Statistik Asas
Nilai Portfolio $ 341,519,318
Kedudukan Semasa 123
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Prasad Wealth Partners, LLC telah mendedahkan 123 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 341,519,318 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Prasad Wealth Partners, LLC ialah Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF (US:BUFF) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) . Kedudukan baharu Prasad Wealth Partners, LLC termasuk Fidelity Covington Trust - Fidelity New Millennium ETF (US:FMIL) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , and Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) .

Prasad Wealth Partners, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.27 13.26 3.8833 3.8833
0.10 10.51 3.0775 3.0775
0.16 9.86 2.8873 2.8873
0.07 8.23 2.4096 2.4096
0.14 7.37 2.1589 2.1589
0.09 15.81 4.6281 2.0643
0.39 15.71 4.6002 1.0704
0.02 2.26 0.6622 0.6622
0.23 8.72 2.5530 0.4630
0.01 7.34 2.1493 0.4118
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 13.39 3.9195 -3.8442
0.18 9.18 2.6877 -3.6283
0.02 1.36 0.3971 -2.3502
0.40 10.30 3.0162 -1.5541
0.30 23.74 6.9516 -1.3022
0.33 8.23 2.4087 -1.2018
0.15 6.33 1.8521 -0.8484
0.01 7.78 2.2782 -0.5628
0.37 17.47 5.1152 -0.5521
0.01 8.17 2.3917 -0.5343
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.30 -20.19 23.74 -6.08 6.9516 -1.3022
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.46 13.56 17.58 18.79 5.1465 0.3148
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.37 -5.58 17.47 0.65 5.1152 -0.5521
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 91.89 15.81 101.31 4.6281 2.0643
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.39 21.88 15.71 45.33 4.6002 1.0704
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.10 -49.13 13.39 -43.70 3.9195 -3.8442
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF 0.27 13.26 3.8833 3.8833
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.10 10.51 3.0775 3.0775
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.40 -26.30 10.30 -26.40 3.0162 -1.5541
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.23 15.66 10.04 18.93 2.9397 0.1833
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.16 9.86 2.8873 2.8873
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.19 9.80 9.53 6.72 2.7911 -0.1256
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.18 -52.58 9.18 -52.54 2.6877 -3.6283
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.23 36.15 8.72 36.22 2.5530 0.4630
AMZN / Amazon.com, Inc. 0.04 0.09 8.66 15.43 2.5346 0.0857
IYF / iShares Trust - iShares U.S. Financials ETF 0.07 8.23 2.4096 2.4096
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.33 -26.02 8.23 -25.60 2.4087 -1.2018
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -17.51 8.17 -8.84 2.3917 -0.5343
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -19.10 7.78 -10.57 2.2782 -0.5628
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.14 7.37 2.1589 2.1589
MSFT / Microsoft Corporation 0.01 4.11 7.34 37.97 2.1493 0.4118
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.40 -11.08 7.04 -10.02 2.0610 -0.4932
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.15 -22.72 6.33 -23.52 1.8521 -0.8484
GOOGL / Alphabet Inc. 0.03 21.26 5.20 38.18 1.5239 0.2942
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -1.74 4.95 43.23 1.4487 0.3208
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 -2.59 4.52 -1.16 1.3234 -0.1698
SPY / SPDR S&P 500 ETF 0.01 -0.42 3.62 9.99 1.0609 -0.0147
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.13 -0.40 3.39 0.33 0.9940 -0.1109
SHOP / Shopify Inc. 0.03 -0.20 2.94 20.59 0.8609 0.0647
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.07 1.26 2.35 12.58 0.6868 0.0065
PEP / PepsiCo, Inc. 0.02 2.26 0.6622 0.6622
ONON / On Holding AG 0.04 -1.46 2.22 16.79 0.6498 0.0293
TSLA / Tesla, Inc. 0.01 -3.28 2.04 18.57 0.5984 0.0355
AAPL / Apple Inc. 0.01 3.49 1.99 -4.42 0.5823 -0.0970
V / Visa Inc. 0.01 -1.58 1.88 -0.32 0.5513 -0.0652
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.08 0.00 1.87 3.66 0.5471 -0.0416
NU / Nu Holdings Ltd. 0.13 17.57 1.73 57.53 0.5053 0.1476
PH / Parker-Hannifin Corporation 0.00 21.86 1.69 40.03 0.4959 0.1008
PLTR / Palantir Technologies Inc. 0.01 -7.87 1.64 48.73 0.4801 0.1203
META / Meta Platforms, Inc. 0.00 27.31 1.58 63.12 0.4625 0.1461
ETN / Eaton Corporation plc 0.00 27.09 1.41 67.02 0.4138 0.1373
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -1.84 1.38 48.60 0.4049 0.1012
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.02 -85.01 1.36 -83.88 0.3971 -2.3502
C / Citigroup Inc. 0.01 0.18 1.27 20.15 0.3720 0.0266
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.72 1.27 23.41 0.3705 0.0356
BRK.A / Berkshire Hathaway Inc. 0.00 -3.25 1.26 -11.79 0.3683 -0.0971
ORCL / Oracle Corporation 0.01 4.88 1.19 64.00 0.3482 0.1114
JPM / JPMorgan Chase & Co. 0.00 140.55 1.19 184.21 0.3479 0.2114
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.03 0.47 1.09 2.63 0.3197 -0.0274
COST / Costco Wholesale Corporation 0.00 36.43 0.96 42.86 0.2812 0.0616
MELI / MercadoLibre, Inc. 0.00 0.90 0.2640 0.2640
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.03 -3.57 0.90 5.65 0.2628 -0.0146
GOOGL / Alphabet Inc. 0.00 -3.58 0.81 9.59 0.2375 -0.0044
LLY / Eli Lilly and Company 0.00 65.12 0.80 55.81 0.2356 0.0670
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -8.93 0.78 -8.79 0.2281 -0.0506
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.96 0.75 15.50 0.2182 0.0073
XPRO / Expro Group Holdings N.V. 0.00 -1.89 0.72 -23.37 0.2095 -0.0955
FITB / Fifth Third Bancorp 0.02 -1.23 0.71 3.64 0.2086 -0.0159
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -52.07 0.71 -48.32 0.2077 -0.2405
CMG / Chipotle Mexican Grill, Inc. 0.01 -8.37 0.68 2.40 0.2002 -0.0177
AZO / AutoZone, Inc. 0.00 22.63 0.62 19.58 0.1825 0.0121
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 41.54 0.60 83.44 0.1752 0.0687
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.32 0.57 6.72 0.1676 -0.0077
FOUR / Shift4 Payments, Inc. 0.01 1.88 0.56 23.52 0.1647 0.0161
HD / The Home Depot, Inc. 0.00 0.48 0.53 0.57 0.1562 -0.0171
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.05 0.53 16.89 0.1542 0.0071
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.26 0.52 11.13 0.1520 -0.0007
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.42 0.52 2.98 0.1518 -0.0126
WM / Waste Management, Inc. 0.00 -1.33 0.51 -2.48 0.1496 -0.0215
CVS / CVS Health Corporation 0.01 1.53 0.48 3.45 0.1407 -0.0111
DELL / Dell Technologies Inc. 0.00 -9.24 0.45 22.19 0.1308 0.0113
CRWD / CrowdStrike Holdings, Inc. 0.00 -54.22 0.44 -33.83 0.1294 -0.0888
EXEL / Exelixis, Inc. 0.01 -37.50 0.44 -25.42 0.1291 -0.0638
PEG / Public Service Enterprise Group Incorporated 0.01 0.43 0.1258 0.1258
AVGO / Broadcom Inc. 0.00 6.93 0.43 75.82 0.1258 0.0461
LRCX / Lam Research Corporation 0.00 -6.45 0.43 25.44 0.1257 0.0138
RTX / RTX Corporation 0.00 0.28 0.41 10.46 0.1209 -0.0011
EXPI / eXp World Holdings, Inc. 0.04 26.87 0.40 18.05 0.1171 0.0065
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 1.68 0.40 13.07 0.1168 0.0016
XYZ / Block, Inc. 0.01 -0.85 0.40 24.14 0.1161 0.0117
SHW / The Sherwin-Williams Company 0.00 0.18 0.37 -1.58 0.1094 -0.0145
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -12.87 0.37 -11.51 0.1081 -0.0283
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -42.21 0.36 -42.29 0.1065 -0.0990
AMD / Advanced Micro Devices, Inc. 0.00 0.73 0.35 39.37 0.1038 0.0206
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.12 0.35 17.61 0.1038 0.0055
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.09 0.35 18.86 0.1035 0.0063
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.35 0.35 4.83 0.1019 -0.0064
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.14 0.34 27.14 0.1003 0.0123
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -15.22 0.33 -10.96 0.0952 -0.0242
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -66.93 0.32 -59.85 0.0950 -0.1685
MA / Mastercard Incorporated 0.00 0.00 0.32 2.56 0.0942 -0.0082
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -32.44 0.31 -31.74 0.0921 -0.0582
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -7.60 0.30 -7.60 0.0893 -0.0184
CRM / Salesforce, Inc. 0.00 6.04 0.30 7.64 0.0869 -0.0030
EW / Edwards Lifesciences Corporation 0.00 0.00 0.29 8.09 0.0862 -0.0029
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.29 2.47 0.0851 -0.0077
XOM / Exxon Mobil Corporation 0.00 0.28 0.0833 0.0833
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -4.13 0.27 -12.42 0.0787 -0.0213
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -2.68 0.26 4.80 0.0767 -0.0050
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0.01 0.00 0.26 9.28 0.0760 -0.0015
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.26 6.64 0.0753 -0.0035
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.26 5.81 0.0749 -0.0038
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.22 0.25 6.99 0.0720 -0.0029
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July 0.01 0.00 0.25 3.81 0.0719 -0.0052
RPM / RPM International Inc. 0.00 -0.04 0.24 -5.06 0.0715 -0.0125
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.24 8.07 0.0707 -0.0022
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 -64.91 0.24 -64.44 0.0704 -0.1502
DIS / The Walt Disney Company 0.00 0.24 0.0699 0.0699
INTC / Intel Corporation 0.01 -17.13 0.24 -18.12 0.0689 -0.0251
WYNN / Wynn Resorts, Limited 0.00 0.00 0.23 12.50 0.0686 0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.23 5.88 0.0685 -0.0039
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 15.97 0.23 8.53 0.0671 -0.0020
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 1.49 0.23 4.17 0.0660 -0.0047
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.22 0.0650 0.0650
CNXC / Concentrix Corporation 0.00 0.65 0.22 -4.35 0.0646 -0.0107
BAC / Bank of America Corporation 0.00 0.22 0.0641 0.0641
SOFI / SoFi Technologies, Inc. 0.01 0.51 0.22 57.66 0.0633 0.0184
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -22.86 0.21 -21.32 0.0628 -0.0263
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.21 0.21 4.95 0.0622 -0.0039
NFLX / Netflix, Inc. 0.00 0.21 0.0620 0.0620
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -6.28 0.21 -17.72 0.0613 -0.0218
0Q89 / Thomson Reuters Corporation 0.00 0.20 0.0597 0.0597
TFSL / TFS Financial Corporation 0.01 0.14 0.0408 0.0408
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000