Parisi Gray Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Parisi Gray Wealth Management reported 105 stock positions worth $314.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 60 and reduced 24. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).

Most Recent 13F
Q2 2026
Location
MENDHAM, NJ
CIK
0001716659
Portfolio Value
$314.6M (Q4 2024)
SEC Filing
0001951757-25-000011 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $314.6M $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 105 stocks · $314.6M
VOO Vanguard S&P 500 ETF 12.57% 73,384 $39.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 7.25% 44,627 $22.8M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 5.78% 62,793 $18.2M Reduce -0.2%
NVDA Nvidia Corp. 5.28% 123,682 $16.6M Reduce -1.4%
IVV iShares Core S&P 500 ETF 4.83% 25,793 $15.2M Reduce -0.1%
AAPL Apple Inc. 4.26% 53,536 $13.4M Add +0.1%
MSFT Microsoft Corp. 3.28% 24,451 $10.3M Reduce -0.3%
IWM iShares Russell 2000 ETF 2.96% 42,194 $9.3M Add +0.1%
USFR Wisdomtree Floating Rate Tre 2.87% 179,443 $9.0M Add +17.8%
PLTR Palantir Technologies Inc. Class A 2.71% 112,711 $8.5M Reduce -11.2%
MA Mastercard Inc. Class A 2.49% 14,896 $7.8M Add +0.3%
EFA iShares MSCI Eafe ETF 2.30% 95,503 $7.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.11% 35,061 $6.6M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.98% 26,048 $6.2M Reduce -1.0%
COST Costco Wholesale Corp. 1.73% 5,952 $5.5M Add +0.9%
META Meta Platforms Inc. Class A 1.68% 9,037 $5.3M Add +1.4%
HD Home Depot Inc. 1.52% 12,296 $4.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 10,421 $4.7M Add +0.4%
AMZN Amazon.com Inc. 1.43% 20,451 $4.5M Reduce -0.2%
TSLA Tesla Inc. 1.41% 10,989 $4.4M Add +2.0%
LLY Eli Lilly & Co. 1.39% 5,671 $4.4M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.30% 65,829 $4.1M Add +0.6%
EEM iShares MSCI Emerging Market 1.30% 97,978 $4.1M Reduce -5.1%
DHR Danaher Corp. 1.15% 15,749 $3.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 5,746 $3.4M Add +1.3%
UNH Unitedhealth Group Inc. 0.98% 6,068 $3.1M Reduce -10.6%
GOOG Alphabet Inc. Class C 0.94% 15,508 $3.0M Reduce -1.3%
AVGO Broadcom Inc. 0.90% 12,153 $2.8M Add +4.1%
GS Goldman Sachs Group Inc. 0.88% 4,845 $2.8M Add +1.5%
LOW Lowe's Cos Inc. 0.81% 10,367 $2.6M Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB 0.72% 112,927 $2.3M Add +8.2%
HON Honeywell International Inc. 0.72% 10,024 $2.3M Add +0.8%
ORCL Oracle Corp. 0.66% 12,510 $2.1M Reduce -1.1%
AXP American Express Co. 0.60% 6,367 $1.9M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 8,550 $1.9M Add +0.1%
QCOM Qualcomm Inc. 0.59% 12,120 $1.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.59% 10,540 $1.8M Add +0.1%
ITW Illinois Tool Works 0.54% 6,761 $1.7M Add +1.3%
IWB iShares Russell 1000 ETF 0.52% 5,076 $1.6M Reduce -1.6%
BKNG Booking Holdings Inc. 0.52% 328 $1.6M No change
PEG Public Service Enterprise GP 0.48% 17,986 $1.5M Add +0.2%
JNJ Johnson & Johnson 0.45% 9,829 $1.4M Add +4.0%
MRVL Marvell Technology Inc. 0.43% 12,342 $1.4M Add +196.6%
CSCO Cisco Systems Inc. 0.43% 22,661 $1.3M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.43% 3,338 $1.3M Add +0.7%
PDI PIMCO Dynamic Income Fund 0.40% 69,000 $1.3M No change
V Visa Inc. Class A 0.40% 3,970 $1.3M Reduce -1.8%
XLK SS Technology Select Sector 0.39% 5,227 $1.2M Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 3,216 $1.1M Add +5.4%
CMCSA Comcast Corp. Class A 0.33% 28,000 $1.1M Reduce -2.0%
ROST Ross Stores Inc. 0.33% 6,942 $1.1M Add +0.0%
AMGN Amgen Inc. 0.33% 4,027 $1.0M Add +0.3%
MKL Markel Group Inc. 0.33% 601 $1.0M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.32% 14,314 $1.0M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.32% 5,324 $1.0M No change
IWD iShares Russell 1000 Value E 0.32% 5,361 $993K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.31% 5,831 $972K Add +1.1%
FNB FNB Corp. 0.31% 65,656 $970K No change
ARM Arm Holdings PLC-ADR 0.29% 7,370 $909K Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 20,390 $896K Add +0.0%
FITB Fifth Third Bancorp 0.28% 21,050 $890K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 4,444 $878K Add +13.8%
GOF Guggenheim Strategic Opport 0.27% 56,181 $857K No change
PANW Palo Alto Networks Inc. 0.24% 4,084 $743K Add +3.6%
ABBV Abbvie Inc. 0.23% 4,022 $715K Add +6.9%
BLK BlackRock Inc. 0.22% 687 $704K No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $681K No change
ECC Eagle Point Credit Co. 0.22% 76,550 $680K No change
LRCX Lam Research Corp. 0.19% 8,350 $603K Reduce -24.7%
PG The Procter & Gamble Co. 0.19% 3,589 $602K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,400 $601K Reduce -10.7%
RACE Ferrari NV 0.18% 1,316 $562K Add +4.1%
LH Labcorp Holdings Inc. 0.18% 2,402 $551K No change
NOC Northrop Grumman Corp. 0.17% 1,156 $542K Add +8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 4,534 $533K Add +2.2%
GEV GE Vernova Inc. 0.16% 1,562 $514K Add +4.7%
AGNC AGNC Investment Corp. 0.16% 55,677 $513K Add +21.0%
CRM Salesforce Inc. 0.15% 1,415 $473K Add +11.5%
MRK Merck & Co. Inc. 0.15% 4,612 $459K Reduce -8.1%
MAR Marriott International Class A 0.13% 1,489 $415K Add +0.1%
ANET Arista Networks Inc. 0.12% 3,331 $368K Add +13.4%
KO The Coca-Cola Co. 0.12% 5,843 $364K Add +0.0%
BA The Boeing Co. 0.11% 2,010 $356K No change
CVX Chevron Corp. 0.11% 2,435 $353K Add +5.6%
VGT Vanguard Info Tech ETF 0.11% 566 $352K Add +0.3%
NOW ServiceNow Inc. 0.11% 328 $348K Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 773 $329K Add +0.4%
ARR Armour Residential REIT Inc. 0.10% 16,013 $302K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.09% 2,711 $296K No change
XLY SS Consumer Disc Select Sect 0.09% 1,270 $285K Add +0.2%
CAT Caterpillar Inc. 0.09% 757 $275K No change
VLO Valero Energy Corp. 0.09% 2,235 $274K Add +0.8%
XOM Exxon Mobil Corp. 0.08% 2,390 $257K Add +1.4%
TRGP Targa Resources Corp. 0.08% 1,370 $244K Add +0.4%
BRTR iShares Total Return Act ETF 0.08% 4,812 $237K New
UYG Proshares Ultra Financials 0.07% 2,697 $230K Reduce -0.5%
EME Emcor Group Inc. 0.07% 500 $227K No change
MCK McKesson Corp. 0.07% 395 $225K New
PRGS Progress Software Corp. 0.07% 3,208 $209K No change
COP Conocophillips 0.06% 2,042 $202K Reduce -50.9%

Show all 105 holdings

Portfolio Sells Q3 2024 → Q4 2024
EFA iShares MSCI Eafe ETF Reduce -1.1% 2.30% −0.37
UNH Unitedhealth Group Inc. Reduce -10.6% 0.98% −0.33
EEM iShares MSCI Emerging Market Reduce -5.1% 1.30% −0.26
AMD Advanced Micro Devices Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -0.3% 3.28% −0.21
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.17
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.16
LOW Lowe's Cos Inc. Reduce -1.5% 0.81% −0.13
LRCX Lam Research Corp. Reduce -24.7% 0.19% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 5.78% −0.10
IVV iShares Core S&P 500 ETF Reduce -0.1% 4.83% −0.09
DELL Dell Technologies -C Sold out 0.00% −0.09
COP Conocophillips Reduce -50.9% 0.06% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.07
PM Philip Morris International Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -2.0% 0.33% −0.06
ORCL Oracle Corp. Reduce -1.1% 0.66% −0.05
MRK Merck & Co. Inc. Reduce -8.1% 0.15% −0.04
PG The Procter & Gamble Co. Reduce -3.9% 0.19% −0.02
IWB iShares Russell 1000 ETF Reduce -1.6% 0.52% −0.02
DIS The Walt Disney Co. Reduce -10.7% 0.19% −0.00
UYG Proshares Ultra Financials Reduce -0.5% 0.07% +0.00
CSCO Cisco Systems Inc. Reduce -1.4% 0.43% +0.02
V Visa Inc. Class A Reduce -1.8% 0.40% +0.03
GOOG Alphabet Inc. Class C Reduce -1.3% 0.94% +0.07
JPM JPMorgan Chase & Co. Reduce -1.0% 1.98% +0.15
AMZN Amazon.com Inc. Reduce -0.2% 1.43% +0.16
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.11% +0.19
NVDA Nvidia Corp. Reduce -1.4% 5.28% +0.25
PLTR Palantir Technologies Inc. Class A Reduce -11.2% 2.71% +1.15

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +2.0% 1.41% +0.48
USFR Wisdomtree Floating Rate Tre Add +17.8% 2.87% +0.34
MRVL Marvell Technology Inc. Add +196.6% 0.43% +0.33
AVGO Broadcom Inc. Add +4.1% 0.90% +0.23
AAPL Apple Inc. Add +0.1% 4.26% +0.15
GS Goldman Sachs Group Inc. Add +1.5% 0.88% +0.10
QQQ Invesco QQQ Trust Series 1 Add +0.5% 7.25% +0.10
BRTR iShares Total Return Act ETF New 0.08% +0.08
MA Mastercard Inc. Class A Add +0.3% 2.49% +0.07
MCK McKesson Corp. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +5.4% 0.35% +0.07
DFS Discover Financial Services New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +13.8% 0.28% +0.06
HON Honeywell International Inc. Add +0.8% 0.72% +0.04
GEV GE Vernova Inc. Add +4.7% 0.16% +0.04
CRM Salesforce Inc. Add +11.5% 0.15% +0.04
OXFORD LANE CAP CORP New 0.03% +0.03
AXP American Express Co. Add +0.2% 0.60% +0.03
MKL Markel Group Inc. Add +2.0% 0.33% +0.02
ANET Arista Networks Inc. Add +13.4% 0.12% +0.02
NOW ServiceNow Inc. Add +6.2% 0.11% +0.02
BAC Bank of America Corp. Add +0.0% 0.28% +0.02
IWF iShares Russell 1000 Growth Add +0.7% 0.43% +0.02
XLK SS Technology Select Sector Add +4.9% 0.39% +0.02
BSCS Invesco Bulletshares 2028 CB Add +8.2% 0.72% +0.01
PANW Palo Alto Networks Inc. Add +3.6% 0.24% +0.01
TRGP Targa Resources Corp. Add +0.4% 0.08% +0.01
MAR Marriott International Class A Add +0.1% 0.13% +0.01
TTD Trade Desk Inc./the Class A Add +2.2% 0.17% +0.01
XLY SS Consumer Disc Select Sect Add +0.2% 0.09% +0.01
COST Costco Wholesale Corp. Add +0.9% 1.73% +0.01
AGNC AGNC Investment Corp. Add +21.0% 0.16% +0.00
VGT Vanguard Info Tech ETF Add +0.3% 0.11% +0.00
CVX Chevron Corp. Add +5.6% 0.11% 0.00
RVT Royce Small-Cap Trust Inc. Add +2.9% 0.06% −0.00
META Meta Platforms Inc. Class A Add +1.4% 1.68% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.10% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 1.07% −0.00
XOM Exxon Mobil Corp. Add +1.4% 0.08% −0.01
ROST Ross Stores Inc. Add +0.0% 0.33% −0.01
ARR Armour Residential REIT Inc. Add +0.1% 0.10% −0.01
VLO Valero Energy Corp. Add +0.8% 0.09% −0.01
NOC Northrop Grumman Corp. Add +8.9% 0.17% −0.01
RACE Ferrari NV Add +4.1% 0.18% −0.02
IWD iShares Russell 1000 Value E Add +1.0% 0.32% −0.02
ABBV Abbvie Inc. Add +6.9% 0.23% −0.02
ARM Arm Holdings PLC-ADR Add +12.7% 0.29% −0.02
KO The Coca-Cola Co. Add +0.0% 0.12% −0.02
IBM Intl Business Machines Corp. Add +0.1% 0.60% −0.03
ITW Illinois Tool Works Add +1.3% 0.54% −0.03

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