Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 153
- −4 vs. Q4 2023
- Portfolio value
- $115.7M
- +$9.64M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,313 | $6.18M | 5.3% | +2,429+7.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,301 | $5.47M | 4.7% | −200−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,595 | $4.49M | 3.9% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,373 | $3.52M | 3.0% | +24+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 72,166 | $3.33M | 2.9% | +8,115+12.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,183 | $2.93M | 2.5% | +273+1.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,384 | $2.69M | 2.3% | +2,299+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,541 | $2.67M | 2.3% | −7,934−14.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 55,314 | $2.47M | 2.1% | −475−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,865 | $2.39M | 2.1% | −55−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,505 | $2.33M | 2.0% | −52−0.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,790 | $2.15M | 1.9% | −150−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,956 | $2.00M | 1.7% | −258−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,893 | $1.71M | 1.5% | −303−13.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,151 | $1.65M | 1.4% | −109−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,494 | $1.62M | 1.4% | +30+0.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,058 | $1.50M | 1.3% | +24,058 | New | History |
| AXPAmerican Express Co | Stock | 6,362 | $1.45M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,615 | $1.39M | 1.2% | +28+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,057 | $1.38M | 1.2% | +328+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,743 | $1.37M | 1.2% | +978+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,252 | $1.33M | 1.1% | −59−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,071 | $1.26M | 1.1% | +475+6.3% | Added | History |
| BACBank of America Corp | Stock | 33,267 | $1.25M | 1.1% | +162+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 13,441 | $1.20M | 1.0% | +53+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,883 | $1.17M | 1.0% | −134−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,131 | $1.16M | 1.0% | −33−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,849 | $1.11M | 1.0% | +1,316+8.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,155 | $1.06M | 0.9% | +255+2.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,404 | $1.03M | 0.9% | +384+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,623 | $1.02M | 0.9% | −17−0.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 19,270 | $982.0K | 0.8% | +374+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 21,991 | $977.0K | 0.8% | −45−0.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,851 | $971.0K | 0.8% | +10+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,192 | $907.0K | 0.8% | +62+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 665 | $897.0K | 0.8% | −17−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,854 | $890.0K | 0.8% | −66−3.4% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,381 | $852.0K | 0.7% | +950+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,606 | $843.0K | 0.7% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,887 | $771.0K | 0.7% | −312−6.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,841 | $735.0K | 0.6% | +2,537+194.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,884 | $732.0K | 0.6% | +2,890+57.9% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,080 | $732.0K | 0.6% | +35+0.3% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,558 | $731.0K | 0.6% | +15,558 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,492 | $726.0K | 0.6% | +137+1.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 12,580 | $705.0K | 0.6% | −882−6.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,406 | $702.0K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,022 | $697.0K | 0.6% | +4,307+49.4% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,974 | $693.0K | 0.6% | −36−0.4% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 48,149 | $691.0K | 0.6% | +48,149 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,847 | $679.0K | 0.6% | +11,689+44.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,358 | $676.0K | 0.6% | +81+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,821 | $661.0K | 0.6% | −375−4.6% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 47,445 | $606.0K | 0.5% | +2,068+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,257 | $591.0K | 0.5% | +13+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,128 | $577.0K | 0.5% | −29−0.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,678 | $572.0K | 0.5% | +14+0.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,477 | $565.0K | 0.5% | −1,756−17.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,245 | $560.0K | 0.5% | +220+2.4% | AddedConverted for a 5-for-1 split | – |
| NFLXNetflix Inc | Stock | 892 | $548.0K | 0.5% | +8+0.9% | Added | History |
| LINLinde PLC | Stock | 1,149 | $532.0K | 0.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 25,893 | $528.0K | 0.5% | +200+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 712 | $514.0K | 0.4% | +5+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 12,194 | $513.0K | 0.4% | −280−2.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,225 | $504.0K | 0.4% | −328−5.0% | Reduced | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 12,463 | $480.0K | 0.4% | −7−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,266 | $478.0K | 0.4% | −687−17.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $474.0K | 0.4% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 11,655 | $454.0K | 0.4% | −15−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,306 | $430.0K | 0.4% | −152−6.2% | Reduced | – |
| CCitigroup Inc | Stock | 6,701 | $425.0K | 0.4% | −103−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,929 | $421.0K | 0.4% | +708+7.7% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,900 | $415.0K | 0.4% | +3+0.1% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 21,464 | $406.0K | 0.4% | +6,059+39.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,685 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,471 | $394.0K | 0.3% | +4+0.3% | Added | – |
| HALHalliburton Co | Stock | 9,808 | $392.0K | 0.3% | −1,457−12.9% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,620 | $386.0K | 0.3% | −1,955−15.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 725 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,998 | $377.0K | 0.3% | +272+3.1% | Added | – |
| KOCoca Cola Co | Stock | 6,167 | $376.0K | 0.3% | −116−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,489 | $365.0K | 0.3% | −1,008−11.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,474 | $357.0K | 0.3% | +539+13.7% | Added | – |
| INTCIntel Corp | Stock | 7,919 | $352.0K | 0.3% | −145−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $349.0K | 0.3% | −30−1.8% | Reduced | – |
| HONHoneywell International Inc | COM | 1,720 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 8,001 | $346.0K | 0.3% | −2,389−23.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,073 | $340.0K | 0.3% | +90+1.3% | Added | – |
| DISWalt Disney Co | Stock | 2,781 | $338.0K | 0.3% | −72−2.5% | Reduced | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 10,209 | $331.0K | 0.3% | −9−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,802 | $328.0K | 0.3% | −73−3.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,563 | $326.0K | 0.3% | +30+2.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,753 | $321.0K | 0.3% | −13−0.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,129 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,864 | $312.0K | 0.3% | +10+0.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,659 | $309.0K | 0.3% | −139−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,624 | $308.0K | 0.3% | +53+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,760 | $308.0K | 0.3% | +73+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,110 | $308.0K | 0.3% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 13,512 | $308.0K | 0.3% | +144+1.1% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,621 | $501.0K | 0.5% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,393 | $436.0K | 0.4% | – |
| BABoeing Co | Stock | 1,248 | $325.0K | 0.3% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,887 | $322.0K | 0.3% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 23,941 | $311.0K | 0.3% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 18,079 | $310.0K | 0.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,923 | $305.0K | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 5,847 | $295.0K | 0.3% | History |
| PFEPfizer Inc | Stock | 9,287 | $267.0K | 0.3% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,452 | $248.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 859 | $247.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,369 | $232.0K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 611 | $230.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 367 | $219.0K | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 13,020 | $206.0K | 0.2% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 21,589 | $205.0K | 0.2% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,787 | $204.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,470 | $200.0K | 0.2% | History |
| EVAEnviva, LLC | COM | 45,500 | $45.0K | <0.1% | History |