Aurora Private Wealth, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$135.1M
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,385 | $7.7M | 5.66% | |
| 2 | AAPLAPPLE INC | 28,466 | $5.8M | 4.32% | |
| 3 | NDQINVESCO QQQ TR | 10,296 | $5.7M | 4.20% | |
| 4 | GPIXGOLDMAN SACHS ETF TR | 83,932 | $4.2M | 3.09% | |
| 5 | METAMETA PLATFORMS INC | 5,305 | $3.9M | 2.90% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 81,789 | $3.8M | 2.78% | |
| 7 | NVDANVIDIA CORPORATION | 21,875 | $3.5M | 2.56% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,043 | $3.4M | 2.53% | |
| 9 | AMZNAMAZON COM INC | 15,085 | $3.3M | 2.45% | |
| 10 | ETENERGY TRANSFER L P | 176,252 | $3.2M | 2.37% | |
| 11 | TLTISHARES TR | 31,726 | $2.8M | 2.07% | |
| 12 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 164,262 | $2.4M | 1.81% | |
| 13 | MSFTMICROSOFT CORP | 4,823 | $2.4M | 1.78% | |
| 14 | SPHYSPDR SERIES TRUST | 96,582 | $2.3M | 1.70% | |
| 15 | AXPAMERICAN EXPRESS CO | 6,724 | $2.1M | 1.59% | |
| 16 | LQDISHARES TR | 18,223 | $2.0M | 1.48% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,512 | $1.9M | 1.41% | |
| 18 | RDVIFIRST TR EXCHANGE-TRADED FD | 74,971 | $1.9M | 1.37% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 66,304 | $1.8M | 1.30% | |
| 20 | FJULFIRST TR EXCHNG TRADED FD VI | 33,120 | $1.7M | 1.27% | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,001 | $1.4M | 1.07% | |
| 22 | BACBANK AMERICA CORP | 29,932 | $1.4M | 1.05% | |
| 23 | AMLPALPS ETF TR | 28,830 | $1.4M | 1.04% | |
| 24 | GOOGALPHABET INC | 7,732 | $1.4M | 1.02% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 20,991 | $1.3M | 0.97% | |
| 26 | IVWISHARES TR | 11,641 | $1.3M | 0.95% | |
| 27 | CLCOLGATE PALMOLIVE CO | 13,639 | $1.2M | 0.92% | |
| 28 | MCDMCDONALDS CORP | 3,973 | $1.2M | 0.86% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,221 | $1.1M | 0.85% | |
| 30 | NFLXNETFLIX INC | 827 | $1.1M | 0.82% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 44,899 | $1.1M | 0.81% | |
| 32 | VOOVANGUARD INDEX FDS | 1,842 | $1.0M | 0.77% | |
| 33 | AVGOBROADCOM INC | 3,764 | $1.0M | 0.77% | |
| 34 | QTECFIRST TR EXCHANGE-TRADED FD | 4,851 | $1.0M | 0.76% | |
| 35 | NSCNORFOLK SOUTHN CORP | 3,952 | $1.0M | 0.75% | |
| 36 | PGPROCTER AND GAMBLE CO | 6,182 | $985K | 0.73% | |
| 37 | ALAITHE ALGER ETF TRUST | 30,684 | $947K | 0.70% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 31,922 | $895K | 0.66% | |
| 39 | MLPXGLOBAL X FDS | 14,197 | $890K | 0.66% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 29,235 | $854K | 0.63% | |
| 41 | XNTKSPDR SERIES TRUST | 3,594 | $853K | 0.63% | |
| 42 | IYWISHARES TR | 4,903 | $850K | 0.63% | |
| 43 | GOOGLALPHABET INC | 4,681 | $825K | 0.61% | |
| 44 | MRKMERCK & CO INC | 10,376 | $821K | 0.61% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 5,965 | $813K | 0.60% | |
| 46 | HYXFISHARES TR | 16,940 | $805K | 0.60% | |
| 47 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 35,265 | $736K | 0.54% | |
| 48 | QYLDGLOBAL X FDS | 42,820 | $716K | 0.53% | |
| 49 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,112 | $692K | 0.51% | |
| 50 | EZMWISDOMTREE TR | 10,934 | $675K | 0.50% | |
| 51 | HIPSGRANITESHARES ETF TR | 54,918 | $665K | 0.49% | |
| 52 | FTRBFEDERATED HERMES ETF TRUST | 25,703 | $645K | 0.48% | |
| 53 | ARCCARES CAPITAL CORP | 28,983 | $636K | 0.47% | |
| 54 | WPCWP CAREY INC | 10,149 | $633K | 0.47% | |
| 55 | XLFSELECT SECTOR SPDR TR | 11,309 | $592K | 0.44% | |
| 56 | A4SAMERIPRISE FINL INC | 1,091 | $582K | 0.43% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 1,789 | $577K | 0.43% | |
| 58 | KNGFIRST TR EXCHANGE-TRADED FD | 11,124 | $546K | 0.40% | |
| 59 | MGKVANGUARD WORLD FD | 1,491 | $546K | 0.40% | |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 10,423 | $543K | 0.40% | |
| 61 | SSOPROSHARES TR | 5,535 | $541K | 0.40% | |
| 62 | XLESELECT SECTOR SPDR TR | 6,288 | $533K | 0.39% | |
| 63 | CIBRFIRST TR EXCHANGE TRADED FD | 6,739 | $509K | 0.38% | |
| 64 | BNDVANGUARD BD INDEX FDS | 6,845 | $504K | 0.37% | |
| 65 | IJHISHARES TR | 8,113 | $503K | 0.37% | |
| 66 | TRVCCITIGROUP INC | 5,840 | $497K | 0.37% | |
| 67 | TAT&T INC | 16,989 | $492K | 0.36% | |
| 68 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,681 | $488K | 0.36% | |
| 69 | FFAFIRST TR ENHANCED EQUITY INC | 23,391 | $479K | 0.35% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,660 | $476K | 0.35% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,279 | $467K | 0.35% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 470 | $466K | 0.34% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,553 | $458K | 0.34% | |
| 74 | JNJJOHNSON & JOHNSON | 2,955 | $451K | 0.33% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 10,372 | $449K | 0.33% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 25,153 | $448K | 0.33% | |
| 77 | IVEISHARES TR | 2,261 | $442K | 0.33% | |
| 78 | XLVSELECT SECTOR SPDR TR | 3,242 | $437K | 0.32% | |
| 79 | IONQIONQ INC | 10,111 | $434K | 0.32% | |
| 80 | TSLATESLA INC | 1,341 | $426K | 0.32% | |
| 81 | VPLSVANGUARD MALVERN FDS | 5,447 | $424K | 0.31% | |
| 82 | FBNDFIDELITY MERRIMACK STR TR | 9,211 | $421K | 0.31% | |
| 83 | SCHASCHWAB STRATEGIC TR | 16,322 | $413K | 0.31% | |
| 84 | LSATTWO RDS SHARED TR | 10,420 | $412K | 0.30% | |
| 85 | LSAFTWO RDS SHARED TR | 9,517 | $404K | 0.30% | |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 2,804 | $397K | 0.29% | |
| 87 | IWMISHARES TR | 1,831 | $395K | 0.29% | |
| 88 | IVVISHARES TR | 631 | $392K | 0.29% | |
| 89 | KOCOCA COLA CO | 5,521 | $391K | 0.29% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 2,715 | $385K | 0.28% | |
| 91 | XLKSELECT SECTOR SPDR TR | 1,500 | $380K | 0.28% | |
| 92 | ROKROCKWELL AUTOMATION INC | 1,130 | $375K | 0.28% | |
| 93 | BBARRICK MNG CORP | 17,890 | $372K | 0.28% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 13,111 | $363K | 0.27% | |
| 95 | XOMEXXON MOBIL CORP | 3,371 | $363K | 0.27% | |
| 96 | FLOTISHARES TR | 7,096 | $362K | 0.27% | |
| 97 | FPFFIRST TR EXCHNG TRADED FD VI | 15,567 | $349K | 0.26% | |
| 98 | FMHIFIRST TR EXCH TRADED FD III | 7,441 | $347K | 0.26% | |
| 99 | RTXRTX CORPORATION | 2,377 | $347K | 0.26% | |
| 100 | ABBVABBVIE INC | 1,858 | $345K | 0.26% |
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