Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 162
- +12 vs. Q1 2025
- Portfolio value
- $135.1M
- +$9.91M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,385 | $7.65M | 5.7% | −1,847−13.0% | Reduced | History |
| AAPLApple Inc. | Stock | 28,466 | $5.84M | 4.3% | −1,933−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,296 | $5.68M | 4.2% | −734−6.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 83,932 | $4.18M | 3.1% | +4,323+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,305 | $3.92M | 2.9% | +83+1.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 81,789 | $3.75M | 2.8% | −2,856−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,875 | $3.46M | 2.6% | −784−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,043 | $3.42M | 2.5% | −925−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,085 | $3.31M | 2.4% | −582−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 176,252 | $3.19M | 2.4% | −2,683−1.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,726 | $2.80M | 2.1% | +74+0.2% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 164,262 | $2.44M | 1.8% | +35,461+27.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,823 | $2.40M | 1.8% | −229−4.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 96,582 | $2.30M | 1.7% | +1,993+2.1% | Added | – |
| AXPAmerican Express Co | Stock | 6,724 | $2.15M | 1.6% | +182+2.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,223 | $2.00M | 1.5% | +13+0.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,512 | $1.91M | 1.4% | −46−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 74,971 | $1.85M | 1.4% | +44,120+143.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,304 | $1.76M | 1.3% | +2,704+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,120 | $1.71M | 1.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,001 | $1.45M | 1.1% | +99+2.0% | Added | History |
| BACBank of America Corp | Stock | 29,932 | $1.42M | 1.0% | −1,041−3.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,830 | $1.41M | 1.0% | +329+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,732 | $1.37M | 1.0% | −821−9.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,991 | $1.32M | 1.0% | −2,141−9.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,641 | $1.28M | 0.9% | +115+1.0% | Added | – |
| CLColgate Palmolive Co | Stock | 13,639 | $1.24M | 0.9% | +56+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,973 | $1.16M | 0.9% | +30+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,221 | $1.15M | 0.9% | −787−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 827 | $1.11M | 0.8% | −86−9.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,899 | $1.10M | 0.8% | −2,269−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,842 | $1.05M | 0.8% | +3+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,764 | $1.04M | 0.8% | −63−1.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,851 | $1.03M | 0.8% | +134+2.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,952 | $1.01M | 0.7% | +10+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,182 | $985.0K | 0.7% | −1,493−19.5% | Reduced | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 30,684 | $947.0K | 0.7% | +30,684 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,922 | $895.0K | 0.7% | +18,944+146.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,197 | $890.0K | 0.7% | −129−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,235 | $854.0K | 0.6% | −372−1.3% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,594 | $853.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,903 | $850.0K | 0.6% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,681 | $825.0K | 0.6% | +50+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,376 | $821.0K | 0.6% | +281+2.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,965 | $813.0K | 0.6% | +1,178+24.6% | Added | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 16,940 | $805.0K | 0.6% | +16,940 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,265 | $736.0K | 0.5% | −900−2.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,820 | $716.0K | 0.5% | +2,645+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,112 | $692.0K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,934 | $675.0K | 0.5% | +45+0.4% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 54,918 | $665.0K | 0.5% | +644+1.2% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 25,703 | $645.0K | 0.5% | −1,457−5.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 28,983 | $636.0K | 0.5% | +436+1.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,149 | $633.0K | 0.5% | −1,328−11.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,309 | $592.0K | 0.4% | −263−2.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $582.0K | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,789 | $577.0K | 0.4% | −20−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,124 | $546.0K | 0.4% | −9,643−46.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,491 | $546.0K | 0.4% | −8−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,423 | $543.0K | 0.4% | −6,507−38.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,535 | $541.0K | 0.4% | +11+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,288 | $533.0K | 0.4% | −140−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,739 | $509.0K | 0.4% | +842+14.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,845 | $504.0K | 0.4% | +3,984+139.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,113 | $503.0K | 0.4% | +12+0.1% | Added | – |
| CCitigroup Inc | Stock | 5,840 | $497.0K | 0.4% | +645+12.4% | Added | History |
| TAT&T Inc. | Stock | 16,989 | $492.0K | 0.4% | −10−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,681 | $488.0K | 0.4% | −597−4.9% | Reduced | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 23,391 | $479.0K | 0.4% | +393+1.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,660 | $476.0K | 0.4% | −2,831−33.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,279 | $467.0K | 0.3% | +702+44.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 470 | $466.0K | 0.3% | −37−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,553 | $458.0K | 0.3% | +7+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,955 | $451.0K | 0.3% | −693−19.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,372 | $449.0K | 0.3% | −1,527−12.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,153 | $448.0K | 0.3% | +362+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,261 | $442.0K | 0.3% | +3+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,242 | $437.0K | 0.3% | −56−1.7% | Reduced | – |
| IONQIonQ, Inc. | COM | 10,111 | $434.0K | 0.3% | −7−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,341 | $426.0K | 0.3% | −467−25.8% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,447 | $424.0K | 0.3% | +5,447 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,211 | $421.0K | 0.3% | +9,211 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,322 | $413.0K | 0.3% | +16,322 | New | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 10,420 | $412.0K | 0.3% | −277−2.6% | Reduced | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 9,517 | $404.0K | 0.3% | −498−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,804 | $397.0K | 0.3% | +457+19.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,831 | $395.0K | 0.3% | −4−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 631 | $392.0K | 0.3% | −977−60.8% | Reduced | – |
| KOCoca Cola Co | Stock | 5,521 | $391.0K | 0.3% | +117+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,715 | $385.0K | 0.3% | +662+32.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,500 | $380.0K | 0.3% | −22−1.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,130 | $375.0K | 0.3% | −20−1.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 17,890 | $372.0K | 0.3% | +17,890 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,111 | $363.0K | 0.3% | +13,111 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,371 | $363.0K | 0.3% | −3,887−53.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,096 | $362.0K | 0.3% | +43+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 15,567 | $349.0K | 0.3% | +287+1.9% | Added | – |
| RTXRTX Corp | Stock | 2,377 | $347.0K | 0.3% | +4+0.2% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,441 | $347.0K | 0.3% | +78+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,858 | $345.0K | 0.3% | −39−2.1% | Reduced | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 30,749 | $735.0K | 0.6% | – |
| LINLinde PLC | Stock | 1,150 | $535.0K | 0.4% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,357 | $408.0K | 0.3% | – |
| SCCOSouthern Copper Corp | Stock | 3,789 | $354.0K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,670 | $354.0K | 0.3% | History |
| Barrick Gold Corp067901108 | COM | 15,700 | $305.0K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 500 | $254.0K | 0.2% | History |
| FSKFS KKR Capital Corp | COM | 10,761 | $225.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,849 | $224.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,718 | $222.0K | 0.2% | – |
| MMM3M Co | Stock | 1,488 | $219.0K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,387 | $218.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,413 | $212.0K | 0.2% | History |