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Aurora Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Aurora Private Wealth, Inc.

Investment Activity

  • Aurora Private Wealth, Inc. has $125.19 thousand in total holdings as of March 31, 2025.
  • Aurora Private Wealth, Inc. owns shares of 150 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 6.80% of the portfolio was purchased this quarter.
  • About 9.04% of the portfolio was sold this quarter.
  • This quarter, Aurora Private Wealth, Inc. has purchased 156 new stocks and bought additional shares in 59 stocks.
  • Aurora Private Wealth, Inc. sold shares of 63 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

78464A102 - SPDR NYSE Technology ETF
$689 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$372 Holding
46429B655 - iShares Floating Rate Bond ETF
$360 Holding
067901108 - Barrick Gold
$305 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
3,619 shares (about $2.02K)
SPDR NYSE Technology ETF
3,594 shares (about $689.00)
First Trust Nasdaq Cybersecurity ETF
5,897 shares (about $372.00)
iShares S&P 500 Growth ETF
3,992 shares (about $370.59)
iShares Floating Rate Bond ETF
7,053 shares (about $360.00)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF
18,108 shares (about $833.20)
iShares U.S. Technology ETF
5,036 shares (about $706.81)
Apple
2,873 shares (about $638.22)
iShares Core Dividend Growth ETF
5,825 shares (about $360.11)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Private Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,961$2,024 34.1%14,2326.4%Finance
Apple Inc. stock logo
AAPL
Apple
$6,753$638 -8.6%30,3995.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,172$216 -4.0%11,0304.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,244$31 0.7%7,9683.4%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,864$221 6.1%84,6453.1%Manufacturing
GOLDMAN SACHS ETF TR
$3,711$272 7.9%79,6093.0%S&P 500 CORE PRE
Energy Transfer LP stock logo
ET
Energy Transfer
$3,326$46 1.4%178,9352.7%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,010$24 0.8%5,2222.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,981$148 -4.7%15,6672.4%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,881$75 -2.5%31,6522.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,456$63 -2.5%22,6592.0%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,215$216 10.8%94,5891.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,979$151 8.2%18,2101.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,896$214 -10.1%5,0521.5%Computer and Technology
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$1,861$162 9.5%128,8011.5%
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,778$2 0.1%63,6001.4%ETF
American Express stock logo
AXP
American Express
$1,760$46 -2.5%6,5421.4%Finance
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,578$39 -2.4%33,1201.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,480$9 0.6%28,5011.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,470$1 -0.1%22,5581.2%SHS REP COM UT
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,354$47 3.6%23,1321.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,336$99 -6.9%8,5531.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,308$2 0.2%7,6751.0%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,293$4 0.3%30,9731.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,273$5 0.4%13,5831.0%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,232$3 0.3%3,9431.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,202$42 -3.4%4,9021.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,200$74 -5.8%21,0081.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,070$371 53.0%11,5260.9%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,049$50 -4.6%20,7670.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,041$26 2.6%47,1680.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$945$7 -0.7%1,8390.8%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$934$3 0.3%3,9420.7%Transportation
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$914$30 3.4%14,3260.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$906$24 -2.5%10,0950.7%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9030.0%1,6080.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$863$82 -8.6%7,2580.7%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$851$9 -1.1%9130.7%Consumer Discretionary
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$819$263 -24.3%4,7170.7%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$779$833 -51.7%16,9300.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$741$95 -11.4%29,6070.6%ETF
TCW ETF TRUST
$735$237 47.7%30,7490.6%ARTIFICIAL INTEL
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$732$90 14.0%30,8510.6%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$724$1 0.2%11,4770.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$716$1 0.2%4,6310.6%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$699$6 -0.9%8,4910.6%Utilities
HIPS
GraniteShares HIPS US High Income ETF
$690$5 -0.7%54,2740.6%Finance
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$689$689 New Holding3,5940.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$688$707 -50.7%4,9020.5%Manufacturing
FEDERATED HERMES ETF TRUST
$680$87 -11.3%27,1600.5%HERMES TOTAL RET
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$668$29 4.6%40,1750.5%Manufacturing
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$649$2 0.3%10,8890.5%Finance
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$6420.0%14,1120.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$641$5 0.8%3,8270.5%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$633$9 1.4%28,5470.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$605$1 0.2%3,6480.5%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$601$227 -27.4%6,4280.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$576$143 33.0%11,5720.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$567$5 0.9%10,3510.5%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$550$5 -0.9%36,1650.4%Miscellaneous
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$540$31 -5.4%11,8990.4%Computer and Technology
LINDE PLC
$5350.0%1,1500.4%SHS
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5280.0%1,0910.4%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$524$360 -40.7%8,4760.4%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$504$20 4.1%12,2780.4%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$482$37 -7.2%3,2980.4%ETF
AT&T Inc. stock logo
T
AT&T
$481$2 0.3%16,9990.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$479$190 -28.4%5070.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$473$3 -0.7%8,1010.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$469$104 -18.2%1,8080.4%Auto/Tires/Trucks
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$463$1 -0.3%1,4990.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$460$69 -13.0%5570.4%Medical
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$457$5 -1.0%5,5240.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$454$242 114.2%5,5560.4%ETF
FFA
First Trust Enhanced Equity Income Fund
$444$8 1.8%22,9980.4%Financial Services
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$436$12 -2.6%24,7910.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$430$14 -3.1%2,2580.3%ETF
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
$429$45 -9.5%10,6970.3%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$408$94 -18.7%4,3570.3%ETF
PALANTIR TECHNOLOGIES INC
$404$5 -1.1%4,7870.3%CL A
AbbVie Inc. stock logo
ABBV
AbbVie
$397$122 -23.6%1,8970.3%Medical
LSAF
LeaderShares AlphaFactor US Core Equity ETF
$396$36 -8.4%10,0150.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$387$1 0.2%5,4040.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$384$1 0.3%1,5460.3%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$372$372 New Holding5,8970.3%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$369$19 -4.8%5,1950.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$366$33 9.9%1,8350.3%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3650.0%1,8090.3%Energy
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$360$360 New Holding7,0530.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3540.0%1,6700.3%Multi-Sector Conglomerates
Southern Copper Co. stock logo
SCCO
Southern Copper
$354$2 0.7%3,7890.3%Basic Materials
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$352$4 1.0%7,3630.3%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$340$146 -30.0%12,9780.3%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$338$3 1.0%6,9220.3%ETF
First Trust Income Opportunities ETF stock logo
FCEF
First Trust Income Opportunities ETF
$331$6 1.9%15,2800.3%ETF
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock logo
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$3310.0%12,5770.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$320$22 -6.4%8,6810.3%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$314$36 -10.3%1,5220.3%ETF
RTX Co. stock logo
RTX
RTX
$3140.0%2,3730.3%Aerospace
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$307$3 1.1%12,7290.2%Financial Services

Showing largest 100 holdings. View all holdings.
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