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Disclosed positions
Aurora Private Wealth, Inc.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $7,977,000
- Reported amount
- 10,682
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802132-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,977,000 | 10,682 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $7,564,000 | 257,278 | SH | None |
| APPLE INC | AAPL | COM | $7,049,000 | 24,361 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,018,000 | 9,530 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,968,000 | 19,830 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $3,764,000 | 84,102 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $3,573,000 | 10,676 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,153,000 | 164,913 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $3,137,000 | 56,443 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,805,000 | 11,769 | SH | None |
| META PLATFORMS INC | META | CL A | $2,781,000 | 4,936 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $2,739,000 | 100,669 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,593,000 | 19,458 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,592,000 | 5,179 | SH | None |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | COM | $2,583,000 | 188,553 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $2,419,000 | 25,550 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,345,000 | 6,636 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,337,000 | 21,430 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,791,000 | 76,404 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,790,000 | 20,713 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,758,000 | 21,691 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,749,000 | 55,142 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,747,000 | 4,683 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $1,727,000 | 20,248 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,721,000 | 2,506 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,706,000 | 6,764 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $1,577,000 | 34,561 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,551,000 | 4,738 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,506,000 | 10,953 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $1,355,000 | 4,755 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUL | FT VEST US EQT | $1,330,000 | 22,339 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,314,000 | 44,665 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,264,000 | 22,179 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,215,000 | 3,400 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,189,000 | 19,345 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,166,000 | 34,450 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,127,000 | 21,739 | SH | None |
| MERCK & CO INC | MRK | COM | $1,117,000 | 8,690 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $1,042,000 | 15,880 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $1,022,000 | 3,249 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $1,002,000 | 22,005 | SH | None |
| BROADCOM INC | AVGO | COM | $989,000 | 2,619 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFGR | ACTIVE FACTOR LA | $987,000 | 27,012 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $980,000 | 5,927 | SH | None |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $962,000 | 2,463 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $942,000 | 25,542 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $927,000 | 1,595 | SH | None |
| MCDONALDS CORP | MCD | COM | $922,000 | 3,413 | SH | None |
| ISHARES TR | HYXF | ESG ADVNCD HY BD | $873,000 | 18,693 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $840,000 | 11,080 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.