Aurora Private Wealth, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$108.9M
Holdings
227
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 438,163 | $6.3M | 5.83% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,526,428 | $5.4M | 5.01% | |
| 3 | NDQINVESCO QQQ TR | 11,030 | $5.2M | 4.75% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,200 | $4.2M | 3.83% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 84,645 | $3.9M | 3.55% | |
| 6 | GPIXGOLDMAN SACHS ETF TR | 79,609 | $3.7M | 3.41% | |
| 7 | ETENERGY TRANSFER L P | 352,478 | $3.2M | 2.90% | |
| 8 | METAMETA PLATFORMS INC | 89,224 | $2.9M | 2.69% | |
| 9 | AMZNAMAZON COM INC | 127,141 | $2.9M | 2.64% | |
| 10 | NVDANVIDIA CORPORATION | 181,367 | $2.3M | 2.11% | |
| 11 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 128,801 | $1.9M | 1.71% | |
| 12 | AXPAMERICAN EXPRESS CO | 34,151 | $1.7M | 1.59% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 191,391 | $1.6M | 1.52% | |
| 14 | FJULFIRST TR EXCHNG TRADED FD VI | 33,120 | $1.6M | 1.45% | |
| 15 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,558 | $1.5M | 1.35% | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 23,132 | $1.4M | 1.24% | |
| 17 | MSFTMICROSOFT CORP | 554,656 | $1.3M | 1.24% | |
| 18 | GOOGALPHABET INC | 41,617 | $1.3M | 1.20% | |
| 19 | CLCOLGATE PALMOLIVE CO | 20,258 | $1.3M | 1.16% | |
| 20 | BACBANK AMERICA CORP | 70,970 | $1.3M | 1.15% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,008 | $1.2M | 1.10% | |
| 22 | JPMJPMORGAN CHASE & CO. | 26,645 | $1.2M | 1.08% | |
| 23 | MCDMCDONALDS CORP | 55,008 | $1.2M | 1.08% | |
| 24 | PGPROCTER AND GAMBLE CO | 185,058 | $1.1M | 1.04% | |
| 25 | KNGFIRST TR EXCHANGE-TRADED FD | 20,767 | $1.0M | 0.96% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 47,168 | $1.0M | 0.96% | |
| 27 | AMLPALPS ETF TR | 520,327 | $989K | 0.91% | |
| 28 | NSCNORFOLK SOUTHN CORP | 15,498 | $922K | 0.85% | |
| 29 | MLPXGLOBAL X FDS | 14,326 | $914K | 0.84% | |
| 30 | IVVISHARES TR | 1,608 | $903K | 0.83% | |
| 31 | VOOVANGUARD INDEX FDS | 49,027 | $898K | 0.82% | |
| 32 | MRKMERCK & CO INC | 72,404 | $844K | 0.78% | |
| 33 | NFLXNETFLIX INC | 30,722 | $822K | 0.76% | |
| 34 | QTECFIRST TR NASDAQ 100 TECH IND | 4,717 | $819K | 0.75% | |
| 35 | XOMEXXON MOBIL CORP | 77,073 | $793K | 0.73% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 16,930 | $779K | 0.72% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 29,607 | $741K | 0.68% | |
| 38 | RDVIFIRST TR EXCHANGE-TRADED FD | 30,851 | $732K | 0.67% | |
| 39 | WPCWP CAREY INC | 11,477 | $724K | 0.67% | |
| 40 | HIPSGRANITESHARES ETF TR | 54,274 | $690K | 0.63% | |
| 41 | FTRBFEDERATED HERMES ETF TRUST | 27,160 | $680K | 0.62% | |
| 42 | GOOGLALPHABET INC | 44,578 | $676K | 0.62% | |
| 43 | QYLDGLOBAL X FDS | 40,175 | $668K | 0.61% | |
| 44 | EZMWISDOMTREE TR | 10,889 | $649K | 0.60% | |
| 45 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,112 | $642K | 0.59% | |
| 46 | ARCCARES CAPITAL CORP | 38,281 | $623K | 0.57% | |
| 47 | AVGOBROADCOM INC | 50,427 | $594K | 0.55% | |
| 48 | XLESELECT SECTOR SPDR TR | 15,580 | $592K | 0.54% | |
| 49 | JNJJOHNSON & JOHNSON | 24,253 | $584K | 0.54% | |
| 50 | IYWISHARES TR | 114,223 | $579K | 0.53% | |
| 51 | COWZPACER FDS TR | 10,351 | $567K | 0.52% | |
| 52 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 36,165 | $550K | 0.51% | |
| 53 | LINLINDE PLC | 2,544 | $534K | 0.49% | |
| 54 | A4SAMERIPRISE FINL INC | 1,091 | $528K | 0.49% | |
| 55 | DGROISHARES TR | 8,476 | $524K | 0.48% | |
| 56 | XNTKSPDR SER TR | 170,553 | $522K | 0.48% | |
| 57 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,278 | $504K | 0.46% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 215,475 | $492K | 0.45% | |
| 59 | XLVSELECT SECTOR SPDR TR | 3,298 | $482K | 0.44% | |
| 60 | MGKVANGUARD WORLD FD | 1,499 | $463K | 0.43% | |
| 61 | SSOPROSHARES TR | 5,524 | $457K | 0.42% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 26,016 | $454K | 0.42% | |
| 63 | FFAFIRST TR ENHANCED EQUITY INC | 22,998 | $444K | 0.41% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 24,791 | $436K | 0.40% | |
| 65 | LLYELI LILLY & CO | 30,254 | $431K | 0.40% | |
| 66 | LSATTWO RDS SHARED TR | 10,697 | $429K | 0.39% | |
| 67 | TSLATESLA INC | 50,858 | $420K | 0.39% | |
| 68 | IVWISHARES TR | 666,366 | $415K | 0.38% | |
| 69 | QGROAMERICAN CENTY ETF TR | 4,357 | $408K | 0.37% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 9,791 | $399K | 0.37% | |
| 71 | LSAFTWO RDS SHARED TR | 10,015 | $396K | 0.36% | |
| 72 | XLFSELECT SECTOR SPDR TR | 198,124 | $390K | 0.36% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 13,929 | $372K | 0.34% | |
| 74 | TRVCCITIGROUP INC | 8,204 | $366K | 0.34% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 1,809 | $365K | 0.34% | |
| 76 | SCCOSOUTHERN COPPER CORP | 3,789 | $354K | 0.33% | |
| 77 | FMHIFIRST TR EXCH TRADED FD III | 7,363 | $352K | 0.32% | |
| 78 | HONHONEYWELL INTL INC | 7,993 | $347K | 0.32% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 12,978 | $340K | 0.31% | |
| 80 | RDIVINVESCO EXCH TRADED FD TR II | 6,922 | $338K | 0.31% | |
| 81 | FPFFIRST TR EXCHNG TRADED FD VI | 15,280 | $331K | 0.30% | |
| 82 | IWMISHARES TR | 39,349 | $329K | 0.30% | |
| 83 | TAT&T INC | 170,019 | $328K | 0.30% | |
| 84 | AIFDTCW ETF TRUST | 444,779 | $321K | 0.29% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,522 | $314K | 0.29% | |
| 86 | XGDVXGABELLI DIVID & INCOME TR | 12,729 | $307K | 0.28% | |
| 87 | ABXBARRICK GOLD CORP | 15,700 | $305K | 0.28% | |
| 88 | XJULFIRST TR EXCHNG TRADED FD VI | 8,497 | $300K | 0.28% | |
| 89 | ROKROCKWELL AUTOMATION INC | 1,150 | $297K | 0.27% | |
| 90 | RTXRTX CORPORATION | 21,435 | $295K | 0.27% | |
| 91 | XLFISELECT SECTOR SPDR TR | 166,170 | $293K | 0.27% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 262,593 | $289K | 0.27% | |
| 93 | ILCBISHARES TR | 3,715 | $287K | 0.26% | |
| 94 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,681 | $286K | 0.26% | |
| 95 | DECKDECKERS OUTDOOR CORP | 2,535 | $283K | 0.26% | |
| 96 | SQEWTWO RDS SHARED TR | 9,023 | $282K | 0.26% | |
| 97 | CMCSACOMCAST CORP NEW | 51,007 | $278K | 0.26% | |
| 98 | TLTISHARES TR | 2,643,962 | $269K | 0.25% | |
| 99 | IWFISHARES TR | 741 | $267K | 0.25% | |
| 100 | VTVVANGUARD INDEX FDS | 1,522 | $263K | 0.24% |
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