Filed: 7/24/2025ACC: 0001802132-25-000004
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $135.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$135.1K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$43.0K31.8%
TR UNIT$7.7K5.7%
UNIT SER 1$5.7K4.2%
CL A$5.2K3.8%
S&P 500 PREMIUM$4.2K3.1%
SENIOR LN FD$3.8K2.8%
CL B NEW$3.4K2.5%
Portfolio Concentration
Top 3$19.2K14.2%
4–10$25.2K18.7%
11–25$28.3K20.9%
Rest$62.4K46.2%
Top 3 weight
14.2%
Top 10 weight
32.9%
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)
Sole162
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings162
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.38K
TypeSH
Market value$7.7K
5.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.47K
TypeSH
Market value$5.8K
4.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.30K
TypeSH
Market value$5.7K
4.20%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares83.93K
TypeSH
Market value$4.2K
3.09%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.30K
TypeSH
Market value$3.9K
2.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.79K
TypeSH
Market value$3.8K
2.78%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.88K
TypeSH
Market value$3.5K
2.56%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$3.4K
2.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.09K
TypeSH
Market value$3.3K
2.45%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares176.25K
TypeSH
Market value$3.2K
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$2.8K
2.07%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares164.26K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$2.4K
1.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares96.58K
TypeSH
Market value$2.3K
1.70%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.72K
TypeSH
Market value$2.1K
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$2.0K
1.48%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.51K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.97K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.30K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.12K
TypeSH
Market value$1.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares29.93K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares28.83K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.73K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.99K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.38K | SH | $7.7K 5.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.47K | SH | $5.8K 4.32% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.30K | SH | $5.7K 4.20% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 83.93K | SH | $4.2K 3.09% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.30K | SH | $3.9K 2.90% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 81.79K | SH | $3.8K 2.78% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.88K | SH | $3.5K 2.56% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $3.4K 2.53% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.09K | SH | $3.3K 2.45% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 176.25K | SH | $3.2K 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.73K | SH | $2.8K 2.07% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 164.26K | SH | $2.4K 1.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $2.4K 1.78% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 96.58K | SH | $2.3K 1.70% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.72K | SH | $2.1K 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.22K | SH | $2.0K 1.48% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.51K | SH | $1.9K 1.41% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 74.97K | SH | $1.9K 1.37% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.30K | SH | $1.8K 1.30% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.12K | SH | $1.7K 1.27% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5K | SH | $1.4K 1.07% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 29.93K | SH | $1.4K 1.05% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 28.83K | SH | $1.4K 1.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.73K | SH | $1.4K 1.02% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 20.99K | SH | $1.3K 0.97% | 0.00 | 0.00 | 0.00 |
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