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Prasad Wealth Partners, LLC Last Quarter Change: USA ETF, Unchanged

Prasad Wealth Partners, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Prasad Wealth Partners, LLC opened 24 positions, added to 33, reduced 21, sold out of 11 and left 7 unchanged. The largest increase in value was FFLC (+$15,279,268); the largest decrease was HEFA (-$15,934,460).

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 1,089; Shares 2026-06-30 1,089.
  • SLVR: Country of operation —; Class SILVER MINERS; Shares 2026-03-31 12,490; Shares 2026-06-30 12,490.
  • NFEB: Country of operation —; Class INNOVATOR GW 100; Shares 2026-03-31 10,000; Shares 2026-06-30 10,000.
  • DIA: Country of operation —; Class UT SER 1; Shares 2026-03-31 483; Shares 2026-06-30 483.

Two Form 13F-HR filings compared (SEC CIK 2048885): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QQQ
INVESCO QQQ TR
UNIT SER 11,0891,0890$628,739$802,182+$173,443
SLVR
SPROTT FDS TR
SILVER MINERS12,49012,4900$739,158$626,873-$112,285
NFEB
INNOVATOR ETFS TRUST
INNOVATOR GW 10010,00010,0000$273,911$303,395+$29,484
DIA
STATE STR SPDR DOW JONES IND
UT SER 14834830$223,541$252,242+$28,701
FNCL
FIDELITY COVINGTON TRUST
MSCI FINLS IDX3,4753,4750$243,945$266,046+$22,101
PFEB
INNOVATOR ETFS TRUST
US EQTY PWR BUF6,7306,7300$269,873$289,794+$19,921
MARM
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M8,9008,9000$297,972$303,771+$5,799

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