13F HOLDINGS REPORT (Amended)

Aurora Private Wealth, Inc.

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001802132-25-000003

Total Value

$125,187

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	14,232	$7,961	6.36%
2	APPLE INC	AAPL	30,399	$6,753	5.39%
3	INVESCO QQQ TR	IVZ	11,030	$5,172	4.13%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,968	$4,244	3.39%
5	FIRST TR EXCHANGE-TRADED FD	33738D309	84,645	$3,864	3.09%
6	GOLDMAN SACHS ETF TR	NVGLF	79,609	$3,711	2.96%
7	ENERGY TRANSFER L P	ET-PI	178,935	$3,326	2.66%
8	META PLATFORMS INC	META	5,222	$3,010	2.40%
9	AMAZON COM INC	AMZN	15,667	$2,981	2.38%
10	ISHARES TR	464287432	31,652	$2,881	2.30%
11	NVIDIA CORPORATION	NVDA	22,659	$2,456	1.96%
12	SPDR SER TR	78468R606	94,589	$2,215	1.77%
13	ISHARES TR	464287242	18,210	$1,979	1.58%
14	MICROSOFT CORP	MSFT	5,052	$1,896	1.51%
15	FIRST TR HIGH YIELD OPPRT 20	33741Q107	128,801	$1,861	1.49%
16	SCHWAB STRATEGIC TR	808524797	63,600	$1,778	1.42%
17	AMERICAN EXPRESS CO	AXP	6,542	$1,760	1.41%
18	FIRST TR EXCHNG TRADED FD VI	33740U208	33,120	$1,578	1.26%
19	ALPS ETF TR	00162Q452	28,501	$1,480	1.18%
20	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,558	$1,470	1.17%
21	FIRST TR EXCHANGE TRADED FD	33738R506	23,132	$1,354	1.08%
22	ALPHABET INC	GOOG	8,553	$1,336	1.07%
23	PROCTER AND GAMBLE CO	742718109	7,675	$1,308	1.04%
24	BANK AMERICA CORP	060505104	30,973	$1,293	1.03%
25	COLGATE PALMOLIVE CO	CL	13,583	$1,273	1.02%
26	MCDONALDS CORP	MCD	3,943	$1,232	0.98%
27	JPMORGAN CHASE & CO.	VYLD	4,902	$1,202	0.96%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	21,008	$1,200	0.96%
29	ISHARES TR	464287309	11,526	$1,070	0.85%
30	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,767	$1,049	0.84%
31	SCHWAB STRATEGIC TR	808524201	47,168	$1,041	0.83%
32	VANGUARD INDEX FDS	922908363	1,839	$945	0.75%
33	NORFOLK SOUTHN CORP	655844108	3,942	$934	0.75%
34	GLOBAL X FDS	37954Y293	14,326	$914	0.73%
35	MERCK & CO INC	MRK	10,095	$906	0.72%
36	ISHARES TR	464287200	1,608	$903	0.72%
37	EXXON MOBIL CORP	XOM	7,258	$863	0.69%
38	NETFLIX INC	NFLX	913	$851	0.68%
39	FIRST TR NASDAQ 100 TECH IND	337345102	4,717	$819	0.65%
40	INVESCO EXCHANGE TRADED FD T	IVZ	16,930	$779	0.62%
41	SCHWAB STRATEGIC TR	808524300	29,607	$741	0.59%
42	TCW ETF TRUST	29287L502	30,749	$735	0.59%
43	FIRST TR EXCHANGE-TRADED FD	33738D879	30,851	$732	0.58%
44	WP CAREY INC	92936U109	11,477	$724	0.58%
45	ALPHABET INC	GOOG	4,631	$716	0.57%
46	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,491	$699	0.56%
47	GRANITESHARES ETF TR	38747R306	54,274	$690	0.55%
48	SPDR SER TR	78464A102	3,594	$689	0.55%
49	ISHARES TR	464287721	4,902	$688	0.55%
50	FEDERATED HERMES ETF TRUST	FHI	27,160	$680	0.54%
51	GLOBAL X FDS	37954Y483	40,175	$668	0.53%
52	WISDOMTREE TR	WT	10,889	$649	0.52%
53	FIRST TR EXCHNG TRADED FD VI	33740F862	14,112	$642	0.51%
54	BROADCOM INC	AVGO	3,827	$641	0.51%
55	ARES CAPITAL CORP	ARCC	28,547	$633	0.51%
56	JOHNSON & JOHNSON	JNJ	3,648	$605	0.48%
57	SELECT SECTOR SPDR TR	81369Y506	6,428	$601	0.48%
58	SELECT SECTOR SPDR TR	81369Y605	11,572	$576	0.46%
59	PACER FDS TR	69374H881	10,351	$567	0.45%
60	GRAYSCALE ETHEREUM TRUST ETF	389638107	36,165	$550	0.44%
61	VERIZON COMMUNICATIONS INC	VZ	11,899	$540	0.43%
62	LINDE PLC	LIN	1,150	$535	0.43%
63	AMERIPRISE FINL INC	03076C106	1,091	$528	0.42%
64	ISHARES TR	46434V621	8,476	$524	0.42%
65	FIRST TR EXCHANGE-TRADED FD	33738D408	12,278	$504	0.40%
66	SELECT SECTOR SPDR TR	81369Y209	3,298	$482	0.39%
67	AT&T INC	T-PC	16,999	$481	0.38%
68	COSTCO WHSL CORP NEW	22160K105	507	$479	0.38%
69	ISHARES TR	464287507	8,101	$473	0.38%
70	TESLA INC	TSLA	1,808	$469	0.37%
71	VANGUARD WORLD FD	921910816	1,499	$463	0.37%
72	ELI LILLY & CO	LLY	557	$460	0.37%
73	PROSHARES TR	74347R107	5,524	$457	0.37%
74	SELECT SECTOR SPDR TR	81369Y308	5,556	$454	0.36%
75	FIRST TR ENHANCED EQUITY INC	337318109	22,998	$444	0.35%
76	FIRST TR EXCH TRADED FD III	33739E108	24,791	$436	0.35%
77	ISHARES TR	464287408	2,258	$430	0.34%
78	TWO RDS SHARED TR	90214Q691	10,697	$429	0.34%
79	AMERICAN CENTY ETF TR	025072307	4,357	$408	0.33%
80	PALANTIR TECHNOLOGIES INC	PLTR	4,787	$404	0.32%
81	ABBVIE INC	ABBV	1,897	$397	0.32%
82	TWO RDS SHARED TR	90214Q774	10,015	$396	0.32%
83	COCA COLA CO	KO	5,404	$387	0.31%
84	INTERNATIONAL BUSINESS MACHS	INTR	1,546	$384	0.31%
85	FIRST TR EXCHANGE TRADED FD	33734X846	5,897	$372	0.30%
86	CITIGROUP INC	C-PR	5,195	$369	0.29%
87	ISHARES TR	464287655	1,835	$366	0.29%
88	CONSTELLATION ENERGY CORP	CEG	1,809	$365	0.29%
89	ISHARES TR	46429B655	7,053	$360	0.29%
90	SOUTHERN COPPER CORP	SCCO	3,789	$354	0.28%
91	HONEYWELL INTL INC	438516106	1,670	$354	0.28%
92	FIRST TR EXCH TRADED FD III	33739P301	7,363	$352	0.28%
93	SCHWAB STRATEGIC TR	808524508	12,978	$340	0.27%
94	INVESCO EXCH TRADED FD TR II	IVZ	6,922	$338	0.27%
95	FIRST TR EXCHNG TRADED FD VI	33740F409	15,280	$331	0.26%
96	ISHARES TR	46436E288	12,577	$331	0.26%
97	COMCAST CORP NEW	CCZ	8,681	$320	0.26%
98	SELECT SECTOR SPDR TR	81369Y803	1,522	$314	0.25%
99	RTX CORPORATION	RTX	2,373	$314	0.25%
100	GABELLI DIVID & INCOME TR	36242H104	12,729	$307	0.25%
101	VANGUARD SPECIALIZED FUNDS	921908844	1,577	$306	0.24%
102	BARRICK GOLD CORP	067901108	15,700	$305	0.24%
103	FIRST TR EXCHNG TRADED FD VI	33740F425	8,497	$300	0.24%
104	ROCKWELL AUTOMATION INC	ROK	1,150	$297	0.24%
105	VISA INC	V	848	$297	0.24%
106	ISHARES TR	464287127	3,715	$287	0.23%
107	BLACKROCK SCIENCE & TECHNOLO	BLK	8,681	$286	0.23%
108	DECKERS OUTDOOR CORP	DECK	2,535	$283	0.23%
109	TWO RDS SHARED TR	90214Q683	9,023	$282	0.23%
110	ISHARES TR	46434V290	4,490	$279	0.22%
111	VANGUARD WHITEHALL FDS	921946406	2,150	$277	0.22%
112	INVESCO EXCHANGE TRADED FD T	IVZ	2,347	$274	0.22%
113	ISHARES TR	464287614	741	$267	0.21%
114	VANGUARD INDEX FDS	922908744	1,522	$263	0.21%
115	SALESFORCE INC	CRM	976	$262	0.21%
116	PHILIP MORRIS INTL INC	718172109	1,619	$257	0.21%
117	S&P GLOBAL INC	SPGI	500	$254	0.20%
118	UBER TECHNOLOGIES INC	UBER	3,466	$253	0.20%
119	WILLIAMS COS INC	969457100	4,194	$251	0.20%
120	FIRST TR EXCHNG TRADED FD VI	33740F557	9,341	$247	0.20%
121	DIREXION SHS ETF TR	25459Y207	2,835	$247	0.20%
122	CONSOLIDATED EDISON INC	ED	2,223	$246	0.20%
123	UNILEVER PLC	UNLYF	4,107	$245	0.20%
124	ISHARES TR	464288760	1,585	$243	0.19%
125	VANGUARD WORLD FD	92204A504	898	$238	0.19%
126	INVESCO EXCHANGE TRADED FD T	IVZ	6,929	$237	0.19%
127	EXELON CORP	EXC	4,979	$229	0.18%
128	METLIFE INC	MET-PF	2,833	$227	0.18%
129	GOLDMAN SACHS ETF TR	NVGLF	5,067	$226	0.18%
130	FS KKR CAP CORP	FSK	10,761	$225	0.18%
131	FIRST TR EXCHNG TRADED FD VI	33740F748	4,849	$224	0.18%
132	IONQ INC	IONQ-WT	10,118	$223	0.18%
133	FIRST TR EXCHANGE TRADED FD	33738R704	3,255	$222	0.18%
134	ISHARES TR	464287465	2,718	$222	0.18%
135	3M CO	MMM	1,488	$219	0.17%
136	LISTED FD TR	53656F417	16,252	$219	0.17%
137	ENTERPRISE PRODS PARTNERS L	293792107	6,387	$218	0.17%
138	HOME DEPOT INC	HD	595	$218	0.17%
139	GENERAL DYNAMICS CORP	GD	799	$218	0.17%
140	WALMART INC	WMT	2,413	$212	0.17%
141	GE AEROSPACE	369604301	1,055	$211	0.17%
142	ADVANCED MICRO DEVICES INC	AMD	2,053	$211	0.17%
143	ETF SER SOLUTIONS	26922A420	2,832	$211	0.17%
144	VANGUARD BD INDEX FDS	921937835	2,861	$210	0.17%
145	VANGUARD SCOTTSDALE FDS	92206C813	2,758	$209	0.17%
146	TWO RDS SHARED TR	90214Q717	6,757	$205	0.16%
147	LMP CAP & INCOME FD INC	50208A102	10,509	$167	0.13%
148	BLACKROCK ENHANCED EQUITY DI	BLK	19,328	$166	0.13%
149	NEWMARK GROUP INC	NMRK	10,490	$128	0.10%
150	GABELLI EQUITY TR INC	GAB-PK	10,735	$59	0.05%