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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $115.7M Q1 2024 Q2 2024: $114.2M Q2 2024 Q3 2024: $127.5M Q3 2024 Q4 2024: $133.5M Q4 2024 Q1 2025: $125.2M Q1 2025 Q2 2025: $135.1M $135.1M Q2 2025 Q4 2025: $152.2M Q4 2025 Q1 2026: $140.5M Q1 2026 Q2 2026: $157.6M Q2 2026

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%
LLY Eli Lilly & Co. 0.25% 442 $344K Reduce -20.6%
DGRO iShares Core Dividend Growth 0.25% 5,348 $342K Reduce -36.9%
BST BlackRock Science & Tech TR 0.25% 8,808 $336K Add +1.5%
RDIV Invesco S&P Ultra Dividend 0.25% 6,991 $335K Add +1.0%
AFGR First Trust Active Factor La 0.24% 9,715 $327K New
UBER Uber Technologies Inc. 0.24% 3,499 $326K Add +0.9%
V Visa Inc. Class A 0.24% 915 $325K Add +7.9%
IWF iShares Russell 1000 Growth 0.24% 759 $322K Add +2.4%
XGDVX Gabelli Dividend & Income TR 0.24% 12,335 $321K Reduce -3.1%
LQDW iShares Ingr Corp. BD B/W ETF 0.24% 12,556 $320K Reduce -0.2%
XJUL FT Vest US Equity Enhance & 0.23% 8,496 $316K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,781 $315K Add +17.0%
ILCB iShares Morningstar U.S. Equ 0.23% 3,661 $314K Reduce -1.4%
SMLF iShares US Smallcap Equity F 0.23% 4,490 $305K No change
DECK Deckers Outdoor Corp. 0.23% 2,950 $304K Add +16.4%
CMCSA Comcast Corp. Class A 0.22% 8,362 $298K Reduce -3.7%
XLP SS Consumer Staples Sel Sect 0.22% 3,684 $298K Reduce -33.7%
PM Philip Morris International 0.22% 1,620 $295K Add +0.1%
TWO RDS SHARED TR 0.22% 8,966 $294K Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.21% 2,164 $288K Add +0.7%
RSPT Invesco S&P 500 Equal Weight 0.21% 6,937 $283K Add +0.1%
PAVE Global X US Infrastructure 0.21% 6,453 $281K New
ITA iShares U.S. Aerospace & Def 0.20% 1,470 $277K Reduce -7.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.20% 9,341 $276K No change
METV Roundhill Ball Metaverse ETF 0.20% 16,081 $274K Reduce -1.1%
UL Unilever PLC 0.20% 4,482 $274K Add +9.1%
COWZ Pacer US Cash Cows 100 ETF 0.20% 4,943 $272K Reduce -52.3%
WMB Williams Cos Inc. 0.20% 4,229 $266K Add +0.8%
AIQ Global X Art Intel & Tech 0.20% 6,058 $265K New
CRM Salesforce Inc. 0.20% 973 $265K Reduce -0.3%
BOTZ Global X Robotics & Artifici 0.20% 8,073 $264K New
UNH Unitedhealth Group Inc. 0.19% 843 $263K New
QTUM Defiance Quantum ETF 0.19% 2,840 $261K Add +0.3%
AIRR First Trust Rba American Ind 0.19% 3,208 $261K Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.19% 924 $258K New
GE General Electric filed as GE AEROSPACE 0.18% 962 $248K Reduce -8.8%
ORCL Oracle Corp. 0.18% 1,111 $243K New
SCHB Schwab US Broad Market ETF 0.18% 10,141 $242K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.17% 4,698 $234K Reduce -7.3%
GD General Dynamics Corp. 0.17% 800 $233K Add +0.1%
DG Dollar General Corp. 0.17% 2,008 $230K New
MET Metlife Inc. 0.17% 2,848 $229K Add +0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.17% 2,309 $227K Reduce -18.6%
HD Home Depot Inc. 0.17% 620 $227K Add +4.2%
ED Consolidated Edison Inc. 0.17% 2,240 $225K Add +0.8%
BTC Grayscale Bitcoin Mini ETF 0.17% 4,699 $224K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 789 $224K New
TT Trane Technologies PLC 0.16% 500 $219K New
EXC Exelon Corp. 0.16% 4,979 $216K No change
TWO RDS SHARED TR 0.16% 6,790 $215K Add +0.5%
VCLT Vanguard Long-Term Corp. Bond 0.16% 2,798 $212K Add +1.4%
FNOV FT Vest US Equity Buffer ETF 0.16% 4,208 $211K New
VHT Vanguard Health Care ETF 0.16% 844 $210K Reduce -6.0%
VONG Vanguard Russell 1000 Growth 0.16% 1,920 $210K New
XJUN FT Vest U.S. Equity Enhance 0.15% 5,062 $208K New
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 6,386 $203K New
PAAA Pgim Aaa Clo ETF 0.15% 3,917 $202K New
BDJ BlackRock Enhanced Eqty DVD 0.13% 19,657 $175K Add +1.7%
XSCDX LMP Capital and Income Fund 0.12% 10,737 $167K Add +2.2%
NMRK Newmark Group Inc. Class A 0.09% 10,518 $128K Add +0.3%
GAB Gabelli Equity Trust 0.05% 11,014 $64K Add +2.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 10,116$1KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$157.6MSPY, RDVI, AAPL, QQQ, NVDA
Q1 2026 167$140.5MSPY, AAPL, QQQ, RDVI, GPIX
Q4 2025 163$152.2MQQQ, SPY, AAPL, RDVI, GPIX
Q2 2025 161$135.1MSPY, AAPL, QQQ, GPIX, META
Q1 2025Amended 150$125.2MSPY, AAPL, QQQ, BRK.B, FTSL
Q4 2024 156$133.5MAAPL, SPY, QQQ, FTSL, GPIX
Q3 2024 154$127.5MAAPL, SPY, QQQ, BRK.B, TLT
Q2 2024 142$114.2MAAPL, QQQ, SPY, BRK.B, FTSL
Q1 2024 153$115.7MAAPL, QQQ, SPY, BRK.B, FTSL