Aurora Private Wealth

Aurora Private Wealth as of March 31, 2025

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 150 positions in its portfolio as reported in the March 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) 6.4 $8.0M 14k 559.37
Apple (AAPL) 5.4 $6.8M 30k 222.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.2M 11k 468.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $4.2M 8.0k 532.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $3.9M 85k 45.65
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 3.0 $3.7M 80k 46.62
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $3.3M 179k 18.59
Meta Platforms Cl A (META) 2.4 $3.0M 5.2k 576.41
Amazon (AMZN) 2.4 $3.0M 16k 190.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $2.9M 32k 91.02
NVIDIA Corporation (NVDA) 2.0 $2.5M 23k 108.39
Spdr Ser Tr Portfli High Yld (SPHY) 1.8 $2.2M 95k 23.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.0M 18k 108.68
Microsoft Corporation (MSFT) 1.5 $1.9M 5.1k 375.30
First Tr High Yield Opprt 20 (FTHY) 1.5 $1.9M 129k 14.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.8M 64k 27.96
American Express Company (AXP) 1.4 $1.8M 6.5k 269.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.3 $1.6M 33k 47.64
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.5M 29k 51.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.2 $1.5M 23k 65.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $1.4M 23k 58.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 8.6k 156.20
Procter & Gamble Company (PG) 1.0 $1.3M 7.7k 170.42
Bank of America Corporation (BAC) 1.0 $1.3M 31k 41.75
Colgate-Palmolive Company (CL) 1.0 $1.3M 14k 93.72
McDonald's Corporation (MCD) 1.0 $1.2M 3.9k 312.45
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 4.9k 245.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.2M 21k 57.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.1M 12k 92.83
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $1.0M 21k 50.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.0M 47k 22.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $945k 1.8k 513.87
Norfolk Southern (NSC) 0.7 $934k 3.9k 236.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $914k 14k 63.80
Merck & Co (MRK) 0.7 $906k 10k 89.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $903k 1.6k 561.57
Exxon Mobil Corporation (XOM) 0.7 $863k 7.3k 118.90
Netflix (NFLX) 0.7 $851k 913.00 932.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $819k 4.7k 173.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $779k 17k 46.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $741k 30k 25.03
Tcw Etf Trust Artificial Intel (AIFD) 0.6 $735k 31k 23.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $732k 31k 23.73
Wp Carey (WPC) 0.6 $724k 12k 63.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $716k 4.6k 154.61
Public Service Enterprise (PEG) 0.6 $699k 8.5k 82.32
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $690k 54k 12.71
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.6 $689k 3.6k 191.71
Ishares Tr U.s. Tech Etf (IYW) 0.5 $688k 4.9k 140.35
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.5 $680k 27k 25.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $668k 40k 16.63
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $649k 11k 59.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $642k 14k 45.49
Broadcom (AVGO) 0.5 $641k 3.8k 167.49
Ares Capital Corporation (ARCC) 0.5 $633k 29k 22.17
Johnson & Johnson (JNJ) 0.5 $605k 3.6k 165.84
Select Sector Spdr Tr Energy (XLE) 0.5 $601k 6.4k 93.50
Select Sector Spdr Tr Financial (XLF) 0.5 $576k 12k 49.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $567k 10k 54.78
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $550k 36k 15.21
Verizon Communications (VZ) 0.4 $540k 12k 45.38
Linde SHS (LIN) 0.4 $535k 1.2k 465.22
Ameriprise Financial (AMP) 0.4 $528k 1.1k 483.96
Ishares Tr Core Div Grwth (DGRO) 0.4 $524k 8.5k 61.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $504k 12k 41.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $482k 3.3k 146.15
At&t (T) 0.4 $481k 17k 28.30
Costco Wholesale Corporation (COST) 0.4 $479k 507.00 944.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $473k 8.1k 58.39
Tesla Motors (TSLA) 0.4 $469k 1.8k 259.40
Vanguard World Mega Grwth Ind (MGK) 0.4 $463k 1.5k 308.87
Eli Lilly & Co. (LLY) 0.4 $460k 557.00 825.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $457k 5.5k 82.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $454k 5.6k 81.71
First Trust Enhanced Equity Income Fund (FFA) 0.4 $444k 23k 19.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $436k 25k 17.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $430k 2.3k 190.43
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.3 $429k 11k 40.10
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $408k 4.4k 93.64
Palantir Technologies Cl A (PLTR) 0.3 $404k 4.8k 84.40
Abbvie (ABBV) 0.3 $397k 1.9k 209.28
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.3 $396k 10k 39.54
Coca-Cola Company (KO) 0.3 $387k 5.4k 71.61
International Business Machines (IBM) 0.3 $384k 1.5k 248.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $372k 5.9k 63.08
Citigroup Com New (C) 0.3 $369k 5.2k 71.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $366k 1.8k 199.46
Constellation Energy (CEG) 0.3 $365k 1.8k 201.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $360k 7.1k 51.04
Honeywell International (HON) 0.3 $354k 1.7k 211.98
Southern Copper Corporation (SCCO) 0.3 $354k 3.8k 93.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $352k 7.4k 47.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $340k 13k 26.20
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $338k 6.9k 48.83
Ishares Tr Invt Grd Corp Bd (LQDW) 0.3 $331k 13k 26.32
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $331k 15k 21.66
Comcast Corp Cl A (CMCSA) 0.3 $320k 8.7k 36.86
Raytheon Technologies Corp (RTX) 0.3 $314k 2.4k 132.32
Select Sector Spdr Tr Technology (XLK) 0.3 $314k 1.5k 206.31
Gabelli Dividend & Income Trust (GDV) 0.2 $307k 13k 24.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $306k 1.6k 194.04
Barrick Gold Corp (GOLD) 0.2 $305k 16k 19.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $300k 8.5k 35.31
Rockwell Automation (ROK) 0.2 $297k 1.2k 258.26
Visa Com Cl A (V) 0.2 $297k 848.00 350.24
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $287k 3.7k 77.25
Blackrock Science & Technolo SHS (BST) 0.2 $286k 8.7k 32.95
Deckers Outdoor Corporation (DECK) 0.2 $283k 2.5k 111.64
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.2 $282k 9.0k 31.25
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $279k 4.5k 62.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $277k 2.2k 128.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $274k 2.3k 116.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $267k 741.00 360.32
Vanguard Index Fds Value Etf (VTV) 0.2 $263k 1.5k 172.80
salesforce (CRM) 0.2 $262k 976.00 268.44
Philip Morris International (PM) 0.2 $257k 1.6k 158.74
S&p Global (SPGI) 0.2 $254k 500.00 508.00
Uber Technologies (UBER) 0.2 $253k 3.5k 72.99
Williams Companies (WMB) 0.2 $251k 4.2k 59.85
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $247k 9.3k 26.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $247k 2.8k 87.13
Consolidated Edison (ED) 0.2 $246k 2.2k 110.66
Unilever Spon Adr New (UL) 0.2 $245k 4.1k 59.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $243k 1.6k 153.31
Vanguard World Health Car Etf (VHT) 0.2 $238k 898.00 265.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $237k 6.9k 34.20
Exelon Corporation (EXC) 0.2 $229k 5.0k 45.99
MetLife (MET) 0.2 $227k 2.8k 80.13
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $226k 5.1k 44.60
Fs Kkr Capital Corp (FSK) 0.2 $225k 11k 20.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $224k 4.8k 46.20
Ionq Inc Pipe (IONQ) 0.2 $223k 10k 22.04
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $222k 3.3k 68.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $222k 2.7k 81.68
Listed Fd Tr Roundhill Ball (METV) 0.2 $219k 16k 13.48
3M Company (MMM) 0.2 $219k 1.5k 147.18
General Dynamics Corporation (GD) 0.2 $218k 799.00 272.84
Home Depot (HD) 0.2 $218k 595.00 366.39
Enterprise Products Partners (EPD) 0.2 $218k 6.4k 34.13
Wal-Mart Stores (WMT) 0.2 $212k 2.4k 87.86
Ge Aerospace Com New (GE) 0.2 $211k 1.1k 200.00
Advanced Micro Devices (AMD) 0.2 $211k 2.1k 102.78
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $211k 2.8k 74.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $210k 2.9k 73.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $209k 2.8k 75.78
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $205k 6.8k 30.34
LMP Capital and Income Fund (SCD) 0.1 $167k 11k 15.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $166k 19k 8.59
Newmark Group Cl A (NMRK) 0.1 $128k 11k 12.20
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.50