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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 442 | $344K | 0.25% | |
| 102 | DGROISHARES TR | 5,348 | $342K | 0.25% | |
| 103 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,808 | $336K | 0.25% | |
| 104 | RDIVINVESCO EXCH TRADED FD TR II | 6,991 | $335K | 0.25% | |
| 105 | MMLGFIRST TR EXCHNG TRADED FD VI | 9,715 | $327K | 0.24% | |
| 106 | UBERUBER TECHNOLOGIES INC | 3,499 | $326K | 0.24% | |
| 107 | VVISA INC | 915 | $325K | 0.24% | |
| 108 | IWFISHARES TR | 759 | $322K | 0.24% | |
| 109 | XGDVXGABELLI DIVID & INCOME TR | 12,335 | $321K | 0.24% | |
| 110 | LQDWISHARES TR | 12,556 | $320K | 0.24% | |
| 111 | XJULFIRST TR EXCHNG TRADED FD VI | 8,496 | $316K | 0.23% | |
| 112 | VTVVANGUARD INDEX FDS | 1,781 | $315K | 0.23% | |
| 113 | ILCBISHARES TR | 3,661 | $314K | 0.23% | |
| 114 | SMLFISHARES TR | 4,490 | $305K | 0.23% | |
| 115 | DECKDECKERS OUTDOOR CORP | 2,950 | $304K | 0.23% | |
| 116 | CMCSACOMCAST CORP NEW | 8,362 | $298K | 0.22% | |
| 117 | XLFISELECT SECTOR SPDR TR | 3,684 | $298K | 0.22% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 1,620 | $295K | 0.22% | |
| 119 | SQEWTWO RDS SHARED TR | 8,966 | $294K | 0.22% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 2,164 | $288K | 0.21% | |
| 121 | RSPTINVESCO EXCHANGE TRADED FD T | 6,937 | $283K | 0.21% | |
| 122 | BCCCGLOBAL X FDS | 6,453 | $281K | 0.21% | |
| 123 | ITA*ISHARES TR | 1,470 | $277K | 0.21% | |
| 124 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,341 | $276K | 0.20% | |
| 125 | ULUNILEVER PLC | 4,482 | $274K | 0.20% | |
| 126 | METVLISTED FDS TR | 16,081 | $274K | 0.20% | |
| 127 | COWZPACER FDS TR | 4,943 | $272K | 0.20% | |
| 128 | WMBWILLIAMS COS INC | 4,229 | $266K | 0.20% | |
| 129 | CRMSALESFORCE INC | 973 | $265K | 0.20% | |
| 130 | AIQGLOBAL X FDS | 6,058 | $265K | 0.20% | |
| 131 | BOTZGLOBAL X FDS | 8,073 | $264K | 0.20% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 843 | $263K | 0.19% | |
| 133 | AIRRFIRST TR EXCHANGE TRADED FD | 3,208 | $261K | 0.19% | |
| 134 | QTUMETF SER SOLUTIONS | 2,840 | $261K | 0.19% | |
| 135 | SMHVANECK ETF TRUST | 924 | $258K | 0.19% | |
| 136 | GEGE AEROSPACE | 962 | $248K | 0.18% | |
| 137 | ORCLORACLE CORP | 1,111 | $243K | 0.18% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 10,141 | $242K | 0.18% | |
| 139 | GPIQGOLDMAN SACHS ETF TR | 4,698 | $234K | 0.17% | |
| 140 | GDGENERAL DYNAMICS CORP | 800 | $233K | 0.17% | |
| 141 | DGDOLLAR GEN CORP NEW | 2,008 | $230K | 0.17% | |
| 142 | METMETLIFE INC | 2,848 | $229K | 0.17% | |
| 143 | HDHOME DEPOT INC | 620 | $227K | 0.17% | |
| 144 | QQQEDIREXION SHS ETF TR | 2,309 | $227K | 0.17% | |
| 145 | EDCONSOLIDATED EDISON INC | 2,240 | $225K | 0.17% | |
| 146 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,699 | $224K | 0.17% | |
| 147 | VOTVANGUARD INDEX FDS | 789 | $224K | 0.17% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 500 | $219K | 0.16% | |
| 149 | PEOEXELON CORP | 4,979 | $216K | 0.16% | |
| 150 | AEMSTWO RDS SHARED TR | 6,790 | $215K | 0.16% | |
| 151 | VCLTVANGUARD SCOTTSDALE FDS | 2,798 | $212K | 0.16% | |
| 152 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,208 | $211K | 0.16% | |
| 153 | VHTVANGUARD WORLD FD | 844 | $210K | 0.16% | |
| 154 | VONGVANGUARD SCOTTSDALE FDS | 1,920 | $210K | 0.16% | |
| 155 | XJUNFIRST TR EXCHNG TRADED FD VI | 5,062 | $208K | 0.15% | |
| 156 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,386 | $203K | 0.15% | |
| 157 | PAAAPGIM ETF TR | 3,917 | $202K | 0.15% | |
| 158 | BDJBLACKROCK ENHANCED EQUITY DI | 19,657 | $175K | 0.13% | |
| 159 | XSCDXLMP CAP & INCOME FD INC | 10,737 | $167K | 0.12% | |
| 160 | NMRKNEWMARK GROUP INC | 10,518 | $128K | 0.09% | |
| 161 | GABGABELLI EQUITY TR INC | 11,014 | $64K | 0.05% | |
| 162 | SCD-RLMP CAP & INCOME FD INC | 10,116 | $1K | 0.00% |
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