Aurora Private Wealth, Inc.
168 holdingsFiling period: 2026-03-31Current AUM: $157.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 10.4K | $7.0M | $8.0M | 5.11% | -20 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 23.7K | $6.4M | $7.8M | 4.98% | -1,799 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 9.6K | $5.9M | $7.0M | 4.47% | -3,008 | 2026-03-31 |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | 179.8K | $4.7M | $5.4M | 3.43% | -6,305 | 2026-03-31 |
| 5 | GPIX | GOLDMAN SACHS ETF TR | 77.2K | $4.1M | $4.5M | 2.87% | -- | 2026-03-31 |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | 85.3K | $3.9M | $3.9M | 2.49% | -- | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 5.5K | $3.6M | $3.5M | 2.24% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 18.8K | $3.5M | $4.0M | 2.55% | -- | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.1K | $3.1M | $3.1M | 1.96% | -134 | 2026-03-31 |
| 10 | ET | ENERGY TRANSFER L P | 182.9K | $3.0M | $3.2M | 2.02% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 12.6K | $2.9M | $3.8M | 2.42% | -589 | 2026-03-31 |
| 12 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 196.3K | $2.8M | $2.8M | 1.77% | -- | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 7.7K | $2.4M | $3.0M | 1.90% | -- | 2026-03-31 |
| 14 | LQD | ISHARES TR | 19.1K | $2.1M | $2.0M | 1.29% | -3,315 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 4.6K | $2.1M | $2.6M | 1.66% | -1 | 2026-03-31 |
| 16 | FJUL | FIRST TR EXCHNG TRADED FD VI | 33.0K | $1.8M | $2.0M | 1.29% | -5,044 | 2026-03-31 |
| 17 | TLT | ISHARES TR | 21.2K | $1.8M | $1.7M | 1.11% | -12,456 | 2026-03-31 |
| 18 | SPHY | SPDR SERIES TRUST | 76.6K | $1.8M | $1.8M | 1.13% | -17,826 | 2026-03-31 |
| 19 | QTEC | FIRST TR EXCHANGE-TRADED FD | 7.7K | $1.8M | $2.5M | 1.57% | -1,717 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 2.6K | $1.6M | $1.9M | 1.20% | -- | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 5.0K | $1.6M | $1.9M | 1.21% | -- | 2026-03-31 |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 22.4K | $1.5M | $1.4M | 0.90% | -- | 2026-03-31 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 54.9K | $1.5M | $1.7M | 1.06% | -20,022 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 4.7K | $1.5M | $1.8M | 1.15% | -- | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 25.5K | $1.4M | $1.8M | 1.13% | -982 | 2026-03-31 |
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