Aurora Private Wealth, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Aurora Private Wealth, Inc. reported 142 stock positions worth $114.2 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 17, added to 60 and reduced 62. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- ROCKAWAY, NJ
- CIK
- 0001802132
- Portfolio Value
- $114.2M (Q2 2024)
- SEC Filing
- 0001802132-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 142 stocks · $114.2M
| AAPL Apple Inc. | 6.53% | 35,421 | $7.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.01% | 11,935 | $5.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 8,632 | $4.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 8,387 | $3.4M | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 2.99% | 74,636 | $3.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.70% | 15,956 | $3.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.52% | 23,322 | $2.9M | Add +23.2% |
| ET Energy Transfer LP | 2.47% | 173,594 | $2.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.22% | 5,033 | $2.5M | Add +3.5% |
| FNOV FT Vest US Equity Buffer ETF | 2.11% | 52,316 | $2.4M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.99% | 5,095 | $2.3M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.84% | 19,637 | $2.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.81% | 36,450 | $2.1M | Reduce -21.7% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 24,633 | $1.9M | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.44% | 35,956 | $1.6M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 1.39% | 8,640 | $1.6M | Add +7.0% |
| AXP American Express Co. | 1.28% | 6,341 | $1.5M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 1.24% | 9,436 | $1.4M | Reduce -22.3% |
| AMLP Alerian MLP ETF | 1.23% | 29,265 | $1.4M | Add +0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.22% | 29,404 | $1.4M | Add +89.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 33,462 | $1.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.16% | 8,004 | $1.3M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 1.15% | 13,490 | $1.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.14% | 10,547 | $1.3M | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.05% | 22,528 | $1.2M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 1.02% | 18,131 | $1.2M | Add +1.6% |
| MCD McDonald's Corp. | 0.90% | 4,042 | $1.0M | Reduce -2.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.90% | 71,818 | $1.0M | Add +49.2% |
| XOM Exxon Mobil Corp. | 0.87% | 8,658 | $997K | Reduce -26.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 4,927 | $997K | Reduce -16.3% |
| RDVY First Trust Rising Dividend | 0.86% | 18,051 | $988K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.84% | 10,526 | $959K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.81% | 1,842 | $921K | Reduce -0.7% |
| MLPX Global X MLP & Energy Infras | 0.79% | 17,744 | $906K | Add +2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.77% | 4,469 | $882K | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,608 | $880K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.74% | 3,911 | $840K | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.72% | 14,344 | $826K | Reduce -18.6% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 7,959 | $803K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 4,277 | $779K | Reduce -1.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.68% | 16,786 | $773K | Reduce -23.7% |
| QYLD Global X Nasd 100 Cov Call | 0.66% | 42,720 | $755K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.64% | 810 | $733K | Reduce -32.0% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 7,672 | $710K | Reduce -1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.60% | 13,594 | $687K | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 12,313 | $671K | Reduce -1.4% |
| HIPS Graniteshares Hips US High I | 0.58% | 51,816 | $664K | Add +9.2% |
| WPC WP Carey Inc. | 0.56% | 11,609 | $639K | Reduce -7.7% |
| PEG Public Service Enterprise GP | 0.55% | 8,521 | $628K | Add +0.5% |
| JNJ Johnson & Johnson | 0.55% | 4,280 | $625K | Reduce -12.4% |
| EZM Wisdomtree US Midcap Fund | 0.55% | 10,787 | $623K | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.54% | 731 | $621K | Add +2.7% |
| NFLX Netflix Inc. | 0.54% | 919 | $620K | Add +3.0% |
| AIFD TCW Artificial Intel ETF | 0.53% | 21,624 | $604K | New |
| AVGO Broadcom Inc. | 0.52% | 371 | $596K | Reduce -44.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.52% | 5,690 | $591K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.50% | 27,364 | $570K | Add +5.7% |
| ABBV Abbvie Inc. | 0.49% | 3,259 | $559K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 9,258 | $542K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.47% | 3,710 | $541K | Add +13.6% |
| LIN Linde PLC | 0.44% | 1,152 | $505K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 5,372 | $493K | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.43% | 11,851 | $489K | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 6,188 | $482K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.41% | 1,091 | $466K | No change |
| QGRO American Century US Quality | 0.40% | 5,352 | $460K | Add +9.2% |
| SSO Proshares Ultra S&P500 | 0.40% | 5,545 | $458K | Reduce -38.2% |
| LSAT Leadershares Alphafact Tact | 0.40% | 11,857 | $454K | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.39% | 5,729 | $449K | Add +28.1% |
| FFA First Trust Enhan Eqty Inc. | 0.38% | 21,840 | $435K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.38% | 2,385 | $434K | Add +3.4% |
| C Citigroup Inc. | 0.37% | 6,734 | $427K | Add +0.5% |
| LSAF Leadershares Alphafactor US | 0.36% | 11,047 | $417K | Reduce -5.2% |
| SCCO Southern Copper Corp. | 0.35% | 3,722 | $401K | Add +1.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.34% | 8,791 | $388K | Reduce -46.4% |
| VHT Vanguard Health Care ETF | 0.34% | 1,451 | $386K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.33% | 5,901 | $376K | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.33% | 9,105 | $374K | Add +1.2% |
| HON Honeywell International Inc. | 0.32% | 1,720 | $367K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.32% | 13,744 | $364K | Add +13.5% |
| CMCSA Comcast Corp. Class A | 0.32% | 9,266 | $363K | Reduce -6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,153 | $362K | New |
| TSLA Tesla Inc. | 0.31% | 1,806 | $357K | Add +7.6% |
| XLK SS Technology Select Sector | 0.31% | 1,567 | $355K | Add +0.3% |
| FMHI First Trust Municipal High I | 0.30% | 7,145 | $345K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 7,129 | $338K | Reduce -4.8% |
| CEG Constellation Energy | 0.29% | 1,674 | $335K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,652 | $335K | Reduce -1.3% |
| BST BlackRock Science & Tech TR | 0.29% | 8,850 | $333K | Reduce -16.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 8,873 | $325K | Add +0.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.28% | 11,713 | $324K | Add +55.9% |
| TWO RDS SHARED TR | 0.28% | 9,805 | $323K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,762 | $322K | Reduce -2.2% |
| T AT&T Inc. | 0.28% | 16,806 | $321K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.28% | 1,146 | $316K | Add +1.5% |
| CRM Salesforce Inc. | 0.28% | 1,230 | $316K | New |
| DECK Deckers Outdoor Corp. | 0.28% | 325 | $315K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.26% | 6,715 | $301K | Reduce -0.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.26% | 3,350 | $297K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 2,053 | $293K | Add +11.9% |
Portfolio Sells Q1 2024 → Q2 2024
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.85 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.7% | 1.81% | −0.50 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.34 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -26.3% | 0.87% | −0.31 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -46.4% | 0.34% | −0.27 |
| AVGO Broadcom Inc. | Reduce -44.2% | 0.52% | −0.25 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.25 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.4% | 1.05% | −0.24 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| MMM 3M Co. | Sold out | 0.00% | −0.21 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.21 |
| SSO Proshares Ultra S&P500 | Reduce -38.2% | 0.40% | −0.20 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.18 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -22.3% | 1.24% | −0.18 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.18 |
| MET Metlife Inc. | Sold out | 0.00% | −0.18 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -23.7% | 0.68% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -18.6% | 0.72% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -32.0% | 0.64% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -16.3% | 0.87% | −0.14 |
| JNJ Johnson & Johnson | Reduce -12.4% | 0.55% | −0.12 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.90% | −0.10 |
| INTC Intel Corp. | Reduce -0.4% | 0.21% | −0.09 |
| EZM Wisdomtree US Midcap Fund | Reduce -10.7% | 0.55% | −0.09 |
| XLE SS Energy Select Sector | Reduce -5.6% | 0.84% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.3% | 0.43% | −0.07 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -23.3% | 0.24% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.14% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -27.8% | 0.22% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 1.68% | −0.05 |
| WPC WP Carey Inc. | Reduce -7.7% | 0.56% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.32% | −0.05 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.04 |
| BST BlackRock Science & Tech TR | Reduce -16.7% | 0.29% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.4% | 0.59% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.23% | −0.03 |
| WMT Walmart Inc. | Reduce -23.1% | 0.21% | −0.03 |
| LSAF Leadershares Alphafactor US | Reduce -5.2% | 0.36% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -5.4% | 2.11% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 0.86% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.3% | 0.18% | −0.02 |
| TWO RDS SHARED TR | Reduce -3.5% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.5% | 1.99% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +23.2% | 2.52% | +1.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +89.0% | 1.22% | +0.59 |
| AIFD TCW Artificial Intel ETF | New | 0.53% | +0.53 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.32% | +0.32 |
| FTHY First Trust Hi YLD Opp 2027 | Add +49.2% | 0.90% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 1.39% | +0.30 |
| CRM Salesforce Inc. | New | 0.28% | +0.28 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 4.11% | +0.23 |
| INCO Columbia India Consumer ETF | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +3.5% | 2.22% | +0.16 |
| ET Energy Transfer LP | Add +1.3% | 2.47% | +0.14 |
| QTEC First Trust Nasdq 100 Tech I | Add +16.4% | 0.77% | +0.14 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.13% | +0.13 |
| CL Colgate-Palmolive Co. | Add +0.4% | 1.15% | +0.11 |
| FTSL First Trust Senior Loan ETF | Add +3.4% | 2.99% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.54% | +0.10 |
| XIFR XPLR Infrastructure LP | Add +55.9% | 0.28% | +0.09 |
| BAC Bank of America Corp. | Add +0.6% | 1.17% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +28.1% | 0.39% | +0.08 |
| QYLD Global X Nasd 100 Cov Call | Add +12.9% | 0.66% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 0.70% | +0.07 |
| NFLX Netflix Inc. | Add +3.0% | 0.54% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 1.02% | +0.06 |
| PEG Public Service Enterprise GP | Add +0.5% | 0.55% | +0.06 |
| XLV SS Health Care Select Sector | Add +13.6% | 0.47% | +0.06 |
| TSLA Tesla Inc. | Add +7.6% | 0.31% | +0.06 |
| HIPS Graniteshares Hips US High I | Add +9.2% | 0.58% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +2.1% | 0.79% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.9% | 0.26% | +0.05 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +13.5% | 0.32% | +0.05 |
| FCEF First Trust Exchange-Traded | Add +24.0% | 0.24% | +0.05 |
| QGRO American Century US Quality | Add +9.2% | 0.40% | +0.04 |
| ARCC Ares Capital Corp. | Add +5.7% | 0.50% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.77% | +0.04 |
| AMLP Alerian MLP ETF | Add +0.7% | 1.23% | +0.04 |
| FFA First Trust Enhan Eqty Inc. | Add +1.8% | 0.38% | +0.03 |
| XLK SS Technology Select Sector | Add +0.3% | 0.31% | +0.03 |
| T AT&T Inc. | Add +0.8% | 0.28% | +0.03 |
| CEG Constellation Energy | Add +0.9% | 0.29% | +0.03 |
| UL Unilever PLC | Add +1.2% | 0.22% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.52% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.24% | +0.02 |
| FDX FedEx Corp. | Add +0.7% | 0.25% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.7% | 0.26% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.1% | 0.28% | +0.01 |
| ILCB iShares Morningstar U.S. Equ | Add +0.2% | 0.24% | +0.01 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.35% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 0.38% | +0.01 |
| FMHI First Trust Municipal High I | Add +1.0% | 0.30% | +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 |