Aurora Private Wealth

Aurora Private Wealth as of March 31, 2025

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 227 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
Apple (AAPL) 5.8 $6.3M 438k 14.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $5.4M 2.5M 2.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.2M 11k 468.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $4.2M 79k 52.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.5 $3.9M 85k 45.65
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 3.4 $3.7M 80k 46.62
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $3.2M 353k 8.95
Meta Platforms Cl A (META) 2.7 $2.9M 89k 32.79
Amazon (AMZN) 2.6 $2.9M 127k 22.57
NVIDIA Corporation (NVDA) 2.1 $2.3M 181k 12.66
First Tr High Yield Opprt 20 (FTHY) 1.7 $1.9M 129k 14.45
American Express Company (AXP) 1.6 $1.7M 34k 50.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.7M 191k 8.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.4 $1.6M 33k 47.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.4 $1.5M 23k 65.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $1.4M 23k 58.53
Microsoft Corporation (MSFT) 1.2 $1.3M 555k 2.43
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 42k 31.31
Colgate-Palmolive Company (CL) 1.2 $1.3M 20k 62.49
Bank of America Corporation (BAC) 1.2 $1.3M 71k 17.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.2M 21k 57.12
McDonald's Corporation (MCD) 1.1 $1.2M 55k 21.47
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 27k 44.32
Procter & Gamble Company (PG) 1.0 $1.1M 185k 6.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $1.0M 21k 50.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.0M 47k 22.07
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $989k 520k 1.90
Norfolk Southern (NSC) 0.8 $922k 16k 59.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $914k 14k 63.80
Ishares Tr Core S&p500 Etf (IVV) 0.8 $903k 1.6k 561.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $898k 49k 18.32
Merck & Co (MRK) 0.8 $844k 72k 11.66
Netflix (NFLX) 0.8 $822k 31k 26.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $819k 4.7k 173.63
Exxon Mobil Corporation (XOM) 0.7 $793k 77k 10.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $779k 17k 46.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $741k 30k 25.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $732k 31k 23.73
Wp Carey (WPC) 0.7 $724k 12k 63.08
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $690k 54k 12.71
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.6 $680k 27k 25.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $676k 45k 15.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $668k 40k 16.63
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $649k 11k 59.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $642k 14k 45.49
Ares Capital Corporation (ARCC) 0.6 $623k 38k 16.27
Broadcom (AVGO) 0.5 $594k 50k 11.78
Select Sector Spdr Tr Energy (XLE) 0.5 $592k 16k 38.00
Johnson & Johnson (JNJ) 0.5 $584k 24k 24.08
Ishares Tr U.s. Tech Etf (IYW) 0.5 $579k 114k 5.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $567k 10k 54.78
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $550k 36k 15.21
Linde SHS (LIN) 0.5 $534k 2.5k 209.91
Ameriprise Financial (AMP) 0.5 $528k 1.1k 483.96
Ishares Tr Core Div Grwth (DGRO) 0.5 $524k 8.5k 61.82
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.5 $522k 171k 3.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $504k 12k 41.05
Public Service Enterprise (PEG) 0.5 $492k 216k 2.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $482k 3.3k 146.15
Vanguard World Mega Grwth Ind (MGK) 0.4 $463k 1.5k 308.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $457k 5.5k 82.73
Costco Wholesale Corporation (COST) 0.4 $454k 26k 17.45
First Trust Enhanced Equity Income Fund (FFA) 0.4 $444k 23k 19.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $436k 25k 17.59
Eli Lilly & Co. (LLY) 0.4 $431k 30k 14.25
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $429k 11k 40.10
Tesla Motors (TSLA) 0.4 $420k 51k 8.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $415k 666k 0.62
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $408k 4.4k 93.64
Palantir Technologies Cl A (PLTR) 0.4 $399k 9.8k 40.75
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.4 $396k 10k 39.54
Select Sector Spdr Tr Financial (XLF) 0.4 $390k 198k 1.97
International Business Machines (IBM) 0.3 $372k 14k 26.71
Citigroup Com New (C) 0.3 $366k 8.2k 44.61
Constellation Energy (CEG) 0.3 $365k 1.8k 201.77
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
Honeywell International (HON) 0.3 $347k 8.0k 43.41
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
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $331k 15k 21.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $329k 39k 8.36
At&t (T) 0.3 $328k 170k 1.93
Tcw Etf Trust Artificial Intel (AIFD) 0.3 $321k 445k 0.72
Select Sector Spdr Tr Technology (XLK) 0.3 $314k 1.5k 206.31
Gabelli Dividend & Income Trust (GDV) 0.3 $307k 13k 24.12
Barrick Gold Corp (GOLD) 0.3 $305k 16k 19.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $300k 8.5k 35.31
Rockwell Automation (ROK) 0.3 $297k 1.2k 258.26
Raytheon Technologies Corp (RTX) 0.3 $295k 21k 13.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $293k 166k 1.76
Verizon Communications (VZ) 0.3 $289k 263k 1.10
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $287k 3.7k 77.25
Blackrock Science & Technolo SHS (BST) 0.3 $286k 8.7k 32.95
Deckers Outdoor Corporation (DECK) 0.3 $283k 2.5k 111.64
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $282k 9.0k 31.25
Comcast Corp Cl A (CMCSA) 0.3 $278k 51k 5.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $269k 2.6M 0.10
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
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $259k 221k 1.17
S&p Global (SPGI) 0.2 $254k 500.00 508.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $253k 1.7M 0.15
Uber Technologies (UBER) 0.2 $251k 4.6k 54.38
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 $241k 6.9k 34.75
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
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
Listed Fd Tr Roundhill Ball (METV) 0.2 $219k 16k 13.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $218k 90k 2.43
3M Company (MMM) 0.2 $212k 8.2k 25.86
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
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $205k 6.8k 30.34
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $200k 143k 1.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $179k 188k 0.95
Ge Aerospace Com New (GE) 0.2 $177k 35k 5.07
Advanced Micro Devices (AMD) 0.2 $172k 41k 4.25
Coca-Cola Company (KO) 0.2 $172k 220k 0.78
LMP Capital and Income Fund (SCD) 0.2 $167k 11k 15.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $166k 19k 8.59
Intel Corporation (INTC) 0.2 $164k 25k 6.56
Wal-Mart Stores (WMT) 0.1 $163k 51k 3.21
Visa Com Cl A (V) 0.1 $161k 138k 1.17
Home Depot (HD) 0.1 $156k 63k 2.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $149k 76k 1.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $147k 285k 0.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $137k 241k 0.57
Essential Utils (WTRG) 0.1 $135k 13k 10.15
Pepsi (PEP) 0.1 $134k 11k 12.42
Newmark Group Cl A (NMRK) 0.1 $128k 11k 12.20
Oracle Corporation (ORCL) 0.1 $126k 27k 4.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $120k 125k 0.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $117k 82k 1.43
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $115k 57k 2.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $113k 2.2M 0.05
Abbvie (ABBV) 0.1 $108k 291k 0.37
Philip Morris International (PM) 0.1 $107k 152k 0.70
Palo Alto Networks (PANW) 0.1 $106k 12k 9.18
Duke Energy Corp Com New (DUK) 0.1 $100k 13k 7.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $92k 13k 7.21
Mastercard Incorporated Cl A (MA) 0.1 $92k 27k 3.40
Chevron Corporation (CVX) 0.1 $83k 33k 2.51
Walt Disney Company (DIS) 0.1 $80k 14k 5.91
Altria (MO) 0.1 $80k 48k 1.67
Oneok (OKE) 0.1 $78k 11k 7.09
Lowe's Companies (LOW) 0.1 $70k 20k 3.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $67k 212k 0.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $66k 11k 6.08
Pfizer (PFE) 0.1 $65k 39k 1.67
GSK Sponsored Adr (GSK) 0.1 $62k 18k 3.47
Cisco Systems (CSCO) 0.1 $59k 16k 3.66
Gabelli Equity Trust (GAB) 0.1 $59k 11k 5.50
salesforce (CRM) 0.1 $59k 204k 0.29
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $56k 43k 1.30
Goldman Sachs (GS) 0.0 $53k 18k 3.02
Medtronic SHS (MDT) 0.0 $47k 15k 3.04
Fs Kkr Capital Corp (FSK) 0.0 $45k 191k 0.24
Ford Motor Company (F) 0.0 $44k 11k 4.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 35k 1.16
UnitedHealth (UNH) 0.0 $40k 17k 2.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 19k 1.81
Qualcomm (QCOM) 0.0 $33k 12k 2.78
Ge Vernova (GEV) 0.0 $33k 15k 2.28
Capital One Financial (COF) 0.0 $31k 12k 2.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 14k 2.02
Enterprise Products Partners (EPD) 0.0 $24k 201k 0.12
Deere & Company (DE) 0.0 $24k 94k 0.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 21k 0.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 17k 1.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 31k 0.64
Hannon Armstrong (HASI) 0.0 $18k 23k 0.78
Charles Schwab Corporation (SCHW) 0.0 $18k 15k 1.18
Servicenow (NOW) 0.0 $18k 10k 1.74
Amgen (AMGN) 0.0 $18k 14k 1.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 108k 0.15
General Dynamics Corporation (GD) 0.0 $15k 204k 0.07
Omega Healthcare Investors (OHI) 0.0 $11k 99k 0.11
Bristol Myers Squibb (BMY) 0.0 $10k 99k 0.10
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 24k 0.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 15k 0.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 40k 0.20
Republic Services (RSG) 0.0 $8.0k 17k 0.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.0k 49k 0.14
Abbott Laboratories (ABT) 0.0 $7.0k 79k 0.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.0k 145k 0.04
Ross Stores (ROST) 0.0 $6.0k 12k 0.52
Williams Companies (WMB) 0.0 $6.0k 249k 0.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.0k 94k 0.05
On Hldg Namen Akt A (ONON) 0.0 $5.0k 14k 0.37
Investment Managers Ser Tr I Axs Real Estate 0.0 $5.0k 113k 0.04
Unilever Spon Adr New (UL) 0.0 $4.0k 245k 0.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.0k 141k 0.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.0k 57k 0.07
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $4.0k 107k 0.04
Global X Fds Cybrscurty Etf (BUG) 0.0 $4.0k 145k 0.03
Phillips Edison & Co Common Stock (PECO) 0.0 $4.0k 147k 0.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.0k 279k 0.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 67k 0.04
Danaher Corporation (DHR) 0.0 $3.0k 13k 0.24
Gra (GGG) 0.0 $3.0k 12k 0.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0k 209k 0.01
American Healthcare Reit Com Shs (AHR) 0.0 $2.0k 62k 0.03
Zoetis Cl A (ZTS) 0.0 $2.0k 15k 0.14
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.0k 19k 0.10
FactSet Research Systems (FDS) 0.0 $2.0k 11k 0.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.0k 100k 0.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.0k 37k 0.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 274k 0.01
TJX Companies (TJX) 0.0 $1.0k 71k 0.01
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.0k 41k 0.02
Tyson Foods Cl A (TSN) 0.0 $1.0k 34k 0.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 18k 0.06
LTC Properties (LTC) 0.0 $1.0k 29k 0.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $999.833000 15k 0.07
American Intl Group Com New (AIG) 0.0 $999.538800 11k 0.09
Gorman-Rupp Company (GRC) 0.0 $999.187600 36k 0.03
General Mills (GIS) 0.0 $999.186400 61k 0.02
Manulife Finl Corp (MFC) 0.0 $999.037800 20k 0.05
Sturm, Ruger & Company (RGR) 0.0 $998.950000 40k 0.03