Aurora Private Wealth, Inc.

Name: Aurora Private Wealth, Inc. 13F holdings, Q4 2024
Creator: Aurora Private Wealth, Inc.
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Aurora Private Wealth, Inc. reported 156 stock positions worth $133.5 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q3 2024, it opened 18 new positions, sold out of 16, added to 59 and reduced 69. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −7%).

Most Recent 13F: Q2 2026
Location: ROCKAWAY, NJ
CIK: 0001802132
Portfolio Value: $133.5M (Q4 2024)
SEC Filing: 0001802132-25-000001 ↗ filed Jan 22, 2025

Holdings Value

Holdings 156 stocks · $133.5M


AAPL Apple Inc.	6.24%	33,272	$8.3M	Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US	4.66%	10,613	$6.2M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	4.40%	11,491	$5.9M	Reduce -2.4%
FTSL First Trust Senior Loan ETF	2.76%	79,800	$3.7M	Add +17.6%
GPIX GLDM SA S&P 500 PR in ETF-US	2.73%	73,778	$3.6M	Add +19.6%
AMZN Amazon.com Inc.	2.70%	16,444	$3.6M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	2.69%	7,909	$3.6M	Reduce -5.6%
ET Energy Transfer LP	2.59%	176,454	$3.5M	Add +0.9%
NVDA Nvidia Corp.	2.34%	23,240	$3.1M	Reduce -3.5%
META Meta Platforms Inc. Class A	2.27%	5,180	$3.0M	Reduce -1.0%
TLT iShares 20+ Year Treasury BD	2.12%	32,479	$2.8M	Reduce -6.8%
MSFT Microsoft Corp.	1.77%	5,621	$2.4M	Add +0.8%
SPHY SS SPDR P High Yield ETF	1.50%	85,366	$2.0M	New
AXP American Express Co.	1.49%	6,713	$2.0M	Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.35%	16,825	$1.8M	Reduce -14.6%
XLG Invesco S&P 500 Top 50 ETF	1.31%	35,038	$1.8M	Add +0.1%
GOOG Alphabet Inc. Class C	1.31%	9,189	$1.8M	Add +3.8%
SCHD Schwab US DVD Equity ETF	1.30%	63,543	$1.7M	Reduce -6.4%
FTHY First Trust Hi YLD Opp 2027	1.28%	117,591	$1.7M	Add +30.6%
GBTC Grayscale Bitcoin Trust ETF	1.25%	22,578	$1.7M	No change
FJUL FT Vest US Equity Buffer ETF	1.24%	33,930	$1.7M	Add +0.8%
IYW iShares Ustechnology ETF	1.19%	9,938	$1.6M	Add +1.0%
AMLP Alerian MLP ETF	1.02%	28,320	$1.4M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.02%	30,880	$1.4M	Reduce -0.9%
RDVY First Trust Rising Dividend	0.99%	22,331	$1.3M	Add +22.2%
PG The Procter & Gamble Co.	0.96%	7,662	$1.3M	Reduce -4.4%
JEPI JPMorgan Equity Premium Inco	0.96%	22,309	$1.3M	Reduce -15.7%
CL Colgate-Palmolive Co.	0.92%	13,529	$1.2M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.91%	5,075	$1.2M	Add +2.8%
QTEC First Trust Nasdq 100 Tech I	0.88%	6,230	$1.2M	Add +33.7%
MCD McDonald's Corp.	0.85%	3,933	$1.1M	Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.82%	21,763	$1.1M	Add +21.2%
SCHX Schwab US Large-Cap ETF	0.80%	45,975	$1.1M	Reduce -12.2%
MRK Merck & Co. Inc.	0.77%	10,359	$1.0M	Reduce -2.4%
ETHE Grayscale Ethereum Staking E	0.77%	36,477	$1.0M	No change
VOO Vanguard S&P 500 ETF	0.75%	1,852	$998K	Add +0.4%
IVV iShares Core S&P 500 ETF	0.71%	1,608	$947K	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.70%	33,408	$931K	Add +4.8%
NSC Norfolk Southern Corp.	0.69%	3,931	$923K	Add +0.2%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.68%	913,080	$913K	New
TSLA Tesla Inc.	0.67%	2,210	$892K	Add +5.3%
AVGO Broadcom Inc.	0.66%	3,797	$880K	Reduce -14.5%
DGRO iShares Core Dividend Growth	0.66%	14,301	$877K	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.66%	4,622	$875K	Add +0.7%
XOM Exxon Mobil Corp.	0.64%	7,944	$855K	Reduce -5.6%
MLPX Global X MLP & Energy Infras	0.63%	13,851	$839K	Reduce -14.4%
NFLX Netflix Inc.	0.62%	923	$823K	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.57%	7,534	$765K	Reduce -1.8%
XLE SS Energy Select Sector	0.57%	8,856	$759K	Reduce -10.5%
FTRB Fed Hermes TTL RTRN BND	0.57%	30,621	$756K	Reduce -10.0%
PEG Public Service Enterprise GP	0.54%	8,566	$724K	Add +0.4%
HIPS Graniteshares Hips US High I	0.53%	54,648	$702K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.52%	38,415	$700K	Reduce -10.7%
EZM Wisdomtree US Midcap Fund	0.51%	10,855	$679K	Add +0.3%
FAUG FT Vest U.S. Equity Buffer E	0.49%	14,112	$657K	No change
RDVI FT Vest Rising Dividend Achi	0.49%	27,062	$656K	Add +135.5%
COST Costco Wholesale Corp.	0.49%	708	$649K	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.47%	5,725	$631K	Add +0.3%
WPC WP Carey Inc.	0.47%	11,454	$624K	Reduce -1.6%
ARCC Ares Capital Corp.	0.46%	28,162	$616K	Add +1.4%
AIFD TCW Artificial Intel ETF	0.46%	20,818	$610K	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.44%	1,091	$581K	No change
COWZ Pacer US Cash Cows 100 ETF	0.43%	10,254	$579K	Reduce -11.7%
QGRO American Century US Quality	0.40%	5,357	$534K	Add +0.0%
JNJ Johnson & Johnson	0.39%	3,639	$526K	Reduce -15.2%
SSO Proshares Ultra S&P500	0.39%	5,582	$516K	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.39%	1,503	$516K	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.39%	18,552	$514K	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.38%	8,156	$508K	Reduce -2.4%
VZ Verizon Communications Inc.	0.38%	12,578	$503K	Reduce -0.8%
LLY Eli Lilly & Co.	0.37%	640	$494K	Reduce -25.1%
XLV SS Health Care Select Sector	0.37%	3,552	$489K	Reduce -1.9%
HYLS FT Tactical High Yield ETF	0.37%	11,797	$488K	Add +12.4%
LIN Linde PLC	0.36%	1,150	$481K	Reduce -0.2%
LSAT Leadershares Alphafact Tact	0.36%	11,824	$475K	Add +0.8%
FFA First Trust Enhan Eqty Inc.	0.35%	22,585	$468K	Add +1.7%
FPE FT-Preferred Secur & Inc. ETF	0.34%	25,465	$451K	Add +7.8%
ITA iShares U.S. Aerospace & Def	0.33%	3,078	$447K	Add +82.9%
IVE iShares S&P 500 Value ETF	0.33%	2,331	$445K	Reduce -2.5%
LSAF Leadershares Alphafactor US	0.33%	10,935	$443K	Add +0.1%
ABBV Abbvie Inc.	0.33%	2,482	$441K	Reduce -4.0%
IONQ Ionq Inc.	0.32%	10,118	$423K	No change
XLF SS Financial Select Sector	0.32%	8,704	$421K	Add +3.0%
CEG Constellation Energy	0.30%	1,809	$405K	Add +4.0%
DECK Deckers Outdoor Corp.	0.30%	1,950	$396K	No change
XLK SS Technology Select Sector	0.30%	1,697	$395K	Add +8.5%
T AT&T Inc.	0.29%	16,944	$386K	Reduce -0.3%
C Citigroup Inc.	0.29%	5,458	$384K	Reduce -19.4%
HON Honeywell International Inc.	0.28%	1,670	$377K	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.28%	1,670	$369K	Reduce -11.3%
V Visa Inc. Class A	0.28%	1,166	$368K	Add +3.6%
PLTR Palantir Technologies Inc. Class A	0.27%	4,842	$366K	New
FMHI First Trust Municipal High I	0.26%	7,289	$352K	Add +1.0%
CMCSA Comcast Corp. Class A	0.26%	9,279	$348K	Reduce -0.5%
SCCO Southern Copper Corp.	0.26%	3,763	$343K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	1,542	$339K	Reduce -0.5%
KO The Coca-Cola Co.	0.25%	5,395	$336K	Reduce -3.2%
RDIV Invesco S&P Ultra Dividend	0.25%	6,852	$331K	Add +1.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.25%	12,577	$330K	New
TWO RDS SHARED TR	0.25%	9,773	$329K	Add +0.9%
RSPT Invesco S&P 500 Equal Weight	0.25%	8,754	$328K	Reduce -1.4%
ROK Rockwell Automation Inc.	0.25%	1,149	$328K	Add +0.4%
BST BlackRock Science & Tech TR	0.24%	8,957	$327K	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.24%	1,666	$326K	Reduce -5.8%
CRM Salesforce Inc.	0.24%	971	$325K	Reduce -5.7%
FCEF First Trust Exchange-Traded	0.24%	15,001	$324K	Add +14.2%
SCHA Schwab US Small-Cap ETF	0.24%	12,375	$320K	Reduce -13.7%
XGDVX Gabelli Dividend & Income TR	0.23%	12,587	$304K	Add +0.3%
PAVE Global X US Infrastructure	0.23%	7,529	$304K	New
XJUL FT Vest US Equity Enhance &	0.23%	8,497	$301K	Reduce -20.9%
ILCB iShares Morningstar U.S. Equ	0.23%	3,705	$301K	No change
IWF iShares Russell 1000 Growth	0.22%	740	$297K	Add +0.1%
VHT Vanguard Health Care ETF	0.22%	1,170	$297K	Reduce -0.9%
WMT Walmart Inc.	0.22%	3,185	$288K	Reduce -0.2%
BA The Boeing Co.	0.21%	1,595	$282K	New
RTX RTX Corp.	0.21%	2,373	$275K	Add +0.0%
FSK FS KKR Capital Corp.	0.20%	12,478	$271K	Reduce -7.2%
HD Home Depot Inc.	0.20%	695	$270K	Add +1.2%
PPA Invesco Aerospace & Defense	0.20%	2,347	$269K	Reduce -9.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.20%	9,403	$264K	No change
CVRT Calamos Conv Eqty Alt ETF	0.19%	8,543	$256K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.19%	2,835	$254K	Reduce -13.1%
METV Roundhill Ball Metaverse ETF	0.19%	17,656	$254K	No change
CWB SS SPDR BB Conv Sec ETF	0.19%	3,252	$253K	Reduce -0.7%
SPGI S&P Global Inc.	0.19%	500	$249K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.18%	8,941	$247K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	1,434	$243K	Reduce -2.2%
AIRR First Trust Rba American Ind	0.18%	3,114	$240K	New
UL Unilever PLC	0.18%	4,205	$238K	Reduce -4.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.18%	4,812	$236K	New
FMAY FT Vest US Equity Buffer ETF	0.18%	4,938	$234K	Reduce -18.7%
EFA iShares MSCI Eafe ETF	0.18%	3,099	$234K	Reduce -45.0%
TWO RDS SHARED TR	0.18%	7,183	$234K	Add +1.1%
MET Metlife Inc.	0.17%	2,814	$230K	Add +0.8%
QTUM Defiance Quantum ETF	0.17%	2,826	$229K	New
WMB Williams Cos Inc.	0.17%	4,193	$227K	Reduce -19.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	3,930	$222K	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.17%	1,328	$221K	Reduce -5.2%
BOTZ Global X Robotics & Artifici	0.16%	6,838	$218K	Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	848	$215K	Add +0.1%
IYH iShares U.S. Healthcare ETF	0.16%	3,653	$213K	Add +0.2%
FNOV FT Vest US Equity Buffer ETF	0.16%	4,420	$211K	Reduce -42.5%
GD General Dynamics Corp.	0.16%	799	$211K	Reduce -5.9%
FDX FedEx Corp.	0.15%	733	$206K	Reduce -25.8%
VCLT Vanguard Long-Term Corp. Bond	0.15%	2,758	$206K	Reduce -18.3%
XLP SS Consumer Staples Sel Sect	0.15%	2,594	$204K	Reduce -0.5%
MA Mastercard Inc. Class A	0.15%	383	$201K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	473	$201K	New
VB Vanguard Most SM-Cap ETF-Usd	0.15%	835	$201K	New
EPD Enterprise Products Partners	0.15%	6,384	$200K	New
XSCDX LMP Capital and Income Fund	0.13%	10,378	$179K	Add +2.5%
BDJ BlackRock Enhanced Eqty DVD	0.12%	19,130	$158K	Reduce -8.7%
NMRK Newmark Group Inc. Class A	0.10%	10,465	$134K	Add +0.2%
GAB Gabelli Equity Trust	0.04%	10,459	$56K	New
TLRY Tilray Brands Inc.	0.01%	12,505	$17K	New
CREATIVE MEDIA & CMNTY TR	0.00%	12,061	$3K	New

Portfolio Sells Q3 2024 → Q4 2024


TLT iShares 20+ Year Treasury BD	Reduce -6.8%	2.12%	−0.56
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -14.6%	1.35%	−0.40
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.6%	2.69%	−0.34
JEPI JPMorgan Equity Premium Inco	Reduce -15.7%	0.96%	−0.28
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.26
LLY Eli Lilly & Co.	Reduce -25.1%	0.37%	−0.22
XIFR XPLR Infrastructure LP	Sold out	0.00%	−0.20
SCHD Schwab US DVD Equity ETF	Reduce -6.4%	1.30%	−0.20
EFA iShares MSCI Eafe ETF	Reduce -45.0%	0.18%	−0.20
FDEC FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.19
QDEC FT Vest Nasdaq-100 Buffer Et	Sold out	0.00%	−0.19
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.19
INCO Columbia India Consumer ETF	Sold out	0.00%	−0.18
ELV Elevance Health Inc.	Sold out	0.00%	−0.18
CL Colgate-Palmolive Co.	Reduce -0.1%	0.92%	−0.18
ED Consolidated Edison Inc.	Sold out	0.00%	−0.18
MRK Merck & Co. Inc.	Reduce -2.4%	0.77%	−0.17
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.17
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.17
FUTY Fidelity MSCI US Utilities	Sold out	0.00%	−0.16
MMM 3M Co.	Sold out	0.00%	−0.16
EXC Exelon Corp.	Sold out	0.00%	−0.16
JNJ Johnson & Johnson	Reduce -15.2%	0.39%	−0.15
XOM Exxon Mobil Corp.	Reduce -5.6%	0.64%	−0.13
SCHX Schwab US Large-Cap ETF	Reduce -12.2%	0.80%	−0.13
PG The Procter & Gamble Co.	Reduce -4.4%	0.96%	−0.13
FNOV FT Vest US Equity Buffer ETF	Reduce -42.5%	0.16%	−0.13
FTRB Fed Hermes TTL RTRN BND	Reduce -10.0%	0.57%	−0.12
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.12
AAPL Apple Inc.	Reduce -4.3%	6.24%	−0.12
XLE SS Energy Select Sector	Reduce -10.5%	0.57%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -2.4%	4.40%	−0.11
WPC WP Carey Inc.	Reduce -1.6%	0.47%	−0.10
MCD McDonald's Corp.	Reduce -1.7%	0.85%	−0.10
BTC Grayscale Bitcoin Mini Trust	Sold out	0.00%	−0.10
COWZ Pacer US Cash Cows 100 ETF	Reduce -11.7%	0.43%	−0.09
QYLD Global X Nasd 100 Cov Call	Reduce -10.7%	0.52%	−0.08
META Meta Platforms Inc. Class A	Reduce -1.0%	2.27%	−0.08
GRAYSCALE ETHEREUM MINI TR E	Sold out	0.00%	−0.07
XLV SS Health Care Select Sector	Reduce -1.9%	0.37%	−0.07
ABBV Abbvie Inc.	Reduce -4.0%	0.33%	−0.07
VZ Verizon Communications Inc.	Reduce -0.8%	0.38%	−0.07
LIN Linde PLC	Reduce -0.2%	0.36%	−0.07
XJUL FT Vest US Equity Enhance &	Reduce -20.9%	0.23%	−0.07
MLPX Global X MLP & Energy Infras	Reduce -14.4%	0.63%	−0.06
KO The Coca-Cola Co.	Reduce -3.2%	0.25%	−0.06
AMLP Alerian MLP ETF	Reduce -3.4%	1.02%	−0.06
VCLT Vanguard Long-Term Corp. Bond	Reduce -18.3%	0.15%	−0.06
FDX FedEx Corp.	Reduce -25.8%	0.15%	−0.06
IWM iShares Russell 2000 ETF	Reduce -11.3%	0.28%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


SPHY SS SPDR P High Yield ETF	New	1.50%	+1.50
SCTXX Schwab Amt Tax FR MNY-Ultra	New	0.68%	+0.68
ET Energy Transfer LP	Add +0.9%	2.59%	+0.39
GPIX GLDM SA S&P 500 PR in ETF-US	Add +19.6%	2.73%	+0.36
AMZN Amazon.com Inc.	Add +1.1%	2.70%	+0.33
FTSL First Trust Senior Loan ETF	Add +17.6%	2.76%	+0.32
PLTR Palantir Technologies Inc. Class A	New	0.27%	+0.27
RDVI FT Vest Rising Dividend Achi	Add +135.5%	0.49%	+0.27
LQDW iShares Ingr Corp. BD B/W ETF	New	0.25%	+0.25
TSLA Tesla Inc.	Add +5.3%	0.67%	+0.24
PAVE Global X US Infrastructure	New	0.23%	+0.23
BA The Boeing Co.	New	0.21%	+0.21
FTHY First Trust Hi YLD Opp 2027	Add +30.6%	1.28%	+0.21
CVRT Calamos Conv Eqty Alt ETF	New	0.19%	+0.19
QSPT FT Vest Nasdaq-100 Buffer Et	New	0.18%	+0.18
AIRR First Trust Rba American Ind	New	0.18%	+0.18
QTEC First Trust Nasdq 100 Tech I	Add +33.7%	0.88%	+0.18
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.18%	+0.18
QTUM Defiance Quantum ETF	New	0.17%	+0.17
MA Mastercard Inc. Class A	New	0.15%	+0.15
DIA SS SPDR Dow Jones Indus Avg	New	0.15%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	New	0.15%	+0.15
EPD Enterprise Products Partners	New	0.15%	+0.15
GOOG Alphabet Inc. Class C	Add +3.8%	1.31%	+0.15
RDVY First Trust Rising Dividend	Add +22.2%	0.99%	+0.14
ITA iShares U.S. Aerospace & Def	Add +82.9%	0.33%	+0.14
AXP American Express Co.	Add +4.2%	1.49%	+0.12
NFLX Netflix Inc.	Add +2.2%	0.62%	+0.11
JPM JPMorgan Chase & Co.	Add +2.8%	0.91%	+0.09
GOOGL Alphabet Inc. Class A	Add +0.7%	0.66%	+0.06
KNG FT Vest S&P 500 DVD Arst TRG	Add +21.2%	0.82%	+0.05
SCHG Schwab US Large-Cap Growth	Add +4.8%	0.70%	+0.05
GAB Gabelli Equity Trust	New	0.04%	+0.04
V Visa Inc. Class A	Add +3.6%	0.28%	+0.03
HYLS FT Tactical High Yield ETF	Add +12.4%	0.37%	+0.02
XLK SS Technology Select Sector	Add +8.5%	0.30%	+0.02
QGRO American Century US Quality	Add +0.0%	0.40%	+0.02
IYW iShares Ustechnology ETF	Add +1.0%	1.19%	+0.02
XLF SS Financial Select Sector	Add +3.0%	0.32%	+0.01
FCEF First Trust Exchange-Traded	Add +14.2%	0.24%	+0.01
TLRY Tilray Brands Inc.	New	0.01%	+0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +0.1%	0.39%	+0.01
XLG Invesco S&P 500 Top 50 ETF	Add +0.1%	1.31%	+0.01
IWF iShares Russell 1000 Growth	Add +0.1%	0.22%	+0.01
ARCC Ares Capital Corp.	Add +1.4%	0.46%	+0.00
ROK Rockwell Automation Inc.	Add +0.4%	0.25%	+0.00
CREATIVE MEDIA & CMNTY TR	New	0.00%	+0.00
FPE FT-Preferred Secur & Inc. ETF	Add +7.8%	0.34%	+0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.1%	0.16%	−0.00
JEPQ JPM Nasdaq Equity Premium	Add +0.8%	0.17%	−0.00

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