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 —
IEF iShares 7-10 Year Treasury B 0.23% 3,670 $353K —
VYM Vanguard High DVD Yield ETF 0.23% 2,467 $353K —
NVO Novo-Nordisk A/S-Spons ADR 0.23% 6,883 $350K —
SMH Vaneck Semiconductor ETF 0.23% 958 $345K —
AMD Advanced Micro Devices 0.23% 1,608 $344K —
XLV SS Health Care Select Sector 0.23% 2,219 $344K —
UPS United Parcel Service Class B 0.23% 3,459 $343K —
SMLF iShares US Smallcap Equity F 0.22% 4,490 $336K —
KO The Coca-Cola Co. 0.22% 4,772 $334K —
XOM Exxon Mobil Corp. 0.22% 2,776 $334K —
SCHV Schwab US Large-Cap Value 0.22% 11,234 $333K —
LLY Eli Lilly & Co. 0.21% 295 $317K —
RSPT Invesco S&P 500 Equal Weight 0.21% 6,941 $316K —
PAVE Global X US Infrastructure 0.20% 6,453 $308K —
V Visa Inc. Class A 0.20% 877 $308K —
UFOX Defiance Space and Connectiv 0.20% 4,768 $303K —
METV Roundhill Ball Metaverse ETF 0.20% 16,109 $303K —
NDMO Nuveen Dynamic Municipal Opp 0.20% 30,037 $303K —
EFA iShares MSCI Eafe ETF 0.19% 3,093 $296K —
BOTZ Global X Robotics & Artifici 0.19% 8,083 $293K —
FTHI Fthi/First Trust Exchange-TR 0.19% 12,232 $289K —
DECK Deckers Outdoor Corp. 0.19% 2,750 $285K —
ORCL Oracle Corp. 0.19% 1,458 $284K —
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,487 $284K —
UBER Uber Technologies Inc. 0.18% 3,408 $278K —
GE General Electric filed as GE AEROSPACE 0.18% 895 $276K —
NVG Nuveen Amt-FR Muni CRDT 0.18% 21,413 $271K —
XLP SS Consumer Staples Sel Sect 0.17% 3,373 $262K —
GD General Dynamics Corp. 0.17% 772 $260K —
HD Home Depot Inc. 0.17% 755 $260K —
VEU Vanguard Ftse All-World Ex-U 0.17% 3,583 $260K —
RDIV Invesco S&P Ultra Dividend 0.17% 4,921 $256K —
UL Unilever PLC-Sponsored ADR 0.17% 3,888 $254K —
COWZ Pacer US Cash Cows 100 ETF 0.17% 4,201 $253K —
LSAT Leadershares Alphafact Tact 0.17% 6,433 $253K —
WMB Williams Cos Inc. 0.17% 4,186 $252K —
PM Philip Morris International 0.16% 1,561 $250K —
FDT First Trust Develp MKT Ex-US 0.16% 3,120 $248K —
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.16% 2,318 $237K —
ROBT First Trust Nasdaq Artificia 0.16% 4,566 $237K —
VB Vanguard Most SM-Cap ETF-Usd 0.16% 916 $236K —
QSPT FT Vest Nasdaq-100 Buffer Et 0.15% 7,264 $230K —
COST Costco Wholesale Corp. 0.15% 262 $226K —
FNOV FT Vest US Equity Buffer ETF 0.15% 4,110 $225K —
WMT Walmart Inc. 0.14% 1,966 $219K —
VHT Vanguard Health Care ETF 0.14% 755 $217K —
XLK SS Technology Select Sector 0.14% 1,472 $212K —
VCLT Vanguard Long-Term Corp. Bond 0.14% 2,798 $212K —
BTC Grayscale Bitcoin Mini ETF 0.14% 5,423 $210K —
QQQX Nuveen Nasdaq 100 DYN Overwr 0.14% 7,369 $210K —
ED Consolidated Edison Inc. 0.14% 2,106 $209K —
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 6,034 $207K —
EPD Enterprise Products Partners 0.13% 6,398 $205K —
PAAA Pgim Aaa Clo ETF 0.13% 3,992 $205K —
XJUN FT Vest U.S. Equity Enhance 0.13% 4,729 $203K —
MMM 3M Co. 0.13% 1,269 $203K —
ARKK ARK Innovation ETF 0.13% 2,620 $202K —
ETH Grayscale Ethereum Staking M 0.13% 7,147 $201K —
CVRT Calamos Conv Eqty Alt ETF 0.13% 5,254 $200K —
BDJ BlackRock Enhanced Eqty DVD 0.12% 20,052 $190K —
XSCDX LMP Capital and Income Fund 0.11% 11,311 $168K —
HIPS Graniteshares Hips US High I 0.10% 12,515 $147K —
GAB Gabelli Equity Trust 0.05% 11,571 $71K —

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