Aurora Private Wealth

Aurora Private Wealth as of Dec. 31, 2025

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