+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,100 | $1.54M | 0.7% | +9,962+49.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,981 | $1.40M | 0.6% | +75+0.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,681 | $1.38M | 0.6% | +195+2.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,463 | $1.30M | 0.6% | −280.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,197 | $1.26M | 0.6% | −1,416−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,381 | $1.25M | 0.6% | +96+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,932 | $1.13M | 0.5% | +153+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,851 | $1.12M | 0.5% | +77+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,988 | $1.12M | 0.5% | +86+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,174 | $1.12M | 0.5% | −80.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 15,676 | $1.09M | 0.5% | +1,698+12.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,812 | $1.03M | 0.5% | −175−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,041 | $993.0K | 0.5% | −145−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,299 | $992.0K | 0.5% | +44+1.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,571 | $988.0K | 0.5% | +38+0.2% | Added | History |
| BACBank of America Corp | Stock | 32,188 | $972.0K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,176 | $926.0K | 0.4% | +51+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 6,659 | $898.0K | 0.4% | −125−1.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,189 | $884.0K | 0.4% | −3,161−11.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 25,221 | $818.0K | 0.4% | +810+3.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,199 | $807.0K | 0.4% | −3,846−25.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,818 | $801.0K | 0.4% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,983 | $777.0K | 0.4% | −431−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,367 | $773.0K | 0.4% | +444+7.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,889 | $772.0K | 0.4% | +530+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,187 | $770.0K | 0.4% | +59+0.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,375 | $734.0K | 0.3% | +121+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,902 | $721.0K | 0.3% | +816+13.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,102 | $702.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,053 | $685.0K | 0.3% | −56−0.6% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,220 | $684.0K | 0.3% | −9,889−22.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,088 | $682.0K | 0.3% | +548+8.4% | AddedConverted for a 20-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,166 | $666.0K | 0.3% | +2,395+30.8% | Added | – |
| PFEPfizer Inc | Stock | 15,113 | $661.0K | 0.3% | −925−5.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,975 | $649.0K | 0.3% | +4+0.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,629 | $635.0K | 0.3% | +174+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $623.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,065 | $616.0K | 0.3% | −22−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,704 | $611.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,253 | $598.0K | 0.3% | +30+1.3% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,834 | $576.0K | 0.3% | +361+2.3% | Added | – |
| DVNDevon Energy Corp | Stock | 9,555 | $575.0K | 0.3% | +1,292+15.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,641 | $571.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,211 | $571.0K | 0.3% | −252−5.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,070 | $565.0K | 0.3% | +767+5.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,534 | $549.0K | 0.3% | +1,152+34.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,962 | $532.0K | 0.2% | −231−5.5% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,826 | $520.0K | 0.2% | +51+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,621 | $513.0K | 0.2% | +9,031+137.0% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 16,472 | $508.0K | 0.2% | −1,729−9.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,082 | $501.0K | 0.2% | +2,537+20.2% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 41,178 | $474.0K | 0.2% | +593+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,740 | $448.0K | 0.2% | +92+1.2% | Added | – |
| HONHoneywell International Inc | COM | 2,657 | $444.0K | 0.2% | +3+0.1% | Added | History |
| TAT&T Inc. | Stock | 28,875 | $443.0K | 0.2% | −528−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,559 | $442.0K | 0.2% | −15,455−67.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,637 | $435.0K | 0.2% | +89+3.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,995 | $428.0K | 0.2% | −100−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 24,542 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,708 | $400.0K | 0.2% | +356+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,358 | $399.0K | 0.2% | +54+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 10,152 | $385.0K | 0.2% | −252−2.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,503 | $385.0K | 0.2% | −31−0.9% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,088 | $385.0K | 0.2% | +420+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,990 | $382.0K | 0.2% | −210−5.0% | ReducedConverted for a 20-for-1 split | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,009 | $382.0K | 0.2% | +20,009 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,704 | $381.0K | 0.2% | −44−2.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,692 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,227 | $373.0K | 0.2% | −3,009−22.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,382 | $373.0K | 0.2% | −8−0.1% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 13,459 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,992 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,421 | $362.0K | 0.2% | +2,640+94.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,256 | $361.0K | 0.2% | −493−28.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 21,158 | $357.0K | 0.2% | −772−3.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,941 | $353.0K | 0.2% | +1,941 | New | History |
| AVGOBroadcom Inc. | Stock | 789 | $351.0K | 0.2% | −1−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,032 | $343.0K | 0.2% | −26−0.9% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,004 | $451.0K | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,171 | $330.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,101 | $255.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 6,506 | $248.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 565 | $234.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,327 | $223.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,958 | $223.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,353 | $214.0K | 0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 2,915 | $212.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 6,315 | $210.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,124 | $203.0K | 0.1% | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 7,252 | $202.0K | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 12,707 | $75.0K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 15,000 | $35.0K | <0.1% | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 45,000 | $19.0K | <0.1% | History |