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CIK: 0001802132
Total reported value
$157.6M
$157.6M
150 檔
17.8%
At the close of Q1 2025, Aurora Private Wealth, Inc. disclosed equity holdings valued at approximately $157.6M, spread across 150 reported holdings.
In Q1 2025, Aurora Private Wealth, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.36% | +0.08% | +34.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.11% | -8.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.13% | +0.25% | -4.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.56% | +0.75% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.09% | -0.39% | +6.07% | |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.96% | -0.91% | +7.90% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.66% | -0.15% | +1.41% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.82% | +0.81% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.30% | -4.73% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.30% | -0.17% | -2.55% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.03% | -2.50% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.77% | -0.13% | +10.80% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.58% | -0.01% | +8.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.37% | -10.12% | |
| 15 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.49% | -0.33% | +9.53% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | +0.03% | +0.09% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.41% | -0.02% | -2.55% | |
| 18 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.26% | -0.47% | -2.39% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.18% | -0.18% | +0.64% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.45% | -0.09% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.08% | +0.13% | +3.59% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.22% | -6.92% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.20% | +0.17% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.20% | +0.30% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | +0.40% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.23% | +0.25% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.15% | -3.41% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | -5.83% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.06% | +52.99% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.84% | — | -4.58% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | -0.01% | +2.59% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | -0.70% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | -0.15% | +0.28% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.73% | +0.04% | +3.43% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.04% | -2.55% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.04% | -8.64% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.17% | -1.08% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.65% | +1.00% | -24.29% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.62% | — | -51.68% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | -0.05% | -11.38% | |
| 42 | AIFD | Tcw Artificial Intel ETF | ETF-Other | 0.59% | — | +47.70% | |
| 43 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.58% | +1.44% | +14.00% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.58% | — | +0.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.27% | +0.19% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.56% | -0.03% | -0.88% | |
| 47 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.55% | — | -0.68% | |
| 48 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.55% | +0.13% | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.13% | -50.67% | |
| 50 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.54% | -0.09% | -11.30% |
According to official SEC Form 13F filings, Aurora Private Wealth, Inc. reported a total U.S. public equity portfolio value of $157.6M across 150 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, QQQ) accounted for 17.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $8.0M
During Q1 2025, Aurora Private Wealth, Inc.'s top holdings by market value included SPY (6.4%)、AAPL (5.4%)、QQQ (4.1%). The largest single position, SPY, represented 6.4% of total portfolio value.
In Q1 2025, Aurora Private Wealth, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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