Aurora Private Wealth, Inc.
CIK: 0001802132Latest portfolio: $152.2M · Q4 2025
Holdings
163
Total Value
$152.2M
New Positions
162
Closed Positions
0
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,615 | $7.7M | 5.06% | +2K | |
| 2 | SPYSPDR S&P 500 ETF TR | 10,457 | $7.1M | 4.69% | -1,928 | |
| 3 | AAPLAPPLE INC | 25,477 | $6.9M | 4.55% | -2,989 | |
| 4 | RDVIFIRST TR EXCHANGE-TRADED FD | 186,124 | $4.9M | 3.21% | +111K | |
| 5 | GPIXGOLDMAN SACHS ETF TR | 77,190 | $4.1M | 2.68% | -6,742 | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 85,271 | $3.9M | 2.57% | +3K | |
| 7 | METAMETA PLATFORMS INC | 5,502 | $3.6M | 2.39% | +197 | |
| 8 | NVDANVIDIA CORPORATION | 18,847 | $3.5M | 2.31% | -3,028 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,276 | $3.2M | 2.07% | -767 | |
| 10 | AMZNAMAZON COM INC | 13,229 | $3.1M | 2.01% | -1,856 | |
| 11 | ETENERGY TRANSFER L P | 182,938 | $3.0M | 1.98% | +7K | |
| 12 | TLTISHARES TR | 33,685 | $2.9M | 1.94% | +2K | |
| 13 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 196,255 | $2.8M | 1.81% | +32K | |
| 14 | LQDISHARES TR | 22,430 | $2.5M | 1.62% | +4K | |
| 15 | GOOGALPHABET INC | 7,666 | $2.4M | 1.58% | -66 | |
| 16 | MSFTMICROSOFT CORP | 4,649 | $2.2M | 1.48% | -174 | |
| 17 | SPHYSPDR SERIES TRUST | 94,382 | $2.2M | 1.47% | -2,200 | |
| 18 | ALAITHE ALGER ETF TRUST | 60,599 | $2.2M | 1.44% | +30K | |
| 19 | QTECFIRST TR EXCHANGE-TRADED FD | 9,466 | $2.2M | 1.43% | +5K | |
| 20 | FJULFIRST TR EXCHNG TRADED FD VI | 38,083 | $2.1M | 1.39% | +5K | |
| 21 | SCHDSCHWAB STRATEGIC TR | 74,967 | $2.1M | 1.35% | +9K | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 25,051 | $1.7M | 1.14% | +4K | |
| 23 | SCHGSCHWAB STRATEGIC TR | 51,286 | $1.7M | 1.09% | +22K | |
| 24 | VOOVANGUARD INDEX FDS | 2,632 | $1.7M | 1.08% | +790 | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,953 | $1.6M | 1.05% | -48 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.926351527612248e+56T)
Unknown0.0% ($7.708315569965565e+28T)
Industrials0.0% ($1117370343.3T)
Healthcare0.0% ($943478440.4T)
Communication Services0.0% ($363224061.5T)
Consumer Cyclical0.0% ($30541158.7T)
Consumer Defensive0.0% ($796334.3T)
Energy0.0% ($3017.3T)
Utilities0.0% ($443.2M)
Basic Materials0.0% ($762K)
Filing History
Fund Information
Aurora Private Wealth, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $152.2M across 163 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.