Filed: 4/23/2025ACC: 0001802132-25-000002
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $108.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$108.9K
Total AUM (reported)
24.08M
Total Shares
Allocation by class
COM$39.3K36.1%
TR UNIT$5.4K5.0%
UNIT SER 1$5.2K4.8%
CL B NEW$4.2K3.8%
SENIOR LN FD$3.9K3.5%
CL A$3.8K3.5%
S&P 500 CORE PRE$3.7K3.4%
Portfolio Concentration
Top 3$17.0K15.6%
4–10$23.0K21.1%
11–25$20.6K18.9%
Rest$48.3K44.4%
Top 3 weight
15.6%
Top 10 weight
36.7%
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)
Sole227
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings227
Rows:
APPLE INC
SOLEShares438.16K
TypeSH
Market value$6.3K
5.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.53M
TypeSH
Market value$5.4K
5.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.03K
TypeSH
Market value$5.2K
4.75%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.20K
TypeSH
Market value$4.2K
3.83%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.64K
TypeSH
Market value$3.9K
3.55%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares79.61K
TypeSH
Market value$3.7K
3.41%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares352.48K
TypeSH
Market value$3.2K
2.90%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.22K
TypeSH
Market value$2.9K
2.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.14K
TypeSH
Market value$2.9K
2.64%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.37K
TypeSH
Market value$2.3K
2.11%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares128.80K
TypeSH
Market value$1.9K
1.71%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.15K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.39K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.12K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.56K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.13K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares554.66K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.62K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.26K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares70.97K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.01K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.64K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.01K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares185.06K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.77K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 438.16K | SH | $6.3K 5.83% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.53M | SH | $5.4K 5.01% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.03K | SH | $5.2K 4.75% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.20K | SH | $4.2K 3.83% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 84.64K | SH | $3.9K 3.55% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 79.61K | SH | $3.7K 3.41% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 352.48K | SH | $3.2K 2.90% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.22K | SH | $2.9K 2.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.14K | SH | $2.9K 2.64% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.37K | SH | $2.3K 2.11% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 128.80K | SH | $1.9K 1.71% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.15K | SH | $1.7K 1.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 191.39K | SH | $1.6K 1.52% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.12K | SH | $1.6K 1.45% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.56K | SH | $1.5K 1.35% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 23.13K | SH | $1.4K 1.24% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 554.66K | SH | $1.3K 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.62K | SH | $1.3K 1.20% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.26K | SH | $1.3K 1.16% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 70.97K | SH | $1.3K 1.15% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.01K | SH | $1.2K 1.10% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.64K | SH | $1.2K 1.08% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 55.01K | SH | $1.2K 1.08% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 185.06K | SH | $1.1K 1.04% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 20.77K | SH | $1.0K 0.96% | 0.00 | 0.00 | 0.00 |
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