AURORA PRIVATE WEALTH, INC.

PrivateCIK: 1802132
Location

ROCKAWAY, NJ

167
Positions
$140.5K
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$140.5K167 positions
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 313.8%4–1018.4%11–2520.4%Rest47.4%TOP 1032.2%0%100%
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

SOLE
TR UNIT
Shares10.44K
TypeSH
Market value$7.0K
4.98%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares23.68K
TypeSH
Market value$6.4K
4.58%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.61K
TypeSH
Market value$5.9K
4.20%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares179.82K
TypeSH
Market value$4.7K
3.36%
Sole
0.00
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares77.19K
TypeSH
Market value$4.1K
2.90%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SENIOR LN FD
Shares85.27K
TypeSH
Market value$3.9K
2.78%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.50K
TypeSH
Market value$3.6K
2.58%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.85K
TypeSH
Market value$3.5K
2.49%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.14K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares182.94K
TypeSH
Market value$3.0K
2.15%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares12.64K
TypeSH
Market value$2.9K
2.08%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR HIGH YIELD OPPRT 20

SOLE
COM
Shares196.25K
TypeSH
Market value$2.8K
1.97%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.67K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares19.11K
TypeSH
Market value$2.1K
1.49%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.65K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares33.04K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares21.23K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares76.56K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares7.75K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.63K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares4.95K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares22.40K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares54.95K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.68K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares25.50K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
0.00
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