13F HOLDINGS REPORT
Aurora Private Wealth, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001802132-25-000002
Total Value
$108,864
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 438,163 | $6,345 | 5.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,526,428 | $5,449 | 5.01% |
| 3 | INVESCO QQQ TR | IVZ | 11,030 | $5,172 | 4.75% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,200 | $4,172 | 3.83% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 84,645 | $3,864 | 3.55% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 79,609 | $3,711 | 3.41% |
| 7 | ENERGY TRANSFER L P | ET-PI | 352,478 | $3,153 | 2.90% |
| 8 | META PLATFORMS INC | META | 89,224 | $2,926 | 2.69% |
| 9 | AMAZON COM INC | AMZN | 127,141 | $2,869 | 2.64% |
| 10 | NVIDIA CORPORATION | NVDA | 181,367 | $2,297 | 2.11% |
| 11 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 128,801 | $1,861 | 1.71% |
| 12 | AMERICAN EXPRESS CO | AXP | 34,151 | $1,733 | 1.59% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 191,391 | $1,650 | 1.52% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 33,120 | $1,578 | 1.45% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,558 | $1,470 | 1.35% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 23,132 | $1,354 | 1.24% |
| 17 | MICROSOFT CORP | MSFT | 554,656 | $1,347 | 1.24% |
| 18 | ALPHABET INC | GOOG | 41,617 | $1,303 | 1.20% |
| 19 | COLGATE PALMOLIVE CO | CL | 20,258 | $1,266 | 1.16% |
| 20 | BANK AMERICA CORP | 060505104 | 70,970 | $1,253 | 1.15% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,008 | $1,200 | 1.10% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 26,645 | $1,181 | 1.08% |
| 23 | MCDONALDS CORP | MCD | 55,008 | $1,181 | 1.08% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 185,058 | $1,131 | 1.04% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,767 | $1,049 | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 47,168 | $1,041 | 0.96% |
| 27 | ALPS ETF TR | 00162Q452 | 520,327 | $989 | 0.91% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 15,498 | $922 | 0.85% |
| 29 | GLOBAL X FDS | 37954Y293 | 14,326 | $914 | 0.84% |
| 30 | ISHARES TR | 464287200 | 1,608 | $903 | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908363 | 49,027 | $898 | 0.82% |
| 32 | MERCK & CO INC | MRK | 72,404 | $844 | 0.78% |
| 33 | NETFLIX INC | NFLX | 30,722 | $822 | 0.76% |
| 34 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,717 | $819 | 0.75% |
| 35 | EXXON MOBIL CORP | XOM | 77,073 | $793 | 0.73% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,930 | $779 | 0.72% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 29,607 | $741 | 0.68% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 30,851 | $732 | 0.67% |
| 39 | WP CAREY INC | 92936U109 | 11,477 | $724 | 0.67% |
| 40 | GRANITESHARES ETF TR | 38747R306 | 54,274 | $690 | 0.63% |
| 41 | FEDERATED HERMES ETF TRUST | FHI | 27,160 | $680 | 0.62% |
| 42 | ALPHABET INC | GOOG | 44,578 | $676 | 0.62% |
| 43 | GLOBAL X FDS | 37954Y483 | 40,175 | $668 | 0.61% |
| 44 | WISDOMTREE TR | WT | 10,889 | $649 | 0.60% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 14,112 | $642 | 0.59% |
| 46 | ARES CAPITAL CORP | ARCC | 38,281 | $623 | 0.57% |
| 47 | BROADCOM INC | AVGO | 50,427 | $594 | 0.55% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 15,580 | $592 | 0.54% |
| 49 | JOHNSON & JOHNSON | JNJ | 24,253 | $584 | 0.54% |
| 50 | ISHARES TR | 464287721 | 114,223 | $579 | 0.53% |
| 51 | PACER FDS TR | 69374H881 | 10,351 | $567 | 0.52% |
| 52 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 36,165 | $550 | 0.51% |
| 53 | LINDE PLC | LIN | 2,544 | $534 | 0.49% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 1,091 | $528 | 0.49% |
| 55 | ISHARES TR | 46434V621 | 8,476 | $524 | 0.48% |
| 56 | SPDR SER TR | 78464A102 | 170,553 | $522 | 0.48% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 12,278 | $504 | 0.46% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 215,475 | $492 | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 3,298 | $482 | 0.44% |
| 60 | VANGUARD WORLD FD | 921910816 | 1,499 | $463 | 0.43% |
| 61 | PROSHARES TR | 74347R107 | 5,524 | $457 | 0.42% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 26,016 | $454 | 0.42% |
| 63 | FIRST TR ENHANCED EQUITY INC | 337318109 | 22,998 | $444 | 0.41% |
| 64 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,791 | $436 | 0.40% |
| 65 | ELI LILLY & CO | LLY | 30,254 | $431 | 0.40% |
| 66 | TWO RDS SHARED TR | 90214Q691 | 10,697 | $429 | 0.39% |
| 67 | TESLA INC | TSLA | 50,858 | $420 | 0.39% |
| 68 | ISHARES TR | 464287309 | 666,366 | $415 | 0.38% |
| 69 | AMERICAN CENTY ETF TR | 025072307 | 4,357 | $408 | 0.37% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 9,791 | $399 | 0.37% |
| 71 | TWO RDS SHARED TR | 90214Q774 | 10,015 | $396 | 0.36% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 198,124 | $390 | 0.36% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 13,929 | $372 | 0.34% |
| 74 | CITIGROUP INC | C-PR | 8,204 | $366 | 0.34% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 1,809 | $365 | 0.34% |
| 76 | SOUTHERN COPPER CORP | SCCO | 3,789 | $354 | 0.33% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,363 | $352 | 0.32% |
| 78 | HONEYWELL INTL INC | 438516106 | 7,993 | $347 | 0.32% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 12,978 | $340 | 0.31% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 6,922 | $338 | 0.31% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 15,280 | $331 | 0.30% |
| 82 | ISHARES TR | 464287655 | 39,349 | $329 | 0.30% |
| 83 | AT&T INC | T-PC | 170,019 | $328 | 0.30% |
| 84 | TCW ETF TRUST | 29287L502 | 444,779 | $321 | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,522 | $314 | 0.29% |
| 86 | GABELLI DIVID & INCOME TR | 36242H104 | 12,729 | $307 | 0.28% |
| 87 | BARRICK GOLD CORP | 067901108 | 15,700 | $305 | 0.28% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 8,497 | $300 | 0.28% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 1,150 | $297 | 0.27% |
| 90 | RTX CORPORATION | RTX | 21,435 | $295 | 0.27% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 166,170 | $293 | 0.27% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 262,593 | $289 | 0.27% |
| 93 | ISHARES TR | 464287127 | 3,715 | $287 | 0.26% |
| 94 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,681 | $286 | 0.26% |
| 95 | DECKERS OUTDOOR CORP | DECK | 2,535 | $283 | 0.26% |
| 96 | TWO RDS SHARED TR | 90214Q683 | 9,023 | $282 | 0.26% |
| 97 | COMCAST CORP NEW | CCZ | 51,007 | $278 | 0.26% |
| 98 | ISHARES TR | 464287432 | 2,643,962 | $269 | 0.25% |
| 99 | ISHARES TR | 464287614 | 741 | $267 | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,522 | $263 | 0.24% |
| 101 | ISHARES TR | 464287507 | 221,443 | $259 | 0.24% |
| 102 | S&P GLOBAL INC | SPGI | 500 | $254 | 0.23% |
| 103 | ISHARES TR | 464287242 | 1,744,170 | $253 | 0.23% |
| 104 | UBER TECHNOLOGIES INC | UBER | 4,616 | $251 | 0.23% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 9,341 | $247 | 0.23% |
| 106 | DIREXION SHS ETF TR | 25459Y207 | 2,835 | $247 | 0.23% |
| 107 | CONSOLIDATED EDISON INC | ED | 6,935 | $241 | 0.22% |
| 108 | VANGUARD WORLD FD | 92204A504 | 898 | $238 | 0.22% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,929 | $237 | 0.22% |
| 110 | EXELON CORP | EXC | 4,979 | $229 | 0.21% |
| 111 | METLIFE INC | MET-PF | 2,833 | $227 | 0.21% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 5,067 | $226 | 0.21% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 4,849 | $224 | 0.21% |
| 114 | IONQ INC | IONQ-WT | 10,118 | $223 | 0.20% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,255 | $222 | 0.20% |
| 116 | LISTED FD TR | 53656F417 | 16,252 | $219 | 0.20% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89,774 | $218 | 0.20% |
| 118 | 3M CO | MMM | 8,198 | $212 | 0.19% |
| 119 | ETF SER SOLUTIONS | 26922A420 | 2,832 | $211 | 0.19% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 2,861 | $210 | 0.19% |
| 121 | TWO RDS SHARED TR | 90214Q717 | 6,757 | $205 | 0.19% |
| 122 | ISHARES TR | 46436E288 | 142,765 | $200 | 0.18% |
| 123 | ISHARES TR | 46429B655 | 188,083 | $179 | 0.16% |
| 124 | GE AEROSPACE | 369604301 | 34,911 | $177 | 0.16% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 40,511 | $172 | 0.16% |
| 126 | COCA COLA CO | KO | 220,089 | $172 | 0.16% |
| 127 | LMP CAP & INCOME FD INC | 50208A102 | 10,509 | $167 | 0.15% |
| 128 | BLACKROCK ENHANCED EQUITY DI | BLK | 19,328 | $166 | 0.15% |
| 129 | INTEL CORP | INTC | 24,987 | $164 | 0.15% |
| 130 | WALMART INC | WMT | 50,842 | $163 | 0.15% |
| 131 | VISA INC | V | 137,487 | $161 | 0.15% |
| 132 | HOME DEPOT INC | HD | 62,728 | $156 | 0.14% |
| 133 | ISHARES TR | 464287465 | 76,183 | $149 | 0.14% |
| 134 | ISHARES TR | 464287408 | 285,301 | $147 | 0.14% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 240,629 | $137 | 0.13% |
| 136 | ESSENTIAL UTILS INC | 29670G102 | 13,298 | $135 | 0.12% |
| 137 | PEPSICO INC | PEP | 10,786 | $134 | 0.12% |
| 138 | NEWMARK GROUP INC | NMRK | 10,490 | $128 | 0.12% |
| 139 | ORACLE CORP | ORCL-PD | 26,905 | $126 | 0.12% |
| 140 | ISHARES TR | 464288760 | 124,481 | $120 | 0.11% |
| 141 | GLOBAL X FDS | 37954Y715 | 82,011 | $117 | 0.11% |
| 142 | ISHARES TR | 464287762 | 57,404 | $115 | 0.11% |
| 143 | SPDR SER TR | 78468R606 | 2,196,643 | $113 | 0.10% |
| 144 | ABBVIE INC | ABBV | 290,906 | $108 | 0.10% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 151,826 | $107 | 0.10% |
| 146 | PALO ALTO NETWORKS INC | PANW | 11,543 | $106 | 0.10% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 13,141 | $100 | 0.09% |
| 148 | MASTERCARD INCORPORATED | MA | 27,026 | $92 | 0.08% |
| 149 | ISHARES TR | 464288687 | 12,767 | $92 | 0.08% |
| 150 | CHEVRON CORP NEW | CVX | 33,114 | $83 | 0.08% |
| 151 | ALTRIA GROUP INC | MO | 48,018 | $80 | 0.07% |
| 152 | DISNEY WALT CO | 254687106 | 13,544 | $80 | 0.07% |
| 153 | ONEOK INC NEW | OKE | 11,008 | $78 | 0.07% |
| 154 | LOWES COS INC | 548661107 | 20,357 | $70 | 0.06% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 212,271 | $67 | 0.06% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,856 | $66 | 0.06% |
| 157 | PFIZER INC | PFE | 38,926 | $65 | 0.06% |
| 158 | GSK PLC | GLAXF | 17,857 | $62 | 0.06% |
| 159 | SALESFORCE INC | CRM | 203,635 | $59 | 0.05% |
| 160 | GABELLI EQUITY TR INC | GAB-PK | 10,735 | $59 | 0.05% |
| 161 | CISCO SYS INC | CSCO | 16,140 | $59 | 0.05% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 42,931 | $56 | 0.05% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 17,578 | $53 | 0.05% |
| 164 | MEDTRONIC PLC | MDT | 15,443 | $47 | 0.04% |
| 165 | FS KKR CAP CORP | FSK | 190,810 | $45 | 0.04% |
| 166 | FORD MTR CO | 345370860 | 10,531 | $44 | 0.04% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,229 | $41 | 0.04% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 16,836 | $40 | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908553 | 18,755 | $34 | 0.03% |
| 170 | GE VERNOVA INC | GEV | 14,455 | $33 | 0.03% |
| 171 | QUALCOMM INC | QCOM | 11,888 | $33 | 0.03% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 11,471 | $31 | 0.03% |
| 173 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,845 | $28 | 0.03% |
| 174 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,720 | $24 | 0.02% |
| 175 | DEERE & CO | DE | 93,920 | $24 | 0.02% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,196 | $21 | 0.02% |
| 177 | ISHARES TR | 464287788 | 31,326 | $20 | 0.02% |
| 178 | ACCENTURE PLC IRELAND | ACN | 16,603 | $20 | 0.02% |
| 179 | SERVICENOW INC | NOW | 10,372 | $18 | 0.02% |
| 180 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 23,095 | $18 | 0.02% |
| 181 | AMGEN INC | AMGN | 14,388 | $18 | 0.02% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 15,257 | $18 | 0.02% |
| 183 | SPDR SER TR | 78468R788 | 107,907 | $16 | 0.01% |
| 184 | GENERAL DYNAMICS CORP | GD | 203,670 | $15 | 0.01% |
| 185 | OMEGA HEALTHCARE INVS INC | 681936100 | 99,314 | $11 | 0.01% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,019 | $10 | 0.01% |
| 187 | EATON VANCE TX ADV GLBL DIV | ETN | 15,402 | $9 | 0.01% |
| 188 | MONDELEZ INTL INC | 609207105 | 23,602 | $9 | 0.01% |
| 189 | PROSHARES TR | 74348A467 | 40,025 | $8 | 0.01% |
| 190 | REPUBLIC SVCS INC | 760759100 | 17,228 | $8 | 0.01% |
| 191 | ABBOTT LABS | ABLZF | 79,238 | $7 | 0.01% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 48,969 | $7 | 0.01% |
| 193 | ROSS STORES INC | ROST | 11,549 | $6 | 0.01% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 144,955 | $6 | 0.01% |
| 195 | WILLIAMS COS INC | 969457100 | 248,518 | $6 | 0.01% |
| 196 | ON HLDG AG | H5919C104 | 13,455 | $5 | 0.00% |
| 197 | INVESTMENT MANAGERS SER TR I | 46144X438 | 112,790 | $5 | 0.00% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 94,185 | $5 | 0.00% |
| 199 | STAR BULK CARRIERS CORP. | SBLK | 57,416 | $4 | 0.00% |
| 200 | ISHARES TR | 46434V290 | 279,098 | $4 | 0.00% |
| 201 | FIDELITY COVINGTON TRUST | 31609A206 | 107,130 | $4 | 0.00% |
| 202 | PHILLIPS EDISON & CO INC | PECO | 147,347 | $4 | 0.00% |
| 203 | UNILEVER PLC | UNLYF | 244,572 | $4 | 0.00% |
| 204 | GLOBAL X FDS | 37954Y384 | 144,754 | $4 | 0.00% |
| 205 | GLOBAL X FDS | 37954Y673 | 140,469 | $4 | 0.00% |
| 206 | DANAHER CORPORATION | 235851102 | 12,521 | $3 | 0.00% |
| 207 | GRACO INC | GGG | 11,890 | $3 | 0.00% |
| 208 | KONINKLIJKE PHILIPS N V | RYLPF | 66,726 | $3 | 0.00% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C813 | 209,360 | $3 | 0.00% |
| 210 | AMERICAN HEALTHCARE REIT INC | AHR | 61,570 | $2 | 0.00% |
| 211 | FACTSET RESH SYS INC | 303075105 | 10,461 | $2 | 0.00% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,543 | $2 | 0.00% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,169 | $2 | 0.00% |
| 214 | PEAKSTONE REALTY TRUST | PKST | 19,177 | $2 | 0.00% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 100,001 | $2 | 0.00% |
| 216 | ZOETIS INC | ZTS | 14,498 | $2 | 0.00% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 14,990 | $1 | 0.00% |
| 218 | MANULIFE FINL CORP | 56501R106 | 20,061 | $1 | 0.00% |
| 219 | LTC PPTYS INC | 502175102 | 28,821 | $1 | 0.00% |
| 220 | TJX COS INC NEW | 872540109 | 71,131 | $1 | 0.00% |
| 221 | TYSON FOODS INC | TSN | 34,394 | $1 | 0.00% |
| 222 | STURM RUGER & CO INC | RGR | 39,958 | $1 | 0.00% |
| 223 | FIDELITY COVINGTON TRUST | 31609A404 | 40,860 | $1 | 0.00% |
| 224 | GENERAL MLS INC | 370334104 | 60,926 | $1 | 0.00% |
| 225 | GORMAN RUPP CO | GRC | 35,942 | $1 | 0.00% |
| 226 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $1 | 0.00% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 11,307 | $1 | 0.00% |