Filed: 7/22/2026ACC: 0001802132-26-000003
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $157.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$157.6K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$38.2K24.3%
TR UNIT$8.0K5.1%
FT VEST RIS$7.6K4.8%
UNIT SER 1$7.0K4.5%
SHS$4.5K2.9%
SENIOR LN FD$3.8K2.4%
CL A$3.5K2.2%
Portfolio Concentration
Top 3$22.6K14.3%
4–10$27.4K17.4%
11–25$32.7K20.7%
Rest$74.9K47.5%
Top 3 weight
14.3%
Top 10 weight
31.7%
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)
Sole177
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings177
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares10.68K
TypeSH
Market value$8.0K
5.06%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares257.28K
TypeSH
Market value$7.6K
4.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.36K
TypeSH
Market value$7.0K
4.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.53K
TypeSH
Market value$7.0K
4.45%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.83K
TypeSH
Market value$4.0K
2.52%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.10K
TypeSH
Market value$3.8K
2.39%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.68K
TypeSH
Market value$3.6K
2.27%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares164.91K
TypeSH
Market value$3.2K
2.00%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares56.44K
TypeSH
Market value$3.1K
1.99%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.77K
TypeSH
Market value$2.8K
1.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.94K
TypeSH
Market value$2.8K
1.76%
Sole
0.00
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares100.67K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares19.46K
TypeSH
Market value$2.6K
1.65%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.6K
1.64%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares188.55K
TypeSH
Market value$2.6K
1.64%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares25.55K
TypeSH
Market value$2.4K
1.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.64K
TypeSH
Market value$2.3K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$2.3K
1.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.40K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.69K
TypeSH
Market value$1.8K
1.12%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.14K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares20.25K
TypeSH
Market value$1.7K
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$1.7K
1.09%
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 | 10.68K | SH | $8.0K 5.06% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 257.28K | SH | $7.6K 4.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.36K | SH | $7.0K 4.47% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.53K | SH | $7.0K 4.45% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.83K | SH | $4.0K 2.52% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 84.10K | SH | $3.8K 2.39% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 10.68K | SH | $3.6K 2.27% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 164.91K | SH | $3.2K 2.00% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 56.44K | SH | $3.1K 1.99% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.77K | SH | $2.8K 1.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.94K | SH | $2.8K 1.76% | 0.00 | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 100.67K | SH | $2.7K 1.74% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 19.46K | SH | $2.6K 1.65% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.6K 1.64% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 188.55K | SH | $2.6K 1.64% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 25.55K | SH | $2.4K 1.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.64K | SH | $2.3K 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.43K | SH | $2.3K 1.48% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 76.40K | SH | $1.8K 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.71K | SH | $1.8K 1.14% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 21.69K | SH | $1.8K 1.12% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.14K | SH | $1.7K 1.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.7K 1.11% | 0.00 | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 20.25K | SH | $1.7K 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.51K | SH | $1.7K 1.09% | 0.00 | 0.00 | 0.00 |
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