Parisi Gray Wealth Management as of Dec. 31, 2025
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 | |
| Profesionally Managed Portfo Akre Focus Etf | 8.2 | $36M | 549k | 65.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $26M | 42k | 614.31 | |
| NVIDIA Corporation (NVDA) | 5.4 | $24M | 127k | 186.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $21M | 64k | 335.27 | |
| Palantir Technologies Cl A (PLTR) | 4.8 | $21M | 120k | 177.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $17M | 24k | 684.94 | |
| Apple (AAPL) | 3.4 | $15M | 55k | 271.86 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $13M | 257k | 50.32 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 26k | 483.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 38k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 29k | 322.21 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $9.2M | 16k | 570.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $7.2M | 109k | 66.00 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.9M | 6.5k | 1074.71 | |
| Meta Platforms Cl A (META) | 1.5 | $6.8M | 10k | 660.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $6.7M | 27k | 246.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $6.0M | 63k | 96.03 | |
| Tesla Motors (TSLA) | 1.3 | $5.8M | 13k | 449.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.8M | 12k | 502.67 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | 6.6k | 862.38 | |
| Amazon (AMZN) | 1.2 | $5.4M | 24k | 230.82 | |
| Broadcom (AVGO) | 1.2 | $5.4M | 16k | 346.10 | |
| Goldman Sachs (GS) | 1.2 | $5.3M | 6.1k | 879.05 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $5.1M | 246k | 20.60 | |
| Home Depot (HD) | 1.1 | $4.9M | 14k | 344.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.8M | 15k | 313.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.4M | 5.0k | 681.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.8M | 52k | 54.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.8M | 9.2k | 303.90 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 12k | 228.91 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $2.7M | 145k | 18.84 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 8.6k | 296.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.5M | 5.4k | 468.72 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 10k | 241.16 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 13k | 194.91 | |
| American Express Company (AXP) | 0.5 | $2.4M | 6.4k | 369.94 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 13k | 171.05 | |
| Ge Aerospace Com New (GE) | 0.5 | $2.1M | 6.8k | 308.03 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $2.1M | 41k | 50.46 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.0M | 9.4k | 214.17 | |
| Honeywell International (HON) | 0.5 | $2.0M | 10k | 195.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.0M | 10k | 191.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 8.6k | 206.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.8M | 4.7k | 373.43 | |
| Ge Vernova (GEV) | 0.4 | $1.8M | 2.7k | 653.69 | |
| Booking Holdings (BKNG) | 0.4 | $1.7M | 325.00 | 5361.79 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 22k | 77.03 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 6.6k | 246.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | 3.3k | 473.33 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.5M | 8.9k | 171.18 | |
| Marvell Technology (MRVL) | 0.3 | $1.5M | 17k | 84.98 | |
| Public Service Enterprise (PEG) | 0.3 | $1.4M | 18k | 80.30 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.4M | 9.9k | 143.98 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 4.0k | 350.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 16k | 89.46 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.4M | 11k | 131.03 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 612.00 | 2151.29 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.0k | 327.32 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $1.3M | 73k | 17.71 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 6.7k | 180.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 5.5k | 210.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 21k | 55.00 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.1M | 66k | 17.10 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 5.3k | 201.48 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 4.4k | 228.50 | |
| Fifth Third Ban (FITB) | 0.2 | $985k | 21k | 46.81 | |
| Boeing Company (BA) | 0.2 | $948k | 4.4k | 217.13 | |
| Snowflake Com Shs (SNOW) | 0.2 | $833k | 3.8k | 219.36 | |
| Palo Alto Networks (PANW) | 0.2 | $832k | 4.5k | 184.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| Blackrock (BLK) | 0.2 | $747k | 698.00 | 1069.80 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $720k | 3.9k | 185.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $659k | 616.00 | 1069.57 | |
| UnitedHealth (UNH) | 0.1 | $634k | 1.9k | 330.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $633k | 3.9k | 161.99 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $629k | 64k | 9.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $610k | 57k | 10.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $610k | 1.5k | 396.19 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $603k | 2.4k | 250.88 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $580k | 45k | 12.88 | |
| Walt Disney Company (DIS) | 0.1 | $554k | 4.9k | 113.77 | |
| Constellation Energy (CEG) | 0.1 | $543k | 1.5k | 353.28 | |
| Rocket Lab Corp (RKLB) | 0.1 | $539k | 7.7k | 69.76 | |
| Procter & Gamble Company (PG) | 0.1 | $524k | 3.7k | 143.31 | |
| Emcor (EME) | 0.1 | $514k | 840.00 | 611.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $477k | 16k | 29.89 | |
| Dell Technologies CL C (DELL) | 0.1 | $458k | 3.6k | 125.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $452k | 1.5k | 310.14 | |
| Caterpillar (CAT) | 0.1 | $439k | 767.00 | 572.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $428k | 568.00 | 754.06 | |
| Merck & Co (MRK) | 0.1 | $419k | 4.0k | 105.25 | |
| Capital One Financial (COF) | 0.1 | $417k | 1.7k | 242.41 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $405k | 8.3k | 48.68 | |
| Eagle Pt Cr (ECC) | 0.1 | $396k | 69k | 5.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $383k | 3.4k | 113.11 | |
| Servicenow (NOW) | 0.1 | $383k | 2.5k | 153.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $376k | 782.00 | 480.40 | |
| Coca-Cola Company (KO) | 0.1 | $374k | 5.3k | 69.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $372k | 2.0k | 183.40 | |
| Chevron Corporation (CVX) | 0.1 | $349k | 2.3k | 152.42 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $340k | 3.9k | 86.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $332k | 2.0k | 162.83 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $328k | 4.3k | 75.90 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $322k | 2.7k | 118.75 | |
| McKesson Corporation (MCK) | 0.1 | $320k | 390.00 | 819.36 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $306k | 2.6k | 119.39 | |
| Armour Residential Reit Com Shs (ARR) | 0.1 | $286k | 16k | 17.69 | |
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.1 | $281k | 5.5k | 50.78 | |
| Sofi Technologies (SOFI) | 0.1 | $276k | 11k | 26.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 2.3k | 120.36 | |
| D-wave Quantum (QBTS) | 0.1 | $272k | 10k | 26.15 | |
| AeroVironment (AVAV) | 0.1 | $263k | 1.1k | 241.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $262k | 5.1k | 50.86 | |
| Micron Technology (MU) | 0.1 | $259k | 906.00 | 285.44 | |
| Targa Res Corp (TRGP) | 0.1 | $258k | 1.4k | 184.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.3k | 111.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $252k | 806.00 | 312.73 | |
| Philip Morris International (PM) | 0.1 | $252k | 1.6k | 160.40 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $250k | 2.3k | 109.33 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $243k | 6.4k | 38.05 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $243k | 9.0k | 27.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $233k | 740.00 | 315.00 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $231k | 2.8k | 82.49 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $226k | 2.5k | 91.79 | |
| Woodward Governor Company (WWD) | 0.1 | $225k | 746.00 | 302.17 | |
| Netflix (NFLX) | 0.1 | $225k | 2.4k | 93.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $218k | 4.1k | 53.76 | |
| Travelers Companies (TRV) | 0.0 | $216k | 744.00 | 290.04 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $211k | 2.0k | 106.72 | |
| ConocoPhillips (COP) | 0.0 | $206k | 2.2k | 93.61 | |
| Globalstar Com New (GSAT) | 0.0 | $203k | 3.3k | 61.04 | |
| 3M Company (MMM) | 0.0 | $202k | 1.3k | 160.12 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $164k | 30k | 5.40 | |
| Oxford Lane Cap Corp | 0.0 | $146k | 10k | 14.64 |
