Aurora Private Wealth, Inc. — Q4 2025 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

Total reported value

$157.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.06%	+0.25%	+22.52%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.69%	+0.08%	-15.57%
3	AAPL	Apple INC	Stock-Tech	4.55%	-0.11%	-10.50%
4	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	3.21%	+1.44%	+148.26%
5	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	2.68%	-0.91%	-8.03%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	2.57%	—	+4.26%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.39%	-0.82%	+3.71%
8	NVDA	Nvidia CORP	Stock-Tech	2.31%	+0.03%	-13.84%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	-0.56%	-10.89%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	—	-12.30%
11	ET	Energy Transfer LP	Stock-Energy	1.98%	—	+3.79%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.94%	—	+6.17%
13	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	1.81%	—	+19.48%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.62%	—	+23.09%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	—	-0.85%
16	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.37%	-3.61%
17	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.47%	—	-2.28%
18	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	1.44%	+0.46%	+97.49%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.43%	+1.00%	+95.14%
20	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.39%	-0.47%	+14.98%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.35%	—	+13.07%
22	RDVY	First Trust Rising Dividend	ETF-Other	1.14%	+0.13%	+19.34%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.09%	—	+75.43%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+42.89%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-0.96%
26	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.01%	-0.45%	-0.49%
27	AFGR	First Trust Active Factor La	ETF-Other	0.98%	-0.27%	+331.86%
28	AIRR	First Trust Rba American Ind	ETF-Other	0.98%	+1.10%	+374.91%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+0.04%
30	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-11.54%
31	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.90%	-0.72%	+29.12%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.89%	+0.13%	+38.04%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	-6.85%
34	SSO	Proshares Ultra S&p500	ETF-Other	0.83%	—	+199.01%
35	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	0.80%	—	+52.42%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.80%	—	-10.53%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	-2.03%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-4.63%
39	AVGO	Broadcom INC	Stock-Tech	0.75%	—	-12.62%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	-2.07%
41	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.71%	—	+23.88%
42	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.65%	+0.13%	-0.33%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-13.64%
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.60%	-0.33%	+89.85%
45	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	+79.31%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.58%	—	-8.51%
47	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.57%	+0.86%	—
48	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.56%	-0.33%	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	+86.24%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-10.19%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Aurora Private Wealth, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVI	Ft Vest Rising Dividend Achi	+2.6%	+148.26%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.9%	+22.52%	Add
3	AIRR	First Trust Rba American Ind	+0.8%	+374.91%	Add
4	QTEC	First Trust Nasdq 100 Tech I	+0.8%	+95.14%	Add
5	PLTR	Palantir Technologies Inc-a	+0.6%	+29.12%	Add
6	GOOG	Alphabet Inc-cl C	+0.5%	-0.85%	Trim
7	SCHG	Schwab US Large-cap Growth	+0.5%	+75.43%	Add
8	SSO	Proshares Ultra S&p500	+0.5%	+199.01%	Add
9	BND	Vanguard Total Bond Market	+0.4%	+79.31%	Add
10	GOOGL	Alphabet Inc-cl A	+0.4%	+0.04%	Add
11	NVDA	Nvidia CORP	+0.4%	-13.84%	Trim
12	IYW	Ishares Ustechnology ETF	+0.3%	+38.04%	Add
13	VOO	Vanguard S&p 500 ETF	+0.3%	+42.89%	Add
14	FTHY	First Trust Hi Yld Opp 2027	+0.3%	+19.48%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.3%	-8.51%	Add
16	CIBR	First Trust Nasdaq Cybersecu	+0.3%	+89.85%	Add
17	IWM	Ishares Russell 2000 ETF	+0.3%	+86.24%	Add
18	AVGO	Broadcom INC	+0.2%	-12.62%	Trim
19	FJUL	Ft Vest US Equity Buffer ETF	+0.1%	+14.98%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+23.09%	Add
21	META	Meta Platforms Inc-class A	0%	+3.71%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.4%	+0.32%	Trim
23	HIPS	Graniteshares Hips US High I	-0.5%	-77.21%	Trim
24	XOM	Exxon Mobil CORP	-0.5%	-17.65%	Trim
25	PG	Procter & Gamble Co/the	-0.5%	-10.19%	Trim
26	AXP	American Express Co	-1.1%	-82.93%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-10.89%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-15.57%	Trim
29	ALAI	Alger Ai Enable & Adopt ETF	—	NEW	New buy
30	AFGR	First Trust Active Factor La	—	NEW	New buy
31	CL	Colgate-palmolive Co	—	EXIT	Sold out
32	HYXF	Ishares Esg Adv High Yield	—	NEW	New buy
33	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
34	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	Sold out
35	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
36	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
37	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
38	B	Barrick Mining CORP	—	NEW	New buy
39	CCEF	Calamos Cef INC & Arbitr ETF	—	NEW	New buy
40	AIFD	Tcw Artificial Intel ETF	—	EXIT	Sold out
41	WPC	Wp Carey INC	—	EXIT	Sold out
42	AIS	Vistashares Ais ETF	—	NEW	New buy
43	AIQ	Global X Art Intel & Tech	—	NEW	New buy
44	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
45	LIN	Linde plc	—	EXIT	Sold out
46	AMP	Ameriprise Financial INC	—	EXIT	Sold out
47	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
50	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy