Aurora Private Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Aurora Private Wealth, Inc. reported 150 stock positions worth $125.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 19, added to 59 and reduced 63. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKAWAY, NJ
- CIK
- 0001802132
- Portfolio Value
- $125.2M (Q1 2025)
- SEC Filing
- 0001802132-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 150 stocks · $125.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.36% | 14,232 | $8.0M | Add +34.1% |
| AAPL Apple Inc. | 5.39% | 30,399 | $6.8M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.13% | 11,030 | $5.2M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 7,968 | $4.2M | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 3.09% | 84,645 | $3.9M | Add +6.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.96% | 79,609 | $3.7M | Add +7.9% |
| ET Energy Transfer LP | 2.66% | 178,935 | $3.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.40% | 5,222 | $3.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.38% | 15,667 | $3.0M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 2.30% | 31,652 | $2.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.96% | 22,659 | $2.5M | Reduce -2.5% |
| SPHY SS SPDR P High Yield ETF | 1.77% | 94,589 | $2.2M | Add +10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.58% | 18,210 | $2.0M | Add +8.2% |
| MSFT Microsoft Corp. | 1.51% | 5,052 | $1.9M | Reduce -10.1% |
| FTHY First Trust Hi YLD Opp 2027 | 1.49% | 128,801 | $1.9M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 63,600 | $1.8M | Add +0.1% |
| AXP American Express Co. | 1.41% | 6,542 | $1.8M | Reduce -2.5% |
| FJUL FT Vest US Equity Buffer ETF | 1.26% | 33,120 | $1.6M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 1.18% | 28,501 | $1.5M | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.17% | 22,558 | $1.5M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 1.08% | 23,132 | $1.4M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.07% | 8,553 | $1.3M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 1.04% | 7,675 | $1.3M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 30,973 | $1.3M | Add +0.3% |
| CL Colgate-Palmolive Co. | 1.02% | 13,583 | $1.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.98% | 3,943 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 4,902 | $1.2M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 21,008 | $1.2M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 11,526 | $1.1M | Add +53.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.84% | 20,767 | $1.0M | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 47,168 | $1.0M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 1,839 | $945K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.75% | 3,942 | $934K | Add +0.3% |
| MLPX Global X MLP & Energy Infras | 0.73% | 14,326 | $914K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.72% | 10,095 | $906K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.72% | 1,608 | $903K | No change |
| XOM Exxon Mobil Corp. | 0.69% | 7,258 | $863K | Reduce -8.6% |
| NFLX Netflix Inc. | 0.68% | 913 | $851K | Reduce -1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 4,717 | $819K | Reduce -24.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 16,930 | $779K | Reduce -51.7% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 29,607 | $741K | Reduce -11.4% |
| AIFD TCW Artificial Intel ETF | 0.59% | 30,749 | $735K | Add +47.7% |
| RDVI FT Vest Rising Dividend Achi | 0.58% | 30,851 | $732K | Add +14.0% |
| WPC WP Carey Inc. | 0.58% | 11,477 | $724K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,631 | $716K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.56% | 8,491 | $699K | Reduce -0.9% |
| HIPS Graniteshares Hips US High I | 0.55% | 54,274 | $690K | Reduce -0.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.55% | 3,594 | $689K | New |
| IYW iShares Ustechnology ETF | 0.55% | 4,902 | $688K | Reduce -50.7% |
| FTRB Fed Hermes TTL RTRN BND | 0.54% | 27,160 | $680K | Reduce -11.3% |
| QYLD Global X Nasd 100 Cov Call | 0.53% | 40,175 | $668K | Add +4.6% |
| EZM Wisdomtree US Midcap Fund | 0.52% | 10,889 | $649K | Add +0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.51% | 14,112 | $642K | No change |
| AVGO Broadcom Inc. | 0.51% | 3,827 | $641K | Add +0.8% |
| ARCC Ares Capital Corp. | 0.51% | 28,547 | $633K | Add +1.4% |
| JNJ Johnson & Johnson | 0.48% | 3,648 | $605K | Add +0.3% |
| XLE SS Energy Select Sector | 0.48% | 6,428 | $601K | Reduce -27.4% |
| XLF SS Financial Select Sector | 0.46% | 11,572 | $576K | Add +33.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 10,351 | $567K | Add +0.9% |
| ETHE Grayscale Ethereum Staking E | 0.44% | 36,165 | $550K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.43% | 11,899 | $540K | Reduce -5.4% |
| LIN Linde PLC | 0.43% | 1,150 | $535K | No change |
| AMP Ameriprise Financial Inc. | 0.42% | 1,091 | $528K | No change |
| DGRO iShares Core Dividend Growth | 0.42% | 8,476 | $524K | Reduce -40.7% |
| HYLS FT Tactical High Yield ETF | 0.40% | 12,278 | $504K | Add +4.1% |
| XLV SS Health Care Select Sector | 0.39% | 3,298 | $482K | Reduce -7.2% |
| T AT&T Inc. | 0.38% | 16,999 | $481K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.38% | 507 | $479K | Reduce -28.4% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 8,101 | $473K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.37% | 1,808 | $469K | Reduce -18.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 1,499 | $463K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.37% | 557 | $460K | Reduce -13.0% |
| SSO Proshares Ultra S&P500 | 0.37% | 5,524 | $457K | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 5,556 | $454K | Add +114.2% |
| FFA First Trust Enhan Eqty Inc. | 0.35% | 22,998 | $444K | Add +1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 24,791 | $436K | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.34% | 2,258 | $430K | Reduce -3.1% |
| LSAT Leadershares Alphafact Tact | 0.34% | 10,697 | $429K | Reduce -9.5% |
| QGRO American Century US Quality | 0.33% | 4,357 | $408K | Reduce -18.7% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 4,787 | $404K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.32% | 1,897 | $397K | Reduce -23.6% |
| LSAF Leadershares Alphafactor US | 0.32% | 10,015 | $396K | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.31% | 5,404 | $387K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,546 | $384K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 5,897 | $372K | New |
| C Citigroup Inc. | 0.29% | 5,195 | $369K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,835 | $366K | Add +9.9% |
| CEG Constellation Energy | 0.29% | 1,809 | $365K | No change |
| FLOT iShares Floating Rate Bond E | 0.29% | 7,053 | $360K | New |
| HON Honeywell International Inc. | 0.28% | 1,670 | $354K | No change |
| SCCO Southern Copper Corp. | 0.28% | 3,789 | $354K | Add +0.7% |
| FMHI First Trust Municipal High I | 0.28% | 7,363 | $352K | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 12,978 | $340K | Reduce -30.1% |
| RDIV Invesco S&P Ultra Dividend | 0.27% | 6,922 | $338K | Add +1.0% |
| FCEF First Trust Exchange-Traded | 0.26% | 15,280 | $331K | Add +1.9% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.26% | 12,577 | $331K | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 8,681 | $320K | Reduce -6.4% |
| RTX RTX Corp. | 0.25% | 2,373 | $314K | No change |
| XLK SS Technology Select Sector | 0.25% | 1,522 | $314K | Reduce -10.3% |
| XGDVX Gabelli Dividend & Income TR | 0.25% | 12,729 | $307K | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -8.6% | 5.39% | −0.85 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -51.7% | 0.62% | −0.69 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.68 |
| IYW iShares Ustechnology ETF | Reduce -50.7% | 0.55% | −0.64 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.96% | −0.38 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.9% | 0.44% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 2.38% | −0.32 |
| TSLA Tesla Inc. | Reduce -18.2% | 0.37% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 4.13% | −0.27 |
| MSFT Microsoft Corp. | Reduce -10.1% | 1.51% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 1.07% | −0.24 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.24 |
| DGRO iShares Core Dividend Growth | Reduce -40.7% | 0.42% | −0.24 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.23 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -24.3% | 0.65% | −0.22 |
| BA The Boeing Co. | Sold out | 0.00% | −0.21 |
| CVRT Calamos Conv Eqty Alt ETF | Sold out | 0.00% | −0.19 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.19 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.17 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.16 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.16 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.16 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Reduce -48.5% | 0.19% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -30.1% | 0.27% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.4% | 0.59% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -28.4% | 0.38% | −0.10 |
| XLE SS Energy Select Sector | Reduce -27.4% | 0.48% | −0.09 |
| AXP American Express Co. | Reduce -2.5% | 1.41% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 1.17% | −0.08 |
| QGRO American Century US Quality | Reduce -18.7% | 0.33% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -20.9% | 0.19% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.72% | −0.05 |
| WMT Walmart Inc. | Reduce -24.2% | 0.17% | −0.05 |
| XLK SS Technology Select Sector | Reduce -10.3% | 0.25% | −0.04 |
| V Visa Inc. Class A | Reduce -27.3% | 0.24% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -23.3% | 0.19% | −0.03 |
| HD Home Depot Inc. | Reduce -14.4% | 0.17% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -13.8% | 0.18% | −0.02 |
| FTRB Fed Hermes TTL RTRN BND | Reduce -11.3% | 0.54% | −0.02 |
| SSO Proshares Ultra S&P500 | Reduce -1.0% | 0.37% | −0.02 |
| TWO RDS SHARED TR | Reduce -7.7% | 0.23% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.37% | −0.02 |
| BST BlackRock Science & Tech TR | Reduce -3.1% | 0.23% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.1% | 6.36% | +1.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 3.39% | +0.71 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.55% | +0.55 |
| FTSL First Trust Senior Loan ETF | Add +6.1% | 3.09% | +0.32 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.30% | +0.30 |
| FLOT iShares Floating Rate Bond E | New | 0.29% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +53.0% | 0.85% | +0.28 |
| SPHY SS SPDR P High Yield ETF | Add +10.8% | 1.77% | +0.27 |
| B Barrick Gold Corp. | New | 0.24% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.2% | 1.58% | +0.23 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7.9% | 2.96% | +0.23 |
| SMLF iShares US Smallcap Equity F | New | 0.22% | +0.22 |
| VYM Vanguard High DVD Yield ETF | New | 0.22% | +0.22 |
| FTHY First Trust Hi YLD Opp 2027 | Add +9.5% | 1.49% | +0.21 |
| XLP SS Consumer Staples Sel Sect | Add +114.2% | 0.36% | +0.21 |
| PM Philip Morris International | New | 0.21% | +0.21 |
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| ED Consolidated Edison Inc. | New | 0.20% | +0.20 |
| EXC Exelon Corp. | New | 0.18% | +0.18 |
| MMM 3M Co. | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | Add +0.6% | 1.18% | +0.16 |
| XLF SS Financial Select Sector | Add +33.0% | 0.46% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.40% | +0.13 |
| AIFD TCW Artificial Intel ETF | Add +47.7% | 0.59% | +0.13 |
| MCD McDonald's Corp. | Add +0.3% | 0.98% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 1.42% | +0.12 |
| WPC WP Carey Inc. | Add +0.2% | 0.58% | +0.11 |
| MLPX Global X MLP & Energy Infras | Add +3.4% | 0.73% | +0.10 |
| CL Colgate-Palmolive Co. | Add +0.4% | 1.02% | +0.10 |
| T AT&T Inc. | Add +0.3% | 0.38% | +0.10 |
| RDVI FT Vest Rising Dividend Achi | Add +14.0% | 0.58% | +0.09 |
| RDVY First Trust Rising Dividend | Add +3.6% | 1.08% | +0.09 |
| JNJ Johnson & Johnson | Add +0.3% | 0.48% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.04% | +0.08 |
| ET Energy Transfer LP | Add +1.4% | 2.66% | +0.07 |
| KO The Coca-Cola Co. | Add +0.2% | 0.31% | +0.06 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.75% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.31% | +0.05 |
| ARCC Ares Capital Corp. | Add +1.4% | 0.51% | +0.04 |
| HYLS FT Tactical High Yield ETF | Add +4.1% | 0.40% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 0.83% | +0.03 |
| WMB Williams Cos Inc. | Add +0.0% | 0.20% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 0.21% | +0.03 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.28% | +0.03 |
| EPD Enterprise Products Partners | Add +0.1% | 0.17% | +0.02 |
| RDIV Invesco S&P Ultra Dividend | Add +1.0% | 0.27% | +0.02 |
| FCEF First Trust Exchange-Traded | Add +1.9% | 0.26% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 0.45% | +0.02 |
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 |