# Aurora Private Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802132. Source: https://holderbook.com/funds/1802132-aurora-private-wealth-inc/

- Reported value: $157.6M
- Positions: 177
- Weight of the ten largest: 31.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 10,682 | 5.1% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $7.6M | 257,278 | 4.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,361 | 4.5% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 9,530 | 4.5% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,830 | 2.5% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $3.8M | 84,102 | 2.4% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $3.6M | 10,676 | 2.3% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.2M | 164,913 | 2.0% | 26 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $3.1M | 56,443 | 2.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,769 | 1.8% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,936 | 1.8% | 26 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $2.7M | 100,669 | 1.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.6M | 19,458 | 1.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,179 | 1.6% | 26 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $2.6M | 188,553 | 1.6% | 9 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $2.4M | 25,550 | 1.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,636 | 1.5% | 26 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.3M | 21,430 | 1.5% | 26 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.8M | 76,404 | 1.1% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.8M | 20,713 | 1.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.8M | 21,691 | 1.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 55,142 | 1.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,683 | 1.1% | 26 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $1.7M | 20,248 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,506 | 1.1% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.7M | 6,764 | 1.1% | 19 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $1.6M | 34,561 | 1.0% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,738 | 1.0% | 26 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,953 | 1.0% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $1.4M | 4,755 | 0.9% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $1.3M | 22,339 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 44,665 | 0.8% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,179 | 0.8% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,400 | 0.8% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.2M | 19,345 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 34,450 | 0.7% | 26 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.1M | 21,739 | 0.7% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,690 | 0.7% | 26 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.0M | 15,880 | 0.7% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.0M | 3,249 | 0.6% | 26 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.0M | 22,005 | 0.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $989.0K | 2,619 | 0.6% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [AFGR](https://holderbook.com/stocks/AFGR/) | $987.0K | 27,012 | 0.6% | 4 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $980.0K | 5,927 | 0.6% | 6 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $962.0K | 2,463 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $942.0K | 25,542 | 0.6% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $927.0K | 1,595 | 0.6% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $922.0K | 3,413 | 0.6% | 26 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $873.0K | 18,693 | 0.6% | 4 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $840.0K | 11,080 | 0.5% | 19 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $833.0K | 11,304 | 0.5% | 16 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $780.0K | 5,506 | 0.5% | 2 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $726.0K | 10,774 | 0.5% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $715.0K | 8,134 | 0.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $711.0K | 5,079 | 0.5% | 26 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $655.0K | 11,597 | 0.4% | 16 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $629.0K | 958 | 0.4% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $588.0K | 16,022 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $581.0K | 3,965 | 0.4% | 26 |
| FIRST TR ENHANCED EQUITY | [FFA](https://holderbook.com/stocks/FFA/) | $562.0K | 25,128 | 0.4% | 15 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $556.0K | 9,379 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $552.0K | 13,571 | 0.4% | 10 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $551.0K | 10,340 | 0.3% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $546.0K | 7,075 | 0.3% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $528.0K | 1,758 | 0.3% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $527.0K | 12,452 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $520.0K | 7,287 | 0.3% | 14 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $512.0K | 10,093 | 0.3% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $512.0K | 2,257 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $511.0K | 14,148 | 0.3% | 4 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $508.0K | 5,341 | 0.3% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $508.0K | 28,435 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $508.0K | 2,002 | 0.3% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $506.0K | 1,202 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $496.0K | 9,337 | 0.3% | 25 |
| FIRST TR EXCHANGE TRADED FD | [FTHF](https://holderbook.com/stocks/FTHF/) | $494.0K | 9,920 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [WCME](https://holderbook.com/stocks/WCME/) | $490.0K | 24,965 | 0.3% | 1 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $481.0K | 19,176 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $467.0K | 624 | 0.3% | 26 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $461.0K | 2,852 | 0.3% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $450.0K | 5,548 | 0.3% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $448.0K | 20,945 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $448.0K | 6,951 | 0.3% | 26 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $447.0K | 35,035 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $447.0K | 6,082 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $440.0K | 2,489 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $437.0K | 1,553 | 0.3% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $433.0K | 1,785 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $432.0K | 20,769 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $432.0K | 11,820 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $429.0K | 8,010 | 0.3% | 26 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $427.0K | 5,350 | 0.3% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FDTS](https://holderbook.com/stocks/FDTS/) | $416.0K | 6,339 | 0.3% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $416.0K | 2,060 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FCEF](https://holderbook.com/stocks/FCEF/) | $406.0K | 16,897 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $406.0K | 11,665 | 0.3% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $404.0K | 1,196 | 0.3% | 26 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $403.0K | 13,693 | 0.3% | 20 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $401.0K | 3,441 | 0.3% | 6 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $400.0K | 4,490 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.1% | 96% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 99% |
| Q4 2024 | +4.1% | +2.1% | +2.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 100% |
| Q2 2024 | +3.1% | +4.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $157.6M | 177 |
| Q1 2026 | $140.5M | 167 |
| Q4 2025 | $152.2M | 163 |
| Q2 2025 | $135.1M | 162 |
| Q1 2025 | $125.2M | 150 |
| Q4 2024 | $133.5M | 156 |
| Q3 2024 | $127.5M | 154 |
| Q2 2024 | $114.2M | 142 |
| Q1 2024 | $115.7M | 153 |
| Q4 2023 | $106.0M | 157 |
| Q3 2023 | $90.4M | 134 |
| Q2 2023 | $87.9M | 133 |