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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,462 shares | $381 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 12,272 shares | $378 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,490 shares | $375 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,589 shares | $372 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 15,491 shares | $371 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,786 shares | $370 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,197 shares | $370 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,988 shares | $369 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,261 shares | $368 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,633 shares | $359 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,334 shares | $353 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,508 shares | $352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,053 shares | $348 |
| RTX CORPORATION | COM | 75513E101 | — | 1,869 shares | $347 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,201 shares | $340 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,097 shares | $340 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,106 shares | $336 |
| COCA COLA CO | COM | 191216100 | — | 3,806 shares | $328 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,234 shares | $327 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,070 shares | $324 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 703 shares | $321 |
| AT&T INC | COM | 00206R102 | — | 13,121 shares | $320 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 5,899 shares | $314 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,586 shares | $311 |
| VISA INC | COM CL A | 92826C839 | — | 849 shares | $305 |
| ELI LILLY & CO | COM | 532457108 | — | 257 shares | $297 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,395 shares | $296 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,903 shares | $295 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,948 shares | $290 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,435 shares | $285 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,843 shares | $278 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 13,066 shares | $273 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,267 shares | $272 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,306 shares | $271 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,380 shares | $268 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,393 shares | $266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 7,144 shares | $261 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,347 shares | $259 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,813 shares | $255 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,118 shares | $251 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,367 shares | $250 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 271 shares | $247 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 5,298 shares | $246 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 23,014 shares | $244 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,025 shares | $242 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,356 shares | $241 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,680 shares | $239 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 2,268 shares | $236 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 7,559 shares | $230 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,521 shares | $229 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,206 shares | $229 |
| GE AEROSPACE | COM NEW | 369604301 | — | 726 shares | $227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,762 shares | $227 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,542 shares | $224 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 246 shares | $221 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 3,852 shares | $218 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,862 shares | $217 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 7,505 shares | $215 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,750 shares | $215 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 966 shares | $209 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,968 shares | $208 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 22,733 shares | $201 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 20,985 shares | $197 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 12,082 shares | $178 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 20,573 shares | $173 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 22,922 shares | $53 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 21,000 shares | $35 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,390 shares | $27 |