Aurora Private Wealth, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Aurora Private Wealth, Inc. reported 163 stock positions worth $152.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Apple (AAPL, 4.6%).

Most Recent 13F
Q2 2026
Location
ROCKAWAY, NJ
CIK
0001802132
Portfolio Value
$152.2M (Q4 2025)
SEC Filing
0001802132-26-000001 ↗ filed Feb 2, 2026

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 Q2 2025 Q4 2025: $152.2M $152.2M Q4 2025 Q1 2026: $140.5M Q1 2026 Q2 2026: $157.6M Q2 2026

Holdings 163 stocks · $152.2M

QQQ Invesco QQQ Trust Series 1 5.06% 12,615 $7.7M —
SPY SS SPDR S&P 500 ETF Trust-US 4.69% 10,457 $7.1M —
AAPL Apple Inc. 4.55% 25,477 $6.9M —
RDVI FT Vest Rising Dividend Achi 3.21% 186,124 $4.9M —
GPIX GLDM SA S&P 500 PR in ETF-US 2.68% 77,190 $4.1M —
FTSL First Trust Senior Loan ETF 2.57% 85,271 $3.9M —
META Meta Platforms Inc. Class A 2.39% 5,502 $3.6M —
NVDA Nvidia Corp. 2.31% 18,847 $3.5M —
BRK.B Berkshire Hathaway Inc. Class B 2.07% 6,276 $3.2M —
AMZN Amazon.com Inc. 2.01% 13,229 $3.1M —
ET Energy Transfer LP 1.98% 182,938 $3.0M —
TLT iShares 20+ Year Treasury BD 1.94% 33,685 $2.9M —
FTHY First Trust Hi YLD Opp 2027 1.81% 196,255 $2.8M —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.62% 22,430 $2.5M —
GOOG Alphabet Inc. Class C 1.58% 7,666 $2.4M —
MSFT Microsoft Corp. 1.48% 4,649 $2.2M —
SPHY SS SPDR P High Yield ETF 1.47% 94,382 $2.2M —
ALAI Alger AI Enable & Adopt ETF 1.44% 60,599 $2.2M —
QTEC First Trust Nasdq 100 Tech I 1.43% 9,466 $2.2M —
FJUL FT Vest US Equity Buffer ETF 1.39% 38,083 $2.1M —
SCHD Schwab US DVD Equity ETF 1.35% 74,967 $2.1M —
RDVY First Trust Rising Dividend 1.14% 25,051 $1.7M —
SCHG Schwab US Large-Cap Growth 1.09% 51,286 $1.7M —
VOO Vanguard S&P 500 ETF 1.08% 2,632 $1.7M —
JPM JPMorgan Chase & Co. 1.05% 4,953 $1.6M —
GBTC Grayscale Bitcoin Trust ETF 1.01% 22,401 $1.5M —
AFGR First Trust Active Factor La 0.98% 41,955 $1.5M —
AIRR First Trust Rba American Ind 0.98% 15,235 $1.5M —
GOOGL Alphabet Inc. Class A 0.96% 4,683 $1.5M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 26,477 $1.5M —
PLTR Palantir Technologies Inc. Class A 0.90% 7,702 $1.4M —
IYW iShares Ustechnology ETF 0.89% 6,768 $1.4M —
IVW iShares S&P 500 Growth ETF 0.88% 10,844 $1.3M —
SSO Proshares Ultra S&P500 0.83% 16,550 $1.3M —
HYXF iShares ESG Adv High Yield 0.80% 25,820 $1.2M —
AMLP Alerian MLP ETF 0.80% 25,795 $1.2M —
SCHX Schwab US Large-Cap ETF 0.78% 43,988 $1.2M —
MCD McDonald's Corp. 0.76% 3,789 $1.2M —
AVGO Broadcom Inc. 0.75% 3,289 $1.1M —
NSC Norfolk Southern Corp. 0.73% 3,870 $1.1M —
MLPX Global X MLP & Energy Infras 0.71% 17,587 $1.1M —
XNTK SS SPDR Nyse Tech ETF 0.65% 3,582 $995K —
MRK Merck & Co. Inc. 0.62% 8,961 $943K —
CIBR First Trust Nasdaq Cybersecu 0.60% 12,794 $914K —
BND Vanguard Total Bond Market 0.60% 12,274 $911K —
SCHM Schwab US Mid Cap ETF 0.58% 29,205 $878K —
CAIE Calamos Autocallable Inc. ETF 0.57% 32,527 $870K —
ETHE Grayscale Ethereum Staking E 0.56% 35,265 $859K —
IWM iShares Russell 2000 ETF 0.55% 3,410 $832K —
PG The Procter & Gamble Co. 0.52% 5,552 $796K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.51% 13,309 $774K —
B Barrick Mining Corp. 0.50% 17,486 $762K —
CCEF Calamos Cef Inc. & Arbitr ETF 0.49% 25,631 $742K —
EZM Wisdomtree US Midcap Fund 0.48% 11,015 $736K —
TSLA Tesla Inc. 0.46% 1,566 $704K —
FPE FT-Preferred Secur & Inc. ETF 0.46% 38,335 $699K —
NFLX Netflix Inc. 0.46% 7,453 $699K —
AIS Vistashares Ais ETF 0.45% 18,505 $688K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.44% 1,640 $677K —
AIQ Global X Art Intel & Tech 0.44% 13,182 $670K —
XJUL FT Vest US Equity Enhance & 0.43% 16,914 $655K —
FAUG FT Vest U.S. Equity Buffer E 0.43% 12,334 $653K —
C Citigroup Inc. 0.43% 5,582 $651K —
QTUM Defiance Quantum ETF 0.41% 5,700 $625K —
FTRB Fed Hermes TTL RTRN BND 0.37% 22,144 $562K —
VZ Verizon Communications Inc. 0.36% 13,591 $554K —
FFA First Trust Enhan Eqty Inc. 0.35% 24,233 $534K —
QJUN FT Vest Nasdaq-100 Buffer Et 0.35% 16,839 $530K —
XLF SS Financial Select Sector 0.34% 9,473 $517K —
ARCC Ares Capital Corp. 0.34% 25,403 $514K —
HYLS FT Tactical High Yield ETF 0.34% 12,228 $512K —
ILCB iShares Morningstar U.S. Equ 0.34% 5,474 $511K —
IJH iShares Core S&P Midcap ETF 0.33% 7,661 $506K —
XLE SS Energy Select Sector 0.32% 10,880 $490K —
UNH Unitedhealth Group Inc. 0.31% 1,449 $478K —
IVE iShares S&P 500 Value ETF 0.31% 2,250 $477K —
FCEF First Trust Exchange-Traded 0.31% 20,423 $469K —
SPMO Invesco S&P 500 Momentum ETF 0.31% 3,910 $466K —
VONG Vanguard Russell 1000 Growth 0.30% 3,773 $457K —
IONQ Ionq Inc. 0.30% 10,111 $454K —
VIG Vanguard Dividend Apprec ETF 0.30% 2,065 $454K —
PEG Public Service Enterprise GP 0.29% 5,518 $443K —
JNJ Johnson & Johnson 0.29% 2,128 $440K —
ITA iShares U.S. Aerospace & Def 0.29% 2,042 $438K —
IVV iShares Core S&P 500 ETF 0.28% 633 $433K —
PPA Invesco Aerospace & Defense 0.28% 2,756 $432K —
AXP American Express Co. 0.28% 1,148 $425K —
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.27% 7,655 $405K —
SCHA Schwab US Small-Cap ETF 0.27% 14,190 $404K —
LSAF Leadershares Alphafactor US 0.26% 8,710 $393K —
T AT&T Inc. 0.25% 15,267 $379K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,271 $377K —
IWF iShares Russell 1000 Growth 0.24% 785 $372K —
BST BlackRock Science & Tech TR 0.24% 9,153 $371K —
RTX RTX Corp. 0.24% 2,017 $370K —
XGDVX Gabelli Dividend & Income TR 0.24% 13,142 $365K —
FBND Fidelity Total Bond ETF 0.24% 7,907 $364K —
ABBV Abbvie Inc. 0.24% 1,581 $361K —
SCHB Schwab US Broad Market ETF 0.24% 13,819 $361K —
VPLS Vanguard Core-Plus Bond ETF 0.24% 4,581 $358K —

Show all 163 holdings

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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