Investor
Aurora Private Wealth, Inc.
CIK 0001802132 · filed 2026-04-16 · SEC filing
13F book
$140.5K
Positions
167
10 new · 6 sold
Largest name
5.0%
Spdr S&P 500 Etf Tr
Est. mark
−$389
Price effect on 157 names still held. Flow −$11.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 10.4K | $7K | 5.0% | −$121 | Cut−$135 |
| Apple Inc. | AAPL | 23.7K | $6.44K | 4.6% | $0 | Cut−$489 |
| Invesco Qqq Tr | — | 9.61K | $5.9K | 4.2% | $32 | Cut−$1.81K |
| First Tr Exchange-Traded Fd | — | 179.8K | $4.72K | 3.4% | $2 | Cut−$163 |
| Goldman Sachs Etf Tr | — | 77.2K | $4.08K | 2.9% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 85.3K | $3.91K | 2.8% | $0 | Held |
| Meta Platforms, Inc. | META | 5.5K | $3.62K | 2.6% | −$13 | Held |
| Nvidia Corp | NVDA | 18.8K | $3.49K | 2.5% | −$22 | Held |
| Berkshire Hathaway Inc Del | — | 6.14K | $3.09K | 2.2% | −$1 | Cut−$68 |
| Energy Transfer L P | — | 182.9K | $3.02K | 2.1% | $0 | Held |
| Amazon Com Inc | AMZN | 12.6K | $2.92K | 2.1% | −$0 | Cut−$136 |
| First Tr High Yield Opprt 20 | — | 196.3K | $2.76K | 2.0% | $0 | Held |
| Alphabet Inc | — | 7.67K | $2.4K | 1.7% | −$6 | Held |
| Ishares Tr | — | 19.1K | $2.09K | 1.5% | −$19 | Cut−$384 |
| Microsoft Corp | MSFT | 4.65K | $2.08K | 1.5% | −$166 | Cut−$166 |
| First Tr Exchng Traded Fd Vi | — | 33K | $1.85K | 1.3% | $5 | Cut−$276 |
| Ishares Tr | — | 21.2K | $1.84K | 1.3% | −$14 | Cut−$1.1K |
| State Srt Spdr Prtfl Hgh | — | 76.6K | $1.79K | 1.3% | −$26 | Cut−$448 |
| First Tr Exchange-Traded Fd | — | 7.75K | $1.78K | 1.3% | $1 | Cut−$394 |
| Vanguard Index Fds | — | 2.63K | $1.65K | 1.2% | −$3 | Held |
| Jpmorgan Chase & Co. | — | 4.95K | $1.59K | 1.1% | −$3 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 22.4K | $1.53K | 1.1% | $0 | Held |
| Schwab Strategic Tr | — | 54.9K | $1.52K | 1.1% | $18 | Cut−$531 |
| Alphabet Inc | — | 4.68K | $1.46K | 1.0% | −$7 | Held |
| Bank America Corp | — | 25.5K | $1.4K | 1.0% | $0 | Cut−$54 |
| First Tr Exchange Traded Fd | — | 20K | $1.39K | 1.0% | $9 | Cut−$337 |
| Palantir Technologies Inc. | PLTR | 7.68K | $1.36K | 1.0% | −$2 | Cut−$5 |
| Ishares Tr | — | 6.76K | $1.34K | 1.0% | −$14 | Cut−$15 |
| Alps Etf Tr | — | 25.8K | $1.27K | 0.9% | $54 | Held |
| Ishares Tr | — | 10.8K | $1.26K | 0.9% | −$70 | Cut−$75 |
| First Tr Exchng Traded Fd Vi | — | 35.6K | $1.26K | 0.9% | −$5 | Cut−$232 |
| Calamos Etf Tr | — | 47.5K | $1.23K | 0.9% | −$26 | Added$363 |
| Schwab Strategic Tr | — | 44K | $1.18K | 0.8% | $0 | Held |
| Mcdonalds Corp | MCD | 3.79K | $1.16K | 0.8% | $1 | Held |
| Broadcom Inc. | AVGO | 3.29K | $1.13K | 0.8% | −$10 | Held |
| Norfolk Southn Corp | — | 3.87K | $1.12K | 0.8% | $0 | Held |
| Schwab Strategic Tr | — | 34K | $1.11K | 0.8% | $8 | Cut−$551 |
| Merck & Co., Inc. | MRK | 8.96K | $945 | 0.7% | $2 | Held |
| Ishares Tr | — | 19.3K | $905 | 0.6% | −$5 | Cut−$315 |
| Schwab Strategic Tr | — | 29.2K | $878 | 0.6% | $0 | Held |
| Grayscale Ethereum Trust Etf | — | 35.3K | $859 | 0.6% | $0 | Held |
| Procter And Gamble Co | PG | 5.54K | $795 | 0.6% | $1 | Cut−$1 |
| First Tr Exchange Traded Fd | — | 7.89K | $776 | 0.6% | $6 | Cut−$710 |
| J P Morgan Exchange Traded F | — | 13.3K | $774 | 0.6% | $0 | Held |
| First Tr Exchange Traded Fd | — | 11.2K | $773 | 0.5% | −$27 | Cut−$141 |
| Barrick Mng Corp | — | 17.5K | $762 | 0.5% | $0 | Held |
| The Alger Etf Trust | — | 20.9K | $753 | 0.5% | −$0 | Cut−$1.44K |
| Wisdomtree Tr | — | 11K | $736 | 0.5% | $0 | Held |
| Tidal Trust Iii | — | 17.7K | $721 | 0.5% | $64 | Cut$33 |
| Netflix Inc | NFLX | 7.45K | $700 | 0.5% | $1 | Held |
| Tesla, Inc. | TSLA | 1.57K | $690 | 0.5% | −$14 | Held |
| Global X Fds | — | 11.3K | $685 | 0.5% | −$8 | Cut−$393 |
| Spdr Series Trust | — | 2.55K | $679 | 0.5% | −$28 | Cut−$316 |
| Vanguard World Fd | — | 1.64K | $677 | 0.5% | $0 | Held |
| First Tr Exchange Traded Fd | — | 4.55K | $671 | 0.5% | — | New |
| Global X Fds | — | 13.2K | $670 | 0.5% | $0 | Held |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $653 | 0.5% | $0 | Held |
| Citigroup Inc | — | 5.58K | $651 | 0.5% | $0 | Held |
| Proshares Tr | — | 10.9K | $634 | 0.5% | −$201 | Cut−$629 |
| Etf Ser Solutions | — | 5.7K | $625 | 0.4% | $0 | Held |
| Ishares Tr | — | 5.51K | $584 | 0.4% | — | New |
| Verizon Communications Inc | VZ | 13.1K | $581 | 0.4% | $47 | Cut$27 |
| Federated Hermes Etf Trust | — | 22.1K | $562 | 0.4% | $0 | Held |
| First Tr Enhanced Equity Inc | — | 24.2K | $534 | 0.4% | $0 | Held |
| Ares Capital Corp | ARCC | 25.4K | $514 | 0.4% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 12.2K | $512 | 0.4% | $0 | Held |
| Select Sector Spdr Tr | — | 10.8K | $487 | 0.3% | $0 | Cut−$3 |
| Ishares Tr | — | 7.28K | $486 | 0.3% | $5 | Cut−$20 |
| Select Sector Spdr Tr | — | 9.79K | $486 | 0.3% | — | New |
| Unitedhealth Group Inc | UNH | 1.45K | $476 | 0.3% | −$2 | Held |
| Ishares Tr | — | 2.25K | $476 | 0.3% | −$1 | Held |
| Etfis Ser Tr I | — | 11.4K | $474 | 0.3% | — | New |
| First Tr Exchange-Traded Fd | — | 21.6K | $467 | 0.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.91K | $466 | 0.3% | $0 | Held |
| First Tr Exch Traded Fd Iii | — | 25.1K | $457 | 0.3% | −$0 | Cut−$242 |
| Invesco Exchange Traded Fd T | — | 2.76K | $457 | 0.3% | $25 | Held |
| Ionq Inc | — | 10.1K | $454 | 0.3% | $0 | Held |
| Public Svc Enterprise Grp In | — | 5.52K | $445 | 0.3% | $2 | Held |
| Johnson & Johnson | JNJ | 2.13K | $445 | 0.3% | $5 | Held |
| Ishares Tr | — | 1.77K | $436 | 0.3% | $4 | Cut−$396 |
| Vanguard Bd Index Fds | — | 5.81K | $430 | 0.3% | −$1 | Cut−$481 |
| Ishares Tr | — | 623 | $427 | 0.3% | $1 | Cut−$6 |
| Vanguard Specialized Funds | — | 1.93K | $418 | 0.3% | −$5 | Cut−$36 |
| Ishares Tr | — | 1.92K | $414 | 0.3% | $2 | Cut−$24 |
| Select Sector Spdr Tr | — | 7.58K | $414 | 0.3% | $1 | Cut−$103 |
| Goldman Sachs Etf Tr | — | 7.66K | $405 | 0.3% | $0 | Held |
| Schwab Strategic Tr | — | 14.2K | $404 | 0.3% | $0 | Held |
| At&T Inc | — | 15.2K | $401 | 0.3% | $23 | Cut$22 |
| Two Rds Shared Tr | — | 8.71K | $393 | 0.3% | $0 | Held |
| American Express Co | AXP | 1.04K | $387 | 0.3% | $0 | Cut−$38 |
| Calamos Etf Tr | — | 13.1K | $377 | 0.3% | −$1 | Cut−$365 |
| First Tr Exchng Traded Fd Vi | — | 16.3K | $375 | 0.3% | $0 | Cut−$94 |
| International Business Machs | — | 1.27K | $374 | 0.3% | −$3 | Held |
| Ishares Tr | — | 785 | $372 | 0.3% | $0 | Held |
| Blackrock Science & Technolo | — | 9.15K | $371 | 0.3% | $0 | Held |
| Gabelli Divid & Income Tr | — | 13.1K | $365 | 0.3% | $0 | Held |
| Fidelity Merrimack Str Tr | — | 7.91K | $364 | 0.3% | $0 | Held |
| Exxon Mobil Corp | — | 2.78K | $363 | 0.3% | $29 | Held |
| Vanguard Malvern Fds | — | 4.58K | $358 | 0.3% | $0 | Held |
| Coca Cola Co | KO | 4.77K | $352 | 0.3% | $18 | Held |
| Ishares Tr | — | 3.67K | $352 | 0.3% | −$1 | Held |
| Novo-Nordisk A S | — | 6.88K | $350 | 0.2% | $0 | Held |
| AbbVie Inc. | ABBV | 1.58K | $348 | 0.2% | −$13 | Held |
| Vaneck Etf Trust | — | 958 | $345 | 0.2% | $0 | Held |
| Select Sector Spdr Tr | — | 2.22K | $344 | 0.2% | $0 | Held |
| United Parcel Service Inc | UPS | 3.46K | $343 | 0.2% | $0 | Held |
| RTX Corp | RTX | 1.87K | $342 | 0.2% | −$0 | Cut−$28 |
| Ishares Tr | — | 4.49K | $339 | 0.2% | $3 | Held |
| Schwab Strategic Tr | — | 11.2K | $333 | 0.2% | $0 | Held |
| First Tr Exchng Traded Fd Vi | — | 8.46K | $331 | 0.2% | $3 | Cut−$324 |
| Invesco Exchange Traded Fd T | — | 6.94K | $316 | 0.2% | $0 | Held |
| Vanguard Whitehall Fds | — | 2.15K | $315 | 0.2% | $8 | Cut−$38 |
| Eli Lilly & Co | LLY | 295 | $311 | 0.2% | −$6 | Held |
| Global X Fds | — | 6.1K | $310 | 0.2% | $19 | Cut$2 |
| Listed Fds Tr | — | 16.1K | $303 | 0.2% | $0 | Held |
| Nuveen Dynamic Mun Opportuni | — | 30K | $303 | 0.2% | $0 | Held |
| Visa Inc. | V | 877 | $288 | 0.2% | −$20 | Held |
| Deckers Outdoor Corp | DECK | 2.75K | $285 | 0.2% | $0 | Held |
| Schwab Strategic Tr | — | 10.8K | $284 | 0.2% | $1 | Cut−$77 |
| Vanguard Index Fds | — | 1.49K | $284 | 0.2% | $0 | Held |
| First Tr Exchng Traded Fd Vi | — | 8.87K | $283 | 0.2% | $4 | Cut−$247 |
| Uber Technologies, Inc | UBER | 3.4K | $278 | 0.2% | $0 | Cut$0 |
| Oracle Corp | — | 1.46K | $275 | 0.2% | −$9 | Held |
| Advanced Micro Devices Inc | AMD | 1.27K | $272 | 0.2% | $0 | Cut−$72 |
| Nuveen Amt Free Mun Cr Inc F | — | 21.4K | $271 | 0.2% | $0 | Held |
| Ge Aerospace | — | 895 | $271 | 0.2% | −$5 | Held |
| Ishares Inc | — | 7.02K | $269 | 0.2% | — | New |
| Etf Ser Solutions | — | 4.19K | $267 | 0.2% | $1 | Cut−$36 |
| Global X Fds | — | 7.63K | $266 | 0.2% | −$11 | Cut−$27 |
| General Dynamics Corp | GD | 772 | $265 | 0.2% | $5 | Held |
| Williams Cos Inc | — | 3.63K | $262 | 0.2% | $43 | Cut$10 |
| Pacer Fds Tr | — | 4.2K | $258 | 0.2% | $5 | Held |
| Home Depot, Inc. | HD | 755 | $257 | 0.2% | −$3 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.92K | $256 | 0.2% | $0 | Held |
| Ishares Tr | — | 2.71K | $255 | 0.2% | $2 | Cut−$256 |
| Philip Morris Intl Inc | — | 1.56K | $255 | 0.2% | $5 | Held |
| Select Sector Spdr Tr | — | 3.12K | $254 | 0.2% | $12 | Cut−$8 |
| Ishares Inc | — | 2.06K | $253 | 0.2% | — | New |
| Ishares Tr | — | 2.61K | $252 | 0.2% | $2 | Cut−$44 |
| First Tr Exch Trd Alphdx Fd | — | 3.12K | $248 | 0.2% | $0 | Held |
| Ishares Tr | — | 3.01K | $243 | 0.2% | — | New |
| Enterprise Prods Partners L | — | 6.4K | $239 | 0.2% | $34 | Held |
| First Tr Exchange Traded Fd | — | 4.57K | $237 | 0.2% | $0 | Held |
| Direxion Shs Etf Tr | — | 2.32K | $237 | 0.2% | $0 | Held |
| Vanguard Index Fds | — | 916 | $236 | 0.2% | $0 | Held |
| Walmart Inc. | WMT | 1.97K | $231 | 0.2% | $12 | Held |
| First Tr Exchng Traded Fd Vi | — | 7.26K | $230 | 0.2% | $0 | Held |
| Costco Whsl Corp New | — | 262 | $230 | 0.2% | $4 | Held |
| Vanguard Scottsdale Fds | — | 1.85K | $225 | 0.2% | $1 | Cut−$232 |
| First Tr Exchng Traded Fd Vi | — | 4.11K | $225 | 0.2% | $0 | Held |
| Vanguard World Fd | — | 745 | $215 | 0.2% | $1 | Cut−$2 |
| Select Sector Spdr Tr | — | 1.47K | $212 | 0.2% | $0 | Held |
| Vaneck Etf Trust | — | 20.6K | $211 | 0.1% | — | New |
| Consolidated Edison Inc | ED | 2.11K | $210 | 0.1% | $1 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 5.42K | $210 | 0.1% | $0 | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 7.37K | $210 | 0.1% | $0 | Held |
| Unilever Plc | — | 3.65K | $208 | 0.1% | −$30 | Cut−$46 |
| First Tr Exchng Traded Fd Vi | — | 6.03K | $207 | 0.1% | $0 | Held |
| Pgim Etf Tr | — | 3.99K | $205 | 0.1% | $0 | Held |
| 3M CO | MMM | 1.27K | $203 | 0.1% | $0 | Held |
| First Tr Exchng Traded Fd Vi | — | 4.73K | $203 | 0.1% | $0 | Held |
| Ark Etf Tr | — | 2.62K | $202 | 0.1% | $0 | Held |
| Calamos Etf Tr | — | 5.25K | $200 | 0.1% | $0 | Held |
| Blackrock Enhanced Equity Di | — | 20.1K | $190 | 0.1% | $0 | Held |
| Lmp Cap & Income Fd Inc | — | 11.3K | $168 | 0.1% | $0 | Held |
| Gabelli Equity Tr Inc | — | 11.6K | $71 | 0.1% | $0 | Held |
| Lithium Amers Corp New | — | 10.4K | $41 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.