Aurora Private Wealth, Inc. — Q4 2024 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

Total reported value

$140.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.24%	+0.03%	-4.31%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.66%	+0.29%	+1.57%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.40%	-0.86%	-2.36%
4	FTSL	First Trust Senior Loan ETF	ETF-Other	2.76%	—	+17.58%
5	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	2.73%	—	+19.56%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	+0.07%	+1.14%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.69%	—	-5.62%
8	ET	Energy Transfer LP	Stock-Energy	2.59%	—	+0.95%
9	NVDA	Nvidia CORP	Stock-Tech	2.34%	—	-3.51%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.27%	—	-0.99%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.12%	-0.63%	-6.82%
12	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+0.77%
13	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.50%	-0.20%	—
14	AXP	American Express Co	Stock-Financials	1.49%	—	+4.17%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	-0.13%	-14.56%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.31%	—	+0.15%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	—	+3.83%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.30%	-0.27%	+180.77%
19	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	1.28%	—	+30.55%
20	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.25%	—	—
21	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.24%	-0.08%	+0.82%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.19%	—	+0.99%
23	AMLP	Alerian Mlp ETF	ETF-Other	1.02%	—	-3.35%
24	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	-0.87%
25	RDVY	First Trust Rising Dividend	ETF-Other	0.99%	-0.15%	+22.21%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-4.39%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.96%	—	-15.74%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	-0.05%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+2.77%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.88%	-0.16%	+33.69%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-1.70%
32	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.82%	—	+21.24%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.80%	—	+163.30%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-2.42%
35	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.77%	—	—
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+0.43%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-0.12%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	-0.30%	+319.38%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	+0.23%
40	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	0.68%	—	—
41	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	—	+5.34%
42	AVGO	Broadcom INC	Stock-Tech	0.66%	—	-14.46%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.66%	—	-0.49%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+0.74%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-5.61%
46	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.63%	-0.22%	-14.39%
47	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	+2.21%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	+0.02%	-1.84%
49	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	-10.50%
50	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	0.57%	—	-9.98%

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