Aurora Private Wealth, Inc.

13F filer, CIK 1802132, ROCKAWAY, NJ

Aurora Private Wealth, Inc. reported $127,463,000 across 154 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 33.12% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802132-24-000004

Period: 2024-09-30
Reported value: $127M
Holdings: 154
Top 10 weight: 33.12%
New: 14
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+29,483	$2.89M
GPIXadded	+32,302	$1.59M
SPYadded	+1,817	$1.04M
FTRBnew	+34,014	$878K
FJULadded	+16,869	$811K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FNOVreduced	-44,636	-$2.1M
JEPIreduced	-9,975	-$594K
FTSLreduced	-6,765	-$310K
QQQMexited	-1,266	-$250K
INTCexited	-7,885	-$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802132-24-000004, largest first. % of portfolio is the value over $127,463,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	34,771	$8.1M	6.36%	-650	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,449	$6M	4.7%	+1,817	Timeline
QQQINVESCO QQQ TR	11,769	$5.74M	4.51%	-166	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,380	$3.86M	3.03%	-7	Timeline
TLTISHARES TR	34,855	$3.42M	2.68%	+29,483	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	67,871	$3.12M	2.44%	-6,765	Timeline
AMZNAMAZON COM INC	16,258	$3.03M	2.38%	+302	Timeline
GPIXGOLDMAN SACHS ETF TR	61,706	$3.03M	2.38%	+32,302	Timeline
METAMETA PLATFORMS INC	5,232	$3M	2.35%	+199	Timeline
NVDANVIDIA CORPORATION	24,085	$2.92M	2.29%	+763	Timeline
ETENERGY TRANSFER L P	174,789	$2.81M	2.2%	+1,195	Timeline
MSFTMICROSOFT CORP	5,578	$2.4M	1.88%	+483	Timeline
LQDISHARES TR	19,693	$2.23M	1.75%	+56	Timeline
SCHDSCHWAB STRATEGIC TR	22,632	$1.91M	1.5%	-2,001	Timeline
AXPAMERICAN EXPRESS CO	6,444	$1.75M	1.37%	+103	Timeline
XLGINVESCO EXCHANGE TRADED FD T	34,985	$1.66M	1.3%	-971	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	33,655	$1.62M	1.27%	+16,869	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,475	$1.58M	1.24%	-9,975	Timeline
IYWISHARES TR	9,841	$1.49M	1.17%	+405	Timeline
GOOGALPHABET INC	8,850	$1.48M	1.16%	+210	Timeline
CLCOLGATE PALMOLIVE CO	13,536	$1.41M	1.1%	+46	Timeline
PGPROCTER & GAMBLE CO	8,014	$1.39M	1.09%	+10	Timeline
AMLPALPS ETF TR	29,302	$1.38M	1.08%	+37	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	90,074	$1.36M	1.07%	+18,256	Timeline
BACBANK OF AMER CORP	31,151	$1.24M	0.97%	-2,311	Timeline
MCDMCDONALDS CORP	4,001	$1.22M	0.96%	-41	Timeline
MRKMERCK & CO INC	10,616	$1.21M	0.95%	+69	Timeline
SCHXSCHWAB STRATEGIC TR	17,461	$1.19M	0.93%	-670	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,578	$1.14M	0.89%	+50	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,272	$1.08M	0.85%	+221	Timeline
JPMJPMORGAN CHASE & CO	4,938	$1.04M	0.82%	+11	Timeline
XOMEXXON MOBIL CORP	8,416	$987K	0.77%	-242	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,950	$978K	0.77%	+4,356	Timeline
NSCNORFOLK SOUTHN CORP	3,922	$975K	0.76%	+11	Timeline
VOOVANGUARD INDEX FDS	1,844	$973K	0.76%	+2	Timeline
IVVISHARES TR	1,610	$929K	0.73%	+2	Timeline
DGROISHARES TR	14,372	$901K	0.71%	+28	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,660	$891K	0.7%	+191	Timeline
MLPXGLOBAL X FDS	16,180	$881K	0.69%	-1,564	Timeline
FTRBFEDERATED HERMES ETF TRUST	34,014	$878K	0.69%	new	Timeline
XLESELECT SECTOR SPDR TR	9,895	$869K	0.68%	-631	Timeline
SCHGSCHWAB STRATEGIC TR	7,966	$830K	0.65%	+7	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	36,477	$798K	0.63%	new	Timeline
QYLDGLOBAL X FDS	43,009	$776K	0.61%	+289	Timeline
AVGOBROADCOM INC	4,439	$766K	0.6%	+4,068	Timeline
GOOGLALPHABET INC	4,588	$761K	0.6%	+311	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,533	$761K	0.6%	+12	Timeline
LLYELI LILLY & CO	854	$757K	0.59%	+44	Timeline
IVWISHARES TR	7,675	$735K	0.58%	+3	Timeline
WPCWP CAREY INC	11,646	$726K	0.57%	+37	Timeline
HIPSGRANITESHARES ETF TR	54,603	$709K	0.56%	+2,787	Timeline
JNJJOHNSON & JOHNSON	4,292	$696K	0.55%	+12	Timeline
EZMWISDOMTREE TR	10,819	$674K	0.53%	+32	Timeline
COWZPACER FDS TR	11,606	$671K	0.53%	-707	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,112	$646K	0.51%	+5,321	Timeline
NFLXNETFLIX INC.	903	$640K	0.5%	-16	Timeline
COSTCOSTCO WHOLESALE CORPORATION	702	$622K	0.49%	-29	Timeline
DSIISHARES TR	5,708	$621K	0.49%	+18	Timeline
ARCCARES CAPITAL CORP	27,788	$582K	0.46%	+424	Timeline
AIFDTCW ETF TRUST	21,162	$572K	0.45%	-462	Timeline
VZVERIZON COMMUNICATIONS INC	12,685	$570K	0.45%	+834	Timeline
XLVSELECT SECTOR SPDR TR	3,622	$558K	0.44%	-88	Timeline
LINLINDE PLC	1,152	$549K	0.43%	0	Timeline
TSLATESLA INC	2,098	$549K	0.43%	+292	Timeline
IJHISHARES TR	8,355	$521K	0.41%	-903	Timeline
SCHMSCHWAB STRATEGIC TR	6,200	$515K	0.4%	+12	Timeline
AMPAMERIPRISE FINL INC	1,091	$513K	0.4%	0	Timeline
ABBVABBVIE INC	2,585	$511K	0.4%	-674	Timeline
SSOPROSHARES TR	5,556	$501K	0.39%	+11	Timeline
LSATTWO RDS SHARED TR	11,725	$489K	0.38%	-132	Timeline
QGROAMERICAN CENTY ETF TR	5,356	$488K	0.38%	+4	Timeline
MGKVANGUARD WORLD FD	1,501	$483K	0.38%	+348	Timeline
EFAISHARES TR	5,639	$472K	0.37%	-90	Timeline
IVEISHARES TR	2,390	$471K	0.37%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	1,739	$452K	0.35%	+65	Timeline
FFAFIRST TR ENHANCED EQUITY	22,213	$452K	0.35%	+373	Timeline
LSAFTWO RDS SHARED TR	10,926	$452K	0.35%	-121	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,492	$440K	0.35%	+3,388	Timeline
SCCOSOUTHERN COPPER CORP	3,741	$433K	0.34%	+19	Timeline
FPEFIRST TR EXCH TRADED FD III	23,623	$428K	0.34%	+6,853	Timeline
CCITIGROUP INC	6,771	$424K	0.33%	+37	Timeline
IWMISHARES TR	1,883	$416K	0.33%	+231	Timeline
KOCOCA COLA CO	5,573	$400K	0.31%	-328	Timeline
CMCSACOMCAST CORP NEW	9,325	$389K	0.31%	+59	Timeline
XLFSELECT SECTOR SPDR TR	8,450	$383K	0.3%	-655	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	10,736	$375K	0.29%	+2,279	Timeline
TAT&T INC	16,998	$374K	0.29%	+192	Timeline
SCHASCHWAB STRATEGIC TR	7,172	$369K	0.29%	+43	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,680	$362K	0.28%	-44,636	Timeline
HONHONEYWELL INTL INC	1,720	$356K	0.28%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,216	$356K	0.28%	+71	Timeline
XLKSELECT SECTOR SPDR TR	1,564	$353K	0.28%	-3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,768	$350K	0.27%	+6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,549	$342K	0.27%	+4	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,781	$339K	0.27%	+66	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,876	$335K	0.26%	+3	Timeline
VHTVANGUARD WORLD FD	1,181	$333K	0.26%	-270	Timeline
VYMVANGUARD WHITEHALL FDS	2,589	$332K	0.26%	+416	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,690	$332K	0.26%	-115
BSTBLACKROCK SCIENCE & TECHNOLO	8,971	$318K	0.25%	+121	Timeline
DECKDECKERS OUTDOOR CORP	1,950	$311K	0.24%	+1,625	Timeline
VVISA INC	1,125	$309K	0.24%	+43	Timeline
ROKROCKWELL AUTOMATION INC	1,144	$307K	0.24%	-2	Timeline
XGDVXGABELLI DIVID & INCOME TR	12,554	$307K	0.24%	+93	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,585	$297K	0.23%	0	Timeline
MLRGISHARES TR	3,705	$294K	0.23%	+11	Timeline
QQQEDIREXION SHARES ETF TRUST	3,261	$294K	0.23%	-89	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	13,137	$293K	0.23%	+234	Timeline
RTXRTX CORPORATION	2,372	$287K	0.23%	+1	Timeline
UNILEVER PLCUNILEVER PLC	4,407	$286K	0.22%	-115
RDVIFIRST TR EXCHANGE-TRADED FD	11,493	$283K	0.22%	+1,156	Timeline
CRMSALESFORCE INC	1,030	$282K	0.22%	-200	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	6,071	$282K	0.22%	-64	Timeline
HDHOME DEPOT INC	687	$278K	0.22%	new	Timeline
IWFISHARES TR	739	$277K	0.22%	+1	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,377	$274K	0.21%	0	Timeline
FDXFEDEX CORP	988	$270K	0.21%	+54	Timeline
FSKFS KKR CAP CORP	13,444	$265K	0.21%	-824	Timeline
GEGE AEROSPACE	1,401	$264K	0.21%	-79	Timeline
XIFRXPLR INFRASTRUCTURE LP	9,440	$261K	0.2%	-2,273	Timeline
SPGIS&P GLOBAL INC	500	$258K	0.2%	0	Timeline
WMTWALMART INC	3,192	$258K	0.2%	-327	Timeline
GDGENERAL DYNAMICS CORP	849	$257K	0.2%	0	Timeline
VTVVANGUARD INDEX FDS	1,466	$256K	0.2%	+2	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,403	$254K	0.2%	-4,341	Timeline
ITAISHARES TR	1,683	$252K	0.2%	0	Timeline
CWBSPDR SERIES TRUST	3,274	$251K	0.2%	-37	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,670	$248K	0.19%	-193	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,143	$244K	0.19%	-1,351	Timeline
NVONOVO-NORDISK A S	2,023	$241K	0.19%	-30	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	7,103	$240K	0.19%	-88
WMBWILLIAMS COS INC	5,224	$238K	0.19%	+8	Timeline
METVLISTED FDS TR	17,656	$238K	0.19%	-1,447	Timeline
IYHISHARES TR	3,645	$237K	0.19%	+9	Timeline
INCOCOLUMBIA ETF TR II	3,039	$234K	0.18%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	445	$231K	0.18%	0	Timeline
METMETLIFE INC	2,792	$230K	0.18%	new	Timeline
EDCONSOLIDATED EDISON INC	2,187	$228K	0.18%	new	Timeline
BOTZGLOBAL X FDS	7,014	$225K	0.18%	-82	Timeline
SPYDSPDR SERIES TRUST	4,744	$217K	0.17%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,606	$216K	0.17%	-71	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,900	$214K	0.17%	-1,356	Timeline
DKNGDRAFTKINGS INC NEW	5,426	$213K	0.17%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	4,001	$207K	0.16%	new	Timeline
VOTVANGUARD INDEX FDS	847	$206K	0.16%	new	Timeline
MMM3M CO	1,495	$204K	0.16%	new	Timeline
EXCEXELON CORP	4,979	$202K	0.16%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	20,952	$181K	0.14%	-205	Timeline
XSCDXLMP CAP & INCOME FD INC	10,129	$178K	0.14%	new	Timeline
NMRKNEWMARK GROUP INC	10,444	$162K	0.13%	+23	Timeline
PBRPETROLEO BRASILEIRO S A	10,426	$150K	0.12%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,628	$127K	0.1%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	37,677	$92K	0.07%	new
IONQIONQ INC	10,118	$88K	0.07%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	1,266	$250K	shares
INTCINTEL CORP	7,885	$244K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802132-24-000004	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC