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Aurora Private Wealth

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

Top 5 stock holdings are QQQ, SPY, AAPL, RDVI, GPIX, and represent 20.19% of Aurora Private Wealth's stock portfolio.
Added to shares of these 10 stocks: RDVI, QQQ, AIRR, MMLG, ALAI, QTEC, CAIE, SSO, JEPQ, CCEF.
Started 26 new stock positions in ROBT, ETH, CVRT, SIXG, MMM, VEU, FTHI, QQQX, CAIE, NDMO.
Reduced shares in these 10 stocks: AXP, SPY, CL, JEPI, AAPL, QYLD, WPC, , CEG, NVDA.
Sold out of its positions in AMP, CL, CMCSA, CEG, DG, EXC, FMHI, KNG, QYLD, XLG.
Aurora Private Wealth was a net buyer of stock by $8.0M.
Aurora Private Wealth has $152M in assets under management (AUM), dropping by 12.66%.
Central Index Key (CIK): 0001802132

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Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$7.7M	+22%	13k	611.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$7.1M	-15%	11k	681.94	View chart
Apple (AAPL)	4.6	$6.9M	-10%	26k	271.85	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	3.2	$4.9M	+148%	186k	26.22	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.7	$4.1M	-8%	77k	52.80	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.6	$3.9M	+4%	85k	45.88	View chart
Meta Platforms Cl A (META)	2.4	$3.6M	+3%	5.5k	660.12	View chart
NVIDIA Corporation (NVDA)	2.3	$3.5M	-13%	19k	186.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$3.2M	-10%	6.3k	502.71	View chart
Amazon (AMZN)	2.0	$3.1M	-12%	13k	230.86	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.0	$3.0M	+3%	183k	16.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$2.9M	+6%	34k	87.43	View chart
First Tr High Yield Opprt 20 (FTHY)	1.8	$2.8M	+19%	196k	14.07	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$2.5M	+23%	22k	110.21	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.4M		7.7k	313.85	View chart
Microsoft Corporation (MSFT)	1.5	$2.2M	-3%	4.6k	483.54	View chart
Spdr Series Trust State Street Spd (SPHY)	1.5	$2.2M	-2%	94k	23.67	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	1.4	$2.2M	+97%	61k	36.12	View chart
First Tr Exchange-traded SHS (QTEC)	1.4	$2.2M	+95%	9.5k	230.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	1.4	$2.1M	+14%	38k	55.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$2.1M	+13%	75k	27.40	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.1	$1.7M	+19%	25k	69.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$1.7M	+75%	51k	32.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.7M	+42%	2.6k	627.28	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.6M		5.0k	322.23	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.0	$1.5M		22k	68.35	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	1.0	$1.5M	+331%	42k	35.56	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.0	$1.5M	+374%	15k	97.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.5M		4.7k	313.05	View chart
Bank of America Corporation (BAC)	1.0	$1.5M	-11%	27k	54.99	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.4M	+29%	7.7k	177.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$1.4M	+38%	6.8k	199.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.3M	-6%	11k	123.20	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.8	$1.3M	+199%	17k	76.31	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.8	$1.2M	+52%	26k	47.25	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$1.2M	-10%	26k	47.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.2M	-2%	44k	26.92	View chart
McDonald's Corporation (MCD)	0.8	$1.2M	-4%	3.8k	305.62	View chart
Broadcom (AVGO)	0.7	$1.1M	-12%	3.3k	346.00	View chart
Norfolk Southern (NSC)	0.7	$1.1M	-2%	3.9k	288.63	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$1.1M	+23%	18k	61.30	View chart
Spdr Series Trust State Street Spd (XNTK)	0.7	$995k		3.6k	277.78	View chart
Merck & Co (MRK)	0.6	$943k	-13%	9.0k	105.23	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.6	$914k	+89%	13k	71.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$911k	+79%	12k	74.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$878k	-8%	29k	30.06	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.6	$870k	NEW	33k	26.75	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.6	$859k		35k	24.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$832k	+86%	3.4k	243.99	View chart
Procter & Gamble Company (PG)	0.5	$796k	-10%	5.6k	143.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$774k	NEW	13k	58.16	View chart
Barrick Mng Corp Com Shs (B)	0.5	$762k	-2%	18k	43.58	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.5	$742k	NEW	26k	28.95	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.5	$736k		11k	66.82	View chart
Tesla Motors (TSLA)	0.5	$704k	+16%	1.6k	449.55	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$699k	+52%	38k	18.23	View chart
Netflix (NFLX)	0.5	$699k	+801%	7.5k	93.79	View chart
Tidal Trust Iii Vistashares Arti (AIS)	0.5	$688k	NEW	19k	37.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$677k	+9%	1.6k	412.80	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$670k	+117%	13k	50.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.4	$655k	+99%	17k	38.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$653k	-12%	12k	52.94	View chart
Citigroup Com New (C)	0.4	$651k	-4%	5.6k	116.62	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$625k	+100%	5.7k	109.65	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.4	$562k	-13%	22k	25.38	View chart
Verizon Communications (VZ)	0.4	$554k	+31%	14k	40.76	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.4	$534k	+3%	24k	22.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$530k	+80%	17k	31.47	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$517k	-16%	9.5k	54.58	View chart
Ares Capital Corporation (ARCC)	0.3	$514k	-12%	25k	20.23	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$512k	+4%	12k	41.87	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.3	$511k	+49%	5.5k	93.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$506k	-5%	7.7k	66.05	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$490k	+73%	11k	45.04	View chart
UnitedHealth (UNH)	0.3	$478k	+71%	1.4k	329.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$477k		2.3k	212.00	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.3	$469k	+31%	20k	22.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$466k	NEW	3.9k	119.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$457k	+96%	3.8k	121.12	View chart
Ionq Inc Pipe (IONQ)	0.3	$454k		10k	44.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$454k	-9%	2.1k	219.85	View chart
Public Service Enterprise (PEG)	0.3	$443k	-2%	5.5k	80.28	View chart
Johnson & Johnson (JNJ)	0.3	$440k	-27%	2.1k	206.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$438k	+38%	2.0k	214.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$433k		633.00	684.04	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$432k		2.8k	156.75	View chart
American Express Company (AXP)	0.3	$425k	-82%	1.1k	370.21	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$405k	+62%	7.7k	52.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$404k	-13%	14k	28.47	View chart
Two Rds Shared Tr Ldrshs Alpfact (LSAF)	0.3	$393k	-8%	8.7k	45.12	View chart
At&t (T)	0.2	$379k	-10%	15k	24.82	View chart
International Business Machines (IBM)	0.2	$377k	-18%	1.3k	296.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$372k	+3%	785.00	473.89	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$371k	+3%	9.2k	40.53	View chart
Raytheon Technologies Corp (RTX)	0.2	$370k	-15%	2.0k	183.44	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$365k	+6%	13k	27.77	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$364k	-14%	7.9k	46.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$361k	+36%	14k	26.12	View chart
Abbvie (ABBV)	0.2	$361k	-14%	1.6k	228.34	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$358k	-15%	4.6k	78.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$353k	+14%	2.5k	143.09	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$353k	NEW	3.7k	96.19	View chart
Novo-nordisk A S Adr (NVO)	0.2	$350k	NEW	6.9k	50.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$345k	+3%	958.00	360.13	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$344k	-31%	2.2k	155.02	View chart
Advanced Micro Devices (AMD)	0.2	$344k	-40%	1.6k	213.93	View chart
United Parcel Service CL B (UPS)	0.2	$343k	NEW	3.5k	99.16	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$336k		4.5k	74.83	View chart
Exxon Mobil Corporation (XOM)	0.2	$334k	-17%	2.8k	120.32	View chart
Coca-Cola Company (KO)	0.2	$334k	-13%	4.8k	69.99	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$333k	-14%	11k	29.64	View chart
Eli Lilly & Co. (LLY)	0.2	$317k	-33%	295.00	1074.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$316k		6.9k	45.53	View chart
Visa Com Cl A (V)	0.2	$308k	-4%	877.00	351.20	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$308k		6.5k	47.73	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.2	$303k	NEW	30k	10.09	View chart
Listed Fds Tr Roundhill Ball (METV)	0.2	$303k		16k	18.81	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.2	$303k	NEW	4.8k	63.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$296k	NEW	3.1k	95.70	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$293k		8.1k	36.25	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$289k	NEW	12k	23.63	View chart
Deckers Outdoor Corporation (DECK)	0.2	$285k	-6%	2.8k	103.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$284k	-16%	1.5k	190.99	View chart
Oracle Corporation (ORCL)	0.2	$284k	+31%	1.5k	194.79	View chart
Uber Technologies (UBER)	0.2	$278k	-2%	3.4k	81.57	View chart
Ge Aerospace Com New (GE)	0.2	$276k	-6%	895.00	308.38	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$271k	NEW	21k	12.66	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$262k	-8%	3.4k	77.68	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$260k	NEW	3.6k	72.56	View chart
Home Depot (HD)	0.2	$260k	+21%	755.00	344.37	View chart
General Dynamics Corporation (GD)	0.2	$260k	-3%	772.00	336.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.2	$256k	-29%	4.9k	52.02	View chart
Unilever Spon Adr New (UL)	0.2	$254k	NEW	3.9k	65.33	View chart
Two Rds Shared Tr Leasershs Alphaf (LSAT)	0.2	$253k	-38%	6.4k	39.33	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$253k	-15%	4.2k	60.22	View chart
Williams Companies (WMB)	0.2	$252k		4.2k	60.20	View chart
Philip Morris International (PM)	0.2	$250k	-3%	1.6k	160.15	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$248k	NEW	3.1k	79.49	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.2	$237k	NEW	4.6k	51.91	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.2	$237k		2.3k	102.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$236k	NEW	916.00	257.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.2	$230k	NEW	7.3k	31.66	View chart
Costco Wholesale Corporation (COST)	0.1	$226k	-44%	262.00	862.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$225k	-2%	4.1k	54.74	View chart
Wal-Mart Stores (WMT)	0.1	$219k	NEW	2.0k	111.39	View chart
Vanguard World Health Car Etf (VHT)	0.1	$217k	-10%	755.00	287.42	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$212k		2.8k	75.77	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$212k		1.5k	144.02	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$210k	NEW	7.4k	28.50	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$210k	+15%	5.4k	38.72	View chart
Consolidated Edison (ED)	0.1	$209k	-5%	2.1k	99.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$207k	-5%	6.0k	34.31	View chart
Enterprise Products Partners (EPD)	0.1	$205k	NEW	6.4k	32.04	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$205k		4.0k	51.35	View chart
3M Company (MMM)	0.1	$203k	NEW	1.3k	159.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$203k	-6%	4.7k	42.93	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$202k	NEW	2.6k	77.10	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$201k	NEW	7.1k	28.12	View chart
Calamos Etf Tr Convertible Eqty (CVRT)	0.1	$200k	NEW	5.3k	38.07	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$190k	+2%	20k	9.48	View chart
LMP Capital and Income Fund (SCD)	0.1	$168k	+5%	11k	14.85	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.1	$147k	-77%	13k	11.75	View chart
Gabelli Equity Trust (GAB)	0.0	$71k	+5%	12k	6.14	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 Q4 filed Feb. 2, 2026
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

View all past filings

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