Aurora Private Wealth, Inc.

CIK: 0001802132SEC EDGAR →

Portfolio Value

$152K

Holdings

163

As of

Q4 2025

New Positions

26

Closed Positions

25

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

25,477$6.9M
4550.77%
2

FIRST TR EXCHANGE-TRADED FD

186,124$4.9M
3207.09%
3

GOLDMAN SACHS ETF TR

77,190$4.1M
2678.16%
4

FIRST TR EXCHANGE-TRADED FD

85,271$3.9M
2570.40%
5

NVIDIA CORPORATION

18,847$3.5M
2309.55%
6

AMAZON COM INC

13,229$3.1M
2006.65%
7

ENERGY TRANSFER L P

182,938$3.0M
1982.34%
8

ISHARES TR

33,685$2.9M
1935.03%
9

FIRST TR HIGH YIELD OPPRT 20

196,255$2.8M
1814.13%
10

ISHARES TR

22,430$2.5M
1624.24%

Quarterly Changes

Top Buys

RDVI↑ Increased
$3.0M
ALAI↑ Increased
$1.2M
AIRR↑ Increased
$1.2M
MMLG↑ Increased
$1.2M
QTEC↑ Increased
$1.1M

Top Sells

BRK/B↓ Decreased
$3.4M
AXP↓ Decreased
$1.7M
CLCLOSED
$1.2M
JEPICLOSED
$1.1M
AAPL↓ Decreased
$1.1M

New Positions (26)

$870K · 33K shares
$774K · 13K shares
$742K · 26K shares
$688K · 19K shares
$466K · 4K shares
$353K · 4K shares
$350K · 7K shares
$343K · 3K shares
$303K · 5K shares
$303K · 30K shares
$296K · 3K shares
$289K · 12K shares
$271K · 21K shares
$260K · 4K shares
$254K · 4K shares
$248K · 3K shares
$237K · 5K shares
$236K · 916 shares
$230K · 7K shares
$219K · 2K shares
$210K · 7K shares
$205K · 6K shares
$203K · 1K shares
$202K · 3K shares
$201K · 7K shares
$200K · 5K shares

Closed Positions (25)

$1.2M · 14K shares
$1.1M · 20K shares
$1.0M · 10K shares
$716K · 43K shares
$633K · 10K shares
$577K · 2K shares
$546K · 11K shares
$543K · 10K shares
$375K · 1K shares
$362K · 7K shares
$347K · 7K shares
$342K · 5K shares
$320K · 13K shares
$298K · 8K shares
$294K · 9K shares
$274K · 4K shares
$265K · 973 shares
$230K · 2K shares
$229K · 3K shares
$224K · 789 shares
$219K · 500 shares
$216K · 5K shares
$215K · 7K shares
$128K · 11K shares
$582 · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services97$77.4M60.5%
Technology20$23.9M18.7%
Consumer Cyclical5$5.5M4.3%
Communication Services5$5.0M3.9%
Unknown12$4.3M3.3%
Energy4$3.8M3.0%
Healthcare6$2.6M2.0%
Industrials6$2.6M2.0%
Consumer Defensive5$1.6M1.3%
Basic Materials1$762K0.6%
Utilities2$652K0.5%