Aurora Private Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Aurora Private Wealth, Inc. reported 154 stock positions worth $127.5 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 79 and reduced 49. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +549%) and the biggest sale FT Vest US Equity Buffer ETF (FNOV, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKAWAY, NJ
- CIK
- 0001802132
- Portfolio Value
- $127.5M (Q3 2024)
- SEC Filing
- 0001802132-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 154 stocks · $127.5M
| AAPL Apple Inc. | 6.36% | 34,771 | $8.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.70% | 10,449 | $6.0M | Add +21.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.51% | 11,769 | $5.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 8,380 | $3.9M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 2.68% | 34,855 | $3.4M | Add +548.8% |
| FTSL First Trust Senior Loan ETF | 2.44% | 67,871 | $3.1M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 2.38% | 16,258 | $3.0M | Add +1.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.38% | 61,706 | $3.0M | Add +109.9% |
| META Meta Platforms Inc. Class A | 2.35% | 5,232 | $3.0M | Add +4.0% |
| NVDA Nvidia Corp. | 2.29% | 24,085 | $2.9M | Add +3.3% |
| ET Energy Transfer LP | 2.20% | 174,789 | $2.8M | Add +0.7% |
| MSFT Microsoft Corp. | 1.88% | 5,578 | $2.4M | Add +9.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.75% | 19,693 | $2.2M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 22,632 | $1.9M | Reduce -8.1% |
| AXP American Express Co. | 1.37% | 6,444 | $1.7M | Add +1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.30% | 34,985 | $1.7M | Reduce -2.7% |
| FJUL FT Vest US Equity Buffer ETF | 1.27% | 33,655 | $1.6M | Add +100.5% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 26,475 | $1.6M | Reduce -27.4% |
| IYW iShares Ustechnology ETF | 1.17% | 9,841 | $1.5M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.16% | 8,850 | $1.5M | Add +2.4% |
| CL Colgate-Palmolive Co. | 1.10% | 13,536 | $1.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.09% | 8,014 | $1.4M | Add +0.1% |
| AMLP Alerian MLP ETF | 1.08% | 29,302 | $1.4M | Add +0.1% |
| FTHY First Trust Hi YLD Opp 2027 | 1.07% | 90,074 | $1.4M | Add +25.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 31,151 | $1.2M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.96% | 4,001 | $1.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.95% | 10,616 | $1.2M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 17,461 | $1.2M | Reduce -3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.89% | 22,578 | $1.1M | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.85% | 18,272 | $1.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 4,938 | $1.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.77% | 8,416 | $987K | Reduce -2.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.77% | 17,950 | $978K | Add +32.0% |
| NSC Norfolk Southern Corp. | 0.76% | 3,922 | $975K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,844 | $973K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,610 | $929K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.71% | 14,372 | $901K | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.70% | 4,660 | $891K | Add +4.3% |
| MLPX Global X MLP & Energy Infras | 0.69% | 16,180 | $881K | Reduce -8.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.69% | 34,014 | $878K | New |
| XLE SS Energy Select Sector | 0.68% | 9,895 | $869K | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 7,966 | $830K | Add +0.1% |
| ETHE Grayscale Ethereum Staking E | 0.63% | 36,477 | $798K | New |
| QYLD Global X Nasd 100 Cov Call | 0.61% | 43,009 | $776K | Add +0.7% |
| AVGO Broadcom Inc. | 0.60% | 4,439 | $766K | Add +19.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,588 | $761K | Add +7.3% |
| PEG Public Service Enterprise GP | 0.60% | 8,533 | $761K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.59% | 854 | $757K | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 7,675 | $735K | Add +0.0% |
| WPC WP Carey Inc. | 0.57% | 11,646 | $726K | Add +0.3% |
| HIPS Graniteshares Hips US High I | 0.56% | 54,603 | $709K | Add +5.4% |
| JNJ Johnson & Johnson | 0.55% | 4,292 | $696K | Add +0.3% |
| EZM Wisdomtree US Midcap Fund | 0.53% | 10,819 | $674K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 11,606 | $671K | Reduce -5.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.51% | 14,112 | $646K | Add +60.5% |
| NFLX Netflix Inc. | 0.50% | 903 | $640K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.49% | 702 | $622K | Reduce -4.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.49% | 5,708 | $621K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.46% | 27,788 | $582K | Add +1.6% |
| AIFD TCW Artificial Intel ETF | 0.45% | 21,162 | $572K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.45% | 12,685 | $570K | Add +7.0% |
| XLV SS Health Care Select Sector | 0.44% | 3,622 | $558K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.43% | 2,098 | $549K | Add +16.2% |
| LIN Linde PLC | 0.43% | 1,152 | $549K | No change |
| IJH iShares Core S&P Midcap ETF | 0.41% | 8,355 | $521K | Reduce -9.8% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 6,200 | $515K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.40% | 1,091 | $513K | No change |
| ABBV Abbvie Inc. | 0.40% | 2,585 | $511K | Reduce -20.7% |
| SSO Proshares Ultra S&P500 | 0.39% | 5,556 | $501K | Add +0.2% |
| LSAT Leadershares Alphafact Tact | 0.38% | 11,725 | $489K | Reduce -1.1% |
| QGRO American Century US Quality | 0.38% | 5,356 | $488K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 1,501 | $483K | Add +30.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 5,639 | $472K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.37% | 2,390 | $471K | Add +0.2% |
| CEG Constellation Energy | 0.35% | 1,739 | $452K | Add +3.9% |
| FFA First Trust Enhan Eqty Inc. | 0.35% | 22,213 | $452K | Add +1.7% |
| LSAF Leadershares Alphafactor US | 0.35% | 10,926 | $452K | Reduce -1.1% |
| HYLS FT Tactical High Yield ETF | 0.35% | 10,492 | $440K | Add +47.7% |
| SCCO Southern Copper Corp. | 0.34% | 3,741 | $433K | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 23,623 | $428K | Add +40.9% |
| C Citigroup Inc. | 0.33% | 6,771 | $424K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 1,883 | $416K | Add +14.0% |
| KO The Coca-Cola Co. | 0.31% | 5,573 | $400K | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 9,325 | $389K | Add +0.6% |
| XLF SS Financial Select Sector | 0.30% | 8,450 | $383K | Reduce -7.2% |
| XJUL FT Vest US Equity Enhance & | 0.29% | 10,736 | $375K | Add +26.9% |
| T AT&T Inc. | 0.29% | 16,998 | $374K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 7,172 | $369K | Add +0.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.28% | 7,680 | $362K | Reduce -85.3% |
| FMHI First Trust Municipal High I | 0.28% | 7,216 | $356K | Add +1.0% |
| HON Honeywell International Inc. | 0.28% | 1,720 | $356K | No change |
| XLK SS Technology Select Sector | 0.28% | 1,564 | $353K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,768 | $350K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,549 | $342K | Add +0.3% |
| RDIV Invesco S&P Ultra Dividend | 0.27% | 6,781 | $339K | Add +1.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 8,876 | $335K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.26% | 1,181 | $333K | Reduce -18.6% |
| TWO RDS SHARED TR | 0.26% | 9,690 | $332K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,589 | $332K | Add +19.1% |
| BST BlackRock Science & Tech TR | 0.25% | 8,971 | $318K | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| FNOV FT Vest US Equity Buffer ETF | Reduce -85.3% | 0.28% | −1.82 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.4% | 1.24% | −0.57 |
| FTSL First Trust Senior Loan ETF | Reduce -9.1% | 2.44% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 4.51% | −0.50 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.97% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.1% | 1.50% | −0.18 |
| AAPL Apple Inc. | Reduce -1.8% | 6.36% | −0.17 |
| XLE SS Energy Select Sector | Reduce -6.0% | 0.68% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.7% | 1.30% | −0.14 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -31.6% | 0.20% | −0.12 |
| MLPX Global X MLP & Energy Infras | Reduce -8.8% | 0.69% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.77% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 0.93% | −0.09 |
| ABBV Abbvie Inc. | Reduce -20.7% | 0.40% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -25.8% | 0.17% | −0.09 |
| AIFD TCW Artificial Intel ETF | Reduce -2.1% | 0.45% | −0.08 |
| XIFR XPLR Infrastructure LP | Reduce -19.4% | 0.20% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -18.6% | 0.26% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.19% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.8% | 0.41% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.7% | 0.53% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.49% | −0.06 |
| CRM Salesforce Inc. | Reduce -16.3% | 0.22% | −0.06 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -12.9% | 0.19% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.50% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -5.8% | 0.21% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -0.2% | 0.24% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 0.44% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.28% | −0.03 |
| METV Roundhill Ball Metaverse ETF | Reduce -7.6% | 0.19% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -2.7% | 0.23% | −0.03 |
| XLF SS Financial Select Sector | Reduce -7.2% | 0.30% | −0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -3.3% | 0.19% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.37% | −0.02 |
| TWO RDS SHARED TR | Reduce -1.2% | 0.26% | −0.02 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -1.0% | 0.22% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.31% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -1.2% | 0.18% | −0.02 |
| LSAT Leadershares Alphafact Tact | Reduce -1.1% | 0.38% | −0.01 |
| TWO RDS SHARED TR | Reduce -1.2% | 0.19% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.1% | 0.20% | −0.01 |
| LSAF Leadershares Alphafactor US | Reduce -1.1% | 0.35% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.6% | 0.17% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.0% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -9.3% | 0.20% | −0.01 |
| GE General Electric | Reduce -5.3% | 0.21% | +0.00 |
| UL Unilever PLC | Reduce -2.5% | 0.22% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.03% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +548.8% | 2.68% | +2.25 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +109.9% | 2.38% | +1.15 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.69% | +0.69 |
| ETHE Grayscale Ethereum Staking E | New | 0.63% | +0.63 |
| FJUL FT Vest US Equity Buffer ETF | Add +100.5% | 1.27% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.1% | 4.70% | +0.59 |
| HD Home Depot Inc. | New | 0.22% | +0.22 |
| MET Metlife Inc. | New | 0.18% | +0.18 |
| ED Consolidated Edison Inc. | New | 0.18% | +0.18 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.17% | +0.17 |
| FTHY First Trust Hi YLD Opp 2027 | Add +25.4% | 1.07% | +0.17 |
| FAUG FT Vest U.S. Equity Buffer E | Add +60.5% | 0.51% | +0.17 |
| DKNG Draftkings Inc. Class A | New | 0.17% | +0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +32.0% | 0.77% | +0.17 |
| FUTY Fidelity MSCI US Utilities | New | 0.16% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.16% | +0.16 |
| MMM 3M Co. | New | 0.16% | +0.16 |
| EXC Exelon Corp. | New | 0.16% | +0.16 |
| XSCDX LMP Capital and Income Fund | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +4.0% | 2.35% | +0.13 |
| TSLA Tesla Inc. | Add +16.2% | 0.43% | +0.12 |
| HYLS FT Tactical High Yield ETF | Add +47.7% | 0.35% | +0.09 |
| AXP American Express Co. | Add +1.6% | 1.37% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Add +40.9% | 0.34% | +0.08 |
| AVGO Broadcom Inc. | Add +19.6% | 0.60% | +0.08 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +30.2% | 0.38% | +0.06 |
| CEG Constellation Energy | Add +3.9% | 0.35% | +0.06 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.60% | +0.05 |
| XJUL FT Vest US Equity Enhance & | Add +26.9% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.27% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +19.1% | 0.26% | +0.03 |
| NMRK Newmark Group Inc. Class A | Add +0.2% | 0.13% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +14.0% | 0.33% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.76% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.45% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.23% | +0.02 |
| T AT&T Inc. | Add +1.1% | 0.29% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +11.2% | 0.22% | +0.01 |
| WPC WP Carey Inc. | Add +0.3% | 0.57% | +0.01 |
| RDIV Invesco S&P Ultra Dividend | Add +1.0% | 0.27% | +0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.55% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.20% | −0.00 |
| V Visa Inc. Class A | Add +4.0% | 0.24% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.29% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Add +0.8% | 0.24% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.27% | −0.01 |
| WMB Williams Cos Inc. | Add +0.1% | 0.19% | −0.01 |
| SSO Proshares Ultra S&P500 | Add +0.2% | 0.39% | −0.01 |
| FCEF First Trust Exchange-Traded | Add +1.8% | 0.23% | −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 |