Aurora Private Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Aurora Private Wealth, Inc. reported 153 stock positions worth $115.7 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 19, added to 63 and reduced 57. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKAWAY, NJ
- CIK
- 0001802132
- Portfolio Value
- $115.7M (Q1 2024)
- SEC Filing
- 0001802132-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 153 stocks · $115.7M
| AAPL Apple Inc. | 5.34% | 36,313 | $6.2M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.73% | 12,301 | $5.5M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.88% | 8,595 | $4.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 8,373 | $3.5M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 2.88% | 72,166 | $3.3M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.53% | 16,183 | $2.9M | Add +1.7% |
| ET Energy Transfer LP | 2.32% | 171,384 | $2.7M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.30% | 46,541 | $2.7M | Reduce -14.6% |
| FNOV FT Vest US Equity Buffer ETF | 2.13% | 55,314 | $2.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.07% | 4,865 | $2.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.02% | 5,505 | $2.3M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.86% | 19,790 | $2.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 24,956 | $2.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.48% | 1,893 | $1.7M | Reduce -13.8% |
| IYW iShares Ustechnology ETF | 1.42% | 12,151 | $1.6M | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.40% | 38,494 | $1.6M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.29% | 24,058 | $1.5M | New |
| AXP American Express Co. | 1.25% | 6,362 | $1.4M | No change |
| MRK Merck & Co. Inc. | 1.20% | 10,615 | $1.4M | Add +0.3% |
| AMLP Alerian MLP ETF | 1.19% | 29,057 | $1.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.19% | 11,743 | $1.4M | Add +9.1% |
| PG The Procter & Gamble Co. | 1.15% | 8,252 | $1.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 8,071 | $1.3M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 33,267 | $1.2M | Add +0.5% |
| CL Colgate-Palmolive Co. | 1.03% | 13,441 | $1.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 5,883 | $1.2M | Reduce -2.2% |
| MCD McDonald's Corp. | 1.00% | 4,131 | $1.2M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 17,849 | $1.1M | Add +8.0% |
| XLE SS Energy Select Sector | 0.92% | 11,155 | $1.1M | Add +2.3% |
| RDVY First Trust Rising Dividend | 0.89% | 18,404 | $1.0M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.88% | 17,623 | $1.0M | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.85% | 19,270 | $982K | Add +2.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.84% | 21,991 | $977K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.84% | 3,851 | $971K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.78% | 1,192 | $907K | Add +5.5% |
| AVGO Broadcom Inc. | 0.78% | 665 | $897K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,854 | $890K | Reduce -3.4% |
| MLPX Global X MLP & Energy Infras | 0.74% | 17,381 | $852K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,606 | $843K | Add +0.1% |
| JNJ Johnson & Johnson | 0.67% | 4,887 | $771K | Reduce -6.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.64% | 3,841 | $735K | Add +194.6% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 7,884 | $732K | Add +57.9% |
| EZM Wisdomtree US Midcap Fund | 0.63% | 12,080 | $732K | Add +0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.63% | 15,558 | $731K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 12,492 | $726K | Add +1.1% |
| WPC WP Carey Inc. | 0.61% | 12,580 | $705K | Reduce -6.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.61% | 16,406 | $702K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.60% | 13,022 | $697K | Add +49.4% |
| SSO Proshares Ultra S&P500 | 0.60% | 8,974 | $693K | Reduce -0.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.60% | 48,149 | $691K | New |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 37,847 | $679K | Add +44.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,358 | $676K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 7,821 | $661K | Reduce -4.6% |
| HIPS Graniteshares Hips US High I | 0.52% | 47,445 | $606K | Add +4.6% |
| ABBV Abbvie Inc. | 0.51% | 3,257 | $591K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 6,128 | $577K | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.49% | 5,678 | $572K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.49% | 8,477 | $565K | Reduce -17.2% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 9,245 | $560K | Add +2.4% |
| NFLX Netflix Inc. | 0.47% | 892 | $548K | Add +0.9% |
| LIN Linde PLC | 0.46% | 1,149 | $532K | No change |
| ARCC Ares Capital Corp. | 0.46% | 25,893 | $528K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.44% | 712 | $514K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.44% | 12,194 | $513K | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 6,225 | $504K | Reduce -5.0% |
| LSAT Leadershares Alphafact Tact | 0.41% | 12,463 | $480K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.41% | 3,266 | $478K | Reduce -17.4% |
| AMP Ameriprise Financial Inc. | 0.41% | 1,091 | $474K | No change |
| LSAF Leadershares Alphafactor US | 0.39% | 11,655 | $454K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.37% | 2,306 | $430K | Reduce -6.2% |
| C Citigroup Inc. | 0.37% | 6,701 | $425K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 9,929 | $421K | Add +7.7% |
| QGRO American Century US Quality | 0.36% | 4,900 | $415K | Add +0.1% |
| FFA First Trust Enhan Eqty Inc. | 0.35% | 21,464 | $406K | Add +39.3% |
| SCCO Southern Copper Corp. | 0.34% | 3,685 | $394K | No change |
| VHT Vanguard Health Care ETF | 0.34% | 1,471 | $394K | Add +0.3% |
| HAL Halliburton Co. | 0.34% | 9,808 | $392K | Reduce -12.9% |
| BST BlackRock Science & Tech TR | 0.33% | 10,620 | $386K | Reduce -15.6% |
| ULTA Ulta Beauty Inc. | 0.33% | 725 | $384K | No change |
| XLF SS Financial Select Sector | 0.33% | 8,998 | $377K | Add +3.1% |
| KO The Coca-Cola Co. | 0.33% | 6,167 | $376K | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 7,489 | $365K | Reduce -11.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 4,474 | $357K | Add +13.7% |
| INTC Intel Corp. | 0.30% | 7,919 | $352K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,673 | $349K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.30% | 1,720 | $348K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.30% | 8,001 | $346K | Reduce -23.0% |
| FMHI First Trust Municipal High I | 0.29% | 7,073 | $340K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,781 | $338K | Reduce -2.5% |
| TWO RDS SHARED TR | 0.29% | 10,209 | $331K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,802 | $328K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.28% | 1,563 | $326K | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 1,753 | $321K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.28% | 1,129 | $320K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 8,864 | $312K | Add +0.1% |
| CEG Constellation Energy | 0.27% | 1,659 | $309K | Reduce -7.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.27% | 12,110 | $308K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.27% | 13,512 | $308K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,624 | $308K | Add +3.4% |
| RDIV Invesco S&P Ultra Dividend | 0.27% | 6,760 | $308K | Add +1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -14.6% | 2.30% | −0.52 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.47 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.41 |
| TSLA Tesla Inc. | Reduce -38.4% | 0.25% | −0.38 |
| BA The Boeing Co. | Sold out | 0.00% | −0.31 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.30 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.29 |
| PROSHARES SHORT MSCI EAFE | Sold out | 0.00% | −0.29 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.29 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.28 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.25 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.23 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 1.86% | −0.22 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.22 |
| WPC WP Carey Inc. | Reduce -6.5% | 0.61% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.19 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.19 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.19 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.8% | 1.00% | −0.16 |
| BP BP PLC-Spons ADR | Reduce -41.0% | 0.18% | −0.13 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -23.0% | 0.30% | −0.11 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.8% | 2.13% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.67% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -17.2% | 0.49% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 4.73% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -17.4% | 0.41% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -26.4% | 0.20% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 1.73% | −0.08 |
| INTC Intel Corp. | Reduce -1.8% | 0.30% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 0.50% | −0.08 |
| AI C3.AI Inc. Class A | Reduce -14.7% | 0.18% | −0.07 |
| BST BlackRock Science & Tech TR | Reduce -15.6% | 0.33% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.9% | 0.32% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.9% | 0.24% | −0.05 |
| HAL Halliburton Co. | Reduce -12.9% | 0.34% | −0.04 |
| EVVAQ Enviva LLC | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -1.5% | 0.26% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.9% | 0.18% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.2% | 0.37% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.0% | 0.44% | −0.03 |
| HD Home Depot Inc. | Reduce -7.5% | 0.25% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.33% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.77% | −0.02 |
| T AT&T Inc. | Reduce -3.7% | 0.25% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.30% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -0.2% | 0.84% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 1.29% | +1.29 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.63% | +0.63 |
| FTHY First Trust Hi YLD Opp 2027 | New | 0.60% | +0.60 |
| QTEC First Trust Nasdq 100 Tech I | Add +194.6% | 0.64% | +0.42 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.53% | +0.25 |
| SCHG Schwab US Large-Cap Growth | Add +57.9% | 0.63% | +0.24 |
| WMT Walmart Inc. | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.04% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| MMM 3M Co. | New | 0.21% | +0.21 |
| GE General Electric | New | 0.21% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.20% | +0.20 |
| BOTZ Global X Robotics & Artifici | New | 0.19% | +0.19 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | New | 0.19% | +0.19 |
| XIFR XPLR Infrastructure LP | New | 0.19% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| WMB Williams Cos Inc. | New | 0.18% | +0.18 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +49.4% | 0.60% | +0.18 |
| MET Metlife Inc. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +9.1% | 1.19% | +0.17 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.78% | +0.16 |
| QYLD Global X Nasd 100 Cov Call | Add +44.7% | 0.59% | +0.16 |
| ET Energy Transfer LP | Add +1.4% | 2.32% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.3% | 1.20% | +0.11 |
| FTSL First Trust Senior Loan ETF | Add +12.7% | 2.88% | +0.10 |
| FFA First Trust Enhan Eqty Inc. | Add +39.3% | 0.35% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 1.09% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +8.0% | 0.96% | +0.08 |
| NFLX Netflix Inc. | Add +0.9% | 0.47% | +0.07 |
| XLE SS Energy Select Sector | Add +2.3% | 0.92% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +5.8% | 0.74% | +0.05 |
| PLUG Plug Power Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +2.0% | 0.85% | +0.04 |
| AMLP Alerian MLP ETF | Add +1.1% | 1.19% | +0.04 |
| ABBV Abbvie Inc. | Add +0.4% | 0.51% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 1.40% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.4% | 1.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +13.7% | 0.31% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 3.88% | +0.03 |
| BAC Bank of America Corp. | Add +0.5% | 1.08% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.27% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.1% | 0.63% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.58% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +14.6% | 0.21% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +22.4% | 0.23% | +0.02 |
| XLF SS Financial Select Sector | Add +3.1% | 0.33% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.48% | +0.01 |
| RDVY First Trust Rising Dividend | Add +2.1% | 0.89% | +0.01 |
| ALLY Ally Financial Inc. | Add +0.8% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $157.6M | SPY, RDVI, AAPL, QQQ, NVDA |
| Q1 2026 | 167 | $140.5M | SPY, AAPL, QQQ, RDVI, GPIX |
| Q4 2025 | 163 | $152.2M | QQQ, SPY, AAPL, RDVI, GPIX |
| Q2 2025 | 161 | $135.1M | SPY, AAPL, QQQ, GPIX, META |
| Q1 2025Amended | 150 | $125.2M | SPY, AAPL, QQQ, BRK.B, FTSL |
| Q4 2024 | 156 | $133.5M | AAPL, SPY, QQQ, FTSL, GPIX |
| Q3 2024 | 154 | $127.5M | AAPL, SPY, QQQ, BRK.B, TLT |
| Q2 2024 | 142 | $114.2M | AAPL, QQQ, SPY, BRK.B, FTSL |
| Q1 2024 | 153 | $115.7M | AAPL, QQQ, SPY, BRK.B, FTSL |