Filed: 1/22/2025ACC: 0001802132-25-000001
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $133.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$133.5K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$45.5K34.1%
TR UNIT$6.2K4.7%
UNIT SER 1$5.9K4.4%
CL A$4.1K3.1%
SENIOR LN FD$3.7K2.8%
S&P 500 CORE PRE$3.6K2.7%
CL B NEW$3.6K2.7%
Portfolio Concentration
Top 3$20.4K15.3%
4–10$24.1K18.1%
11–25$26.9K20.1%
Rest$62.1K46.5%
Top 3 weight
15.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares33.27K
TypeSH
Market value$8.3K
6.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.61K
TypeSH
Market value$6.2K
4.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.49K
TypeSH
Market value$5.9K
4.40%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.80K
TypeSH
Market value$3.7K
2.76%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares73.78K
TypeSH
Market value$3.6K
2.73%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.44K
TypeSH
Market value$3.6K
2.70%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.91K
TypeSH
Market value$3.6K
2.69%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares176.45K
TypeSH
Market value$3.5K
2.59%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.24K
TypeSH
Market value$3.1K
2.34%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.18K
TypeSH
Market value$3.0K
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$2.8K
2.12%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.62K
TypeSH
Market value$2.4K
1.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.37K
TypeSH
Market value$2.0K
1.50%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.71K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.04K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.19K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.54K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares117.59K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.58K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.93K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares28.32K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares30.88K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.33K
TypeSH
Market value$1.3K
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.27K | SH | $8.3K 6.24% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.61K | SH | $6.2K 4.66% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.49K | SH | $5.9K 4.40% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 79.80K | SH | $3.7K 2.76% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 73.78K | SH | $3.6K 2.73% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.44K | SH | $3.6K 2.70% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.91K | SH | $3.6K 2.69% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 176.45K | SH | $3.5K 2.59% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.24K | SH | $3.1K 2.34% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.18K | SH | $3.0K 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.48K | SH | $2.8K 2.12% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.62K | SH | $2.4K 1.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 85.37K | SH | $2.0K 1.50% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.71K | SH | $2.0K 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.82K | SH | $1.8K 1.35% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.04K | SH | $1.8K 1.31% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.19K | SH | $1.8K 1.31% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.54K | SH | $1.7K 1.30% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 117.59K | SH | $1.7K 1.28% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.58K | SH | $1.7K 1.25% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.93K | SH | $1.7K 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 9.94K | SH | $1.6K 1.19% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 28.32K | SH | $1.4K 1.02% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 30.88K | SH | $1.4K 1.02% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 22.33K | SH | $1.3K 0.99% | 0.00 | 0.00 | 0.00 |
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