Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Aurora Private Wealth

Latest statistics and disclosures from Aurora Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, QQQ, GPIX, META, and represent 20.18% of Aurora Private Wealth's stock portfolio.
Added to shares of these 10 stocks: RDVI, ALAI, HYXF, SCHM, FTHY, VPLS, FBND, SCHA, B, SCHV.
Started 25 new stock positions in UNH, PAVE, PAAA, VOT, BOTZ, TT, HYXF, Lmp Cap & Income, SMH, VONG.
Reduced shares in these 10 stocks: SPY, AIFD, IVV, LIN, KNG, BRK.B, XOM, QGRO, QQQ, AAPL.
Sold out of its positions in QGRO, GOLD, AIFD, EPD, FSK, FMAY, HON, EFA, SPGI, SCCO. MMM, WMT, LIN.
Aurora Private Wealth was a net buyer of stock by $109k.
Aurora Private Wealth has $135M in assets under management (AUM), dropping by 7.91%.
Central Index Key (CIK): 0001802132

Tip: Access up to 7 years of quarterly data

Positions held by Aurora Private Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 162 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.7	$7.7M	-12%	12k	617.84	View chart
Apple (AAPL)	4.3	$5.8M	-6%	29k	205.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$5.7M	-6%	10k	551.57	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	3.1	$4.2M	+5%	84k	49.81	View chart
Meta Platforms Cl A (META)	2.9	$3.9M		5.3k	738.17	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.8	$3.8M	-3%	82k	45.89	View chart
NVIDIA Corporation (NVDA)	2.6	$3.5M	-3%	22k	157.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$3.4M	-11%	7.0k	485.73	View chart
Amazon (AMZN)	2.4	$3.3M	-3%	15k	219.36	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.4	$3.2M		176k	18.13	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.1	$2.8M		32k	88.26	View chart
First Tr High Yield Opprt 20 (FTHY)	1.8	$2.4M	+27%	164k	14.85	View chart
Microsoft Corporation (MSFT)	1.8	$2.4M	-4%	4.8k	497.41	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.7	$2.3M	+2%	97k	23.80	View chart
American Express Company (AXP)	1.6	$2.1M	+2%	6.7k	319.01	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$2.0M		18k	109.59	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.4	$1.9M		23k	84.84	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.4	$1.9M	+143%	75k	24.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$1.8M	+4%	66k	26.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	1.3	$1.7M		33k	51.75	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.4M	+2%	5.0k	289.94	View chart
Bank of America Corporation (BAC)	1.0	$1.4M	-3%	30k	47.31	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.0	$1.4M		29k	48.87	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.4M	-9%	7.7k	177.44	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$1.3M	-9%	21k	62.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.3M		12k	110.13	View chart
Colgate-Palmolive Company (CL)	0.9	$1.2M		14k	90.92	View chart
McDonald's Corporation (MCD)	0.9	$1.2M		4.0k	292.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.2M	-3%	20k	56.87	View chart
Netflix (NFLX)	0.8	$1.1M	-9%	827.00	1338.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.1M	-4%	45k	24.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.0M		1.8k	567.86	View chart
Broadcom (AVGO)	0.8	$1.0M		3.8k	275.50	View chart
First Tr Exchange-traded SHS (QTEC)	0.8	$1.0M	+2%	4.9k	212.74	View chart
Norfolk Southern (NSC)	0.7	$1.0M		4.0k	256.07	View chart
Procter & Gamble Company (PG)	0.7	$985k	-19%	6.2k	159.33	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.7	$947k	NEW	31k	30.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$895k	+145%	32k	28.04	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$890k		14k	62.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$854k		29k	29.21	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.6	$853k		3.6k	237.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$850k		4.9k	173.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$825k		4.7k	176.24	View chart
Merck & Co (MRK)	0.6	$821k	+2%	10k	79.12	View chart
Palantir Technologies Cl A (PLTR)	0.6	$813k	+24%	6.0k	136.30	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.6	$805k	NEW	17k	47.52	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.5	$736k	-2%	35k	20.87	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$716k	+6%	43k	16.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$692k		14k	49.04	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.5	$675k		11k	61.73	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.5	$665k		55k	12.11	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.5	$645k	-5%	26k	25.09	View chart
Ares Capital Corporation (ARCC)	0.5	$636k		29k	21.94	View chart
Wp Carey (WPC)	0.5	$633k	-11%	10k	62.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$592k	-2%	11k	52.35	View chart
Ameriprise Financial (AMP)	0.4	$582k		1.1k	533.46	View chart
Constellation Energy (CEG)	0.4	$577k		1.8k	322.53	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$546k	-46%	11k	49.08	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$546k		1.5k	366.20	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$543k	-38%	10k	52.10	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$541k		5.5k	97.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$533k	-2%	6.3k	84.76	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$509k	+14%	6.7k	75.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$504k	+139%	6.8k	73.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$503k		8.1k	62.00	View chart
Citigroup Com New (C)	0.4	$497k	+12%	5.8k	85.10	View chart
At&t (T)	0.4	$492k		17k	28.96	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$488k	-4%	12k	41.78	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.4	$479k		23k	20.48	View chart
Public Service Enterprise (PEG)	0.4	$476k	-33%	5.7k	84.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$467k	+44%	2.3k	204.91	View chart
Costco Wholesale Corporation (COST)	0.3	$466k	-7%	470.00	991.49	View chart
International Business Machines (IBM)	0.3	$458k		1.6k	294.91	View chart
Johnson & Johnson (JNJ)	0.3	$451k	-18%	3.0k	152.62	View chart
Verizon Communications (VZ)	0.3	$449k	-12%	10k	43.29	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$448k		25k	17.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$442k		2.3k	195.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$437k		3.2k	134.79	View chart
Ionq Inc Pipe (IONQ)	0.3	$434k		10k	42.92	View chart
Tesla Motors (TSLA)	0.3	$426k	-25%	1.3k	317.67	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$424k	NEW	5.4k	77.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$421k	NEW	9.2k	45.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$413k	NEW	16k	25.30	View chart
Two Rds Shared Tr Leasershs Alphaf (LSAT)	0.3	$412k	-2%	10k	39.54	View chart
Two Rds Shared Tr Ldrshs Alpfact (LSAF)	0.3	$404k	-4%	9.5k	42.45	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$397k	+19%	2.8k	141.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$395k		1.8k	215.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$392k	-60%	631.00	621.24	View chart
Coca-Cola Company (KO)	0.3	$391k	+2%	5.5k	70.82	View chart
Advanced Micro Devices (AMD)	0.3	$385k	+32%	2.7k	141.80	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$380k		1.5k	253.33	View chart
Rockwell Automation (ROK)	0.3	$375k		1.1k	331.86	View chart
Barrick Mng Corp Com Shs (B)	0.3	$372k	NEW	18k	20.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$363k	NEW	13k	27.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$363k	-53%	3.4k	107.68	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$362k		7.1k	51.01	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.3	$349k		16k	22.42	View chart
Raytheon Technologies Corp (RTX)	0.3	$347k		2.4k	145.98	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$347k		7.4k	46.63	View chart
Abbvie (ABBV)	0.3	$345k	-2%	1.9k	185.68	View chart
Eli Lilly & Co. (LLY)	0.3	$344k	-20%	442.00	778.28	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$342k	-36%	5.3k	63.95	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$336k		8.8k	38.15	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.2	$335k		7.0k	47.92	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.2	$327k	NEW	9.7k	33.66	View chart
Uber Technologies (UBER)	0.2	$326k		3.5k	93.17	View chart
Visa Com Cl A (V)	0.2	$325k	+7%	915.00	355.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$322k	+2%	759.00	424.24	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$321k	-3%	12k	26.02	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.2	$320k		13k	25.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.2	$316k		8.5k	37.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$315k	+17%	1.8k	176.87	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$314k		3.7k	85.77	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$305k		4.5k	67.93	View chart
Deckers Outdoor Corporation (DECK)	0.2	$304k	+16%	3.0k	103.05	View chart
Comcast Corp Cl A (CMCSA)	0.2	$298k	-3%	8.4k	35.64	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$298k	-33%	3.7k	80.89	View chart
Philip Morris International (PM)	0.2	$295k		1.6k	182.10	View chart
Two Rds Shared Tr Leadershares Eqt (SQEW)	0.2	$294k		9.0k	32.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$288k		2.2k	133.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$283k		6.9k	40.80	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$281k	NEW	6.5k	43.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$277k	-7%	1.5k	188.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$276k		9.3k	29.55	View chart
Unilever Spon Adr New (UL)	0.2	$274k	+9%	4.5k	61.13	View chart
Listed Fds Tr Roundhill Ball (METV)	0.2	$274k		16k	17.04	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$272k	-52%	4.9k	55.03	View chart
Williams Companies (WMB)	0.2	$266k		4.2k	62.90	View chart
salesforce (CRM)	0.2	$265k		973.00	272.35	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$265k	NEW	6.1k	43.74	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$264k	NEW	8.1k	32.70	View chart
UnitedHealth (UNH)	0.2	$263k	NEW	843.00	311.98	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$261k		3.2k	81.36	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$261k		2.8k	91.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$258k	NEW	924.00	279.22	View chart
Ge Aerospace Com New (GE)	0.2	$248k	-8%	962.00	257.80	View chart
Oracle Corporation (ORCL)	0.2	$243k	NEW	1.1k	218.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$242k	NEW	10k	23.86	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$234k	-7%	4.7k	49.81	View chart
General Dynamics Corporation (GD)	0.2	$233k		800.00	291.25	View chart
Dollar General (DG)	0.2	$230k	NEW	2.0k	114.54	View chart
MetLife (MET)	0.2	$229k		2.8k	80.41	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.2	$227k	-18%	2.3k	98.31	View chart
Home Depot (HD)	0.2	$227k	+4%	620.00	366.13	View chart
Consolidated Edison (ED)	0.2	$225k		2.2k	100.45	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$224k	NEW	789.00	283.90	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$224k	NEW	4.7k	47.67	View chart
Trane Technologies SHS (TT)	0.2	$219k	NEW	500.00	438.00	View chart
Exelon Corporation (EXC)	0.2	$216k		5.0k	43.38	View chart
Two Rds Shared Tr Leadershs Activi (ACTV)	0.2	$215k		6.8k	31.66	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$212k		2.8k	75.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$211k	NEW	4.2k	50.14	View chart
Vanguard World Health Car Etf (VHT)	0.2	$210k	-6%	844.00	248.82	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$210k	NEW	1.9k	109.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$208k	NEW	5.1k	41.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$203k	NEW	6.4k	31.79	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$202k	NEW	3.9k	51.57	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$175k		20k	8.90	View chart
LMP Capital and Income Fund (SCD)	0.1	$167k	+2%	11k	15.55	View chart
Newmark Group Cl A (NMRK)	0.1	$128k		11k	12.17	View chart
Gabelli Equity Trust (GAB)	0.0	$64k	+2%	11k	5.81	View chart
Lmp Cap & Income Right 07/11/2025	0.0	$1.0k	NEW	10k	0.10	View chart

Past Filings by Aurora Private Wealth

SEC 13F filings are viewable for Aurora Private Wealth going back to 2019

Aurora Private Wealth 2025 Q2 filed July 24, 2025
Aurora Private Wealth 2025 Q1 restated filed April 29, 2025
Aurora Private Wealth 2025 Q1 filed April 23, 2025
Aurora Private Wealth 2024 Q4 filed Jan. 22, 2025
Aurora Private Wealth 2024 Q3 filed Oct. 18, 2024
Aurora Private Wealth 2024 Q2 filed July 17, 2024
Aurora Private Wealth 2024 Q1 filed April 22, 2024
Aurora Private Wealth 2023 Q4 filed Jan. 30, 2024
Aurora Private Wealth 2023 Q3 filed Oct. 18, 2023
Aurora Private Wealth 2023 Q2 filed July 20, 2023
Aurora Private Wealth 2023 Q1 filed April 6, 2023
Aurora Private Wealth 2022 Q4 filed Jan. 13, 2023
Aurora Private Wealth 2022 Q3 filed Oct. 12, 2022
Aurora Private Wealth 2022 Q2 filed July 21, 2022
Aurora Private Wealth 2022 Q2 restated filed July 21, 2022
Aurora Private Wealth 2022 Q1 filed April 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z