AI Portfolio Summary
In 2025 Q4, Aurora Private Wealth, Inc. maintained a portfolio of 187 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 22.5%. Conversely, Aurora Private Wealth, Inc. completely exited their position in COLGATE PALMOLIVE CO.
Total Positions
187
Quarter
2025 Q4
Top Holding
QQQ (5.1%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.06% | 4.20% |
#1
2
Prev: #3
|
4.1 | 2,319 | 22.5% |
P
S
|
12,615 | $7,708,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.69% | 5.66% |
#2
1
Prev: #1
|
1.9 | -1,928 | -15.6% |
P
S
|
10,457 | $7,131,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.55% | 4.32% |
#3
1
Prev: #2
|
1.9 | -2,989 | -10.5% |
P
S
|
25,477 | $6,926,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.21% | 1.37% |
#4
14
Prev: #18
|
3.6 | 111,153 | 148.3% |
P
S
|
186,124 | $4,881,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.68% | 3.09% |
#5
1
Prev: #4
|
1.1 | -6,742 | -8.0% |
P
S
|
77,190 | $4,076,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.57% | 2.78% |
#6
Prev: #6
|
3.0 | 3,482 | 4.3% |
P
S
|
85,271 | $3,912,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 2.90% |
#7
2
Prev: #5
|
3.0 | 197 | 3.7% |
P
S
|
5,502 | $3,632,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.56% |
#8
1
Prev: #7
|
1.0 | -3,028 | -13.8% |
P
S
|
18,847 | $3,515,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 2.53% |
#9
1
Prev: #8
|
0.9 | -767 | -10.9% |
P
S
|
6,276 | $3,155,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.45% |
#10
1
Prev: #9
|
0.8 | -1,856 | -12.3% |
P
S
|
13,229 | $3,054,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.98% | 2.37% |
#11
1
Prev: #10
|
2.8 | 6,686 | 3.8% |
P
S
|
182,938 | $3,017,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.94% | 2.07% |
#12
1
Prev: #11
|
2.8 | 1,959 | 6.2% |
P
S
|
33,685 | $2,945,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.81% | 1.81% |
#13
1
Prev: #12
|
2.8 | 31,993 | 19.5% |
P
S
|
196,255 | $2,761,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.62% | 1.48% |
#14
2
Prev: #16
|
2.7 | 4,207 | 23.1% |
P
S
|
22,430 | $2,472,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.02% |
#15
9
Prev: #24
|
0.6 | -66 | -0.9% |
P
S
|
7,666 | $2,406,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.78% |
#16
3
Prev: #13
|
0.6 | -174 | -3.6% |
P
S
|
4,649 | $2,248,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.47% | 1.70% |
#17
3
Prev: #14
|
0.6 | -2,200 | -2.3% |
P
S
|
94,382 | $2,234,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 1.44% | 0.70% |
#18
19
Prev: #37
|
2.9 | 29,915 | 97.5% |
P
S
|
60,599 | $2,189,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.43% | 0.76% |
#19
15
Prev: #34
|
2.9 | 4,615 | 95.1% |
P
S
|
9,466 | $2,178,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.39% | 1.27% |
#20
Prev: #20
|
2.6 | 4,963 | 15.0% |
P
S
|
38,083 | $2,123,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.30% |
#21
2
Prev: #19
|
2.6 | 8,663 | 13.1% |
P
S
|
74,967 | $2,054,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.14% | 0.97% |
#22
3
Prev: #25
|
2.5 | 4,060 | 19.3% |
P
S
|
25,051 | $1,729,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.09% | 0.63% |
#23
17
Prev: #40
|
2.7 | 22,051 | 75.4% |
P
S
|
51,286 | $1,661,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 0.77% |
#24
8
Prev: #32
|
2.6 | 790 | 42.9% |
P
S
|
2,632 | $1,651,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.07% |
#25
4
Prev: #21
|
0.4 | -48 | -1.0% |
P
S
|
4,953 | $1,596,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.92% |
Sold All 😨
(Was: #27) |
0.3 | -13,639 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.85% |
Sold All 😨
(Was: #29) |
0.3 | -20,221 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #48) |
0.3 | -42,820 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.47% |
Sold All 😨
(Was: #54) |
0.3 | -10,149 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #56) |
0.3 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.43% |
Sold All 😨
(Was: #57) |
0.3 | -1,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #58) |
0.3 | -11,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #60) |
0.3 | -10,423 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #92) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #96) |
0.3 | -7,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #99) |
0.3 | -7,441 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.25% |
Sold All 😨
(Was: #102) |
0.3 | -5,348 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDW
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #110) |
0.3 | -12,556 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #117) |
0.3 | -8,362 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQEW
TWO RDS SHARED ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #119) |
0.3 | -8,966 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #129) |
0.3 | -973 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #141) |
0.3 | -2,008 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #142) |
0.3 | -2,848 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #147) |
0.3 | -789 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #148) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #149) |
0.3 | -4,979 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTV
TWO RDS SHARED ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #150) |
0.3 | -6,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #160) |
0.3 | -10,518 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LMP CAP & INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.3 | -10,116 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 187 holdings