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CIK: 0001802132
Total reported value
$157.6M
$157.6M
162 檔
17.3%
At the close of Q2 2025, Aurora Private Wealth, Inc. disclosed equity holdings valued at approximately $157.6M, spread across 162 reported holdings.
Aurora Private Wealth, Inc. executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | 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 | 5.66% | +0.08% | -12.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.11% | -6.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.20% | +0.25% | -6.65% | |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.09% | -0.91% | +5.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.82% | +1.59% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.78% | -0.39% | -3.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.03% | -3.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.56% | -11.61% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.30% | -3.71% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.37% | -0.15% | -1.50% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.07% | -0.17% | +0.23% | |
| 12 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.81% | -0.33% | +27.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.37% | -4.53% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.70% | -0.13% | +2.11% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.59% | -0.02% | +2.78% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | -0.01% | +0.07% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.41% | -0.45% | -0.20% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.37% | +1.44% | +143.01% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | +0.03% | +4.25% | |
| 20 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.27% | -0.47% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.15% | +2.02% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.20% | -3.36% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.04% | -0.18% | +1.15% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.22% | -9.60% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.97% | +0.13% | -9.26% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.06% | +1.00% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +0.41% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.23% | +0.76% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | -3.75% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.17% | -9.42% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | -0.01% | -4.81% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | +0.16% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.17% | -1.65% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.76% | +1.00% | +2.84% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | -0.15% | +0.25% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.20% | -19.45% | |
| 37 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.70% | +0.46% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | -0.02% | +145.97% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.66% | +0.04% | -0.90% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | -0.05% | -1.26% | |
| 41 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.63% | +0.13% | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.13% | +0.02% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.27% | +1.08% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.04% | +2.78% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.72% | +24.61% | |
| 46 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.60% | -0.09% | — | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.54% | -0.33% | -2.49% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.53% | — | +6.58% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.51% | -0.04% | — | |
| 50 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.50% | +0.01% | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVI | Ft Vest Rising Dividend Achi | +0.8% | +143.01% | Add |
| 2 | ALAI | Alger Ai Enable & Adopt ETF | +0.7% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.6% | -3.46% | Trim |
| 4 | HYXF | Ishares Esg Adv High Yield | +0.6% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +1.59% | Add |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.4% | +145.97% | Add |
| 7 | FTHY | First Trust Hi Yld Opp 2027 | +0.3% | +27.53% | Add |
| 8 | VPLS | Vanguard Core-plus Bond ETF | +0.3% | NEW | New buy |
| 9 | FBND | Fidelity Total Bond ETF | +0.3% | NEW | New buy |
| 10 | SCHA | Schwab US Small-cap ETF | +0.3% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +24.61% | Add |
| 12 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.3% | -4.53% | Trim |
| 14 | SCHV | Schwab US Large-cap Value | +0.3% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.3% | -1.65% | Trim |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | -0.20% | Trim |
| 17 | AFGR | First Trust Active Factor La | +0.2% | NEW | New buy |
| 18 | PAVE | Global X US Infrastructure | +0.2% | NEW | New buy |
| 19 | BND | Vanguard Total Bond Market | +0.2% | +139.25% | Add |
| 20 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 21 | BOTZ | Global X Robotics & Artifici | +0.2% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 23 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 24 | AXP | American Express Co | +0.2% | +2.78% | Add |
| 25 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 26 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 27 | DG | Dollar General CORP | +0.2% | NEW | New buy |
| 28 | NFLX | Netflix Inc | +0.1% | -9.42% | Trim |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +5.43% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.02% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -6.65% | Trim |
| 32 | AMZN | Amazon.com Inc | +0.1% | -3.71% | Trim |
| 33 | FSK | Fs Kkr Capital CORP | -0.2% | EXIT | Sold out |
| 34 | FMAY | Ft Vest US Equity Buffer ETF | -0.2% | EXIT | Sold out |
| 35 | SPGI | S&p Global Inc | -0.2% | EXIT | Sold out |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -38.43% | Trim |
| 37 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -52.25% | Trim |
| 39 | SCCO | Southern Copper CORP | -0.3% | EXIT | Sold out |
| 40 | HON | Honeywell International Inc | -0.3% | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -19.45% | Trim |
| 42 | QGRO | American Century US Quality | -0.3% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -53.55% | Trim |
| 44 | LIN | Linde plc | -0.4% | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | -60.76% | Trim |
| 46 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.4% | -46.43% | Trim |
| 47 | AIFD | Tcw Artificial Intel ETF | -0.6% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -12.98% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -11.61% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -6.36% | Trim |
According to official SEC Form 13F filings, Aurora Private Wealth, Inc. reported a total U.S. public equity portfolio value of $157.6M across 162 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, QQQ) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ALAI
市值: $947.0K
Top Position Liquidated / Trimmed
AIFD
前期市值: $735.0K
During Q2 2025, Aurora Private Wealth, Inc.'s top holdings by market value included SPY (5.7%)、AAPL (4.3%)、QQQ (4.2%). The largest single position, SPY, represented 5.7% of total portfolio value.
In Q2 2025, Aurora Private Wealth, Inc. made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 9 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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