Holdings of Aurora Private Wealth, Inc.

Name: Holdings of Aurora Private Wealth, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 142 in 2 countries
Top ten: 36.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	10,437	7K $
2	Apple Inc	23,678	6.4K $
3	Invesco QQQ Trust Series 1	9,607	5.9K $
4	First Trust Exchange-Traded Fund IV	179,819	4.7K $
5	Goldman Sachs ETF Trust	77,190	4.1K $
6	First Trust Exchange-Traded Fund IV	85,271	3.9K $
7	Meta Platforms Inc	5,502	3.6K $
8	NVIDIA Corp	18,847	3.5K $
9	Berkshire Hathaway Inc	6,142	3.1K $
10	Energy Transfer LP	182,938	3K $
11	Amazon.com Inc	12,640	2.9K $
12	First Trust High Yield Opportu	196,255	2.8K $
13	Alphabet Inc	7,666	2.4K $
14	iShares iBoxx USD Investment Grade Corporate Bond ETF	19,115	2.1K $
15	Microsoft Corp	4,648	2.1K $
16	First Trust Exchange-Traded Fund VIII	33,039	1.8K $
17	iShares Trust	21,229	1.8K $
18	State Street SPDR Portfolio High Yield Bond ETF	76,556	1.8K $
19	Vanguard S&P 500 ETF	2,632	1.6K $
20	JPMorgan Chase & Co	4,953	1.6K $
21	Grayscale Bitcoin Trust ETF	22,401	1.5K $
22	Schwab US Dividend Equity ETF	54,945	1.5K $
23	Alphabet Inc	4,683	1.5K $
24	Bank of America Corp	25,495	1.4K $
25	First Trust Rising Dividend Achievers ETF	20,037	1.4K $
26	Palantir Technologies Inc	7,685	1.4K $
27	iShares U.S. Technology ETF	6,761	1.3K $
28	ALPS ETF Trust	25,795	1.3K $
29	iShares Trust	10,802	1.3K $
30	Schwab U.S. Large-Cap ETF	43,988	1.2K $
31	McDonald's Corp.	3,789	1.2K $
32	Broadcom Inc	3,289	1.1K $
33	Norfolk Southern Corp	3,870	1.1K $
34	Schwab Strategic Trust	34,030	1.1K $
35	Merck & Co Inc	8,961	945 $
36	Ethereum Investment Trust	35,265	859 $
37	Procter & Gamble Co/The	5,539	795 $
38	J P Morgan Exchange Traded Fund Trust	13,309	774 $
39	First Trust NASDAQ Cybersecuri	11,202	773 $
40	WisdomTree Trust	11,015	736 $
41	Netflix Inc	7,453	700 $
42	Tesla Inc	1,566	690 $
43	Global X Funds	11,312	685 $
44	State Street SPDR NYSE Technology ETF	2,546	679 $
45	Vanguard Mega Cap Growth ETF	1,640	677 $
46	First Trust Exchange-Traded Fund VI	4,551	671 $
47	Global X Artificial Intelligence & Technology ETF	13,182	670 $
48	First Trust Exchange-Traded Fund VIII	12,334	653 $
49	Citigroup Inc	5,582	651 $
50	ProShares Ultra S&P500	10,942	634 $
51	Verizon Communications Inc	13,095	581 $
52	First Trust Enhanced Equity Income Fund	24,233	534 $
53	Ares Capital Corp	25,403	514 $
54	First Trust Exchange-Traded Fund IV	12,228	512 $
55	Select Sector Spdr Trust	10,810	487 $
56	iShares Core S&P Mid-Cap ETF	7,284	486 $
57	State Street Materials Select Sector SPDR ETF	9,787	486 $
58	iShares Trust	2,250	476 $
59	UnitedHealth Group Inc	1,449	476 $
60	First Trust Exchange-Traded Fund IV	21,614	467 $
61	Invesco S&P 500 Momentum ETF	3,910	466 $
62	First Trust Exchange-Traded Fund III	25,075	457 $
63	INVESCO AEROSPACE & DEFEN	2,756	457 $
64	IonQ Inc	10,111	454 $
65	Johnson & Johnson	2,128	445 $
66	Public Service Enterprise Group Inc	5,518	445 $
67	iShares Russell 2000 ETF	1,771	436 $
68	Vanguard Total Bond Market ETF	5,810	430 $
69	iShares Core S&P 500 ETF	623	427 $
70	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,925	418 $
71	iShares Trust	1,920	414 $
72	Select Sector Spdr Trust	7,575	414 $
73	Goldman Sachs Nasdaq-100 Premium Income ETF	7,655	405 $
74	Schwab U.S. Small-Cap ETF	14,190	404 $
75	AT&T Inc	15,227	401 $
76	American Express Co	1,045	387 $
77	International Business Machines Corp.	1,271	374 $
78	iShares Russell 1000 Growth ETF	785	372 $
79	Blackrock Science & Technology Trust	9,153	371 $
80	Gabelli Dividend & Income Trust	13,142	365 $
81	Fidelity Total Bond ETF	7,907	364 $
82	Exxon Mobil Corp	2,776	363 $
83	Coca-Cola Co/The	4,772	352 $
84	iShares Trust	3,670	352 $
85	Novo Nordisk A/S	6,883	350 $
86	AbbVie Inc	1,581	348 $
87	VanEck Semiconductor ETF	958	345 $
88	State Street Health Care Select Sector SPDR ETF	2,219	344 $
89	United Parcel Service Inc	3,459	343 $
90	RTX Corp	1,867	342 $
91	iShares Trust	4,490	339 $
92	Schwab Strategic Trust	11,234	333 $
93	First Trust Exchange-Traded Fund VIII	8,457	331 $
94	Vanguard High Dividend Yield E	2,147	315 $
95	Eli Lilly & Co	295	311 $
96	Global X US Infrastructure Development ETF	6,097	310 $
97	Nuveen Dynamic Municipal Opportunities Fund	30,037	303 $
98	Visa Inc	877	288 $
99	Deckers Outdoor Corp	2,750	285 $
100	Schwab US Broad Market ETF	10,846	284 $

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Sector breakdown

Technology 12.3 %
Communication 7.3 %
Funds 6.8 %
Financials 5.9 %
Consumer discretionary 4.0 %
Health care 2.3 %
Industrials 2.2 %
Consumer staples 1.6 %
Utilities 0.5 %
Energy 0.5 %
Unattributed 56.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.7 %
Denmark 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	141	125.5K $	99.72 %
2	Denmark	1	350 $	0.28 %

Cite this page

Titelia. "Holdings of Aurora Private Wealth, Inc.". https://titelia.com/en/funds/US13F1802132