Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 167
- +4 vs. Q4 2025
- Portfolio value
- $140.5M
- −$11.7M (−7.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,437 | $7.00M | 5.0% | −20−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 23,678 | $6.44M | 4.6% | −1,799−7.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,607 | $5.90M | 4.2% | −3,008−23.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 179,819 | $4.72M | 3.4% | −6,305−3.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 77,190 | $4.08M | 2.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 85,271 | $3.91M | 2.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,502 | $3.62M | 2.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 18,847 | $3.49M | 2.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,142 | $3.09M | 2.2% | −134−2.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,938 | $3.02M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,640 | $2.92M | 2.1% | −589−4.5% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 196,255 | $2.76M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,666 | $2.40M | 1.7% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,115 | $2.09M | 1.5% | −3,315−14.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,648 | $2.08M | 1.5% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,039 | $1.85M | 1.3% | −5,044−13.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,229 | $1.84M | 1.3% | −12,456−37.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 76,556 | $1.79M | 1.3% | −17,826−18.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,749 | $1.78M | 1.3% | −1,717−18.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $1.65M | 1.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,953 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,401 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,945 | $1.52M | 1.1% | −20,022−26.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,683 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,495 | $1.40M | 1.0% | −982−3.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,037 | $1.39M | 1.0% | −5,014−20.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,685 | $1.36M | 1.0% | −17−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,761 | $1.34M | 1.0% | −7−0.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,795 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,802 | $1.26M | 0.9% | −42−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 35,558 | $1.26M | 0.9% | −6,397−15.2% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 47,530 | $1.23M | 0.9% | +15,003+46.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,988 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,789 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,289 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,870 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,030 | $1.11M | 0.8% | −17,256−33.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,961 | $945.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 19,250 | $905.0K | 0.6% | −6,570−25.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,205 | $878.0K | 0.6% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,265 | $859.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,539 | $795.0K | 0.6% | −13−0.2% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,891 | $776.0K | 0.6% | −7,344−48.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,309 | $774.0K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,202 | $773.0K | 0.6% | −1,592−12.4% | Reduced | – |
| BBarrick Mining Corp | Stock | 17,486 | $762.0K | 0.5% | 00.0% | Unchanged | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 20,853 | $753.0K | 0.5% | −39,746−65.6% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,015 | $736.0K | 0.5% | 00.0% | Unchanged | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 17,672 | $721.0K | 0.5% | −833−4.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,453 | $700.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,566 | $690.0K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,312 | $685.0K | 0.5% | −6,275−35.7% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,546 | $679.0K | 0.5% | −1,036−28.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,640 | $677.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,551 | $671.0K | 0.5% | +4,551 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,182 | $670.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 12,334 | $653.0K | 0.5% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,582 | $651.0K | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,942 | $634.0K | 0.5% | −5,608−33.9% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 5,700 | $625.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,506 | $584.0K | 0.4% | +5,506 | New | – |
| VZVerizon Communications Inc | Stock | 13,095 | $581.0K | 0.4% | −496−3.6% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 22,144 | $562.0K | 0.4% | 00.0% | Unchanged | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 24,233 | $534.0K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 25,403 | $514.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,228 | $512.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,810 | $487.0K | 0.3% | −70−0.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,787 | $486.0K | 0.3% | +9,787 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,284 | $486.0K | 0.3% | −377−4.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,250 | $476.0K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,449 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 11,376 | $474.0K | 0.3% | +11,376 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 21,614 | $467.0K | 0.3% | +21,614 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,910 | $466.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,075 | $457.0K | 0.3% | −13,260−34.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,756 | $457.0K | 0.3% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 10,111 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,128 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,518 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,771 | $436.0K | 0.3% | −1,639−48.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,810 | $430.0K | 0.3% | −6,464−52.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 623 | $427.0K | 0.3% | −10−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,925 | $418.0K | 0.3% | −140−6.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,575 | $414.0K | 0.3% | −1,898−20.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,920 | $414.0K | 0.3% | −122−6.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,655 | $405.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,190 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,227 | $401.0K | 0.3% | −40−0.3% | Reduced | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 8,710 | $393.0K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,045 | $387.0K | 0.3% | −103−9.0% | Reduced | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 13,069 | $377.0K | 0.3% | −12,562−49.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 16,321 | $375.0K | 0.3% | −4,102−20.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,271 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 785 | $372.0K | 0.3% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 9,153 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 13,142 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,907 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,776 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,581 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,772 | $352.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,232 | $289.0K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,583 | $260.0K | 0.2% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 6,433 | $253.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,798 | $212.0K | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 7,147 | $201.0K | 0.1% | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 12,515 | $147.0K | 0.1% | – |