Institutional Manager · CIK 0001802132

Aurora Private Wealth, Inc.

ROCKAWAY, NJ · File #028-19753

Latest AUM

$152,194

Positions

163

Top-10 Concentration

43.6%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIRST TR EXCHANGE-TRADED FD	33738D879	+111,153	+$2,915	+$113
REDUCE	AMERICAN EXPRESS CO	AXP	-5,576	-$2,064	+$344
ADD	INVESCO QQQ TR	IVZ	+2,319	+$1,417	+$612
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,928	-$1,315	+$794
EXITED	COLGATE PALMOLIVE CO	194162103	-13,639	-$1,240	$0
ADD	FIRST TR EXCHANGE TRADED FD	33738R704	+12,027	+$1,173	+$52
EXITED	J P MORGAN EXCHANGE TRADED F	46641Q332	-20,221	-$1,150	$0
ADD	FIRST TR EXCHNG TRADED FD VI	33740F789	+32,240	+$1,147	+$18
ADD	THE ALGER ETF TRUST	015564503	+29,915	+$1,081	+$161
ADD	FIRST TR EXCHANGE-TRADED FD	337345102	+4,615	+$1,062	+$84

Sector Allocation

Technology

10.4%$15,818

Financials

8.7%$13,235

Consumer Discretionary

3.6%$5,461

Communication Services

3.2%$4,885

1.7%$2,539

0.8%$1,176

0.4%$553

0.2%$334

0.1%$209

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025163 pos · $152,194
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025162 pos · $135,094
Apr 29, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025150 pos · $125,187
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025227 pos · $108,864
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024156 pos · $133,519
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024154 pos · $127,463
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024142 pos · $114,237
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024153 pos · $115,677
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023134 pos · $90,352

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	12,615	$7,708	7.00%
2	SPDR S&P 500 ETF TR	SPY	10,457	$7,131	6.48%
3	APPLE INC	AAPL	25,477	$6,926	6.29%
4	FIRST TR EXCHANGE-TRADED FD	33738D879	186,124	$4,881	4.43%
5	GOLDMAN SACHS ETF TR	NVGLF	77,190	$4,076	3.70%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	85,271	$3,912	3.55%
7	META PLATFORMS INC	META	5,502	$3,632	3.30%
8	NVIDIA CORPORATION	NVDA	18,847	$3,515	3.19%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,276	$3,155	2.87%
10	AMAZON COM INC	AMZN	13,229	$3,054	2.77%
11	ENERGY TRANSFER L P	ET-PI	182,938	$3,017	2.74%
12	ISHARES TR	464287432	33,685	$2,945	2.67%
13	FIRST TR HIGH YIELD OPPRT 20	33741Q107	196,255	$2,761	2.51%
14	ISHARES TR	464287242	22,430	$2,472	2.25%
15	ALPHABET INC	GOOG	7,666	$2,406	2.19%
16	MICROSOFT CORP	MSFT	4,649	$2,248	2.04%
17	SPDR SERIES TRUST	78468R606	94,382	$2,234	2.03%
18	THE ALGER ETF TRUST	015564503	60,599	$2,189	1.99%
19	FIRST TR EXCHANGE-TRADED FD	337345102	9,466	$2,178	1.98%
20	FIRST TR EXCHNG TRADED FD VI	33740U208	38,083	$2,123	1.93%