Institutional Manager · CIK 0002048885
Prasad Wealth Partners, LLC
INDEPENDENCE, OH · File #028-24742
Latest AUM
$374.8M
Positions
145
Top-10 Concentration
43.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | -203,499 | -$10.0M | -$33,538 |
| REDUCE | ALPS ETF TR | 00162Q395 | -218,888 | -$9.6M | -$240,078 |
| NEW | PROSHARES TR | 74348A467 | +82,898 | +$8.6M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092527 | +190,174 | +$8.4M | $0 |
| NEW | VANGUARD WORLD FD | 92204A504 | +23,879 | +$6.9M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U852 | +131,845 | +$6.0M | $0 |
| REDUCE | JANUS DETROIT STR TR | 47103U746 | -56,858 | -$3.0M | -$34,282 |
| ADD | ISHARES TR | 464288638 | +43,927 | +$2.4M | -$20,153 |
| REDUCE | ALPS ETF TR | 00162Q346 | -74,639 | -$1.9M | -$41,530 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +2,855 | +$1.4M | -$124 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $374.8M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $358.8M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $341.5M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $306.2M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $309.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COMWLTH TR | 315912808 | 248,186 | $22.7M | 6.75% |
| 2 | INNOVATOR ETFS TRUST | INHD | 392,553 | $19.6M | 5.83% |
| 3 | ISHARES TR | 46434V803 | 435,920 | $18.0M | 5.37% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,880 | $17.0M | 5.07% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,724 | $14.8M | 4.41% |
| 6 | FIDELITY COVINGTON TRUST | 316092360 | 254,316 | $13.6M | 4.04% |
| 7 | ISHARES TR | 46429B747 | 115,459 | $11.8M | 3.52% |
| 8 | ALPS ETF TR | 00162Q346 | 387,020 | $10.1M | 3.00% |
| 9 | ISHARES TR | 464287150 | 67,017 | $10.0M | 2.97% |
| 10 | ISHARES INC | 46434G764 | 135,432 | $9.8M | 2.93% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 380,530 | $9.6M | 2.85% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 189,131 | $9.6M | 2.85% |
| 13 | INNOVATOR ETFS TRUST | INHD | 310,943 | $9.1M | 2.71% |
| 14 | AMAZON COM INC | AMZN | 38,883 | $9.0M | 2.67% |
| 15 | PROSHARES TR | 74348A467 | 82,898 | $8.6M | 2.57% |
| 16 | ALPHABET INC | GOOG | 27,249 | $8.5M | 2.54% |
| 17 | ISHARES TR | 464287788 | 65,415 | $8.4M | 2.51% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 222,641 | $8.4M | 2.51% |
| 19 | FIDELITY COVINGTON TRUST | 316092527 | 190,174 | $8.4M | 2.50% |
| 20 | FIRST TR EXCH TRADED FD III | 33739E108 | 449,289 | $8.2M | 2.44% |