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, AKRE, QQQ, NVDA, VTI, and represent 34.05% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AKRE (+$36M), USFR, BSCS, BSCT, TFLO, XLK, HOOD, BE, NOW, SOFI.
- Started 14 new stock positions in MMM, QBTS, IVLU, MU, SOFI, WWD, GSAT, BSCT, HOOD, TFLO. FLOT, AKRE, BE, OXLC.
- Reduced shares in these 10 stocks: ZS, ARM, RACE, ORCL, IJH, , SPY, GOF, IVV, JPM.
- Sold out of its positions in CBRE, ZS, RACE.
- Parisi Gray Wealth Management was a net buyer of stock by $50M.
- Parisi Gray Wealth Management has $441M in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 135 positions in its portfolio as reported in the December 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) | 9.8 | $43M | 69k | 627.13 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 8.2 | $36M | NEW | 549k | 65.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $26M | 42k | 614.31 |
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| NVIDIA Corporation (NVDA) | 5.4 | $24M | 127k | 186.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $21M | 64k | 335.27 |
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| Palantir Technologies Cl A (PLTR) | 4.8 | $21M | 120k | 177.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $17M | 24k | 684.94 |
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| Apple (AAPL) | 3.4 | $15M | 55k | 271.86 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $13M | +28% | 257k | 50.32 |
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| Microsoft Corporation (MSFT) | 2.9 | $13M | 26k | 483.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 38k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 29k | 322.21 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $9.2M | 16k | 570.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $7.2M | -3% | 109k | 66.00 |
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| Eli Lilly & Co. (LLY) | 1.6 | $6.9M | 6.5k | 1074.71 |
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| Meta Platforms Cl A (META) | 1.5 | $6.8M | 10k | 660.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $6.7M | +3% | 27k | 246.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $6.0M | 63k | 96.03 |
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| Tesla Motors (TSLA) | 1.3 | $5.8M | 13k | 449.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.8M | 12k | 502.67 |
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| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | 6.6k | 862.38 |
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| Amazon (AMZN) | 1.2 | $5.4M | 24k | 230.82 |
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| Broadcom (AVGO) | 1.2 | $5.4M | 16k | 346.10 |
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| Goldman Sachs (GS) | 1.2 | $5.3M | 6.1k | 879.05 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $5.1M | +123% | 246k | 20.60 |
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| Home Depot (HD) | 1.1 | $4.9M | 14k | 344.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.8M | 15k | 313.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.4M | -5% | 5.0k | 681.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.8M | 52k | 54.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.8M | 9.2k | 303.90 |
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| Danaher Corporation (DHR) | 0.6 | $2.7M | 12k | 228.91 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $2.7M | NEW | 145k | 18.84 |
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| International Business Machines (IBM) | 0.6 | $2.5M | 8.6k | 296.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.5M | 5.4k | 468.72 |
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| Lowe's Companies (LOW) | 0.6 | $2.5M | 10k | 241.16 |
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| Oracle Corporation (ORCL) | 0.6 | $2.5M | -12% | 13k | 194.91 |
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| American Express Company (AXP) | 0.5 | $2.4M | 6.4k | 369.94 |
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| Qualcomm (QCOM) | 0.5 | $2.1M | 13k | 171.05 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.1M | +2% | 6.8k | 308.03 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $2.1M | NEW | 41k | 50.46 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.0M | 9.4k | 214.17 |
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| Honeywell International (HON) | 0.5 | $2.0M | 10k | 195.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.0M | 10k | 191.57 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 8.6k | 206.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.8M | 4.7k | 373.43 |
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| Ge Vernova (GEV) | 0.4 | $1.8M | +2% | 2.7k | 653.69 |
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| Booking Holdings (BKNG) | 0.4 | $1.7M | 325.00 | 5361.79 |
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| Cisco Systems (CSCO) | 0.4 | $1.7M | 22k | 77.03 |
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| Illinois Tool Works (ITW) | 0.4 | $1.6M | 6.6k | 246.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | 3.3k | 473.33 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.5M | 8.9k | 171.18 |
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| Marvell Technology (MRVL) | 0.3 | $1.5M | 17k | 84.98 |
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| Public Service Enterprise (PEG) | 0.3 | $1.4M | 18k | 80.30 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.4M | +100% | 9.9k | 143.98 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 4.0k | 350.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 16k | 89.46 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.4M | +4% | 11k | 131.03 |
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| Markel Corporation (MKL) | 0.3 | $1.3M | 612.00 | 2151.29 |
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| Amgen (AMGN) | 0.3 | $1.3M | 4.0k | 327.32 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $1.3M | 73k | 17.71 |
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| Ross Stores (ROST) | 0.3 | $1.2M | 6.7k | 180.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 5.5k | 210.35 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 21k | 55.00 |
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| F.N.B. Corporation (FNB) | 0.3 | $1.1M | 66k | 17.10 |
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| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 5.3k | 201.48 |
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| Abbvie (ABBV) | 0.2 | $1.0M | 4.4k | 228.50 |
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| Fifth Third Ban (FITB) | 0.2 | $985k | 21k | 46.81 |
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| Boeing Company (BA) | 0.2 | $948k | 4.4k | 217.13 |
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| Snowflake Com Shs (SNOW) | 0.2 | $833k | 3.8k | 219.36 |
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| Palo Alto Networks (PANW) | 0.2 | $832k | 4.5k | 184.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Blackrock (BLK) | 0.2 | $747k | 698.00 | 1069.80 |
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| Marsh & McLennan Companies | 0.2 | $720k | 3.9k | 185.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $659k | +12% | 616.00 | 1069.57 |
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| UnitedHealth (UNH) | 0.1 | $634k | 1.9k | 330.03 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $633k | +16% | 3.9k | 161.99 |
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| Ondas Hldgs Com New (ONDS) | 0.1 | $629k | +21% | 64k | 9.76 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $610k | 57k | 10.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $610k | 1.5k | 396.19 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $603k | 2.4k | 250.88 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $580k | -10% | 45k | 12.88 |
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| Walt Disney Company (DIS) | 0.1 | $554k | 4.9k | 113.77 |
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| Constellation Energy (CEG) | 0.1 | $543k | +19% | 1.5k | 353.28 |
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| Rocket Lab Corp (RKLB) | 0.1 | $539k | +28% | 7.7k | 69.76 |
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| Procter & Gamble Company (PG) | 0.1 | $524k | 3.7k | 143.31 |
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| Emcor (EME) | 0.1 | $514k | +40% | 840.00 | 611.79 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $477k | -2% | 16k | 29.89 |
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| Dell Technologies CL C (DELL) | 0.1 | $458k | +4% | 3.6k | 125.88 |
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| Marriott Intl Cl A (MAR) | 0.1 | $452k | 1.5k | 310.14 |
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| Caterpillar (CAT) | 0.1 | $439k | 767.00 | 572.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $428k | 568.00 | 754.06 |
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| Merck & Co (MRK) | 0.1 | $419k | -4% | 4.0k | 105.25 |
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| Capital One Financial (COF) | 0.1 | $417k | +14% | 1.7k | 242.41 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $405k | -6% | 8.3k | 48.68 |
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| Eagle Pt Cr (ECC) | 0.1 | $396k | 69k | 5.76 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $383k | NEW | 3.4k | 113.11 |
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| Servicenow (NOW) | 0.1 | $383k | +396% | 2.5k | 153.17 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $376k | 782.00 | 480.40 |
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| Coca-Cola Company (KO) | 0.1 | $374k | 5.3k | 69.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $372k | +9% | 2.0k | 183.40 |
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| Chevron Corporation (CVX) | 0.1 | $349k | -5% | 2.3k | 152.42 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $340k | NEW | 3.9k | 86.89 |
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| Valero Energy Corporation (VLO) | 0.1 | $332k | 2.0k | 162.83 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $328k | +36% | 4.3k | 75.90 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $322k | 2.7k | 118.75 |
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| McKesson Corporation (MCK) | 0.1 | $320k | 390.00 | 819.36 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $306k | +100% | 2.6k | 119.39 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $286k | 16k | 17.69 |
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| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.1 | $281k | +5% | 5.5k | 50.78 |
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| Sofi Technologies (SOFI) | 0.1 | $276k | NEW | 11k | 26.18 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 2.3k | 120.36 |
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| D-wave Quantum (QBTS) | 0.1 | $272k | NEW | 10k | 26.15 |
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| AeroVironment (AVAV) | 0.1 | $263k | +31% | 1.1k | 241.81 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $262k | NEW | 5.1k | 50.86 |
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| Micron Technology (MU) | 0.1 | $259k | NEW | 906.00 | 285.44 |
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| Targa Res Corp (TRGP) | 0.1 | $258k | 1.4k | 184.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.3k | 111.43 |
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| Cadence Design Systems (CDNS) | 0.1 | $252k | +34% | 806.00 | 312.73 |
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| Philip Morris International (PM) | 0.1 | $252k | -3% | 1.6k | 160.40 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $250k | -75% | 2.3k | 109.33 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $243k | NEW | 6.4k | 38.05 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $243k | +45% | 9.0k | 27.15 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $233k | 740.00 | 315.00 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $231k | 2.8k | 82.49 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $226k | +8% | 2.5k | 91.79 |
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| Woodward Governor Company (WWD) | 0.1 | $225k | NEW | 746.00 | 302.17 |
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| Netflix (NFLX) | 0.1 | $225k | +900% | 2.4k | 93.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $218k | -3% | 4.1k | 53.76 |
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| Travelers Companies (TRV) | 0.0 | $216k | 744.00 | 290.04 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $211k | 2.0k | 106.72 |
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| ConocoPhillips (COP) | 0.0 | $206k | 2.2k | 93.61 |
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| Globalstar Com New (GSAT) | 0.0 | $203k | NEW | 3.3k | 61.04 |
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| 3M Company (MMM) | 0.0 | $202k | NEW | 1.3k | 160.12 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $164k | +37% | 30k | 5.40 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $146k | NEW | 10k | 14.64 |
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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 Q4 filed Jan. 7, 2026
- 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