Fund Holdings — Aurora Private Wealth, Inc.

Total Portfolio Value

$135.1K

Total Bought

$14.8K

Total Sold

$18.4K

Net Transaction

-$3.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	30,851	74,971	+44,120	1	2	1.37%	+1
NVIDIA CORPORATION(NVDA)	22,659	21,875	-784	2	3	2.56%	+1
THE ALGER ETF TRUST	0	30,684	+30,684	0	1	0.70%	+1
META PLATFORMS INC(META)	5,222	5,305	+83	3	4	2.90%	+1
ISHARES TR ESG ADVNCD HY BD	0	16,940	+16,940	0	1	0.60%	+1
FIRST TR HIGH YIELD OPPRT 20(FTHY)	128,801	164,262	+35,461	2	2	1.81%	+1
SCHWAB STRATEGIC TR	12,978	31,922	+18,944	0	1	0.66%	+1
INVESCO QQQ TR	11,030	10,296	-734	5	6	4.20%	+1
MICROSOFT CORP(MSFT)	5,052	4,823	-229	2	2	1.78%	+1
GOLDMAN SACHS ETF TR S&P 500 PREMIUM	79,609	83,932	+4,323	4	4	3.09%	0
GRAYSCALE BITCOIN TRUST ETF(GBTC)	22,558	22,512	-46	1	2	1.41%	0
VANGUARD MALVERN FDS	0	5,447	+5,447	0	0	0.31%	0
FIDELITY MERRIMACK STR TR	0	9,211	+9,211	0	0	0.31%	0
SCHWAB STRATEGIC TR	0	16,322	+16,322	0	0	0.31%	0
PALANTIR TECHNOLOGIES INC(PLTR)	4,787	5,965	+1,178	0	1	0.60%	0
BROADCOM INC(AVGO)	3,827	3,764	-63	1	1	0.77%	0
AMERICAN EXPRESS CO(AXP)	6,542	6,724	+182	2	2	1.59%	0
BARRICK MNG CORP(B)	0	17,890	+17,890	0	0	0.28%	0
SCHWAB STRATEGIC TR	0	13,111	+13,111	0	0	0.27%	0
AMAZON COM INC(AMZN)	15,667	15,085	-582	3	3	2.45%	0
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA	0	9,715	+9,715	0	0	0.24%	0
VANGUARD BD INDEX FDS	2,861	6,845	+3,984	0	1	0.37%	0
GLOBAL X FDS US INFR DEV ETF	140,469	6,453	-134,016	0	0	0.21%	0
GLOBAL X FDS ARTIFICIAL ETF	0	6,058	+6,058	0	0	0.20%	0
VANECK ETF TRUST SEMICONDUCTR ETF	0	924	+924	0	0	0.19%	0
NETFLIX INC(NFLX)	913	827	-86	1	1	0.82%	0
JPMORGAN CHASE & CO.(JPM)	4,902	5,001	+99	1	1	1.07%	0
SCHWAB STRATEGIC TR	0	10,141	+10,141	0	0	0.18%	0
DOLLAR GEN CORP NEW(DG)	0	2,008	+2,008	0	0	0.17%	0
GRAYSCALE BITCOIN MINI TR ET(BTC)	0	4,699	+4,699	0	0	0.17%	0
VANGUARD INDEX FDS	0	789	+789	0	0	0.17%	0
UNITEDHEALTH GROUP INC(UNH)	16,836	843	-15,993	0	0	0.19%	0
TRANE TECHNOLOGIES PLC(TT)	0	500	+500	0	0	0.16%	0
FIRST TR EXCHANGE-TRADED FD	4,717	4,851	+134	1	1	0.76%	0
CONSTELLATION ENERGY CORP(CEG)	1,809	1,789	-20	0	1	0.43%	0
ISHARES TR	11,526	11,641	+115	1	1	0.95%	0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	4,208	+4,208	0	0	0.16%	0
IONQ INC(IONQ)	10,118	10,111	-7	0	0	0.32%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	1,920	+1,920	0	0	0.16%	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	5,062	+5,062	0	0	0.15%	0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	6,386	+6,386	0	0	0.15%	0
PGIM ETF TR AAA CLO ETF	0	3,917	+3,917	0	0	0.15%	0
GRAYSCALE ETHEREUM TRUST ETF(ETHE)	36,165	35,265	-900	1	1	0.54%	0
ADVANCED MICRO DEVICES INC(AMD)	2,053	2,715	+662	0	0	0.28%	0
SPDR SERIES TRUST ST STR NYSE TECH	3,594	3,594	0	1	1	0.63%	0
ISHARES TR	4,902	4,903	+1	1	1	0.63%	0
VANGUARD SPECIALIZED FUNDS	1,577	2,279	+702	0	0	0.35%	0
GLOBAL X FDS RBTCS ARTFL INTE	82,011	8,073	-73,938	0	0	0.20%	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	5,897	6,739	+842	0	1	0.38%	0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33,120	33,120	0	2	2	1.27%	0
CITIGROUP INC(C)	5,195	5,840	+645	0	0	0.37%	0
BANK AMERICA CORP	30,973	29,932	-1,041	1	1	1.05%	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	2,347	2,804	+457	0	0	0.29%	0
ORACLE CORP(ORCL)	26,905	1,111	-25,794	0	0	0.18%	0
SCHWAB STRATEGIC TR	29,607	29,235	-372	1	1	0.63%	0
ALPHABET INC(GOOG)	4,631	4,681	+50	1	1	0.61%	0
VANGUARD INDEX FDS	1,839	1,842	+3	1	1	0.77%	0
PROSHARES TR PSHS ULT S&P 500	5,524	5,535	+11	0	1	0.40%	0
SPDR SERIES TRUST ST PORT HIGH ETF	94,589	96,582	+1,993	2	2	1.70%	0
VANGUARD WORLD FD	1,499	1,491	-8	0	1	0.40%	0
NORFOLK SOUTHN CORP(NSC)	3,942	3,952	+10	1	1	0.75%	0
ROCKWELL AUTOMATION INC(ROK)	1,150	1,130	-20	0	0	0.28%	0
INTERNATIONAL BUSINESS MACHS(IBM)	1,546	1,553	+7	0	0	0.34%	0
UBER TECHNOLOGIES INC(UBER)	3,466	3,499	+33	0	0	0.24%	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,522	1,500	-22	0	0	0.28%	0
SCHWAB STRATEGIC TR	47,168	44,899	-2,269	1	1	0.81%	0
ISHARES TR	741	759	+18	0	0	0.24%	0
LISTED FDS TR ROUNDHILL BALL	16,252	16,081	-171	0	0	0.20%	0
AMERIPRISE FINL INC(AMP)	1,091	1,091	0	1	1	0.43%	0
VANGUARD INDEX FDS	1,522	1,781	+259	0	0	0.23%	0
BLACKROCK SCIENCE & TECHNOLO(BST)	8,681	8,808	+127	0	0	0.25%	0
ETF SER SOLUTIONS DEFIA QUANT ETF	2,832	2,840	+8	0	0	0.19%	0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	14,112	14,112	0	1	1	0.51%	0
GLOBAL X FDS NASDAQ 100 COVER	40,175	42,820	+2,645	1	1	0.53%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	6,929	6,937	+8	0	0	0.21%	0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	3,255	3,208	-47	0	0	0.19%	0
PHILIP MORRIS INTL INC(PM)	1,619	1,620	+1	0	0	0.22%	0
GE AEROSPACE(GE)	1,055	962	-93	0	0	0.18%	0
ALPHABET INC(GOOG)	8,553	7,732	-821	1	1	1.02%	0
FIRST TR ENHANCED EQUITY INC(FFA)	22,998	23,391	+393	0	0	0.35%	0
ISHARES TR	1,585	1,470	-115	0	0	0.21%	0
RTX CORPORATION(RTX)	2,373	2,377	+4	0	0	0.26%	0
ISHARES TR	8,101	8,113	+12	0	1	0.37%	0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	9,341	9,341	0	0	0	0.20%	0
ISHARES TR	1,835	1,831	-4	0	0	0.29%	0
UNILEVER PLC(UL)	4,107	4,482	+375	0	0	0.20%	0
VISA INC(V)	848	915	+67	0	0	0.24%	0
ISHARES TR	3,715	3,661	-54	0	0	0.23%	0
ISHARES TR US SML CAP EQT	4,490	4,490	0	0	0	0.23%	0
WISDOMTREE TR(WT)	10,889	10,934	+45	1	1	0.50%	0
DECKERS OUTDOOR CORP(DECK)	2,535	2,950	+415	0	0	0.23%	0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES	15,280	15,567	+287	0	0	0.26%	0
ISHARES TR	18,210	18,223	+13	2	2	1.48%	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	8,497	8,496	-1	0	0	0.23%	0
SELECT SECTOR SPDR TR ST STR FINL ETF	11,572	11,309	-263	1	1	0.44%	0
GENERAL DYNAMICS CORP(GD)	799	800	+1	0	0	0.17%	0
WILLIAMS COS INC(WMB)	4,194	4,229	+35	0	0	0.20%	0
GABELLI DIVID & INCOME TR COM	12,729	12,335	-394	0	0	0.24%	0
FIRST TR EXCH TRADED FD III	24,791	25,153	+362	0	0	0.33%	0
ISHARES TR	2,258	2,261	+3	0	0	0.33%	0

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