13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001802132-25-000001

Total Value

$133,519

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,272	$8,332	6.24%
2	SPDR S&P 500 ETF TR	SPY	10,613	$6,220	4.66%
3	INVESCO QQQ TR	IVZ	11,491	$5,874	4.40%
4	FIRST TR EXCHANGE-TRADED FD	33738D309	79,800	$3,690	2.76%
5	GOLDMAN SACHS ETF TR	NVGLF	73,778	$3,648	2.73%
6	AMAZON COM INC	AMZN	16,444	$3,608	2.70%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,909	$3,585	2.69%
8	ENERGY TRANSFER L P	ET-PI	176,454	$3,457	2.59%
9	NVIDIA CORPORATION	NVDA	23,240	$3,121	2.34%
10	META PLATFORMS INC	META	5,180	$3,033	2.27%
11	ISHARES TR	464287432	32,479	$2,836	2.12%
12	MICROSOFT CORP	MSFT	5,621	$2,369	1.77%
13	SPDR SER TR	78468R606	85,366	$2,004	1.50%
14	AMERICAN EXPRESS CO	AXP	6,713	$1,992	1.49%
15	ISHARES TR	464287242	16,825	$1,798	1.35%
16	INVESCO EXCHANGE TRADED FD T	IVZ	35,038	$1,751	1.31%
17	ALPHABET INC	GOOG	9,189	$1,750	1.31%
18	SCHWAB STRATEGIC TR	808524797	63,543	$1,736	1.30%
19	FIRST TR HIGH YIELD OPPRT 20	33741Q107	117,591	$1,703	1.28%
20	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,578	$1,671	1.25%
21	FIRST TR EXCHNG TRADED FD VI	33740U208	33,930	$1,661	1.24%
22	ISHARES TR	464287721	9,938	$1,585	1.19%
23	ALPS ETF TR	00162Q452	28,320	$1,364	1.02%
24	BANK AMERICA CORP	060505104	30,880	$1,357	1.02%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	22,331	$1,321	0.99%
26	PROCTER AND GAMBLE CO	742718109	7,662	$1,285	0.96%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	22,309	$1,283	0.96%
28	COLGATE PALMOLIVE CO	CL	13,529	$1,230	0.92%
29	JPMORGAN CHASE & CO.	VYLD	5,075	$1,217	0.91%
30	FIRST TR NASDAQ 100 TECH IND	337345102	6,230	$1,173	0.88%
31	MCDONALDS CORP	MCD	3,933	$1,140	0.85%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,763	$1,093	0.82%
33	SCHWAB STRATEGIC TR	808524201	45,975	$1,066	0.80%
34	MERCK & CO INC	MRK	10,359	$1,030	0.77%
35	GRAYSCALE ETHEREUM TRUST ETF	389638107	36,477	$1,022	0.77%
36	VANGUARD INDEX FDS	922908363	1,852	$998	0.75%
37	ISHARES TR	464287200	1,608	$947	0.71%
38	SCHWAB STRATEGIC TR	808524300	33,408	$931	0.70%
39	NORFOLK SOUTHN CORP	655844108	3,931	$923	0.69%
40	SCHWAB CHARLES FAMILY FD	SCHW-PJ	913,080	$913	0.68%
41	TESLA INC	TSLA	2,210	$892	0.67%
42	BROADCOM INC	AVGO	3,797	$880	0.66%
43	ISHARES TR	46434V621	14,301	$877	0.66%
44	ALPHABET INC	GOOG	4,622	$875	0.66%
45	EXXON MOBIL CORP	XOM	7,944	$855	0.64%
46	GLOBAL X FDS	37954Y293	13,851	$839	0.63%
47	NETFLIX INC	NFLX	923	$823	0.62%
48	ISHARES TR	464287309	7,534	$765	0.57%
49	SELECT SECTOR SPDR TR	81369Y506	8,856	$759	0.57%
50	FEDERATED HERMES ETF TRUST	FHI	30,621	$756	0.57%
51	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,566	$724	0.54%
52	GRANITESHARES ETF TR	38747R306	54,648	$702	0.53%
53	GLOBAL X FDS	37954Y483	38,415	$700	0.52%
54	WISDOMTREE TR	WT	10,855	$679	0.51%
55	FIRST TR EXCHNG TRADED FD VI	33740F862	14,112	$657	0.49%
56	FIRST TR EXCHANGE-TRADED FD	33738D879	27,062	$656	0.49%
57	COSTCO WHSL CORP NEW	22160K105	708	$649	0.49%
58	ISHARES TR	464288570	5,725	$631	0.47%
59	WP CAREY INC	92936U109	11,454	$624	0.47%
60	ARES CAPITAL CORP	ARCC	28,162	$616	0.46%
61	TCW ETF TRUST	29287L502	20,818	$610	0.46%
62	AMERIPRISE FINL INC	03076C106	1,091	$581	0.44%
63	PACER FDS TR	69374H881	10,254	$579	0.43%
64	AMERICAN CENTY ETF TR	025072307	5,357	$534	0.40%
65	JOHNSON & JOHNSON	JNJ	3,639	$526	0.39%
66	VANGUARD WORLD FD	921910816	1,503	$516	0.39%
67	PROSHARES TR	74347R107	5,582	$516	0.39%
68	SCHWAB STRATEGIC TR	808524508	18,552	$514	0.38%
69	ISHARES TR	464287507	8,156	$508	0.38%
70	VERIZON COMMUNICATIONS INC	VZ	12,578	$503	0.38%
71	ELI LILLY & CO	LLY	640	$494	0.37%
72	SELECT SECTOR SPDR TR	81369Y209	3,552	$489	0.37%
73	FIRST TR EXCHANGE-TRADED FD	33738D408	11,797	$488	0.37%
74	LINDE PLC	LIN	1,150	$481	0.36%
75	TWO RDS SHARED TR	90214Q691	11,824	$475	0.36%
76	FIRST TR ENHANCED EQUITY INC	337318109	22,585	$468	0.35%
77	FIRST TR EXCH TRADED FD III	33739E108	25,465	$451	0.34%
78	ISHARES TR	464288760	3,078	$447	0.33%
79	ISHARES TR	464287408	2,331	$445	0.33%
80	TWO RDS SHARED TR	90214Q774	10,935	$443	0.33%
81	ABBVIE INC	ABBV	2,482	$441	0.33%
82	IONQ INC	IONQ-WT	10,118	$423	0.32%
83	SELECT SECTOR SPDR TR	81369Y605	8,704	$421	0.32%
84	CONSTELLATION ENERGY CORP	CEG	1,809	$405	0.30%
85	DECKERS OUTDOOR CORP	DECK	1,950	$396	0.30%
86	SELECT SECTOR SPDR TR	81369Y803	1,697	$395	0.30%
87	AT&T INC	T-PC	16,944	$386	0.29%
88	CITIGROUP INC	C-PR	5,458	$384	0.29%
89	HONEYWELL INTL INC	438516106	1,670	$377	0.28%
90	ISHARES TR	464287655	1,670	$369	0.28%
91	VISA INC	V	1,166	$368	0.28%
92	PALANTIR TECHNOLOGIES INC	PLTR	4,842	$366	0.27%
93	FIRST TR EXCH TRADED FD III	33739P301	7,289	$352	0.26%
94	COMCAST CORP NEW	CCZ	9,279	$348	0.26%
95	SOUTHERN COPPER CORP	SCCO	3,763	$343	0.26%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,542	$339	0.25%
97	COCA COLA CO	KO	5,395	$336	0.25%
98	INVESCO EXCH TRADED FD TR II	IVZ	6,852	$331	0.25%
99	ISHARES TR	46436E288	12,577	$330	0.25%
100	TWO RDS SHARED TR	90214Q683	9,773	$329	0.25%
101	ROCKWELL AUTOMATION INC	ROK	1,149	$328	0.25%
102	INVESCO EXCHANGE TRADED FD T	IVZ	8,754	$328	0.25%
103	BLACKROCK SCIENCE & TECHNOLO	BLK	8,957	$327	0.24%
104	VANGUARD SPECIALIZED FUNDS	921908844	1,666	$326	0.24%
105	SALESFORCE INC	CRM	971	$325	0.24%
106	FIRST TR EXCHNG TRADED FD VI	33740F409	15,001	$324	0.24%
107	SCHWAB STRATEGIC TR	808524607	12,375	$320	0.24%
108	GLOBAL X FDS	37954Y673	7,529	$304	0.23%
109	GABELLI DIVID & INCOME TR	36242H104	12,587	$304	0.23%
110	ISHARES TR	464287127	3,705	$301	0.23%
111	FIRST TR EXCHNG TRADED FD VI	33740F425	8,497	$301	0.23%
112	ISHARES TR	464287614	740	$297	0.22%
113	VANGUARD WORLD FD	92204A504	1,170	$297	0.22%
114	WALMART INC	WMT	3,185	$288	0.22%
115	BOEING CO	BA-PA	1,595	$282	0.21%
116	RTX CORPORATION	RTX	2,373	$275	0.21%
117	FS KKR CAP CORP	FSK	12,478	$271	0.20%
118	HOME DEPOT INC	HD	695	$270	0.20%
119	INVESCO EXCHANGE TRADED FD T	IVZ	2,347	$269	0.20%
120	FIRST TR EXCHNG TRADED FD VI	33740F557	9,403	$264	0.20%
121	CALAMOS ETF TR	12811T308	8,543	$256	0.19%
122	LISTED FD TR	53656F417	17,656	$254	0.19%
123	DIREXION SHS ETF TR	25459Y207	2,835	$254	0.19%
124	SPDR SER TR	78464A359	3,252	$253	0.19%
125	S&P GLOBAL INC	SPGI	500	$249	0.19%
126	FIRST TR EXCHNG TRADED FD VI	33740U836	8,941	$247	0.18%
127	VANGUARD INDEX FDS	922908744	1,434	$243	0.18%
128	FIRST TR EXCHANGE-TRADED FD	33738R704	3,114	$240	0.18%
129	UNILEVER PLC	UNLYF	4,205	$238	0.18%
130	GOLDMAN SACHS ETF TR	NVGLF	4,812	$236	0.18%
131	FIRST TR EXCHNG TRADED FD VI	33740F748	4,938	$234	0.18%
132	ISHARES TR	464287465	3,099	$234	0.18%
133	TWO RDS SHARED TR	90214Q717	7,183	$234	0.18%
134	METLIFE INC	MET-PF	2,814	$230	0.17%
135	ETF SER SOLUTIONS	26922A420	2,826	$229	0.17%
136	WILLIAMS COS INC	969457100	4,193	$227	0.17%
137	J P MORGAN EXCHANGE TRADED F	46654Q203	3,930	$222	0.17%
138	GE AEROSPACE	369604301	1,328	$221	0.17%
139	GLOBAL X FDS	37954Y715	6,838	$218	0.16%
140	VANGUARD INDEX FDS	922908538	848	$215	0.16%
141	ISHARES TR	464287762	3,653	$213	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740F847	4,420	$211	0.16%
143	GENERAL DYNAMICS CORP	GD	799	$211	0.16%
144	VANGUARD SCOTTSDALE FDS	92206C813	2,758	$206	0.15%
145	FEDEX CORP	FDX	733	$206	0.15%
146	SELECT SECTOR SPDR TR	81369Y308	2,594	$204	0.15%
147	VANGUARD INDEX FDS	922908751	835	$201	0.15%
148	MASTERCARD INCORPORATED	MA	383	$201	0.15%
149	SPDR DOW JONES INDL AVERAGE	78467X109	473	$201	0.15%
150	ENTERPRISE PRODS PARTNERS L	293792107	6,384	$200	0.15%
151	LMP CAP & INCOME FD INC	50208A102	10,378	$179	0.13%
152	BLACKROCK ENHANCED EQUITY DI	BLK	19,130	$158	0.12%
153	NEWMARK GROUP INC	NMRK	10,465	$134	0.10%
154	GABELLI EQUITY TR INC	GAB-PK	10,459	$56	0.04%
155	TILRAY BRANDS INC	TLRY	12,505	$17	0.01%
156	CREATIVE MEDIA & CMNTY TR	125525584	12,061	$3	0.00%