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Aurora Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Aurora Private Wealth, Inc.

Investment Activity

  • Aurora Private Wealth, Inc. has $133.52 thousand in total holdings as of December 31, 2024.
  • Aurora Private Wealth, Inc. owns shares of 156 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 18.05% of the portfolio was purchased this quarter.
  • About 7.19% of the portfolio was sold this quarter.
  • This quarter, Aurora Private Wealth, Inc. has purchased 142 new stocks and bought additional shares in 65 stocks.
  • Aurora Private Wealth, Inc. sold shares of 63 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$8,332
GOLDMAN SACHS ETF TR
$3,648

Largest New Holdings this Quarter

SCHWAB CHARLES FAMILY FD
$913 Holding
FEDERATED HERMES ETF TRUST
$756 Holding
PALANTIR TECHNOLOGIES INC
$366 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
27,107 shares (about $2.37K)
GOLDMAN SACHS ETF TR
44,374 shares (about $2.19K)
SPDR Portfolio High Yield Bond ETF
85,366 shares (about $2.00K)
SPDR S&P 500 ETF Trust
1,981 shares (about $1.16K)
Schwab US Dividend Equity ETF
38,910 shares (about $1.06K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - November
47,896 shares (about $2.29K)
JPMorgan Equity Premium Income ETF
14,141 shares (about $813.25)
Apple
2,149 shares (about $538.15)
Global X MLP & Energy Infrastructure ETF
3,893 shares (about $235.81)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Private Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,332$538 -6.1%33,2726.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,220$1,161 22.9%10,6134.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,874$227 -3.7%11,4914.4%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,690$239 6.9%79,8002.8%Manufacturing
GOLDMAN SACHS ETF TR
$3,648$2,194 150.9%73,7782.7%S&P 500 CORE PRE
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,608$107 3.1%16,4442.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,585$217 -5.7%7,9092.7%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$3,457$56 1.6%176,4542.6%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,121$11 -0.4%23,2402.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,033$86 2.9%5,1802.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,836$2,367 504.6%32,4792.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,369$222 10.3%5,6211.8%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,004$2,004 New Holding85,3661.5%ETF
American Express stock logo
AXP
American Express
$1,992$110 5.9%6,7131.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,798$301 -14.3%16,8251.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,751$46 -2.6%35,0381.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,750$105 6.4%9,1891.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,736$1,063 158.0%63,5431.3%ETF
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$1,703$663 63.7%117,5911.3%
GRAYSCALE BITCOIN TRUST ETF
$1,671$4 0.2%22,5781.3%SHS REP COM UT
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,661$839 102.1%33,9301.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,585$80 5.3%9,9381.2%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,364$46 -3.2%28,3201.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,357$113 -7.7%30,8801.0%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,321$253 23.7%22,3311.0%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,285$57 -4.3%7,6621.0%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,283$813 -38.8%22,3091.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,230$4 0.3%13,5290.9%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,217$35 3.0%5,0750.9%Finance
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,173$332 39.4%6,2300.9%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$1,140$32 -2.7%3,9330.9%Retail/Wholesale
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,093$410 60.1%21,7630.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,066$646 153.6%45,9750.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,030$19 -1.8%10,3590.8%Medical
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$1,022$1,022 New Holding36,4770.8%Miscellaneous
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$998$5 0.5%1,8520.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9470.0%1,6080.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$931$709 319.8%33,4080.7%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$923$5 0.5%3,9310.7%Transportation
SCHWAB CHARLES FAMILY FD
$913$913 New Holding913,0800.7%AMT TAX FREE MNY
Tesla, Inc. stock logo
TSLA
Tesla
$892$163 22.4%2,2100.7%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$880$794 923.5%3,7970.7%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$877$3 -0.3%14,3010.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$875$65 8.1%4,6220.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$855$77 -8.2%7,9440.6%Oils/Energy
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$839$236 -21.9%13,8510.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$823$4 0.4%9230.6%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$765$14 -1.8%7,5340.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$759$143 -15.9%8,8560.6%ETF
FEDERATED HERMES ETF TRUST
$756$756 New Holding30,6210.6%HERMES TOTAL RET
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$724$4 0.5%8,5660.5%Utilities
HIPS
GraniteShares HIPS US High Income ETF
$702$36 5.5%54,6480.5%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$700$78 -10.1%38,4150.5%Manufacturing
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$679$4 0.6%10,8550.5%Finance
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$657$248 60.5%14,1120.5%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$656$405 161.8%27,0620.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$649$21 -3.1%7080.5%Retail/Wholesale
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$631$4 0.6%5,7250.5%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$624$8 -1.3%11,4540.5%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$616$17 2.9%28,1620.5%Finance
TCW ETF TRUST
$610$24 -3.7%20,8180.5%ARTIFICIAL INTEL
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5810.0%1,0910.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$579$116 -16.7%10,2540.4%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$534$0 0.1%5,3570.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$526$93 -15.0%3,6390.4%Medical
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$516$3 0.7%5,5820.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$516$120 30.4%1,5030.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$514$343 199.8%18,5520.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$508$69 -11.9%8,1560.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$503$29 6.1%12,5780.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$494$131 -21.0%6400.4%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$489$22 -4.3%3,5520.4%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$488$194 66.1%11,7970.4%Manufacturing
LINDE PLC
$481$1 -0.2%1,1500.4%SHS
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
$475$1 -0.3%11,8240.4%ETF
FFA
First Trust Enhanced Equity Income Fund
$468$15 3.4%22,5850.4%Financial Services
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$451$154 51.8%25,4650.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$447$203 82.9%3,0780.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$445$10 -2.3%2,3310.3%ETF
LSAF
LeaderShares AlphaFactor US Core Equity ETF
$443$5 -1.0%10,9350.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$441$138 -23.8%2,4820.3%Medical
IonQ, Inc. stock logo
IONQ
IonQ
$4230.0%10,1180.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$421$19 -4.4%8,7040.3%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$405$30 8.1%1,8090.3%Oils/Energy
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$396$330 500.0%1,9500.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$395$30 8.3%1,6970.3%ETF
AT&T Inc. stock logo
T
AT&T
$386$3 0.8%16,9440.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$384$90 -18.9%5,4580.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$377$11 -2.9%1,6700.3%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$369$4 1.1%1,6700.3%Finance
Visa Inc. stock logo
V
Visa
$368$27 7.8%1,1660.3%Business Services
PALANTIR TECHNOLOGIES INC
$366$366 New Holding4,8420.3%CL A
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$352$7 2.0%7,2890.3%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$348$0 0.1%9,2790.3%Consumer Discretionary
Southern Copper Co. stock logo
SCCO
Southern Copper
$343$4 1.1%3,7630.3%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$339$1 -0.2%1,5420.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$336$32 -8.6%5,3950.3%Consumer Staples
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$331$7 2.0%6,8520.2%ETF
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock logo
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$330$330 New Holding12,5770.2%ETF
SQEW
LeaderShares Equity Skew ETF
$329$1 -0.3%9,7730.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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