Institutions / Aurora Private Wealth, Inc. / Holdings

Aurora Private Wealth, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INVESCO EXCHANGE TRADED FD T	—	$316	6,941	0.2%
ELI LILLY & Co	—	$317	295	0.2%
SCHWAB STRATEGIC TR	—	$333	11,234	0.2%
COCA COLA CO	—	$334	4,772	0.2%
EXXON MOBIL CORP	—	$334	2,776	0.2%
ISHARES TR	—	$336	4,490	0.2%
United Parcel Service Inc	—	$343	3,459	0.2%
ADVANCED MICRO DEVICES INC	—	$344	1,608	0.2%
SELECT SECTOR SPDR TR	—	$344	2,219	0.2%
VANECK ETF TRUST	—	$345	958	0.2%
NOVO-NORDISK A S	—	$350	6,883	0.2%
ISHARES TR	—	$353	3,670	0.2%
VANGUARD WHITEHALL FDS	—	$353	2,467	0.2%
VANGUARD MALVERN FDS	—	$358	4,581	0.2%
AbbVie Inc.	—	$361	1,581	0.2%
SCHWAB STRATEGIC TR	—	$361	13,819	0.2%
FIDELITY MERRIMACK STR TR	—	$364	7,907	0.2%
GABELLI DIVID & INCOME TR	—	$365	13,142	0.2%
RTX Corp	—	$370	2,017	0.2%
BlackRock Science & Technology TrustBST	Closed-End Fund	$371	9,153	0.2%
ISHARES TR	—	$372	785	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$377	1,271	0.2%
AT&T INC.	—	$379	15,267	0.2%
TWO RDS SHARED TR	—	$393	8,710	0.3%
SCHWAB STRATEGIC TR	—	$404	14,190	0.3%
GOLDMAN SACHS ETF TR	—	$405	7,655	0.3%
AMERICAN EXPRESS CO	—	$425	1,148	0.3%
INVESCO EXCHANGE TRADED FD T	—	$432	2,756	0.3%
ISHARES TR	—	$433	633	0.3%
ISHARES TR	—	$438	2,042	0.3%
JOHNSON & JOHNSON	—	$440	2,128	0.3%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$443	5,518	0.3%
VANGUARD SPECIALIZED FUNDS	—	$454	2,065	0.3%
IonQ, Inc.	—	$454	10,111	0.3%
VANGUARD SCOTTSDALE FDS	—	$457	3,773	0.3%
INVESCO EXCH TRADED FD TR II	—	$466	3,910	0.3%
FIRST TR EXCHNG TRADED FD VI	—	$469	20,423	0.3%
ISHARES TR	—	$477	2,250	0.3%
UNITEDHEALTH GROUP INC	—	$478	1,449	0.3%
SELECT SECTOR SPDR TR	—	$490	10,880	0.3%
ISHARES TR	—	$506	7,661	0.3%
ISHARES TR	—	$511	5,474	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$512	12,228	0.3%
ARES CAPITAL CORPARCC	Common Stock	$514	25,403	0.3%
SELECT SECTOR SPDR TR	—	$517	9,473	0.3%
First Trust Exchange-Traded Fund VIII	—	$530	16,839	0.3%
FIRST TRUST ENHANCED EQUITY INCOME FUNDFFA	Closed-End Fund	$534	24,233	0.4%
VERIZON COMMUNICATIONS INC	—	$554	13,591	0.4%
FEDERATED HERMES ETF TRUST	—	$562	22,144	0.4%
ETF SER SOLUTIONS	—	$625	5,700	0.4%