The Analysis of Aurora Private Wealth, Inc.'s Holdings

Currently, Aurora Private Wealth, Inc. holds 162 types of securities in its portfolio with a total value $135.1K. In the most recent quarter, they have increased their positions in RDVI (+44.1K shares, valued at $1.1K), ALAI (+30.7K shares, valued at $947), HYXF (+16.9K shares, valued at $805); decreased their positions in SPY (-2.5M shares, valued at $1.6M), MSFT (-549.8K shares, valued at $273.5K), TLT (-2.6M shares, valued at $230.5K); initiated new positions in ALAI (+30.7K shares, valued at $947), HYXF (+16.9K shares, valued at $805), VPLS (+5.4K shares, valued at $424).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR12.4K shares-99.51%2025-06-302025-07-24

AAPL APPLE INC28.5K shares-93.50%2025-06-302025-07-24

QQQ INVESCO QQQ TR10.3K shares-6.65%2025-06-302025-07-24

GPIX GOLDMAN SACHS ETF TR83.9K shares5.43%2025-06-302025-07-24

META META PLATFORMS INC5.3K shares-94.05%2025-06-302025-07-24

FTSL FIRST TR EXCHANGE-TRADED FD81.8K shares-3.37%2025-06-302025-07-24

NVDA NVIDIA CORPORATION21.9K shares-87.94%2025-06-302025-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL7.0K shares-91.11%2025-06-302025-07-24

Sponsored

AMZN AMAZON COM INC15.1K shares-88.14%2025-06-302025-07-24

ET ENERGY TRANSFER L P176.3K shares-50.00%2025-06-302025-07-24

TLT ISHARES TR31.7K shares-98.80%2025-06-302025-07-24

FTHY FIRST TR HIGH YIELD OPPRT 20164.3K shares27.53%2025-06-302025-07-24

MSFT MICROSOFT CORP4.8K shares-99.13%2025-06-302025-07-24

SPHY SPDR SERIES TRUST96.6K shares-95.60%2025-06-302025-07-24

AXP AMERICAN EXPRESS CO6.7K shares-80.31%2025-06-302025-07-24

LQD ISHARES TR18.2K shares-98.96%2025-06-302025-07-24

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF22.5K shares-0.20%2025-06-302025-07-24

RDVI FIRST TR EXCHANGE-TRADED FD75.0K shares143.01%2025-06-302025-07-24

SCHD SCHWAB STRATEGIC TR66.3K shares-65.36%2025-06-302025-07-24

FJUL FIRST TR EXCHNG TRADED FD VI33.1K shares0.00%2025-06-302025-07-24

JPM JPMORGAN CHASE & CO.5.0K shares-81.23%2025-06-302025-07-24

BAC BANK AMERICA CORP29.9K shares-57.82%2025-06-302025-07-24

AMLP ALPS ETF TR28.8K shares-94.46%2025-06-302025-07-24

GOOG ALPHABET INC7.7K shares-81.42%2025-06-302025-07-24

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD21.0K shares-9.26%2025-06-302025-07-24

IVW ISHARES TR11.6K shares-98.25%2025-06-302025-07-24

CL COLGATE PALMOLIVE CO13.6K shares-32.67%2025-06-302025-07-24

MCD MCDONALDS CORP4.0K shares-92.78%2025-06-302025-07-24

JEPI J P MORGAN EXCHANGE TRADED F20.2K shares-3.75%2025-06-302025-07-24

NFLX NETFLIX INC827 shares-97.31%2025-06-302025-07-24

SCHX SCHWAB STRATEGIC TR44.9K shares-4.81%2025-06-302025-07-24

VOO VANGUARD INDEX FDS1.8K shares-96.24%2025-06-302025-07-24

Sponsored

AVGO BROADCOM INC3.8K shares-92.54%2025-06-302025-07-24

QTEC FIRST TR EXCHANGE-TRADED FD4.9K shares2.84%2025-06-302025-07-24

NSC NORFOLK SOUTHN CORP4.0K shares-74.50%2025-06-302025-07-24

PG PROCTER AND GAMBLE CO6.2K shares-96.66%2025-06-302025-07-24

ALAI THE ALGER ETF TRUST30.7K sharesnew addition2025-06-302025-07-24

SCHM SCHWAB STRATEGIC TR31.9K shares145.97%2025-06-302025-07-24

MLPX GLOBAL X FDS14.2K shares-0.90%2025-06-302025-07-24

SCHG SCHWAB STRATEGIC TR29.2K shares-1.26%2025-06-302025-07-24

Sponsored

XNTK SPDR SERIES TRUST3.6K shares-97.89%2025-06-302025-07-24

IYW ISHARES TR4.9K shares-95.71%2025-06-302025-07-24

GOOGL ALPHABET INC4.7K shares-89.50%2025-06-302025-07-24

MRK MERCK & CO INC10.4K shares-85.67%2025-06-302025-07-24

PLTR PALANTIR TECHNOLOGIES INC6.0K shares-39.08%2025-06-302025-07-24

HYXF ISHARES TR16.9K sharesnew addition2025-06-302025-07-24

ETHE GRAYSCALE ETHEREUM TRUST ETF35.3K shares-2.49%2025-06-302025-07-24

QYLD GLOBAL X FDS42.8K shares6.58%2025-06-302025-07-24

Sponsored

FAUG FIRST TR EXCHNG TRADED FD VI14.1K shares0.00%2025-06-302025-07-24

EZM WISDOMTREE TR10.9K shares0.41%2025-06-302025-07-24

HIPS GRANITESHARES ETF TR54.9K shares1.19%2025-06-302025-07-24

FTRB FEDERATED HERMES ETF TRUST25.7K shares-5.36%2025-06-302025-07-24

ARCC ARES CAPITAL CORP29.0K shares-24.29%2025-06-302025-07-24

WPC WP CAREY INC10.1K shares-11.57%2025-06-302025-07-24

XLF SELECT SECTOR SPDR TR11.3K shares-94.29%2025-06-302025-07-24

AMP AMERIPRISE FINL INC1.1K shares0.00%2025-06-302025-07-24

Sponsored

CEG CONSTELLATION ENERGY CORP1.8K shares-1.11%2025-06-302025-07-24

KNG FIRST TR EXCHANGE-TRADED FD11.1K shares-46.43%2025-06-302025-07-24

MGK VANGUARD WORLD FD1.5K shares-0.53%2025-06-302025-07-24

XLG INVESCO EXCHANGE TRADED FD T10.4K shares-38.43%2025-06-302025-07-24

SSO PROSHARES TR5.5K shares0.20%2025-06-302025-07-24

XLE SELECT SECTOR SPDR TR6.3K shares-59.64%2025-06-302025-07-24

CIBR FIRST TR EXCHANGE TRADED FD6.7K shares-97.20%2025-06-302025-07-24

BND VANGUARD BD INDEX FDS6.8K shares139.25%2025-06-302025-07-24

Sponsored

IJH ISHARES TR8.1K shares-96.34%2025-06-302025-07-24

C CITIGROUP INC5.8K shares-28.82%2025-06-302025-07-24

T AT&T INC17.0K shares-90.01%2025-06-302025-07-24

HYLS FIRST TR EXCHANGE-TRADED FD11.7K shares-4.86%2025-06-302025-07-24

FFA FIRST TR ENHANCED EQUITY INC23.4K shares1.71%2025-06-302025-07-24

PEG PUBLIC SVC ENTERPRISE GRP IN5.7K shares-97.37%2025-06-302025-07-24

VIG VANGUARD SPECIALIZED FUNDS2.3K shares-97.46%2025-06-302025-07-24

COST COSTCO WHSL CORP NEW470 shares-98.19%2025-06-302025-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-88.85%2025-06-302025-07-24

JNJ JOHNSON & JOHNSON3.0K shares-87.82%2025-06-302025-07-24

VZ VERIZON COMMUNICATIONS INC10.4K shares-96.05%2025-06-302025-07-24

FPE FIRST TR EXCH TRADED FD III25.2K shares1.46%2025-06-302025-07-24

IVE ISHARES TR2.3K shares-99.21%2025-06-302025-07-24

XLV SELECT SECTOR SPDR TR3.2K shares-1.70%2025-06-302025-07-24

IONQ IONQ INC10.1K shares-0.07%2025-06-302025-07-24

TSLA TESLA INC1.3K shares-97.36%2025-06-302025-07-24

Sponsored

VPLS VANGUARD MALVERN FDS5.4K sharesnew addition2025-06-302025-07-24

FBND FIDELITY MERRIMACK STR TR9.2K sharesnew addition2025-06-302025-07-24

SCHA SCHWAB STRATEGIC TR16.3K sharesnew addition2025-06-302025-07-24

LSAT TWO RDS SHARED TR10.4K shares-2.59%2025-06-302025-07-24

LSAF TWO RDS SHARED TR9.5K shares-4.97%2025-06-302025-07-24

PPA INVESCO EXCHANGE TRADED FD T2.8K shares-98.97%2025-06-302025-07-24

IWM ISHARES TR1.8K shares-95.35%2025-06-302025-07-24

IVV ISHARES TR631 shares-60.76%2025-06-302025-07-24

Sponsored

KO COCA COLA CO5.5K shares-97.49%2025-06-302025-07-24

AMD ADVANCED MICRO DEVICES INC2.7K shares-93.30%2025-06-302025-07-24

XLK SELECT SECTOR SPDR TR1.5K shares-1.45%2025-06-302025-07-24

ROK ROCKWELL AUTOMATION INC1.1K shares-1.74%2025-06-302025-07-24

B BARRICK MNG CORP17.9K sharesnew addition2025-06-302025-07-24

XOM EXXON MOBIL CORP3.4K shares-95.63%2025-06-302025-07-24

SCHV SCHWAB STRATEGIC TR13.1K sharesnew addition2025-06-302025-07-24

FLOT ISHARES TR7.1K shares-96.23%2025-06-302025-07-24

Sponsored

FCEF FIRST TR EXCHNG TRADED FD VI15.6K shares1.88%2025-06-302025-07-24

FMHI FIRST TR EXCH TRADED FD III7.4K shares1.06%2025-06-302025-07-24

RTX RTX CORPORATION2.4K shares-88.91%2025-06-302025-07-24

ABBV ABBVIE INC1.9K shares-99.36%2025-06-302025-07-24

LLY ELI LILLY & CO442 shares-98.54%2025-06-302025-07-24

DGRO ISHARES TR5.3K shares-36.90%2025-06-302025-07-24

BST BLACKROCK SCIENCE & TECHNOLO8.8K shares1.46%2025-06-302025-07-24

RDIV INVESCO EXCH TRADED FD TR II7.0K shares1.00%2025-06-302025-07-24

Sponsored

MMLG FIRST TR EXCHNG TRADED FD VI9.7K sharesnew addition2025-06-302025-07-24

UBER UBER TECHNOLOGIES INC3.5K shares-24.20%2025-06-302025-07-24

V VISA INC915 shares-99.33%2025-06-302025-07-24

IWF ISHARES TR759 shares2.43%2025-06-302025-07-24

GDV GABELLI DIVID & INCOME TR12.3K shares-3.10%2025-06-302025-07-24

LQDW ISHARES TR12.6K shares-91.21%2025-06-302025-07-24

XJUL FIRST TR EXCHNG TRADED FD VI8.5K shares-0.01%2025-06-302025-07-24

VTV VANGUARD INDEX FDS1.8K shares17.02%2025-06-302025-07-24

Sponsored

ILCB ISHARES TR3.7K shares-1.45%2025-06-302025-07-24

SMLF ISHARES TR4.5K shares-98.39%2025-06-302025-07-24

DECK DECKERS OUTDOOR CORP3.0K shares16.37%2025-06-302025-07-24

CMCSA COMCAST CORP NEW8.4K shares-83.61%2025-06-302025-07-24

XLP SELECT SECTOR SPDR TR3.7K shares-97.78%2025-06-302025-07-24

PM PHILIP MORRIS INTL INC1.6K shares-98.93%2025-06-302025-07-24

SQEW TWO RDS SHARED TR9.0K shares-0.63%2025-06-302025-07-24

VYM VANGUARD WHITEHALL FDS2.2K shares-98.98%2025-06-302025-07-24

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T6.9K shares0.12%2025-06-302025-07-24

PAVE GLOBAL X FDS6.5K shares-95.41%2025-06-302025-07-24

ITA ISHARES TR1.5K shares-98.82%2025-06-302025-07-24

QJUN FIRST TR EXCHNG TRADED FD VI9.3K shares0.00%2025-06-302025-07-24

METV LISTED FDS TR16.1K shares-1.05%2025-06-302025-07-24

UL UNILEVER PLC4.5K shares-98.17%2025-06-302025-07-24

COWZ PACER FDS TR4.9K shares-52.25%2025-06-302025-07-24

WMB WILLIAMS COS INC4.2K shares-98.30%2025-06-302025-07-24

Sponsored

AIQ GLOBAL X FDS6.1K sharesnew addition2025-06-302025-07-24

CRM SALESFORCE INC973 shares-99.52%2025-06-302025-07-24

BOTZ GLOBAL X FDS8.1K shares-90.16%2025-06-302025-07-24

UNH UNITEDHEALTH GROUP INC843 shares-94.99%2025-06-302025-07-24

QTUM ETF SER SOLUTIONS2.8K shares0.28%2025-06-302025-07-24

AIRR FIRST TR EXCHANGE TRADED FD3.2K shares-1.44%2025-06-302025-07-24

SMH VANECK ETF TRUST924 sharesnew addition2025-06-302025-07-24

GE GE AEROSPACE962 shares-97.24%2025-06-302025-07-24

Sponsored

ORCL ORACLE CORP1.1K shares-95.87%2025-06-302025-07-24

SCHB SCHWAB STRATEGIC TR10.1K sharesnew addition2025-06-302025-07-24

GPIQ GOLDMAN SACHS ETF TR4.7K shares-7.28%2025-06-302025-07-24

GD GENERAL DYNAMICS CORP800 shares-99.61%2025-06-302025-07-24

DG DOLLAR GEN CORP NEW2.0K sharesnew addition2025-06-302025-07-24

MET METLIFE INC2.8K shares0.53%2025-06-302025-07-24

QQQE DIREXION SHS ETF TR2.3K shares-18.55%2025-06-302025-07-24

HD HOME DEPOT INC620 shares-99.01%2025-06-302025-07-24

Sponsored

ED CONSOLIDATED EDISON INC2.2K shares-67.70%2025-06-302025-07-24

BTC GRAYSCALE BITCOIN MINI TR ET4.7K sharesnew addition2025-06-302025-07-24

VOT VANGUARD INDEX FDS789 sharesnew addition2025-06-302025-07-24

TT TRANE TECHNOLOGIES PLC500 sharesnew addition2025-06-302025-07-24

EXC EXELON CORP5.0K shares0.00%2025-06-302025-07-24

ACTV TWO RDS SHARED TR6.8K shares0.49%2025-06-302025-07-24

VCLT VANGUARD SCOTTSDALE FDS2.8K shares-98.66%2025-06-302025-07-24

FNOV FIRST TR EXCHNG TRADED FD VI4.2K sharesnew addition2025-06-302025-07-24

Sponsored

VONG VANGUARD SCOTTSDALE FDS1.9K sharesnew addition2025-06-302025-07-24

VHT VANGUARD WORLD FD844 shares-6.01%2025-06-302025-07-24

XJUN FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2025-06-302025-07-24

BUFR FIRST TR EXCHNG TRADED FD VI6.4K sharesnew addition2025-06-302025-07-24

PAAA PGIM ETF TR3.9K sharesnew addition2025-06-302025-07-24

BDJ BLACKROCK ENHANCED EQUITY DI19.7K shares1.70%2025-06-302025-07-24

SCD LMP CAP & INCOME FD INC10.7K shares2.17%2025-06-302025-07-24

NMRK NEWMARK GROUP INC10.5K shares0.27%2025-06-302025-07-24

Sponsored

GAB GABELLI EQUITY TR INC11.0K shares2.60%2025-06-302025-07-24

LMP CAP & INCOME FD INC LMP CAP & INCOME FD INC10.1K sharesnew addition2025-06-302025-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available