13F HOLDINGS REPORT
Prasad Wealth Partners, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000040
Total Value
$309.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COMWLTH TR | 315912808 | 355,038 | $27.0M | 8.74% |
| 2 | ISHARES TR | 464287150 | 183,225 | $23.6M | 7.62% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 344,220 | $17.5M | 5.65% |
| 4 | INNOVATOR ETFS TRUST | INHD | 373,880 | $16.8M | 5.43% |
| 5 | ISHARES TR | 46434V803 | 370,577 | $12.9M | 4.17% |
| 6 | ALPS ETF TR | 00162Q346 | 487,842 | $12.4M | 4.03% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 288,031 | $10.8M | 3.49% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 425,223 | $10.5M | 3.39% |
| 9 | ISHARES TR | 464287200 | 16,671 | $9.8M | 3.18% |
| 10 | AMAZON COM INC | AMZN | 39,902 | $8.8M | 2.83% |
| 11 | VANGUARD INDEX FDS | 922908363 | 15,477 | $8.3M | 2.70% |
| 12 | NVIDIA CORPORATION | NVDA | 56,814 | $7.6M | 2.47% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 415,820 | $7.4M | 2.38% |
| 14 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 130,780 | $7.3M | 2.37% |
| 15 | ALPS ETF TR | 00162Q395 | 167,268 | $7.3M | 2.37% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,707 | $7.3M | 2.36% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 145,152 | $7.3M | 2.36% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 178,269 | $7.3M | 2.35% |
| 19 | ISHARES TR | 46429B267 | 300,397 | $6.9M | 2.23% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,514 | $6.8M | 2.21% |
| 21 | MICROSOFT CORP | MSFT | 13,542 | $5.7M | 1.85% |
| 22 | ALPHABET INC | GOOG | 24,576 | $4.7M | 1.51% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 59,826 | $4.5M | 1.46% |
| 24 | ISHARES TR | 464288638 | 82,752 | $4.3M | 1.38% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 98,479 | $4.1M | 1.33% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,209 | $3.6M | 1.18% |
| 27 | PIMCO ETF TR | 72201R585 | 113,348 | $2.9M | 0.95% |
| 28 | TESLA INC | TSLA | 6,819 | $2.8M | 0.89% |
| 29 | SHOPIFY INC | SHOP | 25,843 | $2.7M | 0.89% |
| 30 | ON HLDG AG | H5919C104 | 41,955 | $2.3M | 0.74% |
| 31 | APPLE INC | AAPL | 9,133 | $2.3M | 0.74% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,928 | $2.2M | 0.71% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 59,990 | $1.9M | 0.61% |
| 34 | INNOVATOR ETFS TRUST | INHD | 76,135 | $1.8M | 0.59% |
| 35 | VISA INC | V | 5,367 | $1.7M | 0.55% |
| 36 | SHIFT4 PMTS INC | 82452J109 | 15,310 | $1.6M | 0.51% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,932 | $1.2M | 0.40% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 22,270 | $1.2M | 0.40% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,630 | $1.2M | 0.39% |
| 40 | CITIGROUP INC | C-PR | 15,550 | $1.1M | 0.35% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,135 | $1.0M | 0.33% |
| 42 | ARM HOLDINGS PLC | 042068205 | 8,099 | $999,093 | 0.32% |
| 43 | EATON CORP PLC | ETN | 2,949 | $978,531 | 0.32% |
| 44 | META PLATFORMS INC | META | 1,651 | $966,665 | 0.31% |
| 45 | INNOVATOR ETFS TRUST | INHD | 28,675 | $900,968 | 0.29% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 30,271 | $900,865 | 0.29% |
| 47 | FISERV INC | FISV | 4,337 | $890,907 | 0.29% |
| 48 | FORTINET INC | FTNT | 8,842 | $835,392 | 0.27% |
| 49 | ISHARES TR | 46429B697 | 9,368 | $831,819 | 0.27% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,565 | $817,970 | 0.26% |
| 51 | ALPHABET INC | GOOG | 4,227 | $805,076 | 0.26% |
| 52 | FIFTH THIRD BANCORP | FITBM | 17,053 | $721,016 | 0.23% |
| 53 | ORACLE CORP | ORCL-PD | 4,090 | $681,629 | 0.22% |
| 54 | INVESCO QQQ TR | IVZ | 1,273 | $650,546 | 0.21% |
| 55 | WENDYS CO | 95058W100 | 39,573 | $645,032 | 0.21% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 1,871 | $640,181 | 0.21% |
| 57 | HOME DEPOT INC | HD | 1,507 | $586,324 | 0.19% |
| 58 | ISHARES TR | 464287507 | 9,173 | $571,555 | 0.18% |
| 59 | WISDOMTREE TR | WT | 6,896 | $558,110 | 0.18% |
| 60 | EXELIXIS INC | EXEL | 16,000 | $532,800 | 0.17% |
| 61 | BLOCK INC | BSQKZ | 5,929 | $503,906 | 0.16% |
| 62 | ISHARES TR | 464287408 | 2,632 | $502,341 | 0.16% |
| 63 | ISHARES TR | 464289438 | 2,134 | $502,097 | 0.16% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 536 | $491,380 | 0.16% |
| 65 | ISHARES TR | 464287622 | 1,521 | $489,875 | 0.16% |
| 66 | ELI LILLY & CO | LLY | 625 | $482,462 | 0.16% |
| 67 | AUTOZONE INC | AZO | 135 | $431,844 | 0.14% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,653 | $408,599 | 0.13% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,085 | $368,720 | 0.12% |
| 70 | ISHARES TR | 464287804 | 3,162 | $364,335 | 0.12% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,505 | $360,761 | 0.12% |
| 72 | DELL TECHNOLOGIES INC | DELL | 3,089 | $355,947 | 0.12% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,386 | $352,582 | 0.11% |
| 74 | NU HLDGS LTD | NU | 33,376 | $345,775 | 0.11% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 601 | $344,082 | 0.11% |
| 76 | SALESFORCE INC | CRM | 1,028 | $343,633 | 0.11% |
| 77 | LAM RESEARCH CORP | LRCX | 4,702 | $339,641 | 0.11% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,667 | $336,309 | 0.11% |
| 79 | ISHARES TR | 464287614 | 833 | $334,680 | 0.11% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 9,686 | $330,593 | 0.11% |
| 81 | ISHARES TR | 464287309 | 3,202 | $325,125 | 0.11% |
| 82 | RTX CORPORATION | RTX | 2,693 | $311,616 | 0.10% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 3,564 | $310,990 | 0.10% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,567 | $310,068 | 0.10% |
| 85 | CVS HEALTH CORP | CVS | 6,814 | $305,894 | 0.10% |
| 86 | BROADCOM INC | AVGO | 1,318 | $305,596 | 0.10% |
| 87 | MASTERCARD INCORPORATED | MA | 572 | $301,289 | 0.10% |
| 88 | ISHARES TR | 46435G524 | 4,220 | $286,786 | 0.09% |
| 89 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,391 | $279,963 | 0.09% |
| 90 | VANECK ETF TRUST | 92189H607 | 1,027 | $278,597 | 0.09% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 3,745 | $277,242 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,637 | $277,098 | 0.09% |
| 93 | RPM INTL INC | 749685103 | 2,215 | $272,593 | 0.09% |
| 94 | ISHARES INC | 464286525 | 2,345 | $256,026 | 0.08% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,290 | $252,612 | 0.08% |
| 96 | ISHARES TR | 464287432 | 2,868 | $250,462 | 0.08% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 7,750 | $243,584 | 0.08% |
| 98 | ISHARES TR | 46432F339 | 1,339 | $238,419 | 0.08% |
| 99 | ISHARES INC | 464286533 | 4,085 | $236,913 | 0.08% |
| 100 | INTEL CORP | INTC | 11,672 | $234,016 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908629 | 861 | $227,333 | 0.07% |
| 102 | BIOGEN INC | BIIB | 1,450 | $221,734 | 0.07% |
| 103 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,842 | $221,125 | 0.07% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,063 | $219,912 | 0.07% |
| 105 | WYNN RESORTS LTD | WYNN | 2,500 | $215,400 | 0.07% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,235 | $206,980 | 0.07% |
| 107 | DISNEY WALT CO | 254687106 | 1,855 | $206,521 | 0.07% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 481 | $204,698 | 0.07% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,615 | $201,306 | 0.07% |
| 110 | BANK AMERICA CORP | 060505104 | 4,561 | $200,446 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 552 | $200,146 | 0.06% |
| 112 | SOFI TECHNOLOGIES INC | SOFI | 11,812 | $181,905 | 0.06% |
| 113 | FORD MTR CO | 345370860 | 12,557 | $124,313 | 0.04% |