13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001802132-26-000001

Total Value

$152,194

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	12,615	$7,708	5.06%
2	SPDR S&P 500 ETF TR	SPY	10,457	$7,131	4.69%
3	APPLE INC	AAPL	25,477	$6,926	4.55%
4	FIRST TR EXCHANGE-TRADED FD	33738D879	186,124	$4,881	3.21%
5	GOLDMAN SACHS ETF TR	NVGLF	77,190	$4,076	2.68%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	85,271	$3,912	2.57%
7	META PLATFORMS INC	META	5,502	$3,632	2.39%
8	NVIDIA CORPORATION	NVDA	18,847	$3,515	2.31%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,276	$3,155	2.07%
10	AMAZON COM INC	AMZN	13,229	$3,054	2.01%
11	ENERGY TRANSFER L P	ET-PI	182,938	$3,017	1.98%
12	ISHARES TR	464287432	33,685	$2,945	1.94%
13	FIRST TR HIGH YIELD OPPRT 20	33741Q107	196,255	$2,761	1.81%
14	ISHARES TR	464287242	22,430	$2,472	1.62%
15	ALPHABET INC	GOOG	7,666	$2,406	1.58%
16	MICROSOFT CORP	MSFT	4,649	$2,248	1.48%
17	SPDR SERIES TRUST	78468R606	94,382	$2,234	1.47%
18	THE ALGER ETF TRUST	015564503	60,599	$2,189	1.44%
19	FIRST TR EXCHANGE-TRADED FD	337345102	9,466	$2,178	1.43%
20	FIRST TR EXCHNG TRADED FD VI	33740U208	38,083	$2,123	1.39%
21	SCHWAB STRATEGIC TR	808524797	74,967	$2,054	1.35%
22	FIRST TR EXCHANGE TRADED FD	33738R506	25,051	$1,729	1.14%
23	SCHWAB STRATEGIC TR	808524300	51,286	$1,661	1.09%
24	VANGUARD INDEX FDS	922908363	2,632	$1,651	1.08%
25	JPMORGAN CHASE & CO.	VYLD	4,953	$1,596	1.05%
26	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,401	$1,531	1.01%
27	FIRST TR EXCHNG TRADED FD VI	33740F789	41,955	$1,492	0.98%
28	FIRST TR EXCHANGE TRADED FD	33738R704	15,235	$1,486	0.98%
29	ALPHABET INC	GOOG	4,683	$1,466	0.96%
30	BANK AMERICA CORP	060505104	26,477	$1,456	0.96%
31	PALANTIR TECHNOLOGIES INC	PLTR	7,702	$1,369	0.90%
32	ISHARES TR	464287721	6,768	$1,351	0.89%
33	ISHARES TR	464287309	10,844	$1,336	0.88%
34	PROSHARES TR	74347R107	16,550	$1,263	0.83%
35	ISHARES TR	46435G441	25,820	$1,220	0.80%
36	ALPS ETF TR	00162Q452	25,795	$1,213	0.80%
37	SCHWAB STRATEGIC TR	808524201	43,988	$1,184	0.78%
38	MCDONALDS CORP	MCD	3,789	$1,158	0.76%
39	BROADCOM INC	AVGO	3,289	$1,138	0.75%
40	NORFOLK SOUTHN CORP	655844108	3,870	$1,117	0.73%
41	GLOBAL X FDS	37954Y293	17,587	$1,078	0.71%
42	SPDR SERIES TRUST	78464A102	3,582	$995	0.65%
43	MERCK & CO INC	MRK	8,961	$943	0.62%
44	FIRST TR EXCHANGE TRADED FD	33734X846	12,794	$914	0.60%
45	VANGUARD BD INDEX FDS	921937835	12,274	$911	0.60%
46	SCHWAB STRATEGIC TR	808524508	29,205	$878	0.58%
47	CALAMOS ETF TR	12811T571	32,527	$870	0.57%
48	GRAYSCALE ETHEREUM TRUST ETF	389638107	35,265	$859	0.56%
49	ISHARES TR	464287655	3,410	$832	0.55%
50	PROCTER AND GAMBLE CO	742718109	5,552	$796	0.52%
51	J P MORGAN EXCHANGE TRADED F	46654Q203	13,309	$774	0.51%
52	BARRICK MNG CORP	06849F108	17,486	$762	0.50%
53	CALAMOS ETF TR	12811T407	25,631	$742	0.49%
54	WISDOMTREE TR	WT	11,015	$736	0.48%
55	TESLA INC	TSLA	1,566	$704	0.46%
56	NETFLIX INC	NFLX	7,453	$699	0.46%
57	FIRST TR EXCH TRADED FD III	33739E108	38,335	$699	0.46%
58	TIDAL TRUST III	45259A845	18,505	$688	0.45%
59	VANGUARD WORLD FD	921910816	1,640	$677	0.44%
60	GLOBAL X FDS	37954Y632	13,182	$670	0.44%
61	FIRST TR EXCHNG TRADED FD VI	33740F425	16,914	$655	0.43%
62	FIRST TR EXCHNG TRADED FD VI	33740F862	12,334	$653	0.43%
63	CITIGROUP INC	C-PR	5,582	$651	0.43%
64	ETF SER SOLUTIONS	26922A420	5,700	$625	0.41%
65	FEDERATED HERMES ETF TRUST	FHI	22,144	$562	0.37%
66	VERIZON COMMUNICATIONS INC	VZ	13,591	$554	0.36%
67	FIRST TR ENHANCED EQUITY INC	337318109	24,233	$534	0.35%
68	FIRST TR EXCHNG TRADED FD VI	33740F557	16,839	$530	0.35%
69	SELECT SECTOR SPDR TR	81369Y605	9,473	$517	0.34%
70	ARES CAPITAL CORP	ARCC	25,403	$514	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33738D408	12,228	$512	0.34%
72	ISHARES TR	464287127	5,474	$511	0.34%
73	ISHARES TR	464287507	7,661	$506	0.33%
74	SELECT SECTOR SPDR TR	81369Y506	10,880	$490	0.32%
75	UNITEDHEALTH GROUP INC	UNH	1,449	$478	0.31%
76	ISHARES TR	464287408	2,250	$477	0.31%
77	FIRST TR EXCHNG TRADED FD VI	33740F409	20,423	$469	0.31%
78	INVESCO EXCH TRADED FD TR II	IVZ	3,910	$466	0.31%
79	VANGUARD SCOTTSDALE FDS	92206C680	3,773	$457	0.30%
80	VANGUARD SPECIALIZED FUNDS	921908844	2,065	$454	0.30%
81	IONQ INC	IONQ-WT	10,111	$454	0.30%
82	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,518	$443	0.29%
83	JOHNSON & JOHNSON	JNJ	2,128	$440	0.29%
84	ISHARES TR	464288760	2,042	$438	0.29%
85	ISHARES TR	464287200	633	$433	0.28%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,756	$432	0.28%
87	AMERICAN EXPRESS CO	AXP	1,148	$425	0.28%
88	GOLDMAN SACHS ETF TR	NVGLF	7,655	$405	0.27%
89	SCHWAB STRATEGIC TR	808524607	14,190	$404	0.27%
90	TWO RDS SHARED TR	90214Q774	8,710	$393	0.26%
91	AT&T INC	T-PC	15,267	$379	0.25%
92	INTERNATIONAL BUSINESS MACHS	INTR	1,271	$377	0.25%
93	ISHARES TR	464287614	785	$372	0.24%
94	BLACKROCK SCIENCE & TECHNOLO	BLK	9,153	$371	0.24%
95	RTX CORPORATION	RTX	2,017	$370	0.24%
96	GABELLI DIVID & INCOME TR	36242H104	13,142	$365	0.24%
97	FIDELITY MERRIMACK STR TR	316188309	7,907	$364	0.24%
98	SCHWAB STRATEGIC TR	808524102	13,819	$361	0.24%
99	ABBVIE INC	ABBV	1,581	$361	0.24%
100	VANGUARD MALVERN FDS	922020755	4,581	$358	0.24%
101	VANGUARD WHITEHALL FDS	921946406	2,467	$353	0.23%
102	ISHARES TR	464287440	3,670	$353	0.23%
103	NOVO-NORDISK A S	NONOF	6,883	$350	0.23%
104	VANECK ETF TRUST	92189F676	958	$345	0.23%
105	SELECT SECTOR SPDR TR	81369Y209	2,219	$344	0.23%
106	ADVANCED MICRO DEVICES INC	AMD	1,608	$344	0.23%
107	UNITED PARCEL SERVICE INC	UPS	3,459	$343	0.23%
108	ISHARES TR	46434V290	4,490	$336	0.22%
109	COCA COLA CO	KO	4,772	$334	0.22%
110	EXXON MOBIL CORP	XOM	2,776	$334	0.22%
111	SCHWAB STRATEGIC TR	808524409	11,234	$333	0.22%
112	ELI LILLY & CO	LLY	295	$317	0.21%
113	INVESCO EXCHANGE TRADED FD T	IVZ	6,941	$316	0.21%
114	GLOBAL X FDS	37954Y673	6,453	$308	0.20%
115	VISA INC	V	877	$308	0.20%
116	LISTED FDS TR	53656F417	16,109	$303	0.20%
117	ETF SER SOLUTIONS	26922A289	4,768	$303	0.20%
118	NUVEEN DYNAMIC MUN OPPORTUNI	NU	30,037	$303	0.20%
119	ISHARES TR	464287465	3,093	$296	0.19%
120	GLOBAL X FDS	37954Y715	8,083	$293	0.19%
121	FIRST TR EXCHANGE TRADED FD	33738R308	12,232	$289	0.19%
122	DECKERS OUTDOOR CORP	DECK	2,750	$285	0.19%
123	VANGUARD INDEX FDS	922908744	1,487	$284	0.19%
124	ORACLE CORP	ORCL-PD	1,458	$284	0.19%
125	UBER TECHNOLOGIES INC	UBER	3,408	$278	0.18%
126	GE AEROSPACE	369604301	895	$276	0.18%
127	NUVEEN AMT FREE MUN CR INC F	NU	21,413	$271	0.18%
128	SELECT SECTOR SPDR TR	81369Y308	3,373	$262	0.17%
129	HOME DEPOT INC	HD	755	$260	0.17%
130	GENERAL DYNAMICS CORP	GD	772	$260	0.17%
131	VANGUARD INTL EQUITY INDEX F	922042775	3,583	$260	0.17%
132	INVESCO EXCH TRADED FD TR II	IVZ	4,921	$256	0.17%
133	UNILEVER PLC	UNLYF	3,888	$254	0.17%
134	TWO RDS SHARED TR	90214Q691	6,433	$253	0.17%
135	PACER FDS TR	69374H881	4,201	$253	0.17%
136	WILLIAMS COS INC	969457100	4,186	$252	0.17%
137	PHILIP MORRIS INTL INC	718172109	1,561	$250	0.16%
138	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,120	$248	0.16%
139	DIREXION SHS ETF TR	25459Y207	2,318	$237	0.16%
140	FIRST TR EXCHANGE TRADED FD	33738R720	4,566	$237	0.16%
141	VANGUARD INDEX FDS	922908751	916	$236	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740U836	7,264	$230	0.15%
143	COSTCO WHSL CORP NEW	22160K105	262	$226	0.15%
144	FIRST TR EXCHNG TRADED FD VI	33740F847	4,110	$225	0.15%
145	WALMART INC	WMT	1,966	$219	0.14%
146	VANGUARD WORLD FD	92204A504	755	$217	0.14%
147	SELECT SECTOR SPDR TR	81369Y803	1,472	$212	0.14%
148	VANGUARD SCOTTSDALE FDS	92206C813	2,798	$212	0.14%
149	GRAYSCALE BITCOIN MINI TR ET	389930207	5,423	$210	0.14%
150	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	7,369	$210	0.14%
151	CONSOLIDATED EDISON INC	ED	2,106	$209	0.14%
152	FIRST TR EXCHNG TRADED FD VI	33740F755	6,034	$207	0.14%
153	ENTERPRISE PRODS PARTNERS L	293792107	6,398	$205	0.13%
154	PGIM ETF TR	69344A834	3,992	$205	0.13%
155	FIRST TR EXCHNG TRADED FD VI	33740U844	4,729	$203	0.13%
156	3M CO	MMM	1,269	$203	0.13%
157	ARK ETF TR	00214Q104	2,620	$202	0.13%
158	GRAYSCALE ETHEREUM MINI TR E	38964R203	7,147	$201	0.13%
159	CALAMOS ETF TR	12811T308	5,254	$200	0.13%
160	BLACKROCK ENHANCED EQUITY DI	BLK	20,052	$190	0.12%
161	LMP CAP & INCOME FD INC	50208A102	11,311	$168	0.11%
162	GRANITESHARES ETF TR	38747R306	12,515	$147	0.10%
163	GABELLI EQUITY TR INC	GAB-PK	11,571	$71	0.05%