Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 143
- −32 vs. Q3 2022
- Portfolio value
- $87.5M
- −$128.8M (−59.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,796 | $4.65M | 5.3% | −10,930−23.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,463 | $3.58M | 4.1% | −2,294−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,176 | $3.13M | 3.6% | −842−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,308 | $2.57M | 2.9% | −5,250−38.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,718 | $2.29M | 2.6% | +149+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 49,381 | $2.20M | 2.5% | +4,620+10.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,382 | $1.99M | 2.3% | −421,765−94.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,770 | $1.95M | 2.2% | −3,019−5.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 158,508 | $1.88M | 2.2% | +41,045+34.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,416 | $1.77M | 2.0% | +16+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,149 | $1.64M | 1.9% | +49+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,720 | $1.61M | 1.8% | +1,339+24.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,807 | $1.52M | 1.7% | −2,174−13.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,453 | $1.27M | 1.5% | +279+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,286 | $1.26M | 1.4% | −646−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,197 | $1.24M | 1.4% | −1,791−13.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 14,782 | $1.16M | 1.3% | −894−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,316 | $1.12M | 1.3% | −2,845−17.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,327 | $1.12M | 1.3% | −524−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,174 | $1.10M | 1.3% | −125−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 32,379 | $1.07M | 1.2% | +191+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 13,289 | $1.05M | 1.2% | +113+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 6,659 | $984.0K | 1.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,922 | $955.0K | 1.1% | −277−2.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,840 | $946.0K | 1.1% | +651+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,456 | $943.0K | 1.1% | +89+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,818 | $941.0K | 1.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,030 | $836.0K | 1.0% | −953−4.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,247 | $824.0K | 0.9% | +60+0.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,481 | $797.0K | 0.9% | +106+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,859 | $786.0K | 0.9% | −1,043−15.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,551 | $786.0K | 0.9% | −6,646−38.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,987 | $720.0K | 0.8% | −4,234−16.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,911 | $671.0K | 0.8% | −64−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $661.0K | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,666 | $639.0K | 0.7% | +596+4.0% | Added | – |
| DVNDevon Energy Corp | Stock | 10,263 | $631.0K | 0.7% | +708+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,048 | $625.0K | 0.7% | −40−0.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,083 | $618.0K | 0.7% | −7,488−42.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,606 | $617.0K | 0.7% | −98−5.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,534 | $616.0K | 0.7% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,851 | $607.0K | 0.7% | −3,262−21.6% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,884 | $578.0K | 0.7% | +58+0.5% | Added | – |
| TAT&T Inc. | Stock | 31,015 | $571.0K | 0.7% | +2,140+7.4% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,155 | $568.0K | 0.6% | +1,073+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,395 | $541.0K | 0.6% | +2,142+95.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,642 | $539.0K | 0.6% | −2,524−24.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,316 | $536.0K | 0.6% | −646−16.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,635 | $507.0K | 0.6% | −986−6.3% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 42,106 | $505.0K | 0.6% | +928+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,974 | $478.0K | 0.5% | −237−5.6% | Reduced | History |
| HALHalliburton Co | Stock | 11,706 | $461.0K | 0.5% | +2,561+28.0% | Added | History |
| HONHoneywell International Inc | COM | 2,078 | $445.0K | 0.5% | −579−21.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 24,052 | $444.0K | 0.5% | +2,894+13.7% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,277 | $441.0K | 0.5% | −431−5.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,007 | $417.0K | 0.5% | +3,124+53.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,838 | $414.0K | 0.5% | +829+4.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,247 | $411.0K | 0.5% | −135−1.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,591 | $401.0K | 0.5% | −101−1.8% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 13,459 | $400.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,983 | $393.0K | 0.4% | −123,441−95.4% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,801 | $392.0K | 0.4% | +713+5.4% | Added | History |
| LINLinde PLC | SHS | 1,202 | $392.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 699 | $391.0K | 0.4% | −90−11.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,550 | $389.0K | 0.4% | +47+1.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,199 | $388.0K | 0.4% | −222−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,643 | $383.0K | 0.4% | +2,643 | New | – |
| VZVerizon Communications Inc | Stock | 9,306 | $367.0K | 0.4% | −846−8.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,467 | $364.0K | 0.4% | −237−13.9% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,992 | $363.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,124 | $355.0K | 0.4% | +258+29.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,383 | $355.0K | 0.4% | −2,176−28.8% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,461 | $355.0K | 0.4% | −28−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,068 | $354.0K | 0.4% | −188−15.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,890 | $349.0K | 0.4% | −1,105−27.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $340.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,820 | $337.0K | 0.4% | −170−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,660 | $335.0K | 0.4% | +306+7.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,481 | $332.0K | 0.4% | +40+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,996 | $324.0K | 0.4% | −140−1.7% | Reduced | – |
| CCitigroup Inc | Stock | 7,069 | $320.0K | 0.4% | +587+9.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 21,187 | $312.0K | 0.4% | +21,187 | New | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 10,111 | $312.0K | 0.4% | +171+1.7% | Added | – |
| CMCSAComcast Corp | Stock | 8,896 | $311.0K | 0.4% | −1,920−17.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,745 | $304.0K | 0.3% | −892−33.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,156 | $302.0K | 0.3% | −2,584−33.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,799 | $301.0K | 0.3% | −2,086−19.2% | Reduced | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 9,966 | $300.0K | 0.3% | +286+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,297 | $294.0K | 0.3% | −196−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,673 | $294.0K | 0.3% | −359−11.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,550 | $294.0K | 0.3% | −2,677−26.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,129 | $291.0K | 0.3% | −83−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,623 | $291.0K | 0.3% | −311−16.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,903 | $289.0K | 0.3% | −599−23.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 626 | $286.0K | 0.3% | +33+5.6% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,842 | $284.0K | 0.3% | −59−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,614 | $283.0K | 0.3% | −199−7.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 16,192 | $283.0K | 0.3% | −221−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,408 | $279.0K | 0.3% | +821+14.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,061 | $274.0K | 0.3% | −98−2.4% | Reduced | – |
Sold out since Q3 2022 (43)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 794,298 | $24.1M | 11.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,688 | $12.9M | 6.0% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 213,235 | $8.95M | 4.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 160,423 | $7.74M | 3.6% | – |
| Schwab US Tips ETF808524870 | ETF | 131,000 | $6.79M | 3.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 238,923 | $6.06M | 2.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,168 | $5.11M | 2.4% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,504 | $3.15M | 1.5% | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,752 | $2.47M | 1.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,437 | $2.12M | 1.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,657 | $1.83M | 0.8% | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,681 | $1.38M | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,812 | $1.03M | 0.5% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,889 | $772.0K | 0.4% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,102 | $702.0K | 0.3% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,053 | $685.0K | 0.3% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,220 | $684.0K | 0.3% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,629 | $635.0K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,065 | $616.0K | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,641 | $571.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 16,472 | $508.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 24,542 | $406.0K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,358 | $399.0K | 0.2% | – |
| CBChubb Ltd | Stock | 1,941 | $353.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,701 | $263.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,554 | $262.0K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,588 | $244.0K | 0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,700 | $243.0K | 0.1% | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 9,375 | $241.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,532 | $239.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,590 | $226.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,372 | $222.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,351 | $221.0K | 0.1% | History |
| BABoeing Co | Stock | 1,727 | $209.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,230 | $209.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,337 | $207.0K | 0.1% | History |
| MMM3M Co | Stock | 1,844 | $204.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,394 | $203.0K | 0.1% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 15,755 | $124.0K | 0.1% | History |
| CIONCION Investment Corp | COM | 10,920 | $93.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 20,082 | $69.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 13,544 | $59.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 29,995 | $31.0K | <0.1% | History |