Filed: 2/2/2026ACC: 0001802132-26-000001
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $152.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$152.2K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$38.8K25.5%
UNIT SER 1$7.7K5.1%
TR UNIT$7.1K4.7%
CL A$5.0K3.3%
FT VEST RIS$4.9K3.2%
S&P 500 PREMIUM$4.1K2.7%
SENIOR LN FD$3.9K2.6%
Portfolio Concentration
Top 3$21.8K14.3%
4–10$26.2K17.2%
11–25$33.3K21.9%
Rest$70.9K46.6%
Top 3 weight
14.3%
Top 10 weight
31.5%
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)
Sole163
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings163
Rows:
INVESCO QQQ TR
SOLEShares12.62K
TypeSH
Market value$7.7K
5.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.46K
TypeSH
Market value$7.1K
4.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.48K
TypeSH
Market value$6.9K
4.55%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares186.12K
TypeSH
Market value$4.9K
3.21%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares77.19K
TypeSH
Market value$4.1K
2.68%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.27K
TypeSH
Market value$3.9K
2.57%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.6K
2.39%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.85K
TypeSH
Market value$3.5K
2.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.28K
TypeSH
Market value$3.2K
2.07%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.23K
TypeSH
Market value$3.1K
2.01%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares182.94K
TypeSH
Market value$3.0K
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$2.9K
1.94%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares196.25K
TypeSH
Market value$2.8K
1.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$2.5K
1.62%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$2.4K
1.58%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares94.38K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares60.60K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.47K
TypeSH
Market value$2.2K
1.43%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.08K
TypeSH
Market value$2.1K
1.39%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.97K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.05K
TypeSH
Market value$1.7K
1.14%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.29K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.63K
TypeSH
Market value$1.7K
1.08%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.95K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.62K | SH | $7.7K 5.06% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.46K | SH | $7.1K 4.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.48K | SH | $6.9K 4.55% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 186.12K | SH | $4.9K 3.21% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 77.19K | SH | $4.1K 2.68% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 85.27K | SH | $3.9K 2.57% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.6K 2.39% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.85K | SH | $3.5K 2.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.28K | SH | $3.2K 2.07% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.23K | SH | $3.1K 2.01% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 182.94K | SH | $3.0K 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.69K | SH | $2.9K 1.94% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 196.25K | SH | $2.8K 1.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.43K | SH | $2.5K 1.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.67K | SH | $2.4K 1.58% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.2K 1.48% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.38K | SH | $2.2K 1.47% | 0.00 | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 60.60K | SH | $2.2K 1.44% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 9.47K | SH | $2.2K 1.43% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 38.08K | SH | $2.1K 1.39% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.97K | SH | $2.1K 1.35% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 25.05K | SH | $1.7K 1.14% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.29K | SH | $1.7K 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.63K | SH | $1.7K 1.08% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.95K | SH | $1.6K 1.05% | 0.00 | 0.00 | 0.00 |
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