Aurora Private Wealth, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$152.2M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,615 | $7.7M | 5.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 10,457 | $7.1M | 4.69% | |
| 3 | AAPLAPPLE INC | 25,477 | $6.9M | 4.55% | |
| 4 | RDVIFIRST TR EXCHANGE-TRADED FD | 186,124 | $4.9M | 3.21% | |
| 5 | GPIXGOLDMAN SACHS ETF TR | 77,190 | $4.1M | 2.68% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 85,271 | $3.9M | 2.57% | |
| 7 | METAMETA PLATFORMS INC | 5,502 | $3.6M | 2.39% | |
| 8 | NVDANVIDIA CORPORATION | 18,847 | $3.5M | 2.31% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,276 | $3.2M | 2.07% | |
| 10 | AMZNAMAZON COM INC | 13,229 | $3.1M | 2.01% | |
| 11 | ETENERGY TRANSFER L P | 182,938 | $3.0M | 1.98% | |
| 12 | TLTISHARES TR | 33,685 | $2.9M | 1.94% | |
| 13 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 196,255 | $2.8M | 1.81% | |
| 14 | LQDISHARES TR | 22,430 | $2.5M | 1.62% | |
| 15 | GOOGALPHABET INC | 7,666 | $2.4M | 1.58% | |
| 16 | MSFTMICROSOFT CORP | 4,649 | $2.2M | 1.48% | |
| 17 | SPHYSPDR SERIES TRUST | 94,382 | $2.2M | 1.47% | |
| 18 | ALAITHE ALGER ETF TRUST | 60,599 | $2.2M | 1.44% | |
| 19 | QTECFIRST TR EXCHANGE-TRADED FD | 9,466 | $2.2M | 1.43% | |
| 20 | FJULFIRST TR EXCHNG TRADED FD VI | 38,083 | $2.1M | 1.39% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 74,967 | $2.1M | 1.35% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 25,051 | $1.7M | 1.14% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 51,286 | $1.7M | 1.09% | |
| 24 | VOOVANGUARD INDEX FDS | 2,632 | $1.7M | 1.08% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,953 | $1.6M | 1.05% | |
| 26 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,401 | $1.5M | 1.01% | |
| 27 | MMLGFIRST TR EXCHNG TRADED FD VI | 41,955 | $1.5M | 0.98% | |
| 28 | AIRRFIRST TR EXCHANGE TRADED FD | 15,235 | $1.5M | 0.98% | |
| 29 | GOOGLALPHABET INC | 4,683 | $1.5M | 0.96% | |
| 30 | BACBANK AMERICA CORP | 26,477 | $1.5M | 0.96% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 7,702 | $1.4M | 0.90% | |
| 32 | IYWISHARES TR | 6,768 | $1.4M | 0.89% | |
| 33 | IVWISHARES TR | 10,844 | $1.3M | 0.88% | |
| 34 | SSOPROSHARES TR | 16,550 | $1.3M | 0.83% | |
| 35 | HYXFISHARES TR | 25,820 | $1.2M | 0.80% | |
| 36 | AMLPALPS ETF TR | 25,795 | $1.2M | 0.80% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 43,988 | $1.2M | 0.78% | |
| 38 | MCDMCDONALDS CORP | 3,789 | $1.2M | 0.76% | |
| 39 | AVGOBROADCOM INC | 3,289 | $1.1M | 0.75% | |
| 40 | NSCNORFOLK SOUTHN CORP | 3,870 | $1.1M | 0.73% | |
| 41 | MLPXGLOBAL X FDS | 17,587 | $1.1M | 0.71% | |
| 42 | XNTKSPDR SERIES TRUST | 3,582 | $995K | 0.65% | |
| 43 | MRKMERCK & CO INC | 8,961 | $943K | 0.62% | |
| 44 | CIBRFIRST TR EXCHANGE TRADED FD | 12,794 | $914K | 0.60% | |
| 45 | BNDVANGUARD BD INDEX FDS | 12,274 | $911K | 0.60% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 29,205 | $878K | 0.58% | |
| 47 | CAIECALAMOS ETF TR | 32,527 | $870K | 0.57% | |
| 48 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 35,265 | $859K | 0.56% | |
| 49 | IWMISHARES TR | 3,410 | $832K | 0.55% | |
| 50 | PGPROCTER AND GAMBLE CO | 5,552 | $796K | 0.52% | |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,309 | $774K | 0.51% | |
| 52 | BBARRICK MNG CORP | 17,486 | $762K | 0.50% | |
| 53 | CCEFCALAMOS ETF TR | 25,631 | $742K | 0.49% | |
| 54 | EZMWISDOMTREE TR | 11,015 | $736K | 0.48% | |
| 55 | TSLATESLA INC | 1,566 | $704K | 0.46% | |
| 56 | NFLXNETFLIX INC | 7,453 | $699K | 0.46% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 38,335 | $699K | 0.46% | |
| 58 | AISTIDAL TRUST III | 18,505 | $688K | 0.45% | |
| 59 | MGKVANGUARD WORLD FD | 1,640 | $677K | 0.44% | |
| 60 | AIQGLOBAL X FDS | 13,182 | $670K | 0.44% | |
| 61 | XJULFIRST TR EXCHNG TRADED FD VI | 16,914 | $655K | 0.43% | |
| 62 | FAUGFIRST TR EXCHNG TRADED FD VI | 12,334 | $653K | 0.43% | |
| 63 | TRVCCITIGROUP INC | 5,582 | $651K | 0.43% | |
| 64 | QTUMETF SER SOLUTIONS | 5,700 | $625K | 0.41% | |
| 65 | FTRBFEDERATED HERMES ETF TRUST | 22,144 | $562K | 0.37% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 13,591 | $554K | 0.36% | |
| 67 | FFAFIRST TR ENHANCED EQUITY INC | 24,233 | $534K | 0.35% | |
| 68 | QJUNFIRST TR EXCHNG TRADED FD VI | 16,839 | $530K | 0.35% | |
| 69 | XLFSELECT SECTOR SPDR TR | 9,473 | $517K | 0.34% | |
| 70 | ARCCARES CAPITAL CORP | 25,403 | $514K | 0.34% | |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,228 | $512K | 0.34% | |
| 72 | ILCBISHARES TR | 5,474 | $511K | 0.34% | |
| 73 | IJHISHARES TR | 7,661 | $506K | 0.33% | |
| 74 | XLESELECT SECTOR SPDR TR | 10,880 | $490K | 0.32% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,449 | $478K | 0.31% | |
| 76 | IVEISHARES TR | 2,250 | $477K | 0.31% | |
| 77 | FPFFIRST TR EXCHNG TRADED FD VI | 20,423 | $469K | 0.31% | |
| 78 | KLMNINVESCO EXCH TRADED FD TR II | 3,910 | $466K | 0.31% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 3,773 | $457K | 0.30% | |
| 80 | IONQIONQ INC | 10,111 | $454K | 0.30% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 2,065 | $454K | 0.30% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,518 | $443K | 0.29% | |
| 83 | JNJJOHNSON & JOHNSON | 2,128 | $440K | 0.29% | |
| 84 | ITA*ISHARES TR | 2,042 | $438K | 0.29% | |
| 85 | IVVISHARES TR | 633 | $433K | 0.28% | |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 2,756 | $432K | 0.28% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,148 | $425K | 0.28% | |
| 88 | GPIQGOLDMAN SACHS ETF TR | 7,655 | $405K | 0.27% | |
| 89 | SCHASCHWAB STRATEGIC TR | 14,190 | $404K | 0.27% | |
| 90 | LSAFTWO RDS SHARED TR | 8,710 | $393K | 0.26% | |
| 91 | TAT&T INC | 15,267 | $379K | 0.25% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,271 | $377K | 0.25% | |
| 93 | IWFISHARES TR | 785 | $372K | 0.24% | |
| 94 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,153 | $371K | 0.24% | |
| 95 | RTXRTX CORPORATION | 2,017 | $370K | 0.24% | |
| 96 | XGDVXGABELLI DIVID & INCOME TR | 13,142 | $365K | 0.24% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 7,907 | $364K | 0.24% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 13,819 | $361K | 0.24% | |
| 99 | ABBVABBVIE INC | 1,581 | $361K | 0.24% | |
| 100 | VPLSVANGUARD MALVERN FDS | 4,581 | $358K | 0.24% |
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