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Aurora Private Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,687
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,969
- APPLE INC · COM · 037833100 · shares: $7,692
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $7,535
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,971
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,533
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,851
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $3,798
- FIRST TR EXCHANGE-TRADED FD · SHS · 337345102 · shares: $3,766
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $3,312
- CALAMOS ETF TR · AUTOC INCOM ETF · 12811T571 · shares: $2,909
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,449 shares | $7,969 |
| APPLE INC | COM | 037833100 | — | 23,099 shares | $7,692 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 270,272 shares | $7,535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,423 shares | $6,971 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,847 shares | $4,533 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,311 shares | $3,851 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 85,223 shares | $3,798 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 11,421 shares | $3,766 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 167,538 shares | $3,312 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 109,278 shares | $2,909 |
| AMAZON COM INC | COM | 023135106 | — | 11,547 shares | $2,877 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 50,351 shares | $2,811 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,119 shares | $2,549 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 27,024 shares | $2,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,975 shares | $2,377 |
| MICROSOFT CORP | COM | 594918104 | — | 4,568 shares | $2,343 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 22,615 shares | $2,311 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,771 shares | $1,942 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 147,870 shares | $1,900 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 23,529 shares | $1,842 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 17,756 shares | $1,833 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,765 shares | $1,792 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54,832 shares | $1,784 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 22,900 shares | $1,711 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 74,108 shares | $1,674 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 20,757 shares | $1,614 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,775 shares | $1,580 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,806 shares | $1,537 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 41,410 shares | $1,473 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22,005 shares | $1,421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 22,088 shares | $1,352 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 44,914 shares | $1,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,648 shares | $1,255 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 20,454 shares | $1,253 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 4,853 shares | $1,229 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,070 shares | $1,173 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 55,896 shares | $1,166 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,373 shares | $1,163 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 20,111 shares | $1,043 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,885 shares | $1,035 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,303 shares | $1,021 |
| BROADCOM INC | COM | 11135F101 | — | 2,897 shares | $1,017 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 20,602 shares | $957 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,460 shares | $940 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,461 shares | $894 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,895 shares | $894 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 26,063 shares | $887 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 23,203 shares | $880 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 6,061 shares | $862 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 18,823 shares | $849 |
| MCDONALDS CORP | COM | 580135101 | — | 3,467 shares | $801 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 11,114 shares | $796 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 11,275 shares | $787 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 10,592 shares | $734 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,810 shares | $724 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 32,893 shares | $705 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,922 shares | $688 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 12,374 shares | $671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 11,597 shares | $668 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,143 shares | $666 |
| TESLA INC | COM | 88160R101 | — | 1,740 shares | $617 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,263 shares | $610 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,794 shares | $602 |
| ORACLE CORP | COM | 68389X105 | — | 4,327 shares | $594 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 958 shares | $584 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 542 shares | $577 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 9,891 shares | $573 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 25,605 shares | $569 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 14,616 shares | $548 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 10,862 shares | $533 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 27,640 shares | $527 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,223 shares | $525 |
| NETFLIX INC. | COM | 64110L106 | — | 7,462 shares | $519 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,260 shares | $516 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 10,209 shares | $510 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,326 shares | $509 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,041 shares | $507 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 15,456 shares | $507 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,762 shares | $490 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 28,634 shares | $488 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 626 shares | $479 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 12,103 shares | $475 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,521 shares | $474 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,635 shares | $465 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 5,431 shares | $462 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,951 shares | $458 |
| IONQ INC | COM | 46222L108 | — | 10,340 shares | $454 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 6,395 shares | $453 |
| SERVICENOW INC | COM | 81762P102 | — | 3,285 shares | $440 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,155 shares | $435 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,986 shares | $425 |
| ABBVIE INC | COM | 00287Y109 | — | 1,575 shares | $412 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,253 shares | $408 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,921 shares | $404 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,801 shares | $404 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 20,327 shares | $398 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,146 shares | $394 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,128 shares | $392 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 17,194 shares | $392 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 13,726 shares | $388 |