Aurora Private Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140K
Q ending 2026-03-31
Prior quarter
$152K
Q ending 2025-12-31
Change
-7.7% QoQ · +12.2% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7K | 10K |
| Apple Inc | AAPL | Shares | $6K | 24K |
| Invesco Qqq Tr | QQQ | Shares | $6K | 10K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $5K | 180K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4K | 77K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $4K | 85K |
| Meta Platforms Inc | META | Shares | $4K | 6K |
| Nvidia Corporation | NVDA | Shares | $3K | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3K | 6K |
| Energy Transfer L P | ET | Shares | $3K | 183K |
| Amazon Com Inc | AMZN | Shares | $3K | 13K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $3K | 196K |
| Alphabet Inc | GOOG | Shares | $2K | 8K |
| Ishares Tr | LQD | Shares | $2K | 19K |
| Microsoft Corp | MSFT | Shares | $2K | 5K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $2K | 33K |
| Ishares Tr | TLT | Shares | $2K | 21K |
| Spdr Series Trust | SPHY | Shares | $2K | 77K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $2K | 8K |
| Vanguard Index Fds | VOO | Shares | $2K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2K | 5K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2K | 22K |
| Schwab Strategic Tr | SCHD | Shares | $2K | 55K |
| Alphabet Inc | GOOGL | Shares | $1K | 5K |
| Bank America Corp | BAC | Shares | $1K | 25K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1K | 20K |
| Palantir Technologies Inc | PLTR | Shares | $1K | 8K |
| Ishares Tr | IYW | Shares | $1K | 7K |
| Alps Etf Tr | AMLP | Shares | $1K | 26K |
| Ishares Tr | IVW | Shares | $1K | 11K |
| First Tr Exchng Traded Fd Vi | AFGR | Shares | $1K | 36K |
| Calamos Etf Tr | CAIE | Shares | $1K | 48K |
| Schwab Strategic Tr | SCHX | Shares | $1K | 44K |
| Mcdonalds Corp | MCD | Shares | $1K | 4K |
| Broadcom Inc | AVGO | Shares | $1K | 3K |
| Norfolk Southn Corp | NSC | Shares | $1K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $1K | 34K |
| Merck & Co Inc | MRK | Shares | $945 | 9K |
| Ishares Tr | HYXF | Shares | $905 | 19K |
| Schwab Strategic Tr | SCHM | Shares | $878 | 29K |
| Grayscale Ethereum Staking E | ETHE | Shares | $859 | 35K |
| Procter & Gamble Co | PG | Shares | $795 | 6K |
| First Tr Exchange Traded Fd | AIRR | Shares | $776 | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $774 | 13K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $773 | 11K |
| Barrick Mng Corp | B | Shares | $762 | 17K |
| The Alger Etf Trust | ALAI | Shares | $753 | 21K |
| Wisdomtree Tr | EZM | Shares | $736 | 11K |
| Tidal Trust Iii | AIS | Shares | $721 | 18K |
| Netflix Inc. | NFLX | Shares | $700 | 7K |
| Tesla Inc | TSLA | Shares | $690 | 2K |
| Global X Fds | MLPX | Shares | $685 | 11K |
| Spdr Series Trust | XNTK | Shares | $679 | 3K |
| Vanguard World Fd | MGK | Shares | $677 | 2K |
| First Tr Exchange Traded Fd | FTXL | Shares | $671 | 5K |
| Global X Fds | AIQ | Shares | $670 | 13K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $653 | 12K |
| Citigroup Inc | C | Shares | $651 | 6K |
| Proshares Tr | SSO | Shares | $634 | 11K |
| Etf Ser Solutions | QTUM | Shares | $625 | 6K |
| Ishares Tr | AIA | Shares | $584 | 6K |
| Verizon Communications Inc | VZ | Shares | $581 | 13K |
| Federated Hermes Etf Trust | FTRB | Shares | $562 | 22K |
| First Tr Enhanced Equity | FFA | Shares | $534 | 24K |
| Ares Capital Corp | ARCC | Shares | $514 | 25K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $512 | 12K |
| Select Sector Spdr Tr | XLE | Shares | $487 | 11K |
| Ishares Tr | IJH | Shares | $486 | 7K |
| Select Sector Spdr Tr | XLB | Shares | $486 | 10K |
| Ishares Tr | IVE | Shares | $476 | 2K |
| Unitedhealth Group Inc | UNH | Shares | $476 | 1K |
| Etfis Ser Tr I | BBC | Shares | $474 | 11K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $467 | 22K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $466 | 4K |
| Invesco Exchange Traded Fd T | PPA | Shares | $457 | 3K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $457 | 25K |
| Ionq Inc | IONQ | Shares | $454 | 10K |
| Johnson & Johnson | JNJ | Shares | $445 | 2K |
| Public Svc Enterprise Group | PEG | Shares | $445 | 6K |
| Ishares Tr | IWM | Shares | $436 | 2K |
| Vanguard Bd Index Fds | BND | Shares | $430 | 6K |
| Ishares Tr | IVV | Shares | $427 | 623 |
| Vanguard Specialized Funds | VIG | Shares | $418 | 2K |
| Ishares Tr | ITA | Shares | $414 | 2K |
| Select Sector Spdr Tr | XLF | Shares | $414 | 8K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $405 | 8K |
| Schwab Strategic Tr | SCHA | Shares | $404 | 14K |
| At&T Inc | T | Shares | $401 | 15K |
| Two Rds Shared Tr | LSAF | Shares | $393 | 9K |
| American Express Co | AXP | Shares | $387 | 1K |
| Calamos Etf Tr | CCEF | Shares | $377 | 13K |
| First Tr Exchng Traded Fd Vi | FCEF | Shares | $375 | 16K |
| International Business Machs | IBM | Shares | $374 | 1K |
| Ishares Tr | IWF | Shares | $372 | 785 |
| Blackrock Science & Technolo | BST | Shares | $371 | 9K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $365 | 13K |
| Fidelity Merrimack Str Tr | FBND | Shares | $364 | 8K |
| Exxon Mobil Corp | XOM | Shares | $363 | 3K |
| Vanguard Malvern Fds | VPLS | Shares | $358 | 5K |
| Ishares Tr | IEF | Shares | $352 | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.