Fund · CIK 1802132
Aurora Private Wealth, Inc.
Jun 30, 2026Filed Jul 22, 2026 · SEC filing ↗
Reported value$158M +12%
Positions177
Opened · sold out27 · 17
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 5.1% | $8.0M | 10,682 | Added +2% |
| RDVIFt Vest Rising Dividend AchiFT VEST RIS | 4.8% | $7.6M | 257,278 | Added +43% |
| AAPLApple IncCOM | 4.5% | $7.0M | 24,361 | Added +3% |
| QQQInvesco Qqq Trust Series 1ETF | 4.5% | $7.0M | 9,530 | Cut −1% |
| NVDANvidia CorpCOM | 2.5% | $4.0M | 19,830 | Added +5% |
| FTSLFirst Trust Senior Loan ETFSENIOR LN FD | 2.4% | $3.8M | 84,102 | Cut −1% |
| QTECFirst Trust Nasdq 100 Tech ISHS | 2.3% | $3.6M | 10,676 | Added +38% |
| ETEnergy Transfer LPCOM UT LTD PTN | 2.0% | $3.2M | 164,913 | Cut −10% |
| GPIXGldm SA S&P 500 Pr in Etf-UsS&P 500 PREMIUM | 2.0% | $3.1M | 56,443 | Cut −27% |
| AMZNAmazon.Com IncCOM | 1.8% | $2.8M | 11,769 | Cut −7% |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $2.8M | 4,936 | Cut −10% |
| CAIECalamos Autocallable Inc ETFAUTOC INCOM ETF | 1.7% | $2.7M | 100,669 | Added +112% |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 1.6% | $2.6M | 19,458 | Added +147% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.6% | $2.6M | 5,179 | Cut −16% |
| First Trust Hi Yld Opp 2027COM | 1.6% | $2.6M | 188,553 | Cut −4% |
| FDTFirst Trust Develp Mkt Ex-UsDEV MRK EX US | 1.5% | $2.4M | 25,550 | Added +719% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.5% | $2.3M | 6,636 | Cut −13% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 1.5% | $2.3M | 21,430 | Added +12% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 1.1% | $1.8M | 76,404 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 1.1% | $1.8M | 20,713 | Cut −2% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 1.1% | $1.8M | 21,691 | Added +8% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 1.1% | $1.7M | 55,142 | Held |
| MSFTMicrosoft CorpCOM | 1.1% | $1.7M | 4,683 | Added +1% |
| AISVistashares Ais ETFVIST ARTI IN ETF | 1.1% | $1.7M | 20,248 | Added +15% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.1% | $1.7M | 2,506 | Cut −5% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 1.1% | $1.7M | 6,764 | Held |
| ALAIAlger AI Enable & Adopt ETFAI ENABLERS ADOP | 1.0% | $1.6M | 34,561 | Added +66% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $1.6M | 4,738 | Cut −4% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 1.0% | $1.5M | 10,953 | Added +1% |
| FTXLFirst Trust Nasdaq SemiconduNASDQ SEMCNDTR | 0.9% | $1.4M | 4,755 | Added +4% |
| FJULFt Vest US Equity Buffer ETFFT VEST US EQT | 0.8% | $1.3M | 22,339 | Cut −32% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.8% | $1.3M | 44,665 | Added +2% |
| BACBank of America CorpStock | 0.8% | $1.3M | 22,179 | Cut −13% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $1.2M | 3,400 | Cut −27% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.8% | $1.2M | 19,345 | Added +45% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.7% | $1.2M | 34,450 | Added +1% |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.7% | $1.1M | 21,739 | Cut −16% |
| MRKMerck & Co. Inc.Stock | 0.7% | $1.1M | 8,690 | Cut −3% |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.7% | $1.0M | 15,880 | Added +20% |
| NSCNorfolk Southern CorpStock | 0.6% | $1.0M | 3,249 | Cut −16% |
| GBTCGrayscale Bitcoin Trust ETFSHS REP COM UT | 0.6% | $1.0M | 22,005 | Cut −2% |
| AVGOBroadcom IncCOM | 0.6% | $989K | 2,619 | Cut −20% |
| AFGRFirst Trust Active Factor laACTIVE FACTOR LA | 0.6% | $987K | 27,012 | Cut −24% |
| QTUMDefiance Quantum ETFDEFIA QUANT ETF | 0.6% | $980K | 5,927 | Added +4% |
| XNTKSs SPDR NYSE Tech ETFETF | 0.6% | $962K | 2,463 | Cut −3% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.6% | $942K | 25,542 | Cut −13% |
| AMDAdvanced Micro DevicesStock | 0.6% | $927K | 1,595 | Added +26% |
| MCDMcdonald'S CorpStock | 0.6% | $922K | 3,413 | Cut −10% |
| HYXFIshares Esg Adv High YieldESG ADVNCD HY BD | 0.6% | $873K | 18,693 | Cut −3% |
| EZMWisdomtree US Midcap FundUS MIDCAP FUND | 0.5% | $840K | 11,080 | Added +1% |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 0.5% | $833K | 11,304 | Held |
| AIAIshares Asia 50 ETFASIA 50 ETF | 0.5% | $780K | 5,506 | Held |
| SSOProshares Ultra S&P500PSHS ULT S&P 500 | 0.5% | $726K | 10,774 | Cut −2% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.5% | $715K | 8,134 | Cut −1% |
| CCitigroup IncStock | 0.5% | $711K | 5,079 | Cut −9% |
| FAUGFt Vest U.S. Equity Buffer EFT VEST US EQT | 0.4% | $655K | 11,597 | Cut −6% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.4% | $629K | 958 | Held |
| BBarrick Mining CorpStock | 0.4% | $588K | 16,022 | Cut −8% |
| PGProcter & Gamble Co/TheStock | 0.4% | $581K | 3,965 | Cut −28% |
| First Trust Enhan Eqty IncCommon Stock | 0.4% | $562K | 25,128 | Added +4% |
| GPIQGs Nasdaq-100 Pr Inc Etf-UsdNASDA 100 ETF | 0.4% | $556K | 9,379 | Added +23% |
| HYLSFt Tactical High Yield ETFFIRST TR TA HIYL | 0.4% | $552K | 13,571 | Added +11% |
| IONQIonq IncStock | 0.3% | $551K | 10,340 | Added +2% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $546K | 7,075 | Cut −3% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $528K | 1,758 | Cut −1% |
| VZVerizon Communications IncStock | 0.3% | $527K | 12,452 | Cut −5% |
| NFLXNetflix IncCOM | 0.3% | $520K | 7,287 | Cut −2% |
| Blackrock Science & Tech TrSHS | 0.3% | $512K | 10,093 | Added +10% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $512K | 2,257 | Held |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.3% | $511K | 14,148 | Held |
| UFOXDefiance Space and ConnectivDEFIANCE SPACE A | 0.3% | $508K | 5,341 | Added +28% |
| FPEFt-Preferred Secur & Inc ETFPFD SECS INC ETF | 0.3% | $508K | 28,435 | Added +13% |
| JNJJohnson & JohnsonStock | 0.3% | $508K | 2,002 | Cut −6% |
| TSLATesla IncCOM | 0.3% | $506K | 1,202 | Cut −23% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $496K | 9,337 | Cut −14% |
| FTHFFt Em Human Flourishing ETFEMER MA HUMA ETF | 0.3% | $494K | 9,920 | New |
| WCMEFt Wcm Developing World ETFCMN | 0.3% | $490K | 24,965 | New |
| FTRBFed Hermes Ttl Rtrn BndTOTA RETU BD ETF | 0.3% | $481K | 19,176 | Cut −13% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $467K | 624 | Held |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.3% | $461K | 2,852 | Cut −27% |
| PEGPublic Service Enterprise GpStock | 0.3% | $450K | 5,548 | Added +1% |
| LGOVFirst Tr Long Duration O-EtfLNG DUR OPRTUN | 0.3% | $448K | 20,945 | Cut −3% |
| RSPTInvesco S&P 500 Equal WeightS&P500 EQL TEC | 0.3% | $448K | 6,951 | Held |
| ETHEGrayscale Ethereum Staking ESHS | 0.3% | $447K | 35,035 | Cut −1% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.3% | $447K | 6,082 | Added +5% |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.3% | $440K | 2,489 | Cut −10% |
| IBMIntl Business Machines CorpCOM | 0.3% | $437K | 1,553 | Added +22% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.3% | $433K | 1,785 | Cut −7% |
| ACYNFt Lad Autocall Bar Inc ETFVEST LADDERED | 0.3% | $432K | 20,769 | New |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.3% | $432K | 11,820 | Added +96% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.3% | $429K | 8,010 | Added +6% |
| LQDALiquidia CorpStock | 0.3% | $427K | 5,350 | New |
| FDTSFirst Trust Developed MarketEX US SML CP | 0.3% | $416K | 6,339 | New |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.3% | $416K | 2,060 | Held |
| FCEFFirst Trust Exchange-TradedINCOME OPPRTNTES | 0.3% | $406K | 16,897 | Added +4% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.3% | $406K | 11,665 | Added +4% |
| AXPAmerican Express CoStock | 0.3% | $404K | 1,196 | Added +14% |
| Gabelli Dividend & Income TrCOM | 0.3% | $403K | 13,693 | Added +4% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $401K | 3,441 | Cut −55% |
| SMLFIshares US Smallcap Equity FUS SML CAP EQT | 0.3% | $400K | 4,490 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $390K | 3,143 | Held |
| TDVIFt Vest Technology DividendFT VEST TEC | 0.2% | $375K | 11,808 | New |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.2% | $364K | 8,002 | Added +1% |
| VPLSVanguard Core-Plus Bond ETFETF | 0.2% | $360K | 4,645 | Added +1% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $356K | 1,507 | Cut −22% |
| RTXRtx CorpStock | 0.2% | $354K | 1,868 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $353K | 4,346 | Cut −9% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.2% | $352K | 3,921 | Cut −65% |
| ARCCAres Capital CorpCOM | 0.2% | $350K | 18,869 | Cut −26% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.2% | $347K | 2,189 | Cut −1% |
| Exxon Mobil CorpStock | 0.2% | $344K | 2,517 | Cut −9% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.2% | $338K | 3,577 | Cut −3% |
| ABBVAbbvie IncStock | 0.2% | $337K | 1,341 | Cut −15% |
| UBERUber Technologies IncStock | 0.2% | $334K | 4,632 | Added +36% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.2% | $329K | 11,353 | Added +5% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.2% | $326K | 5,527 | Cut −9% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $319K | 669 | New |
| LSAFLeadershares Alphafactor USLDRSHS ALPFACT | 0.2% | $317K | 6,124 | Cut −30% |
| ORCLOracle CorpStock | 0.2% | $315K | 2,152 | Added +48% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $308K | 404 | New |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $302K | 1,583 | Added +8% |
| NETCloudflare Inc - Class AStock | 0.2% | $301K | 1,228 | New |
| SNDKSandisk CorpCOM | 0.2% | $300K | 132 | New |
| VYMVanguard High Dvd Yield ETFETF | 0.2% | $299K | 1,892 | Cut −12% |
| XLBSs Materials Select SectorST STR MATER ETF | 0.2% | $297K | 5,850 | Cut −40% |
| Nuveen Amt-Fr Muni CrdtCOM | 0.2% | $289K | 22,581 | Added +5% |
| QQQEDirx Nasdaq-100eq Wi Etf-UsdNASDAQ 100 EQ WT | 0.2% | $284K | 2,328 | Held |
| BOTZGlobal X Robotics & ArtificiRBTCS ARTFL INTE | 0.2% | $279K | 7,345 | Cut −4% |
| INTCIntel CorpStock | 0.2% | $279K | 2,000 | New |
| METVRoundhill Ball Metaverse ETFROUNDHILL BALL | 0.2% | $279K | 15,109 | Cut −6% |
| DECKDeckers Outdoor CorpStock | 0.2% | $273K | 2,750 | Held |
| CVRTCalamos Conv Eqty Alt ETFCONVERTIBLE EQTY | 0.2% | $272K | 5,281 | Added +1% |
| TRFKPacer Data and Digital RevETF | 0.2% | $272K | 2,551 | New |
| NOWServicenow IncStock | 0.2% | $272K | 2,740 | New |
| MUMicron Technology IncCOM | 0.2% | $271K | 235 | New |
| ROKTSs SPDR S&P Kensho Ff ETFSP KENSHO FINAL | 0.2% | $271K | 2,267 | New |
| GLWCorning IncCOM | 0.2% | $266K | 1,040 | New |
| TAT&T IncCOM | 0.2% | $265K | 12,779 | Cut −16% |
| GEGeneral ElectricStock | 0.2% | $265K | 709 | Cut −21% |
| LLYEli Lilly & CoStock | 0.2% | $263K | 220 | Cut −25% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $262K | 763 | Cut −13% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.2% | $259K | 3,116 | Held |
| NBISNebius Group NVSHS CLASS A | 0.2% | $255K | 925 | New |
| Nuveen Dynamic Municipal OppCOM SHS | 0.2% | $255K | 24,468 | Cut −19% |
| QSPTFt Vest Nasdaq-100 Buffer EtFT VEST NAS | 0.2% | $253K | 7,264 | Held |
| FTHIFthi/First Trust Exchange-TrBUYWRIT INCM ETF | 0.2% | $252K | 10,576 | Added +132% |
| RDIVInvesco S&P Ultra DividendS&P ULTRA DIVIDE | 0.2% | $251K | 4,329 | Cut −12% |
| FPXIFirst Trust International EqINTL EQUITY OPP | 0.2% | $248K | 2,958 | New |
| WMBWilliams Cos IncStock | 0.2% | $246K | 3,308 | Cut −9% |
| PMPhilip Morris InternationalStock | 0.2% | $240K | 1,326 | Cut −15% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| UNHUnitedhealth Group IncStock | 0.3% | $476K |
| BBCVirtus Biotech Clinical TriaCMN | 0.3% | $474K |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.2% | $350K |
| XJULFt Vest US Equity Enhance &CMN | 0.2% | $331K |
| QJUNFt Vest Nasdaq-100 Buffer EtFT VEST NAS | 0.2% | $283K |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.2% | $269K |
| GDGeneral Dynamics CorpStock | 0.2% | $265K |
| HDHome Depot IncCOM | 0.2% | $257K |
| EPUIshares Msci Peru and GlobalMSCI PERU GL ETF | 0.2% | $243K |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $236K |
| WMTWalmart IncCOM | 0.2% | $231K |
| BTCGrayscale Bitcoin Mini ETFSHS NEW | 0.1% | $210K |
| ULUnilever Plc-Sponsored ADRADR | 0.1% | $208K |
| PAAAPgim Aaa Clo ETFMUTUAL FUNDS - | 0.1% | $205K |
| XJUNFt Vest U.S. Equity EnhanceFT VEST U.S | 0.1% | $203K |
| MMM3m CoStock | 0.1% | $203K |
| Gabelli Equity TrustCOM | 0.1% | $71.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 177 positions. The full list is in the SEC filing.