Parisi Gray Wealth Management
Latest statistics and disclosures from Parisi Gray Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, NVDA, PLTR, VTI, and represent 34.74% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, ANET, ORCL, ONDS, TSM, BMNR, RTX, KTOS, RKLB, AVAV.
- Started 11 new stock positions in TRV, CDNS, ONDS, BBAI, BMNR, KTOS, AVAV, SPYG, RKLB, RTX. CBRE.
- Reduced shares in these 10 stocks: UNH, , MRVL, QCOM, TTD, CMCSA, IVV, , WWD, PRGS.
- Sold out of its positions in EXG, OXLC, PRGS, RVT, CRM, TTD, MMM, WWD.
- Parisi Gray Wealth Management was a net buyer of stock by $1.3M.
- Parisi Gray Wealth Management has $384M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.9 | $42M | 69k | 612.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $25M | 42k | 600.37 |
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| NVIDIA Corporation (NVDA) | 6.2 | $24M | 127k | 186.58 |
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| Palantir Technologies Cl A (PLTR) | 5.7 | $22M | 120k | 182.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $21M | 64k | 328.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $16M | 24k | 669.29 |
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| Apple (AAPL) | 3.6 | $14M | 55k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.5 | $14M | 26k | 517.95 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.6 | $10M | 200k | 50.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.3M | 38k | 243.10 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $9.1M | 16k | 568.82 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $9.0M | 29k | 315.44 |
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| Meta Platforms Cl A (META) | 2.0 | $7.5M | 10k | 734.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $7.4M | 113k | 65.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $6.4M | 26k | 241.96 |
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| Costco Wholesale Corporation (COST) | 1.6 | $6.1M | 6.6k | 925.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.8M | 12k | 502.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $5.8M | 62k | 93.37 |
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| Tesla Motors (TSLA) | 1.5 | $5.7M | 13k | 444.71 |
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| Home Depot (HD) | 1.5 | $5.7M | 14k | 405.20 |
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| Amazon (AMZN) | 1.3 | $5.1M | 23k | 219.57 |
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| Broadcom (AVGO) | 1.3 | $5.1M | 15k | 329.90 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.9M | 6.4k | 763.04 |
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| Goldman Sachs (GS) | 1.3 | $4.8M | 6.0k | 796.38 |
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| Oracle Corporation (ORCL) | 1.1 | $4.1M | +14% | 15k | 281.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.7M | 15k | 243.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.5M | -4% | 5.3k | 666.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.7M | 51k | 53.40 |
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| Lowe's Companies (LOW) | 0.7 | $2.6M | 10k | 251.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.6M | +3% | 5.3k | 490.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.5M | +16% | 9.1k | 279.28 |
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| International Business Machines (IBM) | 0.6 | $2.4M | 8.6k | 282.15 |
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| Danaher Corporation (DHR) | 0.6 | $2.4M | -5% | 12k | 198.26 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.3M | 110k | 20.57 |
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| Honeywell International (HON) | 0.6 | $2.2M | 10k | 210.50 |
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| American Express Company (AXP) | 0.6 | $2.1M | 6.4k | 332.16 |
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| Qualcomm (QCOM) | 0.5 | $2.1M | -17% | 12k | 166.36 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.0M | +11% | 6.7k | 300.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.9M | -3% | 10k | 189.70 |
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| Booking Holdings (BKNG) | 0.5 | $1.8M | 325.00 | 5405.54 |
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| Illinois Tool Works (ITW) | 0.5 | $1.7M | 6.6k | 260.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.7M | -6% | 4.7k | 365.48 |
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| Ge Vernova (GEV) | 0.4 | $1.6M | +8% | 2.6k | 614.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | 3.4k | 468.36 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | -5% | 8.5k | 185.41 |
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| Public Service Enterprise (PEG) | 0.4 | $1.5M | 18k | 83.46 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.5M | +283% | 9.3k | 161.78 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | 22k | 68.42 |
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| Arista Networks Com Shs (ANET) | 0.4 | $1.5M | +73% | 10k | 145.71 |
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| Pimco Dynamic Income SHS (PDI) | 0.4 | $1.5M | +6% | 74k | 19.80 |
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| Marvell Technology (MRVL) | 0.4 | $1.4M | -23% | 17k | 84.07 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | 4.9k | 281.87 |
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| Visa Com Cl A (V) | 0.4 | $1.4M | 4.0k | 341.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 15k | 87.31 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.3M | +5% | 9.3k | 141.49 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 8.9k | 133.90 |
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| Markel Corporation (MKL) | 0.3 | $1.2M | 619.00 | 1912.32 |
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| Amgen (AMGN) | 0.3 | $1.1M | 4.0k | 282.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | -2% | 5.5k | 203.60 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 21k | 51.59 |
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| F.N.B. Corporation (FNB) | 0.3 | $1.1M | 66k | 16.11 |
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| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 5.3k | 197.62 |
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| Ross Stores (ROST) | 0.3 | $1.0M | -2% | 6.8k | 152.39 |
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| Abbvie (ABBV) | 0.3 | $1.0M | +2% | 4.4k | 231.53 |
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| Fifth Third Ban (FITB) | 0.2 | $938k | 21k | 44.55 |
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| Boeing Company (BA) | 0.2 | $928k | +8% | 4.3k | 215.84 |
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| Palo Alto Networks (PANW) | 0.2 | $917k | 4.5k | 203.61 |
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| Snowflake Com Shs (SNOW) | 0.2 | $842k | +8% | 3.7k | 225.53 |
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| Blackrock (BLK) | 0.2 | $813k | 698.00 | 1165.28 |
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| Zscaler Incorporated (ZS) | 0.2 | $803k | +4% | 2.7k | 299.69 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $782k | 3.9k | 201.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.2 | $753k | 50k | 14.98 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $690k | 2.4k | 287.06 |
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| UnitedHealth (UNH) | 0.2 | $663k | -65% | 1.9k | 345.31 |
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| Ferrari Nv Ord (RACE) | 0.2 | $609k | -3% | 1.3k | 483.56 |
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| Procter & Gamble Company (PG) | 0.1 | $562k | 3.7k | 153.64 |
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| Walt Disney Company (DIS) | 0.1 | $561k | -3% | 4.9k | 114.49 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $557k | 57k | 9.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $547k | 1.5k | 355.37 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $533k | +55% | 550.00 | 968.35 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $513k | -36% | 16k | 31.42 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $504k | +52% | 3.3k | 150.84 |
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| Dell Technologies CL C (DELL) | 0.1 | $495k | +9% | 3.5k | 141.76 |
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| Servicenow (NOW) | 0.1 | $463k | +40% | 503.00 | 919.92 |
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| Eagle Pt Cr (ECC) | 0.1 | $452k | -14% | 68k | 6.61 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $436k | -21% | 8.9k | 49.19 |
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| Constellation Energy (CEG) | 0.1 | $425k | +72% | 1.3k | 329.09 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $424k | 568.00 | 746.15 |
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| Ondas Hldgs Com New (ONDS) | 0.1 | $408k | NEW | 53k | 7.72 |
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| Emcor (EME) | 0.1 | $390k | 600.00 | 649.54 |
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| Marriott Intl Cl A (MAR) | 0.1 | $380k | -2% | 1.5k | 260.51 |
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| Chevron Corporation (CVX) | 0.1 | $377k | 2.4k | 155.30 |
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| Caterpillar (CAT) | 0.1 | $366k | 767.00 | 476.97 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $362k | 781.00 | 464.03 |
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| Coca-Cola Company (KO) | 0.1 | $359k | -5% | 5.4k | 66.32 |
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| Valero Energy Corporation (VLO) | 0.1 | $350k | -3% | 2.1k | 170.22 |
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| Merck & Co (MRK) | 0.1 | $349k | -7% | 4.2k | 83.93 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $325k | 2.7k | 119.92 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $320k | NEW | 6.2k | 51.93 |
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| Capital One Financial (COF) | 0.1 | $318k | +30% | 1.5k | 212.62 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $310k | NEW | 1.9k | 167.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $306k | 1.3k | 239.69 |
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| McKesson Corporation (MCK) | 0.1 | $303k | 392.00 | 772.93 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $289k | NEW | 3.2k | 91.38 |
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| Rocket Lab Corp (RKLB) | 0.1 | $289k | NEW | 6.0k | 47.91 |
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| Netflix (NFLX) | 0.1 | $288k | 240.00 | 1200.40 |
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| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.1 | $268k | +3% | 5.3k | 50.99 |
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| Philip Morris International (PM) | 0.1 | $264k | -2% | 1.6k | 162.23 |
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| AeroVironment (AVAV) | 0.1 | $259k | NEW | 824.00 | 314.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $255k | -8% | 2.3k | 112.73 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $241k | 16k | 14.94 |
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| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.3k | 103.05 |
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| Targa Res Corp (TRGP) | 0.1 | $233k | 1.4k | 167.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $228k | -4% | 4.2k | 54.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $227k | 737.00 | 307.65 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $225k | 2.8k | 80.64 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $225k | -16% | 2.3k | 99.25 |
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| Cadence Design Systems (CDNS) | 0.1 | $211k | NEW | 601.00 | 350.97 |
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| Cbre Group Cl A (CBRE) | 0.1 | $210k | NEW | 1.3k | 157.59 |
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| Travelers Companies (TRV) | 0.1 | $207k | NEW | 742.00 | 279.25 |
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| ConocoPhillips (COP) | 0.1 | $207k | -3% | 2.2k | 94.60 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $207k | NEW | 2.0k | 104.53 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $144k | NEW | 22k | 6.52 |
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Past Filings by Parisi Gray Wealth Management
SEC 13F filings are viewable for Parisi Gray Wealth Management going back to 2017
- Parisi Gray Wealth Management 2025 Q3 filed Oct. 17, 2025
- Parisi Gray Wealth Management 2025 Q2 filed July 8, 2025
- Parisi Gray Wealth Management 2025 Q1 filed April 14, 2025
- Parisi Gray Wealth Management 2024 Q4 filed Jan. 13, 2025
- Parisi Gray Wealth Management 2024 Q3 filed Oct. 7, 2024
- Parisi Gray Wealth Management 2024 Q2 filed July 15, 2024
- Parisi Gray Wealth Management 2024 Q1 filed April 15, 2024
- Parisi Gray Wealth Management 2023 Q4 filed Jan. 18, 2024
- Parisi Gray Wealth Management 2023 Q3 filed Oct. 10, 2023
- Parisi Gray Wealth Management 2023 Q2 filed July 14, 2023
- Parisi Gray Wealth Management 2023 Q1 filed April 11, 2023
- Parisi Gray Wealth Management 2022 Q4 filed Jan. 23, 2023
- Parisi Gray Wealth Management 2022 Q3 filed Oct. 19, 2022
- Parisi Gray Wealth Management 2022 Q2 filed July 25, 2022
- Parisi Gray Wealth Management 2022 Q1 filed May 13, 2022
- Parisi Gray Wealth Management 2021 Q4 filed Feb. 8, 2022