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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 SPY, AAPL, QQQ, RDVI, GPIX, and represent 20.02% of Aurora Private Wealth's stock portfolio.
Added to shares of these 10 stocks: FTXL, AIA, XLB, BBC, LGOV, CAIE, EWZ, EWY, EPU, MORT.
Started 10 new stock positions in LAC, LGOV, XLB, FTXL, MORT, AIA, EPU, EWY, EWZ, BBC.
Reduced shares in these 10 stocks: QQQ, ALAI, TLT, AIRR, SCHG, SCHD, AAPL, BND, SPHY, IWM.
Sold out of its positions in FTHI, HIPS, ETH, LSAT, VEU, VCLT.
Aurora Private Wealth was a net seller of stock by $-11M.
Aurora Private Wealth has $141M in assets under management (AUM), dropping by -7.68%.
Central Index Key (CIK): 0001802132

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Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.0	$7.0M		10k	670.31	View chart
Apple (AAPL)	4.6	$6.4M	-7%	24k	271.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$5.9M	-23%	9.6k	614.34	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	3.4	$4.7M	-3%	180k	26.24	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.9	$4.1M		77k	52.80	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.8	$3.9M		85k	45.88	View chart
Meta Platforms Cl A (META)	2.6	$3.6M		5.5k	657.76	View chart
NVIDIA Corporation (NVDA)	2.5	$3.5M		19k	185.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$3.1M	-2%	6.1k	502.61	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.1	$3.0M		183k	16.49	View chart
Amazon (AMZN)	2.1	$2.9M	-4%	13k	230.85	View chart
First Tr High Yield Opprt 20 (FTHY)	2.0	$2.8M		196k	14.07	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$2.4M		7.7k	313.07	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$2.1M	-14%	19k	109.23	View chart
Microsoft Corporation (MSFT)	1.5	$2.1M		4.6k	447.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	1.3	$1.8M	-13%	33k	55.90	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$1.8M	-36%	21k	86.77	View chart
Spdr Series Trust State Street Spd (SPHY)	1.3	$1.8M	-18%	77k	23.33	View chart
First Tr Exchange-traded SHS (QTEC)	1.3	$1.8M	-18%	7.7k	230.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.6M		2.6k	626.14	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.6M		5.0k	321.62	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.1	$1.5M		22k	68.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.5M	-26%	55k	27.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.5M		4.7k	311.55	View chart
Bank of America Corporation (BAC)	1.0	$1.4M	-3%	26k	54.99	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$1.4M	-20%	20k	69.47	View chart
Palantir Technologies Cl A (PLTR)	1.0	$1.4M		7.7k	177.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$1.3M		6.8k	197.60	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$1.3M		26k	49.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.3M		11k	116.74	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.9	$1.3M	-15%	36k	35.44	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.9	$1.2M	+46%	48k	25.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.2M		44k	26.92	View chart
McDonald's Corporation (MCD)	0.8	$1.2M		3.8k	305.89	View chart
Broadcom (AVGO)	0.8	$1.1M		3.3k	342.96	View chart
Norfolk Southern (NSC)	0.8	$1.1M		3.9k	288.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.1M	-33%	34k	32.62	View chart
Merck & Co (MRK)	0.7	$945k		9.0k	105.46	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.6	$905k	-25%	19k	47.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$878k		29k	30.06	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.6	$859k		35k	24.36	View chart
Procter & Gamble Company (PG)	0.6	$795k		5.5k	143.53	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.6	$776k	-48%	7.9k	98.34	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$774k		13k	58.16	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.6	$773k	-12%	11k	69.01	View chart
Barrick Mng Corp Com Shs (B)	0.5	$762k		18k	43.58	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.5	$753k	-65%	21k	36.11	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.5	$736k		11k	66.82	View chart
Tidal Trust Iii Vistashares Arti (AIS)	0.5	$721k	-4%	18k	40.80	View chart
Netflix (NFLX)	0.5	$700k		7.5k	93.92	View chart
Tesla Motors (TSLA)	0.5	$690k		1.6k	440.61	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$685k	-35%	11k	60.56	View chart
Spdr Series Trust State Street Spd (XNTK)	0.5	$679k	-28%	2.5k	266.69	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$677k		1.6k	412.80	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.5	$671k	NEW	4.6k	147.44	View chart
Global X Fds Artificial Etf (AIQ)	0.5	$670k		13k	50.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$653k		12k	52.94	View chart
Citigroup Com New (C)	0.5	$651k		5.6k	116.62	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$634k	-33%	11k	57.94	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$625k		5.7k	109.65	View chart
Ishares Tr Asia 50 Etf (AIA)	0.4	$584k	NEW	5.5k	106.07	View chart
Verizon Communications (VZ)	0.4	$581k	-3%	13k	44.37	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.4	$562k		22k	25.38	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.4	$534k		24k	22.04	View chart
Ares Capital Corporation (ARCC)	0.4	$514k		25k	20.23	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$512k		12k	41.87	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$487k		11k	45.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$486k	-4%	7.3k	66.72	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$486k	NEW	9.8k	49.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$476k		2.3k	211.56	View chart
UnitedHealth (UNH)	0.3	$476k		1.4k	328.50	View chart
Etfis Ser Tr I Virtus Biotech C (BBC)	0.3	$474k	NEW	11k	41.67	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.3	$467k	NEW	22k	21.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$466k		3.9k	119.18	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$457k		2.8k	165.82	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$457k	-34%	25k	18.23	View chart
Ionq Inc Pipe (IONQ)	0.3	$454k		10k	44.90	View chart
Public Service Enterprise (PEG)	0.3	$445k		5.5k	80.65	View chart
Johnson & Johnson (JNJ)	0.3	$445k		2.1k	209.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$436k	-48%	1.8k	246.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$430k	-52%	5.8k	74.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$427k		623.00	685.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$418k	-6%	1.9k	217.14	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$414k	-20%	7.6k	54.65	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$414k	-5%	1.9k	215.62	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$405k		7.7k	52.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$404k		14k	28.47	View chart
At&t (T)	0.3	$401k		15k	26.33	View chart
Two Rds Shared Tr Ldrshs Alpfact (LSAF)	0.3	$393k		8.7k	45.12	View chart
American Express Company (AXP)	0.3	$387k	-8%	1.0k	370.33	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.3	$377k	-49%	13k	28.85	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.3	$375k	-20%	16k	22.98	View chart
International Business Machines (IBM)	0.3	$374k		1.3k	294.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$372k		785.00	473.89	View chart
Blackrock Science & Technolo SHS (BST)	0.3	$371k		9.2k	40.53	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$365k		13k	27.77	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$364k		7.9k	46.04	View chart
Exxon Mobil Corporation (XOM)	0.3	$363k		2.8k	130.76	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$358k		4.6k	78.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$352k		3.7k	95.91	View chart
Coca-Cola Company (KO)	0.3	$352k		4.8k	73.76	View chart
Novo-nordisk A S Adr (NVO)	0.2	$350k		6.9k	50.85	View chart
Abbvie (ABBV)	0.2	$348k		1.6k	220.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$345k		958.00	360.13	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$344k		2.2k	155.02	View chart
United Parcel Svcs CL B (UPS)	0.2	$343k		3.5k	99.16	View chart
Raytheon Technologies Corp (RTX)	0.2	$342k	-7%	1.9k	183.18	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$339k		4.5k	75.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$333k		11k	29.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.2	$331k	-50%	8.5k	39.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$316k		6.9k	45.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$315k	-12%	2.1k	146.72	View chart
Eli Lilly & Co. (LLY)	0.2	$311k		295.00	1054.24	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$310k	-5%	6.1k	50.84	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.2	$303k		30k	10.09	View chart
Listed Fds Tr Roundhill Ball (METV)	0.2	$303k		16k	18.81	View chart
Visa Com Cl A (V)	0.2	$288k		877.00	328.39	View chart
Deckers Outdoor Corporation (DECK)	0.2	$285k		2.8k	103.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$284k	-21%	11k	26.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$284k		1.5k	190.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$283k	-47%	8.9k	31.89	View chart
Uber Technologies (UBER)	0.2	$278k		3.4k	81.69	View chart
Oracle Corporation (ORCL)	0.2	$275k		1.5k	188.61	View chart
Advanced Micro Devices (AMD)	0.2	$272k	-21%	1.3k	214.17	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$271k		21k	12.66	View chart
Ge Aerospace Com New (GE)	0.2	$271k		895.00	302.79	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$269k	NEW	7.0k	38.32	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.2	$267k	-12%	4.2k	63.77	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$266k	-5%	7.6k	34.86	View chart
General Dynamics Corporation (GD)	0.2	$265k		772.00	343.26	View chart
Williams Companies (WMB)	0.2	$262k	-13%	3.6k	72.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$258k		4.2k	61.41	View chart
Home Depot (HD)	0.2	$257k		755.00	340.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.2	$256k		4.9k	52.02	View chart
Philip Morris International (PM)	0.2	$255k		1.6k	163.36	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$255k	-50%	2.7k	94.20	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$254k	-7%	3.1k	81.54	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$253k	NEW	2.1k	122.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$252k	-15%	2.6k	96.55	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$248k		3.1k	79.49	View chart
Ishares Tr Msci Peru And Gl (EPU)	0.2	$243k	NEW	3.0k	80.70	View chart
Enterprise Products Partners (EPD)	0.2	$239k		6.4k	37.36	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.2	$237k		4.6k	51.91	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.2	$237k		2.3k	102.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$236k		916.00	257.64	View chart
Wal-Mart Stores (WMT)	0.2	$231k		2.0k	117.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.2	$230k		7.3k	31.66	View chart
Costco Wholesale Corporation (COST)	0.2	$230k		262.00	877.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$225k	-50%	1.9k	121.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$225k		4.1k	54.74	View chart
Vanguard World Health Car Etf (VHT)	0.2	$215k		745.00	288.59	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$212k		1.5k	144.02	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.2	$211k	NEW	21k	10.26	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$210k		7.4k	28.50	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$210k		5.4k	38.72	View chart
Consolidated Edison (ED)	0.1	$210k		2.1k	99.72	View chart
Unilever Spon Adr New (UL)	0.1	$208k	-6%	3.6k	57.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$207k		6.0k	34.31	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$205k		4.0k	51.35	View chart
3M Company (MMM)	0.1	$203k		1.3k	159.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$203k		4.7k	42.93	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$202k		2.6k	77.10	View chart
Calamos Etf Tr Convertible Eqty (CVRT)	0.1	$200k		5.3k	38.07	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$190k		20k	9.48	View chart
LMP Capital and Income Fund (SCD)	0.1	$168k		11k	14.85	View chart
Gabelli Equity Trust (GAB)	0.1	$71k		12k	6.14	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$41k	NEW	10k	3.95	View chart

Past Filings by Aurora Private Wealth

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

Aurora Private Wealth 2026 Q1 filed April 16, 2026
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

View all past filings

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