Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 154
- +12 vs. Q2 2024
- Portfolio value
- $127.5M
- +$13.2M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,771 | $8.10M | 6.4% | −650−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,449 | $6.00M | 4.7% | +1,817+21.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,769 | $5.74M | 4.5% | −166−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,380 | $3.86M | 3.0% | −7−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,855 | $3.42M | 2.7% | +29,483+548.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,871 | $3.12M | 2.4% | −6,765−9.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,258 | $3.03M | 2.4% | +302+1.9% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 61,706 | $3.03M | 2.4% | +32,302+109.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,232 | $3.00M | 2.3% | +199+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,085 | $2.92M | 2.3% | +763+3.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 174,789 | $2.81M | 2.2% | +1,195+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,578 | $2.40M | 1.9% | +483+9.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,693 | $2.23M | 1.7% | +56+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,632 | $1.91M | 1.5% | −2,001−8.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,444 | $1.75M | 1.4% | +103+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,985 | $1.66M | 1.3% | −971−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,655 | $1.62M | 1.3% | +16,869+100.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,475 | $1.58M | 1.2% | −9,975−27.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,841 | $1.49M | 1.2% | +405+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,850 | $1.48M | 1.2% | +210+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 13,536 | $1.41M | 1.1% | +46+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,014 | $1.39M | 1.1% | +10+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,302 | $1.38M | 1.1% | +37+0.1% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 90,074 | $1.36M | 1.1% | +18,256+25.4% | Added | History |
| BACBank of America Corp | Stock | 31,151 | $1.24M | 1.0% | −2,311−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,001 | $1.22M | 1.0% | −41−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,616 | $1.21M | 0.9% | +69+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,461 | $1.19M | 0.9% | −670−3.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,578 | $1.14M | 0.9% | +50+0.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,272 | $1.08M | 0.8% | +221+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,938 | $1.04M | 0.8% | +11+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,416 | $987.0K | 0.8% | −242−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,950 | $978.0K | 0.8% | +4,356+32.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,922 | $975.0K | 0.8% | +11+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,844 | $973.0K | 0.8% | +2+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,610 | $929.0K | 0.7% | +2+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,372 | $901.0K | 0.7% | +28+0.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,660 | $891.0K | 0.7% | +191+4.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,180 | $881.0K | 0.7% | −1,564−8.8% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 34,014 | $878.0K | 0.7% | +34,014 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,895 | $869.0K | 0.7% | −631−6.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,966 | $830.0K | 0.7% | +7+0.1% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 36,477 | $798.0K | 0.6% | +36,477 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 43,009 | $776.0K | 0.6% | +289+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,439 | $766.0K | 0.6% | +729+19.6% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 4,588 | $761.0K | 0.6% | +311+7.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,533 | $761.0K | 0.6% | +12+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 854 | $757.0K | 0.6% | +44+5.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,675 | $735.0K | 0.6% | +30.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,646 | $726.0K | 0.6% | +37+0.3% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 54,603 | $709.0K | 0.6% | +2,787+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,292 | $696.0K | 0.5% | +12+0.3% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,819 | $674.0K | 0.5% | +32+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,606 | $671.0K | 0.5% | −707−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,112 | $646.0K | 0.5% | +5,321+60.5% | Added | – |
| NFLXNetflix Inc | Stock | 903 | $640.0K | 0.5% | −16−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 702 | $622.0K | 0.5% | −29−4.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,708 | $621.0K | 0.5% | +18+0.3% | Added | – |
| ARCCAres Capital Corp | CEF | 27,788 | $582.0K | 0.5% | +424+1.5% | Added | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 21,162 | $572.0K | 0.4% | −462−2.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,685 | $570.0K | 0.4% | +834+7.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,622 | $558.0K | 0.4% | −88−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,098 | $549.0K | 0.4% | +292+16.2% | Added | History |
| LINLinde PLC | Stock | 1,152 | $549.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,355 | $521.0K | 0.4% | −903−9.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $515.0K | 0.4% | +12+0.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,585 | $511.0K | 0.4% | −674−20.7% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,556 | $501.0K | 0.4% | +11+0.2% | Added | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 11,725 | $489.0K | 0.4% | −132−1.1% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,356 | $488.0K | 0.4% | +4+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,501 | $483.0K | 0.4% | +348+30.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,639 | $472.0K | 0.4% | −90−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,390 | $471.0K | 0.4% | +5+0.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,739 | $452.0K | 0.4% | +65+3.9% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,213 | $452.0K | 0.4% | +373+1.7% | Added | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 10,926 | $452.0K | 0.4% | −121−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,492 | $440.0K | 0.3% | +3,388+47.7% | Added | – |
| SCCOSouthern Copper Corp | Stock | 3,741 | $433.0K | 0.3% | +19+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,623 | $428.0K | 0.3% | +6,853+40.9% | Added | – |
| CCitigroup Inc | Stock | 6,771 | $424.0K | 0.3% | +37+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,883 | $416.0K | 0.3% | +231+14.0% | Added | – |
| KOCoca Cola Co | Stock | 5,573 | $400.0K | 0.3% | −328−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,325 | $389.0K | 0.3% | +59+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,450 | $383.0K | 0.3% | −655−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 10,736 | $375.0K | 0.3% | +2,279+26.9% | Added | – |
| TAT&T Inc. | Stock | 16,998 | $374.0K | 0.3% | +192+1.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,172 | $369.0K | 0.3% | +43+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,680 | $362.0K | 0.3% | −44,636−85.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,216 | $356.0K | 0.3% | +71+1.0% | Added | – |
| HONHoneywell International Inc | COM | 1,720 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,564 | $353.0K | 0.3% | −3−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,768 | $350.0K | 0.3% | +6+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,549 | $342.0K | 0.3% | +4+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,781 | $339.0K | 0.3% | +66+1.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,876 | $335.0K | 0.3% | +30.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,181 | $333.0K | 0.3% | −270−18.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,589 | $332.0K | 0.3% | +416+19.1% | Added | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 9,690 | $332.0K | 0.3% | −115−1.2% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,971 | $318.0K | 0.2% | +121+1.4% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.