Prasad Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 297,543 | +297,543 | 0 | 8,540,972 | 2.38% | +8,540,972 |
| ISHARES TR | 102,131 | 120,145 | +18,014 | 10,510,344 | 12,418,152 | 3.46% | +1,907,808 |
| ALPS ETF TR | 398,493 | 461,659 | +63,166 | 10,301,044 | 12,076,992 | 3.37% | +1,775,948 |
| ALPHABET INC(GOOG) | 29,532 | 27,788 | -1,744 | 5,204,410 | 6,755,146 | 1.88% | +1,550,736 |
| INNOVATOR ETFS TRUST | 371,690 | 384,581 | +12,891 | 17,469,421 | 18,788,887 | 5.24% | +1,319,466 |
| JANUS DETROIT STR TR | 140,119 | 163,486 | +23,367 | 7,373,050 | 8,545,397 | 2.38% | +1,172,347 |
| FIRST TR EXCHNG TRADED FD VI | 330,503 | 371,964 | +41,461 | 8,226,224 | 9,369,192 | 2.61% | +1,142,968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,569 | +3,569 | 0 | 1,007,070 | 0.28% | +1,007,070 |
| FIRST TR EXCH TRADED FD III | 395,428 | 437,848 | +42,420 | 7,038,618 | 7,986,345 | 2.23% | +947,727 |
| FIRST TR EXCHANGE-TRADED FD | 194,140 | 211,896 | +17,756 | 9,532,258 | 10,448,616 | 2.91% | +916,358 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,621 | +4,621 | 0 | 773,252 | 0.22% | +773,252 |
| SHOPIFY INC(SHOP) | 25,488 | 24,825 | -663 | 2,940,041 | 3,689,270 | 1.03% | +749,229 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,355 | +11,355 | 0 | 680,278 | 0.19% | +680,278 |
| ISHARES TR | 84,813 | 95,911 | +11,098 | 4,519,677 | 5,187,821 | 1.45% | +668,144 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,918 | +1,918 | 0 | 662,406 | 0.18% | +662,406 |
| TESLA INC(TSLA) | 6,433 | 5,903 | -530 | 2,043,507 | 2,625,178 | 0.73% | +581,671 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,517 | +1,517 | 0 | 516,842 | 0.14% | +516,842 |
| SPROTT FDS TR | 0 | 11,390 | +11,390 | 0 | 504,919 | 0.14% | +504,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,029 | 11,716 | -313 | 1,639,793 | 2,137,180 | 0.60% | +497,387 |
| APPLE INC(AAPL) | 9,693 | 9,761 | +68 | 1,988,639 | 2,485,515 | 0.69% | +496,876 |
| NVIDIA CORPORATION(NVDA) | 31,317 | 29,120 | -2,197 | 4,947,724 | 5,433,254 | 1.51% | +485,530 |
| PIMCO ETF TR | 127,915 | 144,377 | +16,462 | 3,394,862 | 3,875,076 | 1.08% | +480,214 |
| JANUS DETROIT STR TR | 180,868 | 189,334 | +8,466 | 9,179,044 | 9,614,387 | 2.68% | +435,343 |
| AMAZON COM INC(AMZN) | 39,455 | 41,368 | +1,913 | 8,656,107 | 9,083,078 | 2.53% | +426,971 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,917 | +9,917 | 0 | 377,025 | 0.11% | +377,025 |
| ISHARES TR | 463,020 | 452,737 | -10,283 | 17,576,241 | 17,932,912 | 5.00% | +356,671 |
| STRATEGY INC(MSTR) | 0 | 1,101 | +1,101 | 0 | 354,686 | 0.10% | +354,686 |
| ISHARES TR | 0 | 7,363 | +7,363 | 0 | 325,368 | 0.09% | +325,368 |
| ALPHABET INC(GOOG) | 4,572 | 4,588 | +16 | 811,060 | 1,117,471 | 0.31% | +306,411 |
| SPDR S&P 500 ETF TR(SPY) | 5,864 | 5,868 | +4 | 3,623,229 | 3,908,849 | 1.09% | +285,620 |
| INVESCO EXCHANGE TRADED FD T | 86,970 | 84,622 | -2,348 | 15,805,869 | 16,052,886 | 4.47% | +247,017 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,600 | +7,600 | 0 | 244,522 | 0.07% | +244,522 |
| QUALCOMM INC(QCOM) | 0 | 1,394 | +1,394 | 0 | 231,882 | 0.06% | +231,882 |
| CATERPILLAR INC(CAT) | 0 | 486 | +486 | 0 | 231,811 | 0.06% | +231,811 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,237 | +1,237 | 0 | 229,394 | 0.06% | +229,394 |
| INNOVATOR ETFS TRUST | 0 | 7,875 | +7,875 | 0 | 226,249 | 0.06% | +226,249 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,298 | +5,298 | 0 | 223,671 | 0.06% | +223,671 |
| SPDR GOLD TR(GLD) | 0 | 608 | +608 | 0 | 216,126 | 0.06% | +216,126 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,623 | +4,623 | 0 | 213,783 | 0.06% | +213,783 |
| GLOBAL X FDS | 0 | 4,247 | +4,247 | 0 | 209,780 | 0.06% | +209,780 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,994 | +1,994 | 0 | 206,581 | 0.06% | +206,581 |
| BIOGEN INC(BIIB) | 0 | 1,452 | +1,452 | 0 | 203,455 | 0.06% | +203,455 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,376 | +3,376 | 0 | 200,494 | 0.06% | +200,494 |
| SCHWAB STRATEGIC TR | 0 | 7,798 | +7,798 | 0 | 200,477 | 0.06% | +200,477 |
| CITIGROUP INC(C) | 14,927 | 14,445 | -482 | 1,270,547 | 1,466,144 | 0.41% | +195,597 |
| ISHARES TR | 2,137 | 2,521 | +384 | 526,765 | 689,879 | 0.19% | +163,114 |
| FIRST TR EXCHNG TRADED FD VI | 70,648 | 71,524 | +876 | 2,345,514 | 2,491,896 | 0.69% | +146,382 |
| ALPS ETF TR | 232,347 | 226,868 | -5,479 | 10,039,709 | 10,163,705 | 2.83% | +123,996 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,363 | 3,413 | +1,050 | 222,100 | 340,654 | 0.09% | +118,554 |
| INNOVATOR ETFS TRUST | 34,035 | 36,571 | +2,536 | 1,091,843 | 1,200,260 | 0.33% | +108,417 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,872 | 11,872 | 0 | 216,189 | 313,658 | 0.09% | +97,469 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 2,500 | 0 | 234,175 | 320,675 | 0.09% | +86,500 |
| FIRST TR EXCHANGE TRADED FD | 14,034 | 13,701 | -333 | 1,265,441 | 1,350,780 | 0.38% | +85,339 |
| BROADCOM INC(AVGO) | 1,558 | 1,555 | -3 | 429,584 | 512,966 | 0.14% | +83,382 |
| FIFTH THIRD BANCORP(FITB) | 17,324 | 17,456 | +132 | 712,551 | 777,664 | 0.22% | +65,113 |
| HOME DEPOT INC(HD) | 1,455 | 1,461 | +6 | 533,395 | 591,816 | 0.16% | +58,421 |
| INTEL CORP(INTC) | 10,499 | 8,733 | -1,766 | 235,169 | 292,995 | 0.08% | +57,826 |
| FIRST TR EXCHANGE TRADED FD | 3,570 | 3,573 | +3 | 342,522 | 399,537 | 0.11% | +57,015 |
| MICROSOFT CORP(MSFT) | 14,757 | 14,280 | -477 | 7,340,151 | 7,396,377 | 2.06% | +56,226 |
| INNOVATOR ETFS TRUST | 76,135 | 76,135 | 0 | 1,868,353 | 1,923,170 | 0.54% | +54,817 |
| FIRST TR EXCHANGE-TRADED FD | 232,443 | 229,061 | -3,382 | 8,718,925 | 8,770,751 | 2.44% | +51,826 |
| ISHARES TR | 3,183 | 3,310 | +127 | 347,894 | 393,350 | 0.11% | +45,456 |
| CVS HEALTH CORP(CVS) | 6,967 | 6,963 | -4 | 480,612 | 524,906 | 0.15% | +44,294 |
| EXP WORLD HLDGS INC | 43,951 | 41,556 | -2,395 | 399,956 | 442,986 | 0.12% | +43,030 |
| GOLDMAN SACHS GROUP INC(GS) | 845 | 803 | -42 | 598,349 | 639,523 | 0.18% | +41,174 |
| ISHARES TR | 1,529 | 1,533 | +4 | 519,049 | 560,131 | 0.16% | +41,082 |
| INVESCO EXCHANGE TRADED FD T | 6,587 | 6,580 | -7 | 709,411 | 747,589 | 0.21% | +38,178 |
| ISHARES TR | 835 | 836 | +1 | 354,571 | 391,536 | 0.11% | +36,965 |
| LAM RESEARCH CORP(LRCX) | 4,411 | 3,470 | -941 | 429,347 | 464,623 | 0.13% | +35,276 |
| ISHARES TR | 3,209 | 3,213 | +4 | 353,364 | 387,895 | 0.11% | +34,531 |
| ISHARES TR | 9,227 | 9,256 | +29 | 572,239 | 604,069 | 0.17% | +31,830 |
| ISHARES TR | 2,653 | 2,664 | +11 | 518,497 | 550,242 | 0.15% | +31,745 |
| INVESCO EXCHANGE TRADED FD T | 2,290 | 2,270 | -20 | 324,426 | 352,834 | 0.10% | +28,408 |
| VANECK ETF TRUST | 910 | 910 | 0 | 209,510 | 236,457 | 0.07% | +26,947 |
| FIRST TR EXCHANGE-TRADED ALP | 4,765 | 4,737 | -28 | 240,310 | 264,788 | 0.07% | +24,478 |
| SPDR INDEX SHS FDS | 9,849 | 9,849 | 0 | 398,777 | 421,429 | 0.12% | +22,652 |
| WISDOMTREE TR(WT) | 3,883 | 3,892 | +9 | 325,151 | 346,271 | 0.10% | +21,120 |
| BANK AMERICA CORP | 4,625 | 4,649 | +24 | 218,840 | 239,842 | 0.07% | +21,002 |
| BLOCK INC(XYZ) | 5,835 | 5,765 | -70 | 396,372 | 416,637 | 0.12% | +20,265 |
| SHERWIN WILLIAMS CO(SHW) | 1,089 | 1,138 | +49 | 373,790 | 393,909 | 0.11% | +20,119 |
| FIRST TR EXCHANGE TRADED FD | 2,941 | 2,956 | +15 | 304,887 | 324,227 | 0.09% | +19,340 |
| RPM INTL INC(RPM) | 2,223 | 2,232 | +9 | 244,174 | 263,117 | 0.07% | +18,943 |
| VANGUARD INDEX FDS | 1,644 | 1,659 | +15 | 290,574 | 309,356 | 0.09% | +18,782 |
| PEPSICO INC(PEP) | 17,127 | 16,235 | -892 | 2,261,444 | 2,280,094 | 0.64% | +18,650 |
| ISHARES TR | 1,345 | 1,348 | +3 | 245,825 | 262,148 | 0.07% | +16,323 |
| EXXON MOBIL CORP | 2,640 | 2,649 | +9 | 284,571 | 298,686 | 0.08% | +14,115 |
| VANGUARD SPECIALIZED FUNDS | 1,143 | 1,148 | +5 | 234,011 | 247,671 | 0.07% | +13,660 |
| ISHARES TR | 2,384 | 2,393 | +9 | 225,551 | 239,210 | 0.07% | +13,659 |
| JPMORGAN CHASE & CO.(JPM) | 4,099 | 3,807 | -292 | 1,188,238 | 1,200,999 | 0.33% | +12,761 |
| INNOVATOR ETFS TRUST | 10,000 | 10,000 | 0 | 259,500 | 271,985 | 0.08% | +12,485 |
| VANGUARD INDEX FDS | 863 | 864 | +1 | 241,377 | 253,847 | 0.07% | +12,470 |
| INNOVATOR ETFS TRUST | 6,730 | 6,730 | 0 | 255,807 | 267,114 | 0.07% | +11,307 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 482 | 482 | 0 | 212,277 | 223,540 | 0.06% | +11,263 |
| ISHARES TR | 8,298 | 8,296 | -2 | 778,921 | 789,247 | 0.22% | +10,326 |
| FIRST TR EXCHNG TRADED FD VI | 7,550 | 7,650 | +100 | 245,715 | 253,998 | 0.07% | +8,283 |
| FIDELITY COVINGTON TRUST | 3,475 | 3,475 | 0 | 257,289 | 265,282 | 0.07% | +7,993 |
| MASTERCARD INCORPORATED(MA) | 572 | 579 | +7 | 321,680 | 329,354 | 0.09% | +7,674 |
| RTX CORPORATION(RTX) | 2,828 | 2,513 | -315 | 412,954 | 420,581 | 0.12% | +7,627 |
| TFS FINL CORP(TFSL) | 10,758 | 10,810 | +52 | 139,315 | 142,420 | 0.04% | +3,105 |
| ISHARES INC | 1,809 | 1,809 | 0 | 214,484 | 216,926 | 0.06% | +2,442 |