Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- −15 vs. Q1 2023
- Portfolio value
- $87.9M
- −$5.87M (−6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,754 | $6.35M | 7.2% | −3,031−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,318 | $4.55M | 5.2% | −1,064−8.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,385 | $3.27M | 3.7% | −778−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,240 | $2.81M | 3.2% | −68−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,770 | $2.21M | 2.5% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,915 | $2.15M | 2.4% | −1,776−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,337 | $2.12M | 2.4% | +2,178+6.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 45,742 | $2.07M | 2.4% | −4,032−8.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 153,643 | $1.95M | 2.2% | −7,185−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,410 | $1.88M | 2.1% | +45+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,513 | $1.71M | 1.9% | −2,073−8.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,759 | $1.66M | 1.9% | −1,588−25.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,934 | $1.42M | 1.6% | +189+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,792 | $1.29M | 1.5% | −1,123−22.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,466 | $1.21M | 1.4% | −634−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,014 | $1.20M | 1.4% | −165−3.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,409 | $1.13M | 1.3% | −247−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,362 | $1.11M | 1.3% | −297−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,901 | $1.05M | 1.2% | −1,413−17.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,537 | $1.02M | 1.2% | −4,418−31.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,199 | $1.02M | 1.2% | −148−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,010 | $995.0K | 1.1% | −511−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,501 | $945.0K | 1.1% | −120−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 32,335 | $928.0K | 1.1% | −129−0.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 13,363 | $903.0K | 1.0% | +101+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,401 | $897.0K | 1.0% | −7,441−30.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,238 | $876.0K | 1.0% | +450+6.6% | Added | History |
| DVNDevon Energy Corp | Stock | 18,078 | $874.0K | 1.0% | −1,699−8.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,697 | $868.0K | 1.0% | −295−2.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,770 | $855.0K | 1.0% | −49−1.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,847 | $841.0K | 1.0% | −1,242−6.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,682 | $821.0K | 0.9% | −1,954−11.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,802 | $811.0K | 0.9% | −185−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,824 | $743.0K | 0.8% | −88−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $741.0K | 0.8% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,795 | $732.0K | 0.8% | +508+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,702 | $720.0K | 0.8% | −172−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,610 | $718.0K | 0.8% | +2+0.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,317 | $679.0K | 0.8% | −7,784−31.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,734 | $654.0K | 0.7% | −113−0.7% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,957 | $633.0K | 0.7% | +43+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,330 | $631.0K | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 678 | $588.0K | 0.7% | −25−3.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,031 | $566.0K | 0.6% | −1,067−11.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,248 | $538.0K | 0.6% | +33+0.4% | Added | – |
| PFEPfizer Inc | Stock | 14,539 | $533.0K | 0.6% | +2,631+22.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,992 | $530.0K | 0.6% | +76+1.9% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 44,564 | $525.0K | 0.6% | +176+0.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,650 | $479.0K | 0.5% | −2,468−24.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,964 | $477.0K | 0.5% | +79+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,675 | $474.0K | 0.5% | +674+11.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,623 | $473.0K | 0.5% | +13+0.2% | Added | – |
| LINLinde PLC | Stock | 1,202 | $458.0K | 0.5% | −2−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,503 | $446.0K | 0.5% | +190+8.2% | Added | History |
| ARCCAres Capital Corp | CEF | 23,749 | $446.0K | 0.5% | −303−1.3% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,374 | $439.0K | 0.5% | −5,462−34.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,590 | $430.0K | 0.5% | −230−6.0% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 11,798 | $406.0K | 0.5% | −1,512−11.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,390 | $405.0K | 0.5% | −5,650−35.2% | Reduced | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 11,821 | $395.0K | 0.4% | +1,105+10.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,320 | $388.0K | 0.4% | −38−2.8% | Reduced | – |
| HALHalliburton Co | Stock | 11,760 | $388.0K | 0.4% | +27+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,812 | $376.0K | 0.4% | −30−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,003 | $375.0K | 0.4% | +6+0.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,129 | $372.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 827 | $364.0K | 0.4% | −31−3.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,091 | $362.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,458 | $357.0K | 0.4% | −3−0.2% | Reduced | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 11,218 | $356.0K | 0.4% | +842+8.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,054 | $353.0K | 0.4% | +36+0.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,149 | $349.0K | 0.4% | +576+22.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,293 | $348.0K | 0.4% | −1,194−34.2% | Reduced | – |
| AIC3.ai, Inc. | Stock | 9,450 | $344.0K | 0.4% | +9,450 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,564 | $344.0K | 0.4% | +3,564 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 725 | $341.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 629 | $339.0K | 0.4% | −22−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 719 | $337.0K | 0.4% | −34−4.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,197 | $329.0K | 0.4% | +3,197 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,629 | $320.0K | 0.4% | +4,629 | New | – |
| CCitigroup Inc | Stock | 6,925 | $319.0K | 0.4% | −173−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,148 | $317.0K | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,511 | $312.0K | 0.4% | −1,431−16.0% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,771 | $310.0K | 0.4% | +487+11.4% | Added | – |
| TAT&T Inc. | Stock | 18,905 | $302.0K | 0.3% | −5,905−23.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,889 | $300.0K | 0.3% | −1,928−17.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,669 | $296.0K | 0.3% | +4,162+33.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,402 | $295.0K | 0.3% | −986−18.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,903 | $285.0K | 0.3% | −167−4.1% | Reduced | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 9,467 | $284.0K | 0.3% | +780+9.0% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 13,178 | $278.0K | 0.3% | +88+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,204 | $275.0K | 0.3% | −37−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,110 | $269.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,422 | $266.0K | 0.3% | −186−11.6% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 3,685 | $264.0K | 0.3% | −57−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,010 | $264.0K | 0.3% | +3+0.3% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 14,862 | $261.0K | 0.3% | +277+1.9% | Added | History |
| INTCIntel Corp | Stock | 7,788 | $260.0K | 0.3% | −549−6.6% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,341 | $257.0K | 0.3% | −49−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,542 | $256.0K | 0.3% | −18,179−73.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,098 | $254.0K | 0.3% | −1,340−24.6% | Reduced | – |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 3,302 | $526.0K | 0.6% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,475 | $438.0K | 0.5% | – |
| QCOMQualcomm Inc | Stock | 3,310 | $422.0K | 0.4% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,838 | $412.0K | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,391 | $371.0K | 0.4% | – |
| VZVerizon Communications Inc | Stock | 9,322 | $363.0K | 0.4% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,759 | $340.0K | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,531 | $328.0K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,644 | $309.0K | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,057 | $303.0K | 0.3% | – |
| FSKFS KKR Capital Corp | COM | 16,287 | $301.0K | 0.3% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,204 | $291.0K | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 4,797 | $249.0K | 0.3% | History |
| CVXChevron Corp | Stock | 1,476 | $241.0K | 0.3% | History |
| VLOValero Energy Corp | Stock | 1,720 | $240.0K | 0.3% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 836 | $228.0K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 2,631 | $225.0K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 5,694 | $220.0K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,430 | $220.0K | 0.2% | – |
| MOSMosaic Co | COM | 4,721 | $217.0K | 0.2% | History |
| DGDollar General Corp | COM | 1,028 | $216.0K | 0.2% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,976 | $216.0K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,547 | $214.0K | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 445 | $205.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,353 | $204.0K | 0.2% | – |
| AMTXAemetis, Inc | COM NEW | 10,000 | $23.0K | <0.1% | History |