Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 150
- −6 vs. Q4 2024
- Portfolio value
- $125.2M
- −$8.33M (−6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,232 | $7.96M | 6.4% | +3,619+34.1% | Added | History |
| AAPLApple Inc. | Stock | 30,399 | $6.75M | 5.4% | −2,873−8.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,030 | $5.17M | 4.1% | −461−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,968 | $4.24M | 3.4% | +59+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 84,645 | $3.86M | 3.1% | +4,845+6.1% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 79,609 | $3.71M | 3.0% | +5,831+7.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,935 | $3.33M | 2.7% | +2,481+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,222 | $3.01M | 2.4% | +42+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,667 | $2.98M | 2.4% | −777−4.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,652 | $2.88M | 2.3% | −827−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,659 | $2.46M | 2.0% | −581−2.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 94,589 | $2.21M | 1.8% | +9,223+10.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,210 | $1.98M | 1.6% | +1,385+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,052 | $1.90M | 1.5% | −569−10.1% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 128,801 | $1.86M | 1.5% | +11,210+9.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,600 | $1.78M | 1.4% | +57+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 6,542 | $1.76M | 1.4% | −171−2.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,120 | $1.58M | 1.3% | −810−2.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,501 | $1.48M | 1.2% | +181+0.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,558 | $1.47M | 1.2% | −20−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,132 | $1.35M | 1.1% | +801+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,553 | $1.34M | 1.1% | −636−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,675 | $1.31M | 1.0% | +13+0.2% | Added | History |
| BACBank of America Corp | Stock | 30,973 | $1.29M | 1.0% | +93+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 13,583 | $1.27M | 1.0% | +54+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,943 | $1.23M | 1.0% | +10+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,902 | $1.20M | 1.0% | −173−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,008 | $1.20M | 1.0% | −1,301−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,526 | $1.07M | 0.9% | +3,992+53.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,767 | $1.05M | 0.8% | −996−4.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,168 | $1.04M | 0.8% | +1,193+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,839 | $945.0K | 0.8% | −13−0.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,942 | $934.0K | 0.7% | +11+0.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,326 | $914.0K | 0.7% | +475+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,095 | $906.0K | 0.7% | −264−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $903.0K | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,258 | $863.0K | 0.7% | −686−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 913 | $851.0K | 0.7% | −10−1.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,717 | $819.0K | 0.7% | −1,513−24.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,930 | $779.0K | 0.6% | −18,108−51.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,607 | $741.0K | 0.6% | −3,801−11.4% | Reduced | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 30,749 | $735.0K | 0.6% | +9,931+47.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 30,851 | $732.0K | 0.6% | +3,789+14.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,477 | $724.0K | 0.6% | +23+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,631 | $716.0K | 0.6% | +9+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,491 | $699.0K | 0.6% | −75−0.9% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 54,274 | $690.0K | 0.6% | −374−0.7% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,594 | $689.0K | 0.6% | +3,594 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,902 | $688.0K | 0.5% | −5,036−50.7% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 27,160 | $680.0K | 0.5% | −3,461−11.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,175 | $668.0K | 0.5% | +1,760+4.6% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,889 | $649.0K | 0.5% | +34+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,112 | $642.0K | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,827 | $641.0K | 0.5% | +30+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 28,547 | $633.0K | 0.5% | +385+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,648 | $605.0K | 0.5% | +9+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,428 | $601.0K | 0.5% | −2,428−27.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,572 | $576.0K | 0.5% | +2,868+33.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,351 | $567.0K | 0.5% | +97+0.9% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 36,165 | $550.0K | 0.4% | −312−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,899 | $540.0K | 0.4% | −679−5.4% | Reduced | History |
| LINLinde PLC | Stock | 1,150 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,091 | $528.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,476 | $524.0K | 0.4% | −5,825−40.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,278 | $504.0K | 0.4% | +481+4.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,298 | $482.0K | 0.4% | −254−7.2% | Reduced | – |
| TAT&T Inc. | Stock | 16,999 | $481.0K | 0.4% | +55+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 507 | $479.0K | 0.4% | −201−28.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,101 | $473.0K | 0.4% | −55−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,808 | $469.0K | 0.4% | −402−18.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,499 | $463.0K | 0.4% | −4−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 557 | $460.0K | 0.4% | −83−13.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,524 | $457.0K | 0.4% | −58−1.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,556 | $454.0K | 0.4% | +2,962+114.2% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,998 | $444.0K | 0.4% | +413+1.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,791 | $436.0K | 0.3% | −674−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,258 | $430.0K | 0.3% | −73−3.1% | Reduced | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 10,697 | $429.0K | 0.3% | −1,127−9.5% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,357 | $408.0K | 0.3% | −1,000−18.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,787 | $404.0K | 0.3% | −55−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,897 | $397.0K | 0.3% | −585−23.6% | Reduced | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 10,015 | $396.0K | 0.3% | −920−8.4% | Reduced | – |
| KOCoca Cola Co | Stock | 5,404 | $387.0K | 0.3% | +9+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,546 | $384.0K | 0.3% | +4+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,897 | $372.0K | 0.3% | +5,897 | New | – |
| CCitigroup Inc | Stock | 5,195 | $369.0K | 0.3% | −263−4.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,835 | $366.0K | 0.3% | +165+9.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,809 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,053 | $360.0K | 0.3% | +7,053 | New | – |
| SCCOSouthern Copper Corp | Stock | 3,789 | $354.0K | 0.3% | +26+0.7% | Added | History |
| HONHoneywell International Inc | COM | 1,670 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,363 | $352.0K | 0.3% | +74+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,978 | $340.0K | 0.3% | −5,574−30.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,922 | $338.0K | 0.3% | +70+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 15,280 | $331.0K | 0.3% | +279+1.9% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 12,577 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,681 | $320.0K | 0.3% | −598−6.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,522 | $314.0K | 0.3% | −175−10.3% | Reduced | – |
| RTXRTX Corp | Stock | 2,373 | $314.0K | 0.3% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 12,729 | $307.0K | 0.2% | +142+1.1% | Added | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 913,080 | $913.0K | 0.7% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,725 | $631.0K | 0.5% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,375 | $320.0K | 0.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,529 | $304.0K | 0.2% | – |
| BABoeing Co | Stock | 1,595 | $282.0K | 0.2% | History |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 8,543 | $256.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,252 | $253.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,941 | $247.0K | 0.2% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,930 | $222.0K | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,838 | $218.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 848 | $215.0K | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,653 | $213.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,420 | $211.0K | 0.2% | – |
| FDXFedEx Corp | Stock | 733 | $206.0K | 0.2% | History |
| MAMastercard Inc | Stock | 383 | $201.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 835 | $201.0K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 473 | $201.0K | 0.2% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,505 | $17.0K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 12,061 | $3.00K | <0.1% | History |