Aurora Private Wealth

Aurora Private Wealth as of June 30, 2025

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