Filed: 4/16/2026ACC: 0001802132-26-000002
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $140.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$140.5K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$37.9K27.0%
TR UNIT$7.0K5.0%
UNIT SER 1$5.9K4.2%
CL A$5.0K3.5%
FT VEST RIS$4.7K3.4%
S&P 500 PREMIUM$4.1K2.9%
SENIOR LN FD$3.9K2.8%
Portfolio Concentration
Top 3$19.3K13.8%
4–10$25.9K18.4%
11–25$28.7K20.4%
Rest$66.6K47.4%
Top 3 weight
13.8%
Top 10 weight
32.2%
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)
Sole167
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings167
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares10.44K
TypeSH
Market value$7.0K
4.98%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.68K
TypeSH
Market value$6.4K
4.58%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.61K
TypeSH
Market value$5.9K
4.20%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.82K
TypeSH
Market value$4.7K
3.36%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares77.19K
TypeSH
Market value$4.1K
2.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.27K
TypeSH
Market value$3.9K
2.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.6K
2.58%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.85K
TypeSH
Market value$3.5K
2.49%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.14K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares182.94K
TypeSH
Market value$3.0K
2.15%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.64K
TypeSH
Market value$2.9K
2.08%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares196.25K
TypeSH
Market value$2.8K
1.97%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$2.1K
1.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.04K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.56K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.75K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.63K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.95K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.40K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.95K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.68K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares25.50K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.44K | SH | $7.0K 4.98% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.68K | SH | $6.4K 4.58% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.61K | SH | $5.9K 4.20% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 179.82K | SH | $4.7K 3.36% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 77.19K | SH | $4.1K 2.90% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 85.27K | SH | $3.9K 2.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.6K 2.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.85K | SH | $3.5K 2.49% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.14K | SH | $3.1K 2.20% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 182.94K | SH | $3.0K 2.15% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.64K | SH | $2.9K 2.08% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 196.25K | SH | $2.8K 1.97% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.67K | SH | $2.4K 1.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.11K | SH | $2.1K 1.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.1K 1.48% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.04K | SH | $1.8K 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.23K | SH | $1.8K 1.31% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.56K | SH | $1.8K 1.27% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 7.75K | SH | $1.8K 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.63K | SH | $1.6K 1.17% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.95K | SH | $1.6K 1.13% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.40K | SH | $1.5K 1.09% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.95K | SH | $1.5K 1.08% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.68K | SH | $1.5K 1.04% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 25.50K | SH | $1.4K 1.00% | 0.00 | 0.00 | 0.00 |
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