Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only.
- Positions
- 163
- No filing for Q3 2025
- Portfolio value
- $152.2M
- No filing for Q3 2025
Aurora Private Wealth, Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,615 | $7.71M | 5.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,457 | $7.13M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 25,477 | $6.93M | 4.6% | – | – | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 186,124 | $4.88M | 3.2% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 77,190 | $4.08M | 2.7% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 85,271 | $3.91M | 2.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,502 | $3.63M | 2.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,847 | $3.52M | 2.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,276 | $3.15M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,229 | $3.05M | 2.0% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,938 | $3.02M | 2.0% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,685 | $2.94M | 1.9% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 196,255 | $2.76M | 1.8% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,430 | $2.47M | 1.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,666 | $2.41M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,649 | $2.25M | 1.5% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 94,382 | $2.23M | 1.5% | – | – | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 60,599 | $2.19M | 1.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,466 | $2.18M | 1.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 38,083 | $2.12M | 1.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,967 | $2.05M | 1.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,051 | $1.73M | 1.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,286 | $1.66M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $1.65M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,953 | $1.60M | 1.0% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,401 | $1.53M | 1.0% | – | – | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 41,955 | $1.49M | 1.0% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,235 | $1.49M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,683 | $1.47M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 26,477 | $1.46M | 1.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,702 | $1.37M | 0.9% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,768 | $1.35M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,844 | $1.34M | 0.9% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,550 | $1.26M | 0.8% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 25,820 | $1.22M | 0.8% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,795 | $1.21M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,988 | $1.18M | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,789 | $1.16M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,289 | $1.14M | 0.7% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,870 | $1.12M | 0.7% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,587 | $1.08M | 0.7% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,582 | $995.0K | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,961 | $943.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,794 | $914.0K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,274 | $911.0K | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,205 | $878.0K | 0.6% | – | – | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 32,527 | $870.0K | 0.6% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,265 | $859.0K | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,410 | $832.0K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,552 | $796.0K | 0.5% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,309 | $774.0K | 0.5% | – | – | – |
| BBarrick Mining Corp | Stock | 17,486 | $762.0K | 0.5% | – | – | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 25,631 | $742.0K | 0.5% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,015 | $736.0K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,566 | $704.0K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 7,453 | $699.0K | 0.5% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 38,335 | $699.0K | 0.5% | – | – | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 18,505 | $688.0K | 0.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,640 | $677.0K | 0.4% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,182 | $670.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 16,914 | $655.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 12,334 | $653.0K | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 5,582 | $651.0K | 0.4% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 5,700 | $625.0K | 0.4% | – | – | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 22,144 | $562.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,591 | $554.0K | 0.4% | – | – | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 24,233 | $534.0K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 16,839 | $530.0K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,473 | $517.0K | 0.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 25,403 | $514.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,228 | $512.0K | 0.3% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,474 | $511.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,661 | $506.0K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,880 | $490.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,449 | $478.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,250 | $477.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 20,423 | $469.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,910 | $466.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,773 | $457.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,065 | $454.0K | 0.3% | – | – | – |
| IONQIonQ, Inc. | COM | 10,111 | $454.0K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,518 | $443.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,128 | $440.0K | 0.3% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,042 | $438.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 633 | $433.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,756 | $432.0K | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 1,148 | $425.0K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,655 | $405.0K | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,190 | $404.0K | 0.3% | – | – | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 8,710 | $393.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 15,267 | $379.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,271 | $377.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 785 | $372.0K | 0.2% | – | – | – |
| BSTBlackRock Science & Technology Trust | SHS | 9,153 | $371.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,017 | $370.0K | 0.2% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 13,142 | $365.0K | 0.2% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,907 | $364.0K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,819 | $361.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,581 | $361.0K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,581 | $358.0K | 0.2% | – | – | – |