13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001802132-25-000004

Total Value

$135,094

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	12,385	$7,652	5.66%
2	APPLE INC	AAPL	28,466	$5,840	4.32%
3	INVESCO QQQ TR	IVZ	10,296	$5,679	4.20%
4	GOLDMAN SACHS ETF TR	NVGLF	83,932	$4,181	3.09%
5	META PLATFORMS INC	META	5,305	$3,916	2.90%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	81,789	$3,753	2.78%
7	NVIDIA CORPORATION	NVDA	21,875	$3,456	2.56%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,043	$3,421	2.53%
9	AMAZON COM INC	AMZN	15,085	$3,309	2.45%
10	ENERGY TRANSFER L P	ET-PI	176,252	$3,195	2.37%
11	ISHARES TR	464287432	31,726	$2,800	2.07%
12	FIRST TR HIGH YIELD OPPRT 20	33741Q107	164,262	$2,439	1.81%
13	MICROSOFT CORP	MSFT	4,823	$2,399	1.78%
14	SPDR SERIES TRUST	78468R606	96,582	$2,299	1.70%
15	AMERICAN EXPRESS CO	AXP	6,724	$2,145	1.59%
16	ISHARES TR	464287242	18,223	$1,997	1.48%
17	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,512	$1,910	1.41%
18	FIRST TR EXCHANGE-TRADED FD	33738D879	74,971	$1,853	1.37%
19	SCHWAB STRATEGIC TR	808524797	66,304	$1,757	1.30%
20	FIRST TR EXCHNG TRADED FD VI	33740U208	33,120	$1,714	1.27%
21	JPMORGAN CHASE & CO.	VYLD	5,001	$1,450	1.07%
22	BANK AMERICA CORP	060505104	29,932	$1,416	1.05%
23	ALPS ETF TR	00162Q452	28,830	$1,409	1.04%
24	ALPHABET INC	GOOG	7,732	$1,372	1.02%
25	FIRST TR EXCHANGE TRADED FD	33738R506	20,991	$1,317	0.97%
26	ISHARES TR	464287309	11,641	$1,282	0.95%
27	COLGATE PALMOLIVE CO	CL	13,639	$1,240	0.92%
28	MCDONALDS CORP	MCD	3,973	$1,161	0.86%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	20,221	$1,150	0.85%
30	NETFLIX INC	NFLX	827	$1,107	0.82%
31	SCHWAB STRATEGIC TR	808524201	44,899	$1,097	0.81%
32	VANGUARD INDEX FDS	922908363	1,842	$1,046	0.77%
33	BROADCOM INC	AVGO	3,764	$1,037	0.77%
34	FIRST TR EXCHANGE-TRADED FD	337345102	4,851	$1,032	0.76%
35	NORFOLK SOUTHN CORP	655844108	3,952	$1,012	0.75%
36	PROCTER AND GAMBLE CO	742718109	6,182	$985	0.73%
37	THE ALGER ETF TRUST	015564503	30,684	$947	0.70%
38	SCHWAB STRATEGIC TR	808524508	31,922	$895	0.66%
39	GLOBAL X FDS	37954Y293	14,197	$890	0.66%
40	SCHWAB STRATEGIC TR	808524300	29,235	$854	0.63%
41	SPDR SERIES TRUST	78464A102	3,594	$853	0.63%
42	ISHARES TR	464287721	4,903	$850	0.63%
43	ALPHABET INC	GOOG	4,681	$825	0.61%
44	MERCK & CO INC	MRK	10,376	$821	0.61%
45	PALANTIR TECHNOLOGIES INC	PLTR	5,965	$813	0.60%
46	ISHARES TR	46435G441	16,940	$805	0.60%
47	GRAYSCALE ETHEREUM TRUST ETF	389638107	35,265	$736	0.54%
48	GLOBAL X FDS	37954Y483	42,820	$716	0.53%
49	FIRST TR EXCHNG TRADED FD VI	33740F862	14,112	$692	0.51%
50	WISDOMTREE TR	WT	10,934	$675	0.50%
51	GRANITESHARES ETF TR	38747R306	54,918	$665	0.49%
52	FEDERATED HERMES ETF TRUST	FHI	25,703	$645	0.48%
53	ARES CAPITAL CORP	ARCC	28,983	$636	0.47%
54	WP CAREY INC	92936U109	10,149	$633	0.47%
55	SELECT SECTOR SPDR TR	81369Y605	11,309	$592	0.44%
56	AMERIPRISE FINL INC	03076C106	1,091	$582	0.43%
57	CONSTELLATION ENERGY CORP	CEG	1,789	$577	0.43%
58	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,124	$546	0.40%
59	VANGUARD WORLD FD	921910816	1,491	$546	0.40%
60	INVESCO EXCHANGE TRADED FD T	IVZ	10,423	$543	0.40%
61	PROSHARES TR	74347R107	5,535	$541	0.40%
62	SELECT SECTOR SPDR TR	81369Y506	6,288	$533	0.39%
63	FIRST TR EXCHANGE TRADED FD	33734X846	6,739	$509	0.38%
64	VANGUARD BD INDEX FDS	921937835	6,845	$504	0.37%
65	ISHARES TR	464287507	8,113	$503	0.37%
66	CITIGROUP INC	C-PR	5,840	$497	0.37%
67	AT&T INC	T-PC	16,989	$492	0.36%
68	FIRST TR EXCHANGE-TRADED FD	33738D408	11,681	$488	0.36%
69	FIRST TR ENHANCED EQUITY INC	337318109	23,391	$479	0.35%
70	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,660	$476	0.35%
71	VANGUARD SPECIALIZED FUNDS	921908844	2,279	$467	0.35%
72	COSTCO WHSL CORP NEW	22160K105	470	$466	0.34%
73	INTERNATIONAL BUSINESS MACHS	INTR	1,553	$458	0.34%
74	JOHNSON & JOHNSON	JNJ	2,955	$451	0.33%
75	VERIZON COMMUNICATIONS INC	VZ	10,372	$449	0.33%
76	FIRST TR EXCH TRADED FD III	33739E108	25,153	$448	0.33%
77	ISHARES TR	464287408	2,261	$442	0.33%
78	SELECT SECTOR SPDR TR	81369Y209	3,242	$437	0.32%
79	IONQ INC	IONQ-WT	10,111	$434	0.32%
80	TESLA INC	TSLA	1,341	$426	0.32%
81	VANGUARD MALVERN FDS	922020755	5,447	$424	0.31%
82	FIDELITY MERRIMACK STR TR	316188309	9,211	$421	0.31%
83	SCHWAB STRATEGIC TR	808524607	16,322	$413	0.31%
84	TWO RDS SHARED TR	90214Q691	10,420	$412	0.30%
85	TWO RDS SHARED TR	90214Q774	9,517	$404	0.30%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,804	$397	0.29%
87	ISHARES TR	464287655	1,831	$395	0.29%
88	ISHARES TR	464287200	631	$392	0.29%
89	COCA COLA CO	KO	5,521	$391	0.29%
90	ADVANCED MICRO DEVICES INC	AMD	2,715	$385	0.28%
91	SELECT SECTOR SPDR TR	81369Y803	1,500	$380	0.28%
92	ROCKWELL AUTOMATION INC	ROK	1,130	$375	0.28%
93	BARRICK MNG CORP	06849F108	17,890	$372	0.28%
94	SCHWAB STRATEGIC TR	808524409	13,111	$363	0.27%
95	EXXON MOBIL CORP	XOM	3,371	$363	0.27%
96	ISHARES TR	46429B655	7,096	$362	0.27%
97	FIRST TR EXCHNG TRADED FD VI	33740F409	15,567	$349	0.26%
98	RTX CORPORATION	RTX	2,377	$347	0.26%
99	FIRST TR EXCH TRADED FD III	33739P301	7,441	$347	0.26%
100	ABBVIE INC	ABBV	1,858	$345	0.26%
101	ELI LILLY & CO	LLY	442	$344	0.25%
102	ISHARES TR	46434V621	5,348	$342	0.25%
103	BLACKROCK SCIENCE & TECHNOLO	BLK	8,808	$336	0.25%
104	INVESCO EXCH TRADED FD TR II	IVZ	6,991	$335	0.25%
105	FIRST TR EXCHNG TRADED FD VI	33740F789	9,715	$327	0.24%
106	UBER TECHNOLOGIES INC	UBER	3,499	$326	0.24%
107	VISA INC	V	915	$325	0.24%
108	ISHARES TR	464287614	759	$322	0.24%
109	GABELLI DIVID & INCOME TR	36242H104	12,335	$321	0.24%
110	ISHARES TR	46436E288	12,556	$320	0.24%
111	FIRST TR EXCHNG TRADED FD VI	33740F425	8,496	$316	0.23%
112	VANGUARD INDEX FDS	922908744	1,781	$315	0.23%
113	ISHARES TR	464287127	3,661	$314	0.23%
114	ISHARES TR	46434V290	4,490	$305	0.23%
115	DECKERS OUTDOOR CORP	DECK	2,950	$304	0.23%
116	SELECT SECTOR SPDR TR	81369Y308	3,684	$298	0.22%
117	COMCAST CORP NEW	CCZ	8,362	$298	0.22%
118	PHILIP MORRIS INTL INC	718172109	1,620	$295	0.22%
119	TWO RDS SHARED TR	90214Q683	8,966	$294	0.22%
120	VANGUARD WHITEHALL FDS	921946406	2,164	$288	0.21%
121	INVESCO EXCHANGE TRADED FD T	IVZ	6,937	$283	0.21%
122	GLOBAL X FDS	37954Y673	6,453	$281	0.21%
123	ISHARES TR	464288760	1,470	$277	0.21%
124	FIRST TR EXCHNG TRADED FD VI	33740F557	9,341	$276	0.20%
125	UNILEVER PLC	UNLYF	4,482	$274	0.20%
126	LISTED FDS TR	53656F417	16,081	$274	0.20%
127	PACER FDS TR	69374H881	4,943	$272	0.20%
128	WILLIAMS COS INC	969457100	4,229	$266	0.20%
129	SALESFORCE INC	CRM	973	$265	0.20%
130	GLOBAL X FDS	37954Y632	6,058	$265	0.20%
131	GLOBAL X FDS	37954Y715	8,073	$264	0.20%
132	UNITEDHEALTH GROUP INC	UNH	843	$263	0.19%
133	ETF SER SOLUTIONS	26922A420	2,840	$261	0.19%
134	FIRST TR EXCHANGE TRADED FD	33738R704	3,208	$261	0.19%
135	VANECK ETF TRUST	92189F676	924	$258	0.19%
136	GE AEROSPACE	369604301	962	$248	0.18%
137	ORACLE CORP	ORCL-PD	1,111	$243	0.18%
138	SCHWAB STRATEGIC TR	808524102	10,141	$242	0.18%
139	GOLDMAN SACHS ETF TR	NVGLF	4,698	$234	0.17%
140	GENERAL DYNAMICS CORP	GD	800	$233	0.17%
141	DOLLAR GEN CORP NEW	256677105	2,008	$230	0.17%
142	METLIFE INC	MET-PF	2,848	$229	0.17%
143	DIREXION SHS ETF TR	25459Y207	2,309	$227	0.17%
144	HOME DEPOT INC	HD	620	$227	0.17%
145	CONSOLIDATED EDISON INC	ED	2,240	$225	0.17%
146	GRAYSCALE BITCOIN MINI TR ET	389930207	4,699	$224	0.17%
147	VANGUARD INDEX FDS	922908538	789	$224	0.17%
148	TRANE TECHNOLOGIES PLC	TT	500	$219	0.16%
149	EXELON CORP	EXC	4,979	$216	0.16%
150	TWO RDS SHARED TR	90214Q717	6,790	$215	0.16%
151	VANGUARD SCOTTSDALE FDS	92206C813	2,798	$212	0.16%
152	FIRST TR EXCHNG TRADED FD VI	33740F847	4,208	$211	0.16%
153	VANGUARD WORLD FD	92204A504	844	$210	0.16%
154	VANGUARD SCOTTSDALE FDS	92206C680	1,920	$210	0.16%
155	FIRST TR EXCHNG TRADED FD VI	33740U844	5,062	$208	0.15%
156	FIRST TR EXCHNG TRADED FD VI	33740F755	6,386	$203	0.15%
157	PGIM ETF TR	69344A834	3,917	$202	0.15%
158	BLACKROCK ENHANCED EQUITY DI	BLK	19,657	$175	0.13%
159	LMP CAP & INCOME FD INC	50208A102	10,737	$167	0.12%
160	NEWMARK GROUP INC	NMRK	10,518	$128	0.09%
161	GABELLI EQUITY TR INC	GAB-PK	11,014	$64	0.05%
162	LMP CAP & INCOME FD INC	50208A110	10,116	$1	0.00%