Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 134
- +1 vs. Q2 2023
- Portfolio value
- $90.4M
- +$2.41M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,941 | $5.81M | 6.4% | +1,187+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,070 | $4.32M | 4.8% | −248−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,372 | $3.58M | 4.0% | +987+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,349 | $2.92M | 3.2% | +109+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,083 | $2.84M | 3.1% | +14,746+38.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,184 | $2.43M | 2.7% | +7,442+16.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 166,222 | $2.33M | 2.6% | +12,579+8.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,913 | $2.13M | 2.4% | +998+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,770 | $2.13M | 2.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,449 | $1.96M | 2.2% | +1,039+7.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,005 | $1.77M | 2.0% | +1,492+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,264 | $1.66M | 1.8% | +1,472+38.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,921 | $1.48M | 1.6% | −13−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,201 | $1.36M | 1.5% | −7,389−15.5% | ReducedConverted for a 10-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,236 | $1.28M | 1.4% | +1,827+17.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,814 | $1.27M | 1.4% | +1,277+13.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,294 | $1.21M | 1.3% | +1,393+20.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,155 | $1.19M | 1.3% | +10,838+62.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,651 | $1.10M | 1.2% | +185+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,111 | $1.08M | 1.2% | +97+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,013 | $996.0K | 1.1% | +316+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,286 | $961.0K | 1.1% | +48+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,362 | $949.0K | 1.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,329 | $948.0K | 1.0% | +130+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,007 | $936.0K | 1.0% | −30.0% | Reduced | History |
| BACBank of America Corp | Stock | 33,376 | $914.0K | 1.0% | +1,041+3.2% | Added | History |
| DVNDevon Energy Corp | Stock | 18,702 | $892.0K | 1.0% | +624+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,995 | $869.0K | 1.0% | −506−7.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,511 | $867.0K | 1.0% | +110+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,958 | $825.0K | 0.9% | +111+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 21,231 | $814.0K | 0.9% | +429+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,031 | $811.0K | 0.9% | +349+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,824 | $794.0K | 0.9% | +122+7.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $758.0K | 0.8% | +106+5.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,830 | $754.0K | 0.8% | +60+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $729.0K | 0.8% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 13,327 | $721.0K | 0.8% | −36−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,814 | $704.0K | 0.8% | +19+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,583 | $695.0K | 0.8% | +2,253+13.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,613 | $693.0K | 0.8% | +3+0.2% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,804 | $670.0K | 0.7% | +70+0.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,999 | $609.0K | 0.7% | +42+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,017 | $594.0K | 0.7% | +2,053+20.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 709 | $589.0K | 0.7% | +31+4.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,192 | $580.0K | 0.6% | +2,542+33.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,393 | $574.0K | 0.6% | +362+4.5% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 44,728 | $540.0K | 0.6% | +164+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,130 | $531.0K | 0.6% | +1,120+110.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,030 | $527.0K | 0.6% | +440+12.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,977 | $512.0K | 0.6% | −15−0.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,192 | $491.0K | 0.5% | −56−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,278 | $489.0K | 0.5% | +3,278 | New | History |
| ARCCAres Capital Corp | CEF | 24,975 | $486.0K | 0.5% | +1,226+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 893 | $479.0K | 0.5% | +174+24.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,623 | $458.0K | 0.5% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 11,265 | $456.0K | 0.5% | −495−4.2% | Reduced | History |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 13,457 | $451.0K | 0.5% | +1,636+13.8% | Added | – |
| LINLinde PLC | Stock | 1,204 | $448.0K | 0.5% | +2+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,612 | $447.0K | 0.5% | −63−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,459 | $422.0K | 0.5% | −44−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,696 | $415.0K | 0.5% | +1,171+76.8% | Added | – |
| CMCSAComcast Corp | Stock | 9,040 | $401.0K | 0.4% | +1,529+20.4% | Added | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 12,685 | $401.0K | 0.4% | +1,467+13.1% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,390 | $398.0K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,416 | $393.0K | 0.4% | +6,747+40.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 655 | $370.0K | 0.4% | +26+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,386 | $369.0K | 0.4% | +11,386 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,943 | $363.0K | 0.4% | +2,054+23.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,895 | $363.0K | 0.4% | −305−2.3% | ReducedConverted for a 10-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,983 | $362.0K | 0.4% | −20−0.4% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 11,449 | $360.0K | 0.4% | −349−3.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,091 | $360.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,418 | $359.0K | 0.4% | +6,418 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,458 | $352.0K | 0.4% | +1,056+24.0% | Added | – |
| PFEPfizer Inc | Stock | 10,625 | $352.0K | 0.4% | −3,914−26.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $344.0K | 0.4% | +5+0.3% | Added | – |
| HONHoneywell International Inc | COM | 1,842 | $340.0K | 0.4% | +30+1.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,664 | $331.0K | 0.4% | +3,664 | New | – |
| NFLXNetflix Inc | Stock | 859 | $324.0K | 0.4% | +32+3.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,821 | $324.0K | 0.4% | −233−2.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,129 | $323.0K | 0.4% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 15,962 | $314.0K | 0.3% | +15,962 | New | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 10,916 | $313.0K | 0.3% | +1,449+15.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,628 | $312.0K | 0.3% | −10.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,218 | $307.0K | 0.3% | +1,014+19.5% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,807 | $296.0K | 0.3% | −2,567−24.7% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,745 | $292.0K | 0.3% | +10,745 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 725 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,863 | $289.0K | 0.3% | +466+33.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,628 | $288.0K | 0.3% | +206+14.5% | Added | – |
| CCitigroup Inc | Stock | 6,917 | $284.0K | 0.3% | −8−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 7,962 | $283.0K | 0.3% | +174+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,742 | $283.0K | 0.3% | +512+23.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,681 | $279.0K | 0.3% | +1,681 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,022 | $277.0K | 0.3% | +4,022 | New | – |
| SCCOSouthern Copper Corp | Stock | 3,685 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,966 | $273.0K | 0.3% | +3,966 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,903 | $270.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,738 | $266.0K | 0.3% | −1,167−6.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,110 | $265.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,149 | $349.0K | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,293 | $348.0K | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,564 | $344.0K | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,197 | $329.0K | 0.4% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,098 | $254.0K | 0.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,995 | $253.0K | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 747 | $241.0K | 0.3% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,215 | $238.0K | 0.3% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,430 | $225.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,758 | $216.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 734 | $202.0K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,773 | $201.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 978 | $201.0K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 500 | $200.0K | 0.2% | History |
| BBDCBarings BDC, Inc. | COM | 15,663 | $123.0K | 0.1% | History |