13F-HR filed by Prasad Wealth Partners, LLC
Prasad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 113 holding rows worth $309,079,819.
- Accession
- 0001765380-25-000040
- Filer
- CIK 2048885
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 113 entries on the cover page, a total value of $309,079,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,079,819 with VALUE read as dollars as filed, 13F file number 028-24742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | 315912808 | COM | 355,038 | $27,004,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 183,225 | $23,566,460 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 344,220 | $17,455,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 373,880 | $16,790,951 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 370,577 | $12,877,560 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 487,842 | $12,449,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 288,031 | $10,778,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 425,223 | $10,481,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,671 | $9,814,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,902 | $8,754,175 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,477 | $8,339,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,814 | $7,629,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 415,820 | $7,360,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 130,780 | $7,322,355 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 167,268 | $7,312,935 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,707 | $7,308,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 145,152 | $7,288,068 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 178,269 | $7,250,184 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 300,397 | $6,903,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 59,514 | $6,828,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,542 | $5,708,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,576 | $4,652,194 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,826 | $4,524,640 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,752 | $4,262,539 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 98,479 | $4,109,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,209 | $3,638,690 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 113,348 | $2,937,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,819 | $2,753,785 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,843 | $2,747,886 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,955 | $2,297,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,133 | $2,287,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,928 | $2,194,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 59,990 | $1,885,486 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 76,135 | $1,818,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,367 | $1,696,223 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,310 | $1,588,874 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,932 | $1,228,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 22,270 | $1,225,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,630 | $1,192,203 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,550 | $1,094,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,135 | $1,030,538 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,099 | $999,093 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,949 | $978,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,651 | $966,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,675 | $900,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 30,271 | $900,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,337 | $890,907 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,842 | $835,392 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,368 | $831,819 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,565 | $817,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,227 | $805,076 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,053 | $721,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,090 | $681,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,273 | $650,546 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,573 | $645,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,871 | $640,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,507 | $586,324 | dollars as filed | |
| IJH | 464287507 | COM | 9,173 | $571,555 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,896 | $558,110 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,000 | $532,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,929 | $503,906 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,632 | $502,341 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,134 | $502,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 536 | $491,380 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,521 | $489,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 625 | $482,462 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $431,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,653 | $408,599 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,085 | $368,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,162 | $364,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,505 | $360,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,089 | $355,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,386 | $352,582 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,376 | $345,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 601 | $344,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,028 | $343,633 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,702 | $339,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,667 | $336,309 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 833 | $334,680 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,686 | $330,593 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,202 | $325,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,693 | $311,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,564 | $310,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,567 | $310,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,814 | $305,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,318 | $305,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 572 | $301,289 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,220 | $286,786 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,391 | $279,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,027 | $278,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,745 | $277,242 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,637 | $277,098 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,215 | $272,593 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,345 | $256,026 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,290 | $252,612 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,868 | $250,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 7,750 | $243,584 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,339 | $238,419 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,085 | $236,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,672 | $234,016 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 861 | $227,333 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,450 | $221,734 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,842 | $221,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,063 | $219,912 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $215,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,235 | $206,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,855 | $206,521 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 481 | $204,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,615 | $201,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,561 | $200,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 552 | $200,146 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,812 | $181,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,557 | $124,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000040 | this filing | 2025-02-04 | acceptance time not in the bulk data set |