Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 148
- +5 vs. Q4 2022
- Portfolio value
- $93.8M
- +$6.36M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,785 | $5.90M | 6.3% | −110.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,382 | $4.29M | 4.6% | −81−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,163 | $3.34M | 3.6% | −13−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,308 | $2.56M | 2.7% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,691 | $2.38M | 2.5% | −27−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 49,774 | $2.25M | 2.4% | +393+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,770 | $2.06M | 2.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,828 | $2.01M | 2.1% | +2,320+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,159 | $1.97M | 2.1% | +6,010+19.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,347 | $1.97M | 2.1% | −69−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,586 | $1.87M | 2.0% | −796−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,955 | $1.53M | 1.6% | +148+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,365 | $1.48M | 1.6% | +1,049+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,915 | $1.42M | 1.5% | −1,805−26.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,842 | $1.24M | 1.3% | −611−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,314 | $1.24M | 1.3% | +28+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,100 | $1.18M | 1.3% | −97−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,179 | $1.17M | 1.2% | +5+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,659 | $1.10M | 1.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 13,262 | $1.03M | 1.1% | −1,520−10.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 24,721 | $1.02M | 1.1% | +18,313+285.8% | Added | – |
| JNJJohnson & Johnson | Stock | 6,521 | $1.01M | 1.1% | +194+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,745 | $1.01M | 1.1% | +771+19.4% | Added | History |
| CLColgate Palmolive Co | Stock | 13,347 | $1.00M | 1.1% | +58+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 19,777 | $1.00M | 1.1% | +9,514+92.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,656 | $989.0K | 1.1% | +105+1.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,101 | $970.0K | 1.0% | +261+1.1% | Added | – |
| BACBank of America Corp | Stock | 32,464 | $928.0K | 1.0% | +85+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,992 | $910.0K | 1.0% | +70+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,621 | $863.0K | 0.9% | +762+13.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,089 | $857.0K | 0.9% | +59+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,636 | $853.0K | 0.9% | −611−3.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,819 | $810.0K | 0.9% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,987 | $759.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,912 | $719.0K | 0.8% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,788 | $706.0K | 0.8% | −260−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $698.0K | 0.7% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,836 | $694.0K | 0.7% | −1,645−9.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $661.0K | 0.7% | +2+0.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,847 | $633.0K | 0.7% | +181+1.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,118 | $632.0K | 0.7% | +35+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,330 | $596.0K | 0.6% | +1,695+11.6% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,914 | $593.0K | 0.6% | +30+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,040 | $591.0K | 0.6% | −115−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,098 | $581.0K | 0.6% | +3,942+76.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,302 | $526.0K | 0.6% | −14−0.4% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 44,388 | $523.0K | 0.6% | +2,282+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,874 | $521.0K | 0.6% | −4,582−71.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,916 | $507.0K | 0.5% | −618−13.6% | Reduced | – |
| PFEPfizer Inc | Stock | 11,908 | $486.0K | 0.5% | +57+0.5% | Added | History |
| TAT&T Inc. | Stock | 24,810 | $478.0K | 0.5% | −6,205−20.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,287 | $475.0K | 0.5% | −2,108−48.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,885 | $464.0K | 0.5% | +878+9.7% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,215 | $463.0K | 0.5% | −32−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,487 | $460.0K | 0.5% | −63−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 703 | $451.0K | 0.5% | +4+0.6% | Added | History |
| ARCCAres Capital Corp | CEF | 24,052 | $440.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,475 | $438.0K | 0.5% | −1,167−15.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,610 | $438.0K | 0.5% | +19+0.3% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,310 | $430.0K | 0.5% | −491−3.6% | Reduced | History |
| LINLinde PLC | Stock | 1,204 | $428.0K | 0.5% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,313 | $424.0K | 0.5% | +2,313 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,485 | $424.0K | 0.5% | −792−10.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,310 | $422.0K | 0.4% | +637+23.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,838 | $412.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,001 | $407.0K | 0.4% | +18+0.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 725 | $396.0K | 0.4% | +725 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,820 | $396.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,610 | $396.0K | 0.4% | −33−1.2% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,572 | $385.0K | 0.4% | −420−6.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,358 | $375.0K | 0.4% | −103−7.0% | Reduced | – |
| HALHalliburton Co | Stock | 11,733 | $371.0K | 0.4% | +27+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,391 | $371.0K | 0.4% | +9,391 | New | – |
| VZVerizon Communications Inc | Stock | 9,322 | $363.0K | 0.4% | +16+0.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,388 | $353.0K | 0.4% | +5+0.1% | Added | – |
| HONHoneywell International Inc | COM | 1,842 | $352.0K | 0.4% | −236−11.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,461 | $348.0K | 0.4% | −6−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,817 | $348.0K | 0.4% | +2,018+22.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,026 | $341.0K | 0.4% | −42−3.9% | Reduced | History |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 10,716 | $341.0K | 0.4% | +605+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,759 | $340.0K | 0.4% | +4,759 | New | – |
| CMCSAComcast Corp | Stock | 8,942 | $339.0K | 0.4% | +46+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,893 | $339.0K | 0.4% | +3+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,018 | $336.0K | 0.4% | +22+0.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,098 | $333.0K | 0.4% | +29+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,129 | $331.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,438 | $329.0K | 0.4% | −43−0.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,531 | $328.0K | 0.3% | +613+21.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,997 | $326.0K | 0.3% | −300−5.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 651 | $324.0K | 0.3% | +25+4.0% | Added | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 10,376 | $316.0K | 0.3% | +410+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,644 | $309.0K | 0.3% | +94+1.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,057 | $303.0K | 0.3% | −1,142−22.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 16,287 | $301.0K | 0.3% | +95+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 858 | $296.0K | 0.3% | −1−0.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,573 | $295.0K | 0.3% | +2,573 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,148 | $293.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,204 | $291.0K | 0.3% | +10,204 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,868 | $288.0K | 0.3% | −35−1.8% | Reduced | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 13,459 | $400.0K | 0.5% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,949 | $256.0K | 0.3% | – |
| CVSCVS Health Corp | Stock | 2,656 | $248.0K | 0.3% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,627 | $240.0K | 0.3% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 11,876 | $238.0K | 0.3% | – |
| DKNGDraftKings Inc. | Stock | 16,537 | $188.0K | 0.2% | History |
| NEUENeueHealth, Inc. | COM | 125,450 | $82.0K | 0.1% | History |