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, VTI, PLTR, and represent 29.57% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, IBB, IBIT, ETHA, SLV, MRVL, SPCX, Quantinuum Cl A Ord, BMNR, VOO.
- Started 11 new stock positions in LMT, MSTR, IBB, IBIT, CC, Exxon Mobil Corp, SLV, NBIS, DX, ETHA. BMNR.
- Reduced shares in these 10 stocks: USFR (-$150M), IWM, AKRE, BSV, ARKQ, RKLB, IVV, PL, HD, COST.
- Sold out of its positions in ASTS, AVAV, AMKR, AROC, BBAI, DOV, QBTS, XOM, LUNR, KTOS. LTRX, MNTS, PL, UYG, RDW, R, XLI, NOW, SOLS, BSV, WWD.
- Parisi Gray Wealth Management was a net seller of stock by $-141M.
- Parisi Gray Wealth Management has $504M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 145 positions in its portfolio as reported in the September 2026 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) | 9.2 | $47M | 66k | 700.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $29M | 39k | 739.78 |
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| NVIDIA Corporation (NVDA) | 5.6 | $28M | 123k | 228.38 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 4.8 | $24M | 64k | 374.24 |
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| Palantir Technologies Cl A (PLTR) | 4.3 | $22M | 117k | 187.05 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 3.7 | $18M | -12% | 350k | 52.67 |
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| Apple (AAPL) | 3.6 | $18M | 54k | 333.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $18M | -2% | 24k | 765.87 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.3 | $17M | -89% | 33k | 507.07 |
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| Microsoft Corporation (MSFT) | 2.6 | $13M | 26k | 512.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 38k | 344.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $11M | +3% | 104k | 103.89 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.5M | 29k | 330.83 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $8.8M | 16k | 551.46 |
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| Meta Platforms Cl A (META) | 1.5 | $7.7M | 11k | 725.20 |
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| Eli Lilly & Co. (LLY) | 1.5 | $7.5M | +3% | 6.5k | 1157.06 |
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| Advanced Micro Devices (AMD) | 1.4 | $7.2M | +2% | 12k | 611.78 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $7.2M | +3% | 108k | 66.79 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.3 | $6.7M | +2% | 334k | 20.12 |
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| Amazon (AMZN) | 1.3 | $6.3M | +3% | 25k | 249.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $5.9M | +3% | 82k | 71.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $5.8M | +309% | 22k | 264.75 |
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| Goldman Sachs (GS) | 1.1 | $5.7M | +2% | 6.3k | 900.30 |
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| Costco Wholesale Corporation (COST) | 1.1 | $5.6M | -6% | 6.1k | 910.27 |
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| Broadcom (AVGO) | 1.1 | $5.4M | +2% | 15k | 351.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $5.3M | -42% | 19k | 277.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.2M | 10k | 497.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.2M | 15k | 340.74 |
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| Marvell Technology (MRVL) | 1.0 | $5.1M | +22% | 19k | 264.21 |
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| Tesla Motors (TSLA) | 0.9 | $4.7M | +3% | 13k | 354.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $4.3M | +4% | 9.5k | 456.21 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $4.2M | +2% | 230k | 18.20 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $4.1M | +5% | 13k | 328.52 |
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| Micron Technology (MU) | 0.8 | $3.8M | +9% | 3.6k | 1065.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.8M | 4.9k | 762.70 |
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| Home Depot (HD) | 0.7 | $3.7M | -9% | 13k | 284.49 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $3.2M | +9% | 12k | 276.98 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.1M | +3% | 12k | 264.73 |
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| Ge Vernova (GEV) | 0.6 | $2.9M | +4% | 3.1k | 950.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.8M | +9% | 14k | 208.02 |
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| Danaher Corporation (DHR) | 0.5 | $2.5M | 11k | 221.54 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | 22k | 107.63 |
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| Arista Networks Com Shs (ANET) | 0.5 | $2.3M | +6% | 12k | 203.59 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.2M | NEW | 11k | 210.52 |
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| Qualcomm (QCOM) | 0.4 | $2.2M | 12k | 184.04 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.2M | 7.1k | 312.29 |
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| Dell Technologies CL C (DELL) | 0.4 | $2.2M | +9% | 4.0k | 537.98 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.1M | +9% | 1.2k | 1811.54 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.0M | +6% | 8.4k | 241.30 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $2.0M | NEW | 42k | 47.34 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $2.0M | NEW | 98k | 20.12 |
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| American Express Company (AXP) | 0.4 | $1.9M | 6.4k | 304.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.9M | 4.6k | 416.10 |
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| International Business Machines (IBM) | 0.4 | $1.9M | -2% | 8.6k | 219.92 |
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| Lowe's Companies (LOW) | 0.4 | $1.9M | 10k | 184.30 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $1.9M | +70% | 13k | 150.86 |
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| Caterpillar (CAT) | 0.4 | $1.8M | +7% | 2.2k | 810.95 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $1.8M | 9.1k | 195.75 |
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| Palo Alto Networks (PANW) | 0.4 | $1.8M | +3% | 4.5k | 397.33 |
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| Illinois Tool Works (ITW) | 0.3 | $1.7M | 6.7k | 257.27 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.7M | NEW | 31k | 54.51 |
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| Amgen (AMGN) | 0.3 | $1.7M | 4.0k | 421.53 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $1.6M | +7% | 32k | 50.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.6M | 13k | 125.26 |
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| Ross Stores (ROST) | 0.3 | $1.6M | 6.7k | 233.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 16k | 96.88 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 3.9k | 359.34 |
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | -20% | 10k | 137.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 5.3k | 247.92 |
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| Booking Holdings (BKNG) | 0.3 | $1.3M | 8.0k | 162.92 |
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| Snowflake Com Shs (SNOW) | 0.2 | $1.2M | +2% | 3.7k | 339.56 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.2M | +26% | 11k | 112.50 |
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| Public Service Enterprise (PEG) | 0.2 | $1.2M | 18k | 67.34 |
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| Abbvie (ABBV) | 0.2 | $1.2M | +3% | 4.7k | 261.59 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $1.2M | +11% | 85k | 14.03 |
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| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 5.3k | 217.60 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | 21k | 54.43 |
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| F.N.B. Corporation (FNB) | 0.2 | $1.1M | 66k | 17.21 |
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| Honeywell International (HON) | 0.2 | $1.1M | 5.2k | 210.94 |
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| Fifth Third Ban (FITB) | 0.2 | $1.1M | 21k | 50.58 |
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| Markel Corporation (MKL) | 0.2 | $1.1M | 621.00 | 1712.99 |
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| Quantinuum Cl A Com | 0.2 | $900k | +508% | 19k | 48.06 |
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| Emcor (EME) | 0.2 | $868k | +3% | 1.2k | 754.71 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $848k | 2.9k | 289.71 |
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| Valero Energy Corporation (VLO) | 0.2 | $792k | 2.0k | 387.64 |
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| Blackrock (BLK) | 0.1 | $752k | 711.00 | 1058.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $739k | 2.4k | 308.08 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $737k | NEW | 28k | 26.43 |
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| Boeing Company (BA) | 0.1 | $706k | -16% | 3.8k | 186.06 |
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| UnitedHealth (UNH) | 0.1 | $695k | 1.9k | 367.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $694k | +18% | 1.8k | 380.88 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $663k | 3.9k | 170.73 |
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| Honeywell Aerospace (HONA) | 0.1 | $599k | -24% | 3.9k | 154.97 |
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| Merck & Co (MRK) | 0.1 | $588k | 4.0k | 145.29 |
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| Strategy Cl A New (MSTR) | 0.1 | $547k | NEW | 3.6k | 153.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $540k | 4.3k | 125.68 |
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| Procter & Gamble Company (PG) | 0.1 | $540k | 3.7k | 145.27 |
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| Rocket Lab Corp (RKLB) | 0.1 | $514k | -53% | 7.4k | 69.68 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $509k | +11% | 56k | 9.07 |
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| Walt Disney Company (DIS) | 0.1 | $497k | 4.7k | 104.89 |
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| Marriott Intl Cl A (MAR) | 0.1 | $478k | 1.3k | 355.54 |
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| Chevron Corporation (CVX) | 0.1 | $472k | 2.3k | 204.23 |
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| Coca-Cola Company (KO) | 0.1 | $461k | 5.4k | 86.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $447k | +9% | 2.4k | 185.65 |
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| Ondas Com New (ONDS) | 0.1 | $442k | -11% | 60k | 7.33 |
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| Lemonade (LMND) | 0.1 | $418k | +85% | 9.3k | 45.14 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.1 | $411k | +30% | 9.0k | 45.68 |
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| Capital One Financial (COF) | 0.1 | $403k | 2.1k | 193.09 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $395k | 777.00 | 508.40 |
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| Targa Res Corp (TRGP) | 0.1 | $382k | 1.4k | 270.37 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $381k | +27% | 8.9k | 42.89 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $366k | 27k | 13.83 |
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| Phillips 66 (PSX) | 0.1 | $354k | +2% | 1.4k | 255.39 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $343k | NEW | 2.1k | 162.76 |
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| McKesson Corporation (MCK) | 0.1 | $337k | 395.00 | 853.74 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $333k | 2.7k | 122.73 |
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| Cadence Design Systems (CDNS) | 0.1 | $324k | +4% | 980.00 | 330.07 |
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| Eaton Corp SHS (ETN) | 0.1 | $308k | +34% | 718.00 | 429.51 |
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| Philip Morris International (PM) | 0.1 | $299k | 1.6k | 190.88 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $298k | -31% | 35k | 8.51 |
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| ConocoPhillips (COP) | 0.1 | $289k | 2.3k | 125.15 |
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| Sandisk Corp (SNDK) | 0.1 | $285k | 164.00 | 1739.89 |
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| Intel Corporation (INTC) | 0.1 | $284k | +21% | 2.4k | 120.21 |
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| Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) | 0.1 | $280k | +3% | 5.9k | 47.84 |
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| Globalstar Com New (GSAT) | 0.1 | $276k | 3.3k | 82.89 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $272k | 2.5k | 108.84 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $270k | -17% | 12k | 21.76 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $264k | 2.9k | 92.05 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $263k | 747.00 | 351.70 |
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| Travelers Companies (TRV) | 0.1 | $261k | 732.00 | 356.65 |
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| Analog Devices (ADI) | 0.1 | $252k | +4% | 635.00 | 397.00 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $252k | 2.0k | 123.08 |
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| Moog Cl A (MOG.A) | 0.0 | $249k | +4% | 652.00 | 381.38 |
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| Wal-Mart Stores (WMT) | 0.0 | $241k | 2.3k | 103.90 |
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| Howmet Aerospace (HWM) | 0.0 | $227k | +3% | 1.0k | 226.24 |
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| Western Digital (WDC) | 0.0 | $225k | 496.00 | 454.39 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $221k | NEW | 936.00 | 235.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $219k | -2% | 3.7k | 59.30 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $209k | NEW | 411.00 | 509.37 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $207k | -77% | 1.7k | 121.23 |
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| 3M Company (MMM) | 0.0 | $206k | 1.3k | 164.10 |
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| Chemours (CC) | 0.0 | $154k | NEW | 11k | 13.57 |
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| Dynex Cap (DX) | 0.0 | $151k | NEW | 14k | 11.14 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $90k | 10k | 9.01 |
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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 2026 Q3 filed Oct. 16, 2026
- Parisi Gray Wealth Management 2026 Q2 filed July 9, 2026
- Parisi Gray Wealth Management 2026 Q1 filed April 8, 2026
- 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