Aurora Private Wealth, Inc.
179 holdingsFiling period: 2026-06-30Current AUM: $157.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 10.7K | $8.0M | $8.2M | 5.21% | +245 | 2026-06-30 |
| 2 | RDVI | First TR Exchange-Traded FD | 257.3K | $7.6M | $7.3M | 4.61% | +77.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 24.4K | $7.0M | $8.3M | 5.24% | +683 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 9.5K | $7.0M | $6.8M | 4.34% | -77 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 19.8K | $4.0M | $4.3M | 2.72% | +983 | 2026-06-30 |
| 6 | FTSL | First TR Exchange-Traded FD | 84.1K | $3.8M | $3.7M | 2.38% | -1,169 | 2026-06-30 |
| 7 | QTEC | First TR Exchange-Traded FD | 10.7K | $3.6M | $3.3M | 2.07% | +2.9K | 2026-06-30 |
| 8 | ET | Energy Transfer L P | 164.9K | $3.2M | $3.2M | 2.04% | -18,025 | 2026-06-30 |
| 9 | GPIX | Goldman Sachs ETF TR | 56.4K | $3.1M | $3.2M | 2.00% | -20,747 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 11.8K | $2.8M | $3.1M | 1.96% | -871 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 4.9K | $2.8M | $3.4M | 2.17% | -566 | 2026-06-30 |
| 12 | CAIE | Calamos ETF TR | 100.7K | $2.7M | $2.7M | 1.69% | +53.1K | 2026-06-30 |
| 13 | AIRR | First TR Exchange Traded FD | 19.5K | $2.6M | $1.9M | 1.21% | +11.6K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 5.2K | $2.6M | $2.6M | 1.64% | -963 | 2026-06-30 |
| 15 | FTHY | First TR High Yield Opprt 20 | 188.6K | $2.6M | $2.4M | 1.52% | -7,702 | 2026-06-30 |
| 16 | FDT | First TR Exch Trd Alphdx FD | 25.6K | $2.4M | $2.3M | 1.46% | +22.4K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 6.6K | $2.3M | $2.2M | 1.42% | -1,030 | 2026-06-30 |
| 18 | LQD | iShares TR | 21.4K | $2.3M | $2.2M | 1.40% | +2.3K | 2026-06-30 |
| 19 | SPHY | Spdr Series Trust | 76.4K | $1.8M | $1.7M | 1.09% | -152 | 2026-06-30 |
| 20 | TLT | iShares TR | 20.7K | $1.8M | $1.7M | 1.05% | -516 | 2026-06-30 |
| 21 | RDVY | First TR Exchange Traded FD | 21.7K | $1.8M | $1.7M | 1.09% | +1.7K | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 55.1K | $1.7M | $1.9M | 1.21% | +197 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 4.7K | $1.7M | $2.5M | 1.58% | +35 | 2026-06-30 |
| 24 | AIS | Tidal Trust III | 20.2K | $1.7M | $1.3M | 0.81% | +2.6K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 2.5K | $1.7M | $1.8M | 1.12% | -126 | 2026-06-30 |
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