PRASAD WEALTH PARTNERS, LLC

PrivateCIK: 2048885

Location

INDEPENDENCE, OH

146

Positions

$367.40M

Total AUM (reported)

5.88M

Total Shares

Allocation by class

COM$48.56M13.2%

NASDAQ COMPSIT$21.56M5.9%

LADERD ALCTN PWR$19.68M5.4%

HDG MSCI EAFE$18.76M5.1%

S&P500 EQL WGT$17.61M4.8%

S&P500 EQL TEC$15.01M4.1%

FUNDAMENTAL LARG$13.41M3.6%

Portfolio Concentration

Top 3$59.99M16.3%

4–10$88.78M24.2%

11–25$121.02M32.9%

Rest$97.60M26.6%

Top 3 weight

16.3%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

5.86M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.41K

% of voting shares0.4%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings146

Rows:

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares253.92K

TypeSH

Market value$21.56M

5.87%

Sole

253.30K

Shared

0.00

None

619.00

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares398.24K

TypeSH

Market value$19.68M

5.36%

Sole

398.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares441.39K

TypeSH

Market value$18.76M

5.11%

Sole

440.43K

Shared

0.00

None

955.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares91.77K

TypeSH

Market value$17.61M

4.79%

Sole

91.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares331.65K

TypeSH

Market value$15.01M

4.09%

Sole

331.65K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares261.46K

TypeSH

Market value$13.41M

3.65%

Sole

261.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares117.33K

TypeSH

Market value$12.14M

3.30%

Sole

117.33K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares132.73K

TypeSH

Market value$10.44M

2.84%

Sole

132.73K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares399.37K

TypeSH

Market value$10.29M

2.80%

Sole

399.07K

Shared

0.00

None

299.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares398.93K

TypeSH

Market value$9.88M

2.69%

Sole

396.93K

Shared

0.00

None

ISHARES TR

SOLE

CORE S&P TTL STK

Shares68.23K

TypeSH

Market value$9.72M

2.65%

Sole

67.69K

Shared

0.00

None

538.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares191.31K

TypeSH

Market value$9.64M

2.62%

Sole

190.23K

Shared

0.00

None

1.08K

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares318.82K

TypeSH

Market value$9.31M

2.53%

Sole

318.82K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares85.94K

TypeSH

Market value$9.11M

2.48%

Sole

85.94K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares197.27K

TypeSH

Market value$8.82M

2.40%

Sole

197.27K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares467.30K

TypeSH

Market value$8.29M

2.26%

Sole

462.93K

Shared

0.00

None

4.37K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares151.45K

TypeSH

Market value$8.06M

2.19%

Sole

150.82K

Shared

0.00

None

635.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares68.23K

TypeSH

Market value$8.03M

2.19%

Sole

68.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.32K

TypeSH

Market value$7.96M

2.17%

Sole

13.25K

Shared

0.00

None

71.00

AMAZON COM INC

SOLE

COM

Shares37.07K

TypeSH

Market value$7.72M

2.10%

Sole

37.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.75K

TypeSH

Market value$7.68M

2.09%

Sole

11.75K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares26.41K

TypeSH

Market value$7.60M

2.07%

Sole

26.41K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares25.31K

TypeSH

Market value$6.89M

1.88%

Sole

25.31K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares144.35K

TypeSH

Market value$6.52M

1.78%

Sole

144.30K

Shared

0.00

None

57.00

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares110.03K

TypeSH

Market value$5.67M

1.54%

Sole

110.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	253.92K	SH	$21.56M 5.87%	253.30K	619.00
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	398.24K	SH	$19.68M 5.36%	398.24K	0.00
ISHARES TRSOLE	HDG MSCI EAFE	441.39K	SH	$18.76M 5.11%	440.43K	955.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	91.77K	SH	$17.61M 4.79%	91.77K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	331.65K	SH	$15.01M 4.09%	331.65K	0.00
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	261.46K	SH	$13.41M 3.65%	261.46K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	117.33K	SH	$12.14M 3.30%	117.33K	0.00
ISHARES INCSOLE	MSCI EMRG CHN	132.73K	SH	$10.44M 2.84%	132.73K	0.00
ALPS ETF TRSOLE	SMITH CORE PLUS	399.37K	SH	$10.29M 2.80%	399.07K	299.00
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	398.93K	SH	$9.88M 2.69%	396.93K	2K
ISHARES TRSOLE	CORE S&P TTL STK	68.23K	SH	$9.72M 2.65%	67.69K	538.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	191.31K	SH	$9.64M 2.62%	190.23K	1.08K
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	318.82K	SH	$9.31M 2.53%	318.82K	0.00
PROSHARES TRSOLE	S&P 500 DV ARIST	85.94K	SH	$9.11M 2.48%	85.94K	0.00
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	197.27K	SH	$8.82M 2.40%	197.27K	0.00
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	467.30K	SH	$8.29M 2.26%	462.93K	4.37K
ISHARES TRSOLE	ISHS 5-10YR INVT	151.45K	SH	$8.06M 2.19%	150.82K	635.00
ISHARES TRSOLE	U.S. FINLS ETF	68.23K	SH	$8.03M 2.19%	68.23K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.32K	SH	$7.96M 2.17%	13.25K	71.00
AMAZON COM INCSOLE	COM	37.07K	SH	$7.72M 2.10%	37.07K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	11.75K	SH	$7.68M 2.09%	11.75K	0.00
ALPHABET INCSOLE	CAP STK CL A	26.41K	SH	$7.60M 2.07%	26.41K	0.00
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	25.31K	SH	$6.89M 1.88%	25.31K	0.00
JANUS DETROIT STR TRSOLE	HENDERSON MTG	144.35K	SH	$6.52M 1.78%	144.30K	57.00
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	110.03K	SH	$5.67M 1.54%	110.03K	0.00

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