Aurora Private Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Aurora Private Wealth, Inc. reported 161 stock positions worth $135.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q1 2025, it opened 23 new positions, sold out of 12, added to 67 and reduced 64. The biggest buy was FT Vest Rising Dividend Achi (RDVI, shares +143%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKAWAY, NJ
- CIK
- 0001802132
- Portfolio Value
- $135.1M (Q2 2025)
- SEC Filing
- 0001802132-25-000004 ↗ filed Jul 24, 2025
Holdings Value
Holdings 161 stocks · $135.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 12,385 | $7.7M | Reduce -13.0% |
| AAPL Apple Inc. | 4.32% | 28,466 | $5.8M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.20% | 10,296 | $5.7M | Reduce -6.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.09% | 83,932 | $4.2M | Add +5.4% |
| META Meta Platforms Inc. Class A | 2.90% | 5,305 | $3.9M | Add +1.6% |
| FTSL First Trust Senior Loan ETF | 2.78% | 81,789 | $3.8M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.56% | 21,875 | $3.5M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 7,043 | $3.4M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 2.45% | 15,085 | $3.3M | Reduce -3.7% |
| ET Energy Transfer LP | 2.37% | 176,252 | $3.2M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 2.07% | 31,726 | $2.8M | Add +0.2% |
| FTHY First Trust Hi YLD Opp 2027 | 1.81% | 164,262 | $2.4M | Add +27.5% |
| MSFT Microsoft Corp. | 1.78% | 4,823 | $2.4M | Reduce -4.5% |
| SPHY SS SPDR P High Yield ETF | 1.70% | 96,582 | $2.3M | Add +2.1% |
| AXP American Express Co. | 1.59% | 6,724 | $2.1M | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.48% | 18,223 | $2.0M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.41% | 22,512 | $1.9M | Reduce -0.2% |
| RDVI FT Vest Rising Dividend Achi | 1.37% | 74,971 | $1.9M | Add +143.0% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 66,304 | $1.8M | Add +4.3% |
| FJUL FT Vest US Equity Buffer ETF | 1.27% | 33,120 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 1.07% | 5,001 | $1.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 29,932 | $1.4M | Reduce -3.4% |
| AMLP Alerian MLP ETF | 1.04% | 28,830 | $1.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.02% | 7,732 | $1.4M | Reduce -9.6% |
| RDVY First Trust Rising Dividend | 0.97% | 20,991 | $1.3M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 11,641 | $1.3M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.92% | 13,639 | $1.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.86% | 3,973 | $1.2M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 20,221 | $1.1M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.82% | 827 | $1.1M | Reduce -9.4% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 44,899 | $1.1M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,842 | $1.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.77% | 3,764 | $1.0M | Reduce -1.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.76% | 4,851 | $1.0M | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.75% | 3,952 | $1.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.73% | 6,182 | $985K | Reduce -19.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.70% | 30,684 | $947K | New |
| SCHM Schwab US Mid Cap ETF | 0.66% | 31,922 | $895K | Add +146.0% |
| MLPX Global X MLP & Energy Infras | 0.66% | 14,197 | $890K | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 29,235 | $854K | Reduce -1.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.63% | 3,594 | $853K | No change |
| IYW iShares Ustechnology ETF | 0.63% | 4,903 | $850K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 4,681 | $825K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.61% | 10,376 | $821K | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 5,965 | $813K | Add +24.6% |
| HYXF iShares ESG Adv High Yield | 0.60% | 16,940 | $805K | New |
| ETHE Grayscale Ethereum Staking E | 0.54% | 35,265 | $736K | Reduce -2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.53% | 42,820 | $716K | Add +6.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.51% | 14,112 | $692K | No change |
| EZM Wisdomtree US Midcap Fund | 0.50% | 10,934 | $675K | Add +0.4% |
| HIPS Graniteshares Hips US High I | 0.49% | 54,918 | $665K | Add +1.2% |
| FTRB Fed Hermes TTL RTRN BND | 0.48% | 25,703 | $645K | Reduce -5.4% |
| ARCC Ares Capital Corp. | 0.47% | 28,983 | $636K | Add +1.5% |
| WPC WP Carey Inc. | 0.47% | 10,149 | $633K | Reduce -11.6% |
| XLF SS Financial Select Sector | 0.44% | 11,309 | $592K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.43% | 1,091 | $582K | No change |
| CEG Constellation Energy | 0.43% | 1,789 | $577K | Reduce -1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 11,124 | $546K | Reduce -46.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 1,491 | $546K | Reduce -0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 10,423 | $543K | Reduce -38.4% |
| SSO Proshares Ultra S&P500 | 0.40% | 5,535 | $541K | Add +0.2% |
| XLE SS Energy Select Sector | 0.39% | 6,288 | $533K | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 6,739 | $509K | Add +14.3% |
| BND Vanguard Total Bond Market | 0.37% | 6,845 | $504K | Add +139.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 8,113 | $503K | Add +0.1% |
| C Citigroup Inc. | 0.37% | 5,840 | $497K | Add +12.4% |
| T AT&T Inc. | 0.36% | 16,989 | $492K | Reduce -0.1% |
| HYLS FT Tactical High Yield ETF | 0.36% | 11,681 | $488K | Reduce -4.9% |
| FFA First Trust Enhan Eqty Inc. | 0.35% | 23,391 | $479K | Add +1.7% |
| PEG Public Service Enterprise GP | 0.35% | 5,660 | $476K | Reduce -33.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,279 | $467K | Add +44.5% |
| COST Costco Wholesale Corp. | 0.34% | 470 | $466K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,553 | $458K | Add +0.5% |
| JNJ Johnson & Johnson | 0.33% | 2,955 | $451K | Reduce -19.0% |
| VZ Verizon Communications Inc. | 0.33% | 10,372 | $449K | Reduce -12.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 25,153 | $448K | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,261 | $442K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.32% | 3,242 | $437K | Reduce -1.7% |
| IONQ Ionq Inc. | 0.32% | 10,111 | $434K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.32% | 1,341 | $426K | Reduce -25.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.31% | 5,447 | $424K | New |
| FBND Fidelity Total Bond ETF | 0.31% | 9,211 | $421K | New |
| SCHA Schwab US Small-Cap ETF | 0.31% | 16,322 | $413K | New |
| LSAT Leadershares Alphafact Tact | 0.30% | 10,420 | $412K | Reduce -2.6% |
| LSAF Leadershares Alphafactor US | 0.30% | 9,517 | $404K | Reduce -5.0% |
| PPA Invesco Aerospace & Defense | 0.29% | 2,804 | $397K | Add +19.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,831 | $395K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 631 | $392K | Reduce -60.8% |
| KO The Coca-Cola Co. | 0.29% | 5,521 | $391K | Add +2.2% |
| AMD Advanced Micro Devices | 0.28% | 2,715 | $385K | Add +32.3% |
| XLK SS Technology Select Sector | 0.28% | 1,500 | $380K | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.28% | 1,130 | $375K | Reduce -1.7% |
| B Barrick Mining Corp. | 0.28% | 17,890 | $372K | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.27% | 3,371 | $363K | Reduce -53.5% |
| SCHV Schwab US Large-Cap Value | 0.27% | 13,111 | $363K | New |
| FLOT iShares Floating Rate Bond E | 0.27% | 7,096 | $362K | Add +0.6% |
| FCEF First Trust Exchange-Traded | 0.26% | 15,567 | $349K | Add +1.9% |
| FMHI First Trust Municipal High I | 0.26% | 7,441 | $347K | Add +1.1% |
| RTX RTX Corp. | 0.26% | 2,377 | $347K | Add +0.2% |
| ABBV Abbvie Inc. | 0.26% | 1,858 | $345K | Reduce -2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 10,116 | $1K | Reduce -3.7% |
Total filed on the 13F, all lines: $135.1M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.4% | 4.32% | −1.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 2.53% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.0% | 5.66% | −0.69 |
| AIFD TCW Artificial Intel ETF | Sold out | 0.00% | −0.59 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -46.4% | 0.40% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -60.8% | 0.29% | −0.43 |
| LIN Linde PLC | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -53.5% | 0.27% | −0.42 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -19.4% | 0.73% | −0.32 |
| FTSL First Trust Senior Loan ETF | Reduce -3.4% | 2.78% | −0.31 |
| ET Energy Transfer LP | Reduce -1.5% | 2.37% | −0.29 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.28 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -52.3% | 0.20% | −0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -38.4% | 0.40% | −0.22 |
| PEG Public Service Enterprise GP | Reduce -33.3% | 0.35% | −0.21 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.20 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.18 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.18 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| MMM 3M Co. | Sold out | 0.00% | −0.17 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -36.9% | 0.25% | −0.17 |
| JNJ Johnson & Johnson | Reduce -19.0% | 0.33% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Reduce -33.7% | 0.22% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -20.6% | 0.25% | −0.11 |
| WPC WP Carey Inc. | Reduce -11.6% | 0.47% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.8% | 0.85% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -9.3% | 0.97% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.33% | −0.10 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.39% | −0.09 |
| MLPX Global X MLP & Energy Infras | Reduce -0.9% | 0.66% | −0.07 |
| FTRB Fed Hermes TTL RTRN BND | Reduce -5.4% | 0.48% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.26% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 0.32% | −0.06 |
| TSLA Tesla Inc. | Reduce -25.8% | 0.32% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 1.02% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -4.9% | 0.36% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.34% | −0.04 |
| LSAT Leadershares Alphafact Tact | Reduce -2.6% | 0.30% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.22% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -6.0% | 0.16% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -18.6% | 0.17% | −0.03 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -0.2% | 0.24% | −0.03 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.44% | −0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.36% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.8% | 0.81% | −0.02 |
| LSAF Leadershares Alphafactor US | Reduce -5.0% | 0.30% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| RDVI FT Vest Rising Dividend Achi | Add +143.0% | 1.37% | +0.79 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.70% | +0.70 |
| HYXF iShares ESG Adv High Yield | New | 0.60% | +0.60 |
| META Meta Platforms Inc. Class A | Add +1.6% | 2.90% | +0.49 |
| SCHM Schwab US Mid Cap ETF | Add +146.0% | 0.66% | +0.39 |
| FTHY First Trust Hi YLD Opp 2027 | Add +27.5% | 1.81% | +0.32 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.31% | +0.31 |
| FBND Fidelity Total Bond ETF | New | 0.31% | +0.31 |
| SCHA Schwab US Small-Cap ETF | New | 0.31% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Add +24.6% | 0.60% | +0.28 |
| SCHV Schwab US Large-Cap Value | New | 0.27% | +0.27 |
| AFGR First Trust Active Factor La | New | 0.24% | +0.24 |
| PAVE Global X US Infrastructure | New | 0.21% | +0.21 |
| BND Vanguard Total Bond Market | Add +139.3% | 0.37% | +0.21 |
| AIQ Global X Art Intel & Tech | New | 0.20% | +0.20 |
| BOTZ Global X Robotics & Artifici | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.19% | +0.19 |
| AXP American Express Co. | Add +2.8% | 1.59% | +0.18 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| SCHB Schwab US Broad Market ETF | New | 0.18% | +0.18 |
| DG Dollar General Corp. | New | 0.17% | +0.17 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.17% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.17% | +0.17 |
| TT Trane Technologies PLC | New | 0.16% | +0.16 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.16% | +0.16 |
| VONG Vanguard Russell 1000 Growth | New | 0.16% | +0.16 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.15% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.15% | +0.15 |
| PAAA Pgim Aaa Clo ETF | New | 0.15% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +5.4% | 3.09% | +0.13 |
| AMD Advanced Micro Devices | Add +32.3% | 0.28% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.07% | +0.11 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.8% | 0.76% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +44.5% | 0.35% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.95% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +14.3% | 0.38% | +0.08 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.63% | +0.08 |
| PPA Invesco Aerospace & Defense | Add +19.5% | 0.29% | +0.07 |
| C Citigroup Inc. | Add +12.4% | 0.37% | +0.07 |
| UBER Uber Technologies Inc. | Add +0.9% | 0.24% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.61% | +0.04 |
| SSO Proshares Ultra S&P500 | Add +0.2% | 0.40% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.34% | +0.03 |
| B Barrick Mining Corp. | Add +13.9% | 0.28% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 0.24% | +0.03 |
| QTUM Defiance Quantum ETF | Add +0.3% | 0.19% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.0% | 0.23% | +0.02 |
| BST BlackRock Science & Tech TR | Add +1.5% | 0.25% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.1% | 0.21% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Reduce -3.7% | 10,116 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |