Prasad Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 15,038 | +15,038 | 0 | 1,445,915 | 0.39% | +1,445,915 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,845 | +4,845 | 0 | 1,012,661 | 0.28% | +1,012,661 |
| AUTODESK INC | 0 | 4,190 | +4,190 | 0 | 1,003,086 | 0.27% | +1,003,086 |
| VANGUARD INDEX FDS | 1,625 | 4,708 | +3,083 | 544,971 | 1,510,523 | 0.41% | +965,552 |
| ISHARES TR HDG MSCI EAFE | 435,920 | 441,387 | +5,467 | 18,029,638 | 18,756,735 | 5.11% | +727,097 |
| FORD MTR CO(F) | 0 | 52,009 | +52,009 | 0 | 600,184 | 0.16% | +600,184 |
| ISHARES INC MSCI EMRG CHN | 135,432 | 132,726 | -2,706 | 9,843,185 | 10,440,222 | 2.84% | +597,037 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 88,880 | 91,774 | +2,894 | 17,025,833 | 17,613,220 | 4.79% | +587,387 |
| ISHARES TR | 139,838 | 151,454 | +11,616 | 7,534,447 | 8,060,380 | 2.19% | +525,933 |
| MERCADOLIBRE INC(MELI) | 313 | 660 | +347 | 631,168 | 1,141,170 | 0.31% | +510,002 |
| JANUS DETROIT STR TR HENDERSON MTG | 131,845 | 144,355 | +12,510 | 6,024,006 | 6,521,964 | 1.78% | +497,958 |
| PROSHARES TR S&P 500 DV ARIST | 82,898 | 85,938 | +3,040 | 8,627,192 | 9,110,327 | 2.48% | +483,135 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,024 | +10,024 | 0 | 457,608 | 0.12% | +457,608 |
| FIDELITY COVINGTON TRUST | 190,174 | 197,268 | +7,094 | 8,392,390 | 8,821,846 | 2.40% | +429,456 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 72,225 | 82,628 | +10,403 | 2,588,544 | 2,918,421 | 0.79% | +329,877 |
| ISHARES TR 0-5 YR TIPS ETF | 115,459 | 117,335 | +1,876 | 11,821,891 | 12,135,973 | 3.30% | +314,082 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 380,530 | 398,932 | +18,402 | 9,577,929 | 9,881,556 | 2.69% | +303,627 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,900 | +8,900 | 0 | 297,972 | 0.08% | +297,972 |
| BERKSHIRE HATHAWAY INC DEL | 5,239 | 6,109 | +870 | 2,633,217 | 2,927,246 | 0.80% | +294,029 |
| ARM HOLDINGS PLC | 7,046 | 6,999 | -47 | 770,198 | 1,058,878 | 0.29% | +288,680 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,689 | +4,689 | 0 | 253,439 | 0.07% | +253,439 |
| EXXON MOBIL CORP | 4,410 | 4,459 | +49 | 530,727 | 756,529 | 0.21% | +225,802 |
| ISHARES SILVER TR(SLV) | 8,772 | 11,472 | +2,700 | 565,066 | 781,675 | 0.21% | +216,609 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,017 | +1,017 | 0 | 211,551 | 0.06% | +211,551 |
| PROLOGIS INC.(PLD) | 0 | 1,583 | +1,583 | 0 | 209,304 | 0.06% | +209,304 |
| DOMINION ENERGY INC(D) | 0 | 3,359 | +3,359 | 0 | 207,662 | 0.06% | +207,662 |
| QUANTA SVCS INC | 0 | 369 | +369 | 0 | 202,609 | 0.06% | +202,609 |
| ISHARES TR | 0 | 943 | +943 | 0 | 201,571 | 0.05% | +201,571 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,315 | +3,315 | 0 | 201,074 | 0.05% | +201,074 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,000 | +4,000 | 0 | 200,822 | 0.05% | +200,822 |
| PIMCO ETF TR MULTISECTOR BD | 155,748 | 166,222 | +10,474 | 4,155,365 | 4,355,012 | 1.19% | +199,647 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 310,943 | 318,818 | +7,875 | 9,114,983 | 9,312,674 | 2.53% | +197,691 |
| ALPS ETF TR SMITH CORE PLUS | 387,020 | 399,373 | +12,353 | 10,089,621 | 10,285,840 | 2.80% | +196,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 325,724 | 331,655 | +5,931 | 14,823,708 | 15,010,683 | 4.09% | +186,975 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 38,939 | 44,122 | +5,183 | 1,304,846 | 1,476,543 | 0.40% | +171,697 |
| PEPSICO INC(PEP) | 16,349 | 16,175 | -174 | 2,346,342 | 2,511,862 | 0.68% | +165,520 |
| MICRON TECHNOLOGY INC(MU) | 3,087 | 3,083 | -4 | 881,026 | 1,041,640 | 0.28% | +160,614 |
| LAM RESEARCH CORP(LRCX) | 3,636 | 3,641 | +5 | 622,476 | 778,010 | 0.21% | +155,534 |
| FORTINET INC(FTNT) | 5,685 | 7,170 | +1,485 | 451,446 | 585,914 | 0.16% | +134,468 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,219 | 1,186 | -33 | 1,051,470 | 1,181,451 | 0.32% | +129,981 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 106,628 | 110,026 | +3,398 | 5,551,076 | 5,671,858 | 1.54% | +120,782 |
| MARATHON PETE CORP(MPC) | 1,339 | 1,343 | +4 | 217,700 | 327,995 | 0.09% | +110,295 |
| FIRST TR EXCH TRADED FD III | 449,289 | 467,297 | +18,008 | 8,186,046 | 8,294,523 | 2.26% | +108,477 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,086 | 6,543 | +457 | 4,149,875 | 4,255,424 | 1.16% | +105,549 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 392,553 | 398,244 | +5,691 | 19,572,683 | 19,677,226 | 5.36% | +104,543 |
| EATON CORP PLC(ETN) | 4,060 | 3,836 | -224 | 1,293,268 | 1,371,971 | 0.37% | +78,703 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,161 | 15,398 | +237 | 272,286 | 343,832 | 0.09% | +71,546 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 189,131 | 191,311 | +2,180 | 9,566,245 | 9,636,347 | 2.62% | +70,102 |
| VANGUARD INDEX FDS | 12,586 | 13,325 | +739 | 7,893,285 | 7,962,479 | 2.17% | +69,194 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,996 | 6,254 | +2,258 | 304,617 | 369,175 | 0.10% | +64,558 |
| JOHNSON & JOHNSON(JNJ) | 1,306 | 1,322 | +16 | 270,373 | 323,126 | 0.09% | +52,753 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,576 | 3,431 | -145 | 463,198 | 505,995 | 0.14% | +42,797 |
| SPROTT FDS TR SILVER MINERS | 12,490 | 12,490 | 0 | 696,942 | 739,158 | 0.20% | +42,216 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,183 | 13,895 | +712 | 790,040 | 830,641 | 0.23% | +40,601 |
| GOLDMAN SACHS GROUP INC(GS) | 806 | 879 | +73 | 708,665 | 744,036 | 0.20% | +35,371 |
| GE AEROSPACE(GE) | 683 | 864 | +181 | 210,447 | 245,153 | 0.07% | +34,706 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 9,599 | 10,112 | +513 | 367,847 | 398,714 | 0.11% | +30,867 |
| CATERPILLAR INC(CAT) | 487 | 436 | -51 | 278,941 | 308,784 | 0.08% | +29,843 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,696 | 5,159 | +463 | 216,397 | 242,651 | 0.07% | +26,254 |
| RTX CORPORATION(RTX) | 2,519 | 2,524 | +5 | 461,920 | 486,838 | 0.13% | +24,918 |
| VANGUARD SPECIALIZED FUNDS | 1,819 | 1,973 | +154 | 399,758 | 424,255 | 0.12% | +24,497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 707 | 706 | -1 | 214,812 | 238,743 | 0.06% | +23,931 |
| PARKER-HANNIFIN CORP(PH) | 2,082 | 2,071 | -11 | 1,829,796 | 1,853,620 | 0.50% | +23,824 |
| ISHARES TR | 1,812 | 1,939 | +127 | 217,809 | 241,044 | 0.07% | +23,235 |
| SPDR GOLD TR(GLD) | 568 | 568 | 0 | 225,104 | 244,405 | 0.07% | +19,301 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,879 | 25,308 | +1,429 | 6,873,521 | 6,892,111 | 1.88% | +18,590 |
| ISHARES TR | 9,553 | 9,576 | +23 | 630,530 | 646,660 | 0.18% | +16,130 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 4,521 | 4,365 | -156 | 256,275 | 269,712 | 0.07% | +13,437 |
| ISHARES TR MSCI USA MIN ETF | 8,006 | 8,242 | +236 | 753,828 | 764,361 | 0.21% | +10,533 |
| BIOGEN INC(BIIB) | 1,452 | 1,450 | -2 | 255,611 | 265,851 | 0.07% | +10,240 |
| VANGUARD INDEX FDS | 1,664 | 1,671 | +7 | 317,752 | 327,806 | 0.09% | +10,054 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,004 | 2,008 | +4 | 215,979 | 224,787 | 0.06% | +8,808 |
| TFS FINL CORP(TFSL) | 11,781 | 11,834 | +53 | 157,630 | 166,268 | 0.05% | +8,638 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,964 | 1,901 | -63 | 307,586 | 315,017 | 0.09% | +7,431 |
| WASTE MGMT INC DEL(WM) | 1,222 | 1,190 | -32 | 268,441 | 273,448 | 0.07% | +5,007 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,110 | 5,116 | +6 | 410,313 | 414,156 | 0.11% | +3,843 |
| FIRST TR EXCHANGE-TRADED FD | 3,784 | 3,793 | +9 | 350,103 | 351,841 | 0.10% | +1,738 |
| SHERWIN WILLIAMS CO(SHW) | 1,136 | 1,149 | +13 | 368,027 | 368,353 | 0.10% | +326 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,357 | 5,412 | +55 | 237,526 | 237,173 | 0.06% | -353 |
| ISHARES TR US TREAS BD ETF | 10,938 | 10,954 | +16 | 251,845 | 250,955 | 0.07% | -890 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 7,625 | 7,625 | 0 | 250,672 | 249,447 | 0.07% | -1,225 |
| VANGUARD INDEX FDS | 867 | 869 | +2 | 251,722 | 249,552 | 0.07% | -2,170 |
| ISHARES TR MSCI USA QLT FCT | 1,352 | 1,388 | +36 | 268,502 | 266,172 | 0.07% | -2,330 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 458,419 | 455,619 | 0.12% | -2,800 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,730 | 6,730 | 0 | 274,038 | 269,873 | 0.07% | -4,165 |
| WISDOMTREE TR(WT) | 3,791 | 3,798 | +7 | 339,023 | 333,659 | 0.09% | -5,364 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 10,000 | 10,000 | 0 | 280,272 | 273,911 | 0.07% | -6,361 |
| STATE STR SPDR DOW JONES IND(DIA) | 482 | 483 | +1 | 231,779 | 223,541 | 0.06% | -8,238 |
| ISHARES TR | 837 | 907 | +70 | 396,024 | 386,950 | 0.11% | -9,074 |
| EXELIXIS INC(EXEL) | 10,000 | 10,000 | 0 | 438,300 | 428,900 | 0.12% | -9,400 |
| BEONE MEDICINES LTD(ONC) | 1,517 | 1,518 | +1 | 460,880 | 450,655 | 0.12% | -10,225 |
| ISHARES TR | 2,677 | 2,635 | -42 | 567,711 | 556,345 | 0.15% | -11,366 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,960 | 2,965 | +5 | 336,902 | 325,478 | 0.09% | -11,424 |
| ABBVIE INC(ABBV) | 1,316 | 1,328 | +12 | 300,763 | 288,909 | 0.08% | -11,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,527 | +3 | 326,361 | 310,707 | 0.08% | -15,654 |
| RPM INTL INC(RPM) | 2,175 | 2,118 | -57 | 226,160 | 210,481 | 0.06% | -15,679 |
| ISHARES TR | 2,448 | 2,299 | -149 | 250,993 | 235,115 | 0.06% | -15,878 |
| VANGUARD WORLD FD INF TECH ETF | 304 | 304 | 0 | 229,094 | 212,239 | 0.06% | -16,855 |
| UNITEDHEALTH GROUP INC(UNH) | 1,923 | 2,282 | +359 | 634,810 | 617,462 | 0.17% | -17,348 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,931 | 5,349 | -582 | 239,306 | 218,399 | 0.06% | -20,907 |