Parisi Gray Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Parisi Gray Wealth Management reported 109 stock positions worth $302.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 64 and reduced 23. The biggest buy was iShares Russell 2000 ETF (IWM, shares +867%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −59%).

Most Recent 13F
Q2 2026
Location
MENDHAM, NJ
CIK
0001716659
Portfolio Value
$302.9M (Q3 2024)
SEC Filing
0001951757-24-000974 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.6M Q1 2024 Q2 2024: $278.9M Q2 2024 Q3 2024: $302.9M $302.9M Q3 2024 Q4 2024: $314.6M Q4 2024 Q1 2025: $306.3M Q1 2025 Q2 2025: $348.9M Q2 2025 Q3 2025: $384.3M Q3 2025 Q4 2025: $440.5M Q4 2025 Q1 2026: $419.8M Q1 2026 Q2 2026: $487.2M Q2 2026

Holdings 109 stocks · $302.9M
VOO Vanguard S&P 500 ETF 12.76% 73,214 $38.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 7.16% 44,403 $21.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 5.88% 62,927 $17.8M Add +0.5%
NVDA Nvidia Corp. 5.03% 125,477 $15.2M Add +0.1%
IVV iShares Core S&P 500 ETF 4.91% 25,806 $14.9M Add +2.3%
AAPL Apple Inc. 4.11% 53,458 $12.5M Reduce -0.1%
MSFT Microsoft Corp. 3.48% 24,519 $10.6M Add +0.2%
IWM iShares Russell 2000 ETF 3.07% 42,146 $9.3M Add +866.6%
EFA iShares MSCI Eafe ETF 2.67% 96,589 $8.1M Add +138.1%
USFR Wisdomtree Floating Rate Tre 2.53% 152,319 $7.6M Reduce -59.5%
MA Mastercard Inc. Class A 2.42% 14,849 $7.3M Add +0.3%
GOOGL Alphabet Inc. Class A 1.92% 35,074 $5.8M Add +0.1%
JPM JPMorgan Chase & Co. 1.83% 26,315 $5.5M Reduce -0.2%
COST Costco Wholesale Corp. 1.73% 5,900 $5.2M Add +0.8%
META Meta Platforms Inc. Class A 1.68% 8,909 $5.1M Add +0.2%
LLY Eli Lilly & Co. 1.64% 5,606 $5.0M Add +0.7%
HD Home Depot Inc. 1.63% 12,162 $4.9M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 10,379 $4.8M Reduce -0.3%
EEM iShares MSCI Emerging Market 1.56% 103,226 $4.7M Add +261.5%
PLTR Palantir Technologies Inc. Class A 1.56% 126,977 $4.7M Add +22.1%
DHR Danaher Corp. 1.44% 15,676 $4.4M Add +0.5%
IJH iShares Core S&P Midcap ETF 1.35% 65,458 $4.1M Add +1.5%
UNH Unitedhealth Group Inc. 1.31% 6,785 $4.0M Add +0.9%
AMZN Amazon.com Inc. 1.26% 20,501 $3.8M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 5,674 $3.3M Reduce -0.6%
LOW Lowe's Cos Inc. 0.94% 10,529 $2.9M Reduce -0.1%
TSLA Tesla Inc. 0.93% 10,778 $2.8M Add +3.9%
GOOG Alphabet Inc. Class C 0.87% 15,708 $2.6M Add +2.2%
GS Goldman Sachs Group Inc. 0.78% 4,775 $2.4M Add +1.5%
ORCL Oracle Corp. 0.71% 12,656 $2.2M No change
BSCS Invesco Bulletshares 2028 CB 0.71% 104,344 $2.1M New
QCOM Qualcomm Inc. 0.68% 12,107 $2.1M Add +0.1%
HON Honeywell International Inc. 0.68% 9,945 $2.1M Add +0.2%
AVGO Broadcom Inc. 0.66% 11,670 $2.0M Add +26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 8,545 $1.9M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.62% 10,527 $1.9M Add +0.1%
ITW Illinois Tool Works 0.58% 6,676 $1.7M Add +1.7%
AXP American Express Co. 0.57% 6,356 $1.7M Add +0.1%
IWB iShares Russell 1000 ETF 0.54% 5,160 $1.6M Add +0.2%
PEG Public Service Enterprise GP 0.53% 17,952 $1.6M Reduce -0.4%
JNJ Johnson & Johnson 0.51% 9,448 $1.5M Reduce -8.0%
PDI PIMCO Dynamic Income Fund 0.46% 69,000 $1.4M No change
BKNG Booking Holdings Inc. 0.46% 328 $1.4M No change
AMGN Amgen Inc. 0.43% 4,014 $1.3M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.41% 3,314 $1.2M Add +0.1%
CSCO Cisco Systems Inc. 0.40% 22,993 $1.2M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.39% 28,563 $1.2M No change
XLK SS Technology Select Sector 0.37% 4,981 $1.1M Reduce -0.9%
V Visa Inc. Class A 0.37% 4,042 $1.1M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.37% 14,182 $1.1M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.36% 5,768 $1.1M Add +1.6%
ROST Ross Stores Inc. 0.34% 6,939 $1.0M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.33% 5,308 $1.0M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 5,324 $948K No change
ARM Arm Holdings PLC-ADR 0.31% 6,540 $935K Add +419.5%
FNB FNB Corp. 0.31% 65,656 $926K No change
MKL Markel Group Inc. 0.30% 589 $924K Add +3.0%
LRCX Lam Research Corp. 0.30% 1,109 $905K Add +12.0%
FITB Fifth Third Bancorp 0.30% 21,050 $902K No change
GOF Guggenheim Strategic Opport 0.29% 56,181 $885K No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 3,051 $856K Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 20,387 $809K Reduce -5.2%
ECC Eagle Point Credit Co. 0.25% 76,550 $755K Add +27.6%
ABBV Abbvie Inc. 0.25% 3,761 $743K Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $691K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 3,905 $678K Add +17.7%
PANW Palo Alto Networks Inc. 0.22% 1,970 $673K Add +14.2%
AMD Advanced Micro Devices 0.22% 4,035 $662K Add +15.2%
BLK BlackRock Finance Inc. 0.22% 687 $652K Add +0.6%
PG The Procter & Gamble Co. 0.21% 3,733 $647K Reduce -4.1%
RACE Ferrari NV 0.20% 1,264 $592K Add +17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 6,049 $582K Reduce -3.5%
MRK Merck & Co. Inc. 0.19% 5,020 $570K Add +0.5%
NOC Northrop Grumman Corp. 0.18% 1,061 $560K Add +4.0%
LH Labcorp Holdings Inc. 0.18% 2,402 $537K No change
KNSL Kinsale Capital Group Inc. 0.17% 1,093 $509K Add +22.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 4,435 $486K Add +2.6%
AGNC AGNC Investment Corp. 0.16% 46,000 $481K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 3,990 $475K Add +19.6%
COP Conocophillips 0.14% 4,162 $438K Reduce -15.6%
KO The Coca-Cola Co. 0.14% 5,841 $420K Reduce -7.3%
GEV GE Vernova Inc. 0.13% 1,492 $380K Add +3.5%
MAR Marriott International Class A 0.12% 1,488 $370K No change
CRM Salesforce Inc. 0.11% 1,269 $347K Add +5.2%
CVX Chevron Corp. 0.11% 2,305 $339K Reduce -11.0%
VGT Vanguard Info Tech ETF 0.11% 564 $331K Add +0.2%
ARR Armour Residential REIT Inc. 0.11% 16,000 $326K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 770 $326K Add +0.4%
ACWV iShares MSCI Global Min Vol 0.10% 2,711 $310K No change
BA The Boeing Co. 0.10% 2,010 $306K Reduce -29.5%
MRVL Marvell Technology Inc. 0.10% 4,161 $300K Add +4.2%
VLO Valero Energy Corp. 0.10% 2,217 $299K Add +0.7%
CAT Caterpillar Inc. 0.10% 757 $296K Reduce -1.8%
ANET Arista Networks Inc. 0.09% 734 $282K Add +27.6%
XOM Exxon Mobil Corp. 0.09% 2,358 $276K Reduce -33.0%
NOW ServiceNow Inc. 0.09% 309 $276K Add +5.5%
DELL Dell Technologies -C 0.09% 2,245 $266K Add +21.8%
XLY SS Consumer Disc Select Sect 0.08% 1,268 $254K Add +0.2%
ADBE Adobe Inc. 0.08% 453 $235K Add +3.2%
PEP Pepsico Inc. 0.08% 1,377 $234K Add +0.5%
PRGS Progress Software Corp. 0.07% 3,208 $216K New
EME Emcor Group Inc. 0.07% 500 $215K New
ASML ASML Holding NV-NY Reg SHS 0.07% 257 $214K Add +9.8%
UYG Proshares Ultra Financials 0.07% 2,711 $207K New
TRGP Targa Resources Corp. 0.07% 1,364 $202K New
PM Philip Morris International 0.07% 1,656 $201K New
RVT Royce Small-Cap Trust Inc. 0.06% 11,534 $181K Add +1.8%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 15,962 $139K No change
GSAT Globalstar Inc. 0.02% 50,000 $62K No change

Portfolio Sells Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre Reduce -59.5% 2.53% −4.25
SMCI Super Micro Computer Inc. Sold out 0.00% −0.14
NKE Nike Inc. Class B Sold out 0.00% −0.13
SNOW Snowflake Inc. Sold out 0.00% −0.11
INTC Intel Corp. Sold out 0.00% −0.09
BA The Boeing Co. Reduce -29.5% 0.10% −0.09
MCK McKesson Corp. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -0.2% 1.83% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.07
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.06
COP Conocophillips Reduce -15.6% 0.14% −0.06
XOM Exxon Mobil Corp. Reduce -33.0% 0.09% −0.05
BAC Bank of America Corp. Reduce -5.2% 0.27% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.07% −0.04
XLK SS Technology Select Sector Reduce -0.9% 0.37% −0.04
CVX Chevron Corp. Reduce -11.0% 0.11% −0.03
JNJ Johnson & Johnson Reduce -8.0% 0.51% −0.03
DIS The Walt Disney Co. Reduce -3.5% 0.19% −0.03
AMGN Amgen Inc. Reduce -0.3% 0.43% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -4.5% 0.37% −0.02
ROST Ross Stores Inc. Reduce -0.3% 0.34% −0.02
PG The Procter & Gamble Co. Reduce -4.1% 0.21% −0.02
KO The Coca-Cola Co. Reduce -7.3% 0.14% −0.01
CAT Caterpillar Inc. Reduce -1.8% 0.10% +0.01
CSCO Cisco Systems Inc. Reduce -0.2% 0.40% +0.01
PEG Public Service Enterprise GP Reduce -0.4% 0.53% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.58% +0.06
AAPL Apple Inc. Reduce -0.1% 4.11% +0.07
IBM Intl Business Machines Corp. Reduce -1.1% 0.62% +0.09
LOW Lowe's Cos Inc. Reduce -0.1% 0.94% +0.11

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Add +866.6% 3.07% +2.76
EFA iShares MSCI Eafe ETF Add +138.1% 2.67% +1.53
EEM iShares MSCI Emerging Market Add +261.5% 1.56% +1.13
BSCS Invesco Bulletshares 2028 CB New 0.71% +0.71
PLTR Palantir Technologies Inc. Class A Add +22.1% 1.56% +0.62
ARM Arm Holdings PLC-ADR Add +419.5% 0.31% +0.23
TSLA Tesla Inc. Add +3.9% 0.93% +0.19
HD Home Depot Inc. Add +0.7% 1.63% +0.14
AVGO Broadcom Inc. Add +26.3% 0.66% +0.13
UNH Unitedhealth Group Inc. Add +0.9% 1.31% +0.08
MA Mastercard Inc. Class A Add +0.3% 2.42% +0.08
META Meta Platforms Inc. Class A Add +0.2% 1.68% +0.08
PRGS Progress Software Corp. New 0.07% +0.07
EME Emcor Group Inc. New 0.07% +0.07
UYG Proshares Ultra Financials New 0.07% +0.07
TRGP Targa Resources Corp. New 0.07% +0.07
PM Philip Morris International New 0.07% +0.07
KNSL Kinsale Capital Group Inc. Add +22.3% 0.17% +0.04
AXP American Express Co. Add +0.1% 0.57% +0.04
DHR Danaher Corp. Add +0.5% 1.44% +0.04
RACE Ferrari NV Add +17.9% 0.20% +0.04
GEV GE Vernova Inc. Add +3.5% 0.13% +0.04
GE General Electric Add +1.6% 0.36% +0.04
ECC Eagle Point Credit Co. Add +27.6% 0.25% +0.03
NOC Northrop Grumman Corp. Add +4.0% 0.18% +0.03
ABBV Abbvie Inc. Add +3.8% 0.25% +0.02
BLK BlackRock Finance Inc. Add +0.6% 0.22% +0.02
ANET Arista Networks Inc. Add +27.6% 0.09% +0.02
ITW Illinois Tool Works Add +1.7% 0.58% +0.02
GS Goldman Sachs Group Inc. Add +1.5% 0.78% +0.02
TSM Taiwan Semiconductor-SP ADR Add +17.7% 0.22% +0.02
AMD Advanced Micro Devices Add +15.2% 0.22% +0.01
PANW Palo Alto Networks Inc. Add +14.2% 0.22% +0.01
TTD Trade Desk Inc./the Class A Add +2.6% 0.16% +0.01
NOW ServiceNow Inc. Add +5.5% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.62% +0.00
CRM Salesforce Inc. Add +5.2% 0.11% +0.00
IWD iShares Russell 1000 Value E Add +0.3% 0.33% +0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.08% +0.00
RVT Royce Small-Cap Trust Inc. Add +1.8% 0.06% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.11% 0.00
MRVL Marvell Technology Inc. Add +4.2% 0.10% −0.00
DELL Dell Technologies -C Add +21.8% 0.09% −0.00
PEP Pepsico Inc. Add +0.5% 0.08% −0.00
IJH iShares Core S&P Midcap ETF Add +1.5% 1.35% −0.01
VGT Vanguard Info Tech ETF Add +0.2% 0.11% −0.01
V Visa Inc. Class A Add +1.0% 0.37% −0.01
ADBE Adobe Inc. Add +3.2% 0.08% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +19.6% 0.16% −0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.54% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$487.2MVOO, QQQ, NVDA, VTI, AKRE
Q1 2026 137$419.8MVOO, AKRE, NVDA, QQQ, VTI
Q4 2025 135$440.5MVOO, AKRE, QQQ, NVDA, VTI
Q3 2025 124$384.3MVOO, QQQ, NVDA, PLTR, VTI
Q2 2025 121$348.9MVOO, QQQ, NVDA, VTI, PLTR
Q1 2025 110$306.3MVOO, QQQ, VTI, IVV, NVDA
Q4 2024 105$314.6MVOO, QQQ, VTI, NVDA, IVV
Q3 2024 109$302.9MVOO, QQQ, VTI, NVDA, IVV
Q2 2024 110$278.9MVOO, QQQ, USFR, VTI, NVDA
Q1 2024 106$266.6MVOO, USFR, QQQ, VTI, IVV