Aurora Private Wealth, Inc.

Reported holdings as of Q2 2026, from 26 quarterly filings.

CIK

1802132

Reported value

$157.6K

Positions

177

Top 10 weight

31.7%

Filed

2026-07-22

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$8.0K	10,682	5.06%	+0.08pp	26q	+2.3%
FIRST TR EXCHANGE-TRADED FD	RDVI	$7.6K	257,278	4.80%	+1.44pp	10q	+43.1%+$2.3K
APPLE INC	AAPL	$7.0K	24,361	4.47%	-0.11pp	26q	+2.9%
INVESCO QQQ TR	QQQ	$7.0K	9,530	4.45%	+0.25pp	26q	-0.8%
NVIDIA CORPORATION	NVDA	$4.0K	19,830	2.52%	+0.03pp	26q	+5.2%
FIRST TR EXCHANGE-TRADED FD	FTSL	$3.8K	84,102	2.39%	-0.40pp	17q	-1.4%
FIRST TR EXCHANGE-TRADED FD	QTEC	$3.6K	10,676	2.27%	+1.00pp	10q	+37.8%
ENERGY TRANSFER L P	ET	$3.2K	164,913	2.00%	-0.15pp	26q	-9.9%
GOLDMAN SACHS ETF TR	GPIX	$3.1K	56,443	1.99%	-0.91pp	9q	-26.9%-$1.2K
AMAZON COM INC	AMZN	$2.8K	11,769	1.78%	-0.30pp	26q	-6.9%
META PLATFORMS INC	META	$2.8K	4,936	1.76%	-0.81pp	26q	-10.3%
CALAMOS ETF TR	CAIE	$2.7K	100,669	1.74%	+0.86pp	3q	+111.8%+$1.4K
FIRST TR EXCHANGE TRADED FD	AIRR	$2.6K	19,458	1.65%	+1.09pp	6q	+146.6%+$1.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.6K	5,179	1.64%	-0.55pp	26q	-15.7%
FIRST TR HIGH YIELD OPPRT 20	FTHY	$2.6K	188,553	1.64%	-0.33pp	9q	-3.9%
FIRST TR EXCH TRD ALPHDX FD	FDT	$2.4K	25,550	1.54%	+1.36pp	3q	+718.9%+$2.1K
ALPHABET INC	GOOG	$2.3K	6,636	1.49%	-0.22pp	26q	-13.4%
ISHARES TR	LQD	$2.3K	21,430	1.48%	flat	26q	+12.1%
SPDR SERIES TRUST	SPHY	$1.8K	76,404	1.14%	-0.13pp	6q	HELD
ISHARES TR	TLT	$1.8K	20,713	1.14%	-0.18pp	10q	-2.4%
FIRST TR EXCHANGE-TRADED FD	RDVY	$1.8K	21,691	1.12%	+0.12pp	20q	+8.3%
SCHWAB STRATEGIC TR	SCHD	$1.7K	55,142	1.11%	+0.03pp	26q	HELD
MICROSOFT CORP	MSFT	$1.7K	4,683	1.11%	-0.37pp	26q	+0.8%
TIDAL TRUST III	AIS	$1.7K	20,248	1.10%	+0.58pp	3q	+14.6%
VANGUARD INDEX FDS	VOO	$1.7K	2,506	1.09%	-0.08pp	19q	-4.8%
ISHARES TR	IYW	$1.7K	6,764	1.08%	+0.13pp	19q	HELD
THE ALGER ETF TRUST	ALAI	$1.6K	34,561	1.00%	+0.46pp	4q	+65.7%
JPMORGAN CHASE & CO	JPM	$1.6K	4,738	0.98%	-0.15pp	26q	-4.3%
ISHARES TR	IVW	$1.5K	10,953	0.96%	+0.06pp	26q	+1.4%
FIRST TR EXCHANGE-TRADED FD	FTXL	$1.4K	4,755	0.86%	+0.38pp	2q	+4.5%
FIRST TR EXCHNG TRADED FD VI	FJUL	$1.3K	22,339	0.84%	-0.47pp	19q	-32.4%
SCHWAB STRATEGIC TR	SCHX	$1.3K	44,665	0.83%	-0.01pp	26q	+1.5%
BANK OF AMER CORP	BAC	$1.3K	22,179	0.80%	-0.20pp	26q	-13.0%
ALPHABET INC	GOOGL	$1.2K	3,400	0.77%	-0.27pp	26q	-27.4%
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.2K	19,345	0.75%	+0.20pp	3q	+45.4%
SCHWAB STRATEGIC TR	SCHG	$1.2K	34,450	0.74%	-0.05pp	26q	+1.2%
ALPS ETF TR	AMLP	$1.1K	21,739	0.72%	-0.19pp	22q	-15.7%
MERCK & CO INC	MRK	$1.1K	8,690	0.71%	+0.04pp	26q	-3.0%
GLOBAL X FDS	AIQ	$1.0K	15,880	0.66%	+0.18pp	4q	+20.5%
NORFOLK SOUTHN CORP	NSC	$1.0K	3,249	0.65%	-0.15pp	26q	-16.0%
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.0K	22,005	0.64%	-0.45pp	9q	-1.8%
BROADCOM INC	AVGO	$989	2,619	0.63%	-0.18pp	25q	-20.4%
FIRST TR EXCHNG TRADED FD VI	AFGR	$987	27,012	0.63%	-0.27pp	4q	-24.0%
ETF SER SOLUTIONS	QTUM	$980	5,927	0.62%	+0.18pp	6q	+4.0%
SPDR SERIES TRUST	XNTK	$962	2,463	0.61%	+0.13pp	5q	-3.3%
SCHWAB STRATEGIC TR	SCHM	$942	25,542	0.60%	-0.03pp	26q	-12.5%
ADVANCED MICRO DEVICES INC	AMD	$927	1,595	0.59%	+0.39pp	5q	+25.6%
MCDONALDS CORP	MCD	$922	3,413	0.59%	-0.24pp	26q	-9.9%
ISHARES TR	HYXF	$873	18,693	0.55%	-0.09pp	4q	-2.9%
WISDOMTREE TR	EZM	$840	11,080	0.53%	+0.01pp	19q	+0.6%
GLOBAL X FDS	MLPX	$833	11,304	0.53%	+0.04pp	16q	HELD
ISHARES TR	AIA	$780	5,506	0.49%	+0.08pp	2q	HELD
PROSHARES TR	SSO	$726	10,774	0.46%	+0.01pp	23q	-1.5%
VANGUARD WORLD FD	MGK	$715	8,134	0.45%	-0.03pp	8q	+396.0%
CITIGROUP INC	C	$711	5,079	0.45%	-0.01pp	26q	-9.0%
FIRST TR EXCHNG TRADED FD VI	FAUG	$655	11,597	0.42%	-0.05pp	16q	-6.0%
VANECK ETF TRUST	SMH	$629	958	0.40%	+0.15pp	4q	HELD
BARRICK MNG CORP	B	$588	16,022	0.37%	-0.17pp	4q	-8.4%
PROCTER & GAMBLE CO	PG	$581	3,965	0.37%	-0.20pp	26q	-28.4%
FIRST TR ENHANCED EQUITY	FFA	$562	25,128	0.36%	-0.02pp	15q	+3.7%
GOLDMAN SACHS ETF TR	GPIQ	$556	9,379	0.35%	+0.06pp	6q	+22.5%
FIRST TR EXCHANGE-TRADED FD	HYLS	$552	13,571	0.35%	-0.01pp	10q	+11.0%
IONQ INC	IONQ	$551	10,340	0.35%	+0.03pp	11q	+2.3%
ISHARES TR	IJH	$546	7,075	0.35%	flat	26q	-2.9%
ISHARES TR	IWM	$528	1,758	0.34%	+0.02pp	26q	-0.7%
VERIZON COMMUNICATIONS INC	VZ	$527	12,452	0.33%	-0.08pp	11q	-4.9%
NETFLIX INC	NFLX	$520	7,287	0.33%	-0.17pp	14q	-2.2%
BLACKROCK SCIENCE & TECHNOLO	BST	$512	10,093	0.32%	+0.06pp	23q	+10.3%
ISHARES TR	IVE	$512	2,257	0.32%	-0.01pp	14q	HELD
SCHWAB STRATEGIC TR	SCHA	$511	14,148	0.32%	+0.04pp	4q	HELD
ETF SER SOLUTIONS	UFOX	$508	5,341	0.32%	+0.13pp	3q	+27.6%
FIRST TR EXCH TRADED FD III	FPE	$508	28,435	0.32%	flat	8q	+13.4%
JOHNSON & JOHNSON	JNJ	$508	2,002	0.32%	+0.01pp	26q	-5.9%
TESLA INC	TSLA	$506	1,202	0.32%	-0.17pp	26q	-23.2%
SELECT SECTOR SPDR TR	XLE	$496	9,337	0.31%	-0.03pp	25q	-13.6%
FIRST TR EXCHANGE TRADED FD	FTHF	$494	9,920	0.31%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	WCME	$490	24,965	0.31%	-	new	NEW
FEDERATED HERMES ETF TRUST	FTRB	$481	19,176	0.31%	-0.09pp	7q	-13.4%
ISHARES TR	IVV	$467	624	0.30%	-0.01pp	26q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$461	2,852	0.29%	-0.04pp	3q	-27.1%
PUBLIC SVC ENTERPRISE GROUP	PEG	$450	5,548	0.29%	-0.03pp	26q	+0.5%
FIRST TR EXCHANGE-TRADED FD	LGOV	$448	20,945	0.28%	-0.05pp	2q	-3.1%
INVESCO EXCHANGE TRADED FD T	RSPT	$448	6,951	0.28%	+0.06pp	26q	HELD
GRAYSCALE ETHEREUM STAKING E	ETHE	$447	35,035	0.28%	-0.33pp	7q	-0.7%
VANGUARD BD INDEX FDS	BND	$447	6,082	0.28%	-0.02pp	5q	+4.7%
INVESCO EXCHANGE TRADED FD T	PPA	$440	2,489	0.28%	-0.05pp	10q	-9.7%
INTERNATIONAL BUSINESS MACHS	IBM	$437	1,553	0.28%	+0.01pp	10q	+22.2%
ISHARES TR	ITA	$433	1,785	0.27%	-0.02pp	10q	-7.0%
FIRST TR EXCHANGE-TRADED FD	ACYN	$432	20,769	0.27%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$432	11,820	0.27%	+0.13pp	4q	+95.9%
SELECT SECTOR SPDR TR	XLF	$429	8,010	0.27%	-0.02pp	26q	+5.7%
LIQUIDIA CORPORATION	LQDA	$427	5,350	0.27%	-	new	NEW
FIRST TR EXCH TRD ALPHDX FD	FDTS	$416	6,339	0.26%	-	new	NEW
ISHARES INC	EWY	$416	2,060	0.26%	+0.08pp	2q	HELD
FIRST TR EXCHNG TRADED FD VI	FCEF	$406	16,897	0.26%	-0.01pp	10q	+3.5%
SCHWAB STRATEGIC TR	SCHV	$406	11,665	0.26%	+0.02pp	4q	+3.8%
AMERICAN EXPRESS CO	AXP	$404	1,196	0.26%	-0.02pp	26q	+14.4%
GABELLI DIVID & INCOME TR	GDV	$403	13,693	0.26%	flat	20q	+4.2%
PALANTIR TECHNOLOGIES INC	PLTR	$401	3,441	0.25%	-0.72pp	6q	-55.2%
ISHARES TR	SMLF	$400	4,490	0.25%	+0.01pp	5q	HELD
ISHARES TR	IWF	$390	3,143	0.25%	-0.02pp	10q	+300.4%
FIRST TR EXCHANGE-TRADED FD	TDVI	$375	11,808	0.24%	-	new	NEW
FIDELITY MERRIMACK STR TR	FBND	$364	8,002	0.23%	-0.03pp	4q	+1.2%
VANGUARD MALVERN FDS	VPLS	$360	4,645	0.23%	-0.03pp	4q	+1.4%
VANGUARD SPECIALIZED FUNDS	VIG	$356	1,507	0.23%	-0.07pp	19q	-21.7%
RTX CORPORATION	RTX	$354	1,868	0.22%	-0.02pp	10q	HELD
COCA COLA CO	KO	$353	4,346	0.22%	-0.03pp	11q	-8.9%
FIRST TR EXCHANGE TRADED FD	CIBR	$352	3,921	0.22%	-0.33pp	5q	-65.0%
ARES CAPITAL CORP	ARCC	$350	18,869	0.22%	-0.14pp	26q	-25.7%
SELECT SECTOR SPDR TR	XLV	$347	2,189	0.22%	-0.02pp	26q	-1.4%
EXXON MOBIL CORP	XOMXXXX	$344	2,517	0.22%	-0.04pp	26q	-9.3%
ISHARES TR	IEF	$338	3,577	0.21%	-0.04pp	3q	-2.5%
ABBVIE INC	ABBV	$337	1,341	0.21%	-0.03pp	11q	-15.2%
UBER TECHNOLOGIES INC	UBER	$334	4,632	0.21%	+0.01pp	5q	+36.1%
SCHWAB STRATEGIC TR	SCHB	$329	11,353	0.21%	+0.01pp	4q	+4.7%
GLOBAL X FDS	PAVE	$326	5,527	0.21%	-0.01pp	4q	-9.3%
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$319	669	0.20%	-	new	NEW
TWO RDS SHARED TR	LSAF	$317	6,124	0.20%	-0.08pp	17q	-29.7%
ORACLE CORP	ORCL	$315	2,152	0.20%	flat	4q	+47.6%
CROWDSTRIKE HLDGS INC	CRWD	$308	404	0.20%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$302	1,583	0.19%	+0.04pp	10q	+7.5%
CLOUDFLARE INC	NET	$301	1,228	0.19%	-	new	NEW
SANDISK CORP	SNDK	$300	132	0.19%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$299	1,892	0.19%	-0.03pp	5q	-11.9%
SELECT SECTOR SPDR TR	XLB	$297	5,850	0.19%	-0.16pp	2q	-40.2%
NUVEEN AMT FREE MUN CR INC F	NVG	$289	22,581	0.18%	-0.01pp	3q	+5.5%
DIREXION SHARES ETF TRUST	QQQE	$284	2,328	0.18%	+0.01pp	26q	HELD
GLOBAL X FDS	BOTZ	$279	7,345	0.18%	-0.01pp	4q	-3.7%
INTEL CORP	INTC	$279	2,000	0.18%	-	new	NEW
LISTED FDS TR	METV	$279	15,109	0.18%	-0.04pp	18q	-6.2%
DECKERS OUTDOOR CORP	DECK	$273	2,750	0.17%	-0.03pp	10q	HELD
CALAMOS ETF TR	CVRT	$272	5,281	0.17%	+0.03pp	3q	+0.5%
PACER FDS TR	TRFK	$272	2,551	0.17%	-	new	NEW
SERVICENOW INC	NOW	$272	2,740	0.17%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$271	235	0.17%	-	new	NEW
SPDR SERIES TRUST	ROKT	$271	2,267	0.17%	-	new	NEW
CORNING INC	GLW	$266	1,040	0.17%	-	new	NEW
AT&T INC	T	$265	12,779	0.17%	-0.12pp	26q	-16.1%
GE AEROSPACE	GE	$265	709	0.17%	-0.02pp	9q	-20.8%
ELI LILLY & CO	LLY	$263	220	0.17%	-0.05pp	17q	-25.4%
VISA INC	V	$262	763	0.17%	-0.04pp	10q	-13.0%
SELECT SECTOR SPDR TR	XLP	$259	3,116	0.16%	-0.02pp	11q	HELD
NUVEEN DYNAMIC MUN OPPORTUNI	NDMO	$255	24,468	0.16%	-0.05pp	3q	-18.5%
NEBIUS GROUP N.V.	NBIS	$255	925	0.16%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QSPT	$253	7,264	0.16%	flat	3q	HELD
FIRST TR EXCHANGE-TRADED FD	FTHI	$252	10,576	0.16%	-	new	NEW
INVESCO EXCH TRADED FD TR II	RDIV	$251	4,329	0.16%	-0.02pp	21q	-12.0%
FIRST TR EXCHANGE TRADED FD	FPXI	$248	2,958	0.16%	-	new	NEW
WILLIAMS COS INC	WMB	$246	3,308	0.16%	-0.03pp	9q	-8.9%
PHILIP MORRIS INTL INC	PM	$240	1,326	0.15%	-0.03pp	5q	-15.1%
VANGUARD SCOTTSDALE FDS	VONG	$237	1,856	0.15%	-0.01pp	4q	HELD
INVESCO EXCH TRADED FD TR II	SPHB	$236	1,520	0.15%	-	new	NEW
ISHARES TR	EFA	$236	2,269	0.15%	-0.03pp	3q	-13.1%
CONSOLIDATED EDISON INC	ED	$232	2,096	0.15%	flat	5q	HELD
GOLDMAN SACHS GROUP INC	GS	$231	228	0.15%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$225	240	0.14%	-0.02pp	26q	-8.4%
FIRST TR EXCHNG TRADED FD VI	FNOV	$225	3,839	0.14%	-0.02pp	4q	-6.6%
NUVEEN NASDAQ 100 DYNAMIC OV	QQQX	$224	7,430	0.14%	-0.01pp	3q	+0.8%
PACER FDS TR	COWZ	$221	3,560	0.14%	-0.04pp	16q	-15.3%
CALAMOS ETF TR	CCEF	$220	7,363	0.14%	-0.13pp	3q	-43.7%
ENTERPRISE PRODS PARTNERS L	EPD	$219	5,969	0.14%	-0.03pp	3q	-6.7%
SPACE EXPLORATION TECHN CORP	SPCX	$217	1,269	0.14%	-	new	NEW
ALBEMARLE CORP	ALB	$215	1,589	0.14%	-	new	NEW
VANECK ETF TRUST	MORT	$213	20,573	0.14%	-0.02pp	2q	HELD
ROBINHOOD MKTS INC	HOOD	$212	2,112	0.13%	-	new	NEW
VANGUARD WORLD FD	VHT	$212	710	0.13%	-0.02pp	19q	-4.7%
ARK ETF TR	ARKK	$211	2,608	0.13%	-0.01pp	3q	HELD
FIRST TR EXCHANGE TRADED FD	FAI	$210	3,852	0.13%	-	new	NEW
ISHARES TR	ILCB	$210	2,021	0.13%	-0.05pp	12q	-25.3%
VANGUARD INDEX FDS	VTV	$209	961	0.13%	-0.07pp	10q	-35.4%
FIRST TR EXCH TRADED FD III	FMHI	$205	4,224	0.13%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PDP	$203	1,339	0.13%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$201	1,867	0.13%	-0.12pp	3q	-46.0%
BLACKROCK ENHANCED EQUITY DI	BDJ	$198	20,663	0.13%	-0.01pp	26q	+3.0%
LMP CAP & INCOME FD INC	SCD	$185	11,818	0.12%	flat	7q	+4.5%
LITHIUM AMERS CORP NEW	LAC	$40	10,390	0.03%	flat	2q	HELD
CARDIOL THERAPEUTICS INC	CRDL	$22	21,000	0.01%	-	new	NEW

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$157.6K	177	28	51	76	18	31.7%	22
Q1 2026	$140.5K	167	10	1	52	6	32.2%	16
Q4 2025	$152.2K	163	26	57	66	25	31.5%	33
Q2 2025	$135.1K	162	25	48	57	13	32.9%	24
Q1 2025	$125.2K	150	13	39	61	19	35.1%	29
Q4 2024	$133.5K	156	18	45	55	16	33.4%	22
Q3 2024	$127.5K	154	14	48	46	2	33.1%	18
Q2 2024	$114.2K	142	6	44	59	17	33.6%	17
Q1 2024	$115.7K	153	15	44	48	19	31.2%	22
Q4 2023	$106.0K	157	38	48	42	15	32.0%	30
Q3 2023	$90.4K	134	16	69	19	15	33.7%	18
Q2 2023	$87.9K	133	11	23	72	26	33.4%	20
Q1 2023	$93.8K	148	13	42	39	8	30.6%	6
Q4 2022	$87.5K	143	11	39	72	43	29.7%	13
Q3 2022	$216.3M	175	10	68	46	15	53.5%	12
Q2 2022	$221.8M	180	12	61	55	25	51.6%	21
Q1 2022	$242.9M	193	12	77	45	26	48.5%	14
Q4 2021	$230.6M	207	27	60	89	31	46.7%	33
Q3 2021	$246.4M	211	38	59	65	30	42.6%	39
Q2 2021	$249.6M	203	32	94	46	39	42.3%	13
Q1 2021	$241.1M	210	22	69	92	32	44.0%	19
Q4 2020	$236.3M	220	33	73	83	10	41.3%	15
Q3 2020	$233.6M	197	33	88	54	10	45.5%	26
Q2 2020	$217.3M	174	12	10	152	78	47.8%	27
Q1 2020	$284.0M	240	74	152	14	36	38.5%	44
Q4 2019	$282.6M	202	0	0	0	0	49.2%	38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.