Titelia

Holdings of Prasad Wealth Partners, LLC

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Net assets
-
Positions
124 in 4 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Mid-Cap ETF 869249.6K $
102First Trust Exchange-Traded Fund VIII 7,625249.4K $
103General Electric Co 864245.2K $
104SPDR Gold Shares 568244.4K $
105FIDELITY COVINGTON TRUST 3,475243.9K $
106First Trust Value Line Dividen 5,159242.7K $
107iShares Core S&P Small-Cap ETF 1,939241K $
108Taiwan Semiconductor Manufacturing Co Ltd 706238.7K $
109Omega Healthcare Investors Inc 5,412237.2K $
110iShares Core S&P U.S. Value ET 2,299235.1K $
111Bank of America Corp 4,703229.3K $
112SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 483223.5K $
113SELECT SECTOR SPDR TRUST (THE) 5,349218.4K $
114VANECK ETF TRUST 527213.2K $
115Vanguard Information Technology ETF 304212.2K $
116PNC Financial Services Group Inc/The 1,017211.6K $
117RPM International Inc 2,118210.5K $
118Prologis Inc 1,583209.3K $
119Dominion Energy Inc 3,359207.7K $
120Quanta Services Inc 369202.6K $
121ISHARES TRUST 943201.6K $
122Bristol-Myers Squibb Co 3,315201.1K $
123Verizon Communications Inc 4,000200.8K $
124TFS Financial Corp 11,834166.3K $

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Sector breakdown

  • Funds 15.5 %
  • Technology 7.9 %
  • Consumer discretionary 4.9 %
  • Communication 4.6 %
  • Financials 3.8 %
  • Consumer staples 1.6 %
  • Industrials 1.3 %
  • Health care 1.2 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 58.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Uruguay 0.5 %
  • United Kingdom 0.4 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121250.4M $99.04 %
2Uruguay11.1M $0.45 %
3United Kingdom11.1M $0.42 %
4Taiwan1238.7K $0.09 %
Cite this page

Titelia. "Holdings of Prasad Wealth Partners, LLC". https://titelia.com/en/funds/US13F2048885