Parisi Gray Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Parisi Gray Wealth Management reported 110 stock positions worth $306.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 71 and reduced 19. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +21%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).

Most Recent 13F
Q2 2026
Location
MENDHAM, NJ
CIK
0001716659
Portfolio Value
$306.3M (Q1 2025)
SEC Filing
0001951757-25-000360 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $306.3M $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 110 stocks · $306.3M
VOO Vanguard S&P 500 ETF 11.68% 69,579 $35.8M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 6.37% 41,603 $19.5M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 5.68% 63,283 $17.4M Add +0.8%
IVV iShares Core S&P 500 ETF 4.60% 25,088 $14.1M Reduce -2.7%
NVDA Nvidia Corp. 4.52% 127,834 $13.9M Add +3.4%
AAPL Apple Inc. 4.01% 55,352 $12.3M Add +3.4%
USFR Wisdomtree Floating Rate Tre 3.57% 217,445 $10.9M Add +21.2%
PLTR Palantir Technologies Inc. Class A 3.30% 119,768 $10.1M Add +6.3%
MSFT Microsoft Corp. 3.17% 25,872 $9.7M Add +5.8%
IWM iShares Russell 2000 ETF 2.89% 44,431 $8.9M Add +5.3%
MA Mastercard Inc. Class A 2.85% 15,944 $8.7M Add +7.0%
JPM JPMorgan Chase & Co. 2.28% 28,435 $7.0M Add +9.2%
COST Costco Wholesale Corp. 2.02% 6,554 $6.2M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 11,615 $6.2M Add +11.5%
GOOGL Alphabet Inc. Class A 1.92% 38,122 $5.9M Add +8.7%
META Meta Platforms Inc. Class A 1.87% 9,950 $5.7M Add +10.1%
LLY Eli Lilly & Co. 1.72% 6,360 $5.3M Add +12.2%
EFA iShares MSCI Eafe ETF 1.69% 63,393 $5.2M Reduce -33.6%
HD Home Depot Inc. 1.65% 13,811 $5.1M Add +12.3%
AMZN Amazon.com Inc. 1.43% 23,023 $4.4M Add +12.6%
IJH iShares Core S&P Midcap ETF 1.33% 69,982 $4.1M Add +6.3%
TSLA Tesla Inc. 1.08% 12,716 $3.3M Add +15.7%
DHR Danaher Corp. 1.06% 15,768 $3.2M Add +0.1%
UNH Unitedhealth Group Inc. 1.04% 6,110 $3.2M Add +0.7%
GS Goldman Sachs Group Inc. 1.04% 5,838 $3.2M Add +20.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 5,635 $3.2M Reduce -1.9%
AVGO Broadcom Inc. 0.81% 14,781 $2.5M Add +21.6%
GOOG Alphabet Inc. Class C 0.79% 15,511 $2.4M Add +0.0%
LOW Lowe's Cos Inc. 0.79% 10,369 $2.4M Add +0.0%
BSCS Invesco Bulletshares 2028 CB 0.74% 111,322 $2.3M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.73% 51,468 $2.2M Reduce -47.5%
HON Honeywell International Inc. 0.71% 10,239 $2.2M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 8,553 $2.1M Add +0.0%
QCOM Qualcomm Inc. 0.61% 12,096 $1.9M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.59% 10,451 $1.8M Reduce -0.8%
ORCL Oracle Corp. 0.58% 12,722 $1.8M Add +1.7%
ITW Illinois Tool Works 0.57% 6,985 $1.7M Add +3.3%
AXP American Express Co. 0.56% 6,370 $1.7M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 4,842 $1.7M Add +50.6%
JNJ Johnson & Johnson 0.53% 9,736 $1.6M Reduce -0.9%
IWB iShares Russell 1000 ETF 0.50% 5,032 $1.5M Reduce -0.9%
BKNG Booking Holdings Inc. 0.49% 327 $1.5M Reduce -0.3%
PEG Public Service Enterprise GP 0.48% 18,023 $1.5M Add +0.2%
V Visa Inc. Class A 0.47% 4,065 $1.4M Add +2.4%
CSCO Cisco Systems Inc. 0.45% 22,203 $1.4M Reduce -2.0%
PDI PIMCO Dynamic Income Fund 0.45% 69,000 $1.4M No change
AMGN Amgen Inc. 0.41% 4,038 $1.3M Add +0.3%
IWF iShares Russell 1000 Growth 0.41% 3,460 $1.2M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.39% 5,984 $1.2M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.39% 7,202 $1.2M Add +62.1%
MKL Markel Group Inc. 0.38% 623 $1.2M Add +3.7%
IEFA iShares Core MSCI Eafe ETF 0.38% 15,364 $1.2M Add +7.3%
MRVL Marvell Technology Inc. 0.36% 17,725 $1.1M Add +43.6%
IWD iShares Russell 1000 Value E 0.36% 5,794 $1.1M Add +8.1%
XLK SS Technology Select Sector 0.33% 4,961 $1.0M Reduce -5.1%
CMCSA Comcast Corp. Class A 0.33% 27,682 $1.0M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 5,324 $952K No change
MRSH Marsh & McLennan Cos 0.31% 3,881 $947K New
ABBV Abbvie Inc. 0.30% 4,353 $912K Add +8.2%
ROST Ross Stores Inc. 0.29% 6,946 $888K Add +0.1%
FNB FNB Corp. 0.29% 65,656 $883K No change
CRM Salesforce Inc. 0.28% 3,243 $870K Add +129.2%
ARM Arm Holdings PLC-ADR 0.28% 8,061 $861K Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 20,441 $853K Add +0.3%
FITB Fifth Third Bancorp 0.27% 21,050 $825K No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $798K No change
GOF Guggenheim Strategic Opport 0.26% 50,975 $794K Reduce -9.3%
PANW Palo Alto Networks Inc. 0.24% 4,360 $744K Add +6.8%
LRCX Lam Research Corp. 0.22% 9,164 $666K Add +9.8%
BLK BlackRock Inc. 0.22% 698 $660K Add +1.6%
NOC Northrop Grumman Corp. 0.21% 1,258 $644K Add +8.8%
ECC Eagle Point Credit Co. 0.21% 79,108 $641K Add +3.3%
PG The Procter & Gamble Co. 0.20% 3,616 $616K Add +0.8%
RACE Ferrari NV 0.20% 1,412 $598K Add +7.3%
LH Labcorp Holdings Inc. 0.18% 2,402 $559K No change
HIMU iShares High Yild Muni A ETF 0.18% 11,227 $556K New
AGNC AGNC Investment Corp. 0.17% 55,942 $536K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,237 $517K Reduce -3.0%
GEV GE Vernova Inc. 0.16% 1,631 $498K Add +4.4%
CVX Chevron Corp. 0.15% 2,719 $455K Add +11.7%
MRK Merck & Co. Inc. 0.14% 4,759 $427K Add +3.2%
KO The Coca-Cola Co. 0.14% 5,843 $418K No change
SNOW Snowflake Inc. 0.13% 2,801 $409K New
MAR Marriott International Class A 0.12% 1,531 $365K Add +2.8%
BA The Boeing Co. 0.11% 2,010 $343K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 776 $326K Add +0.4%
ACWV iShares MSCI Global Min Vol 0.10% 2,711 $315K No change
VGT Vanguard Info Tech ETF 0.10% 566 $307K No change
ANET Arista Networks Inc. 0.10% 3,815 $296K Add +14.5%
XOM Exxon Mobil Corp. 0.10% 2,480 $295K Add +3.8%
VLO Valero Energy Corp. 0.09% 2,183 $288K Reduce -2.3%
NOW ServiceNow Inc. 0.09% 357 $285K Add +8.8%
TRGP Targa Resources Corp. 0.09% 1,375 $276K Add +0.4%
ARR Armour Residential REIT Inc. 0.09% 16,053 $275K Add +0.3%
MCK McKesson Corp. 0.09% 399 $269K Add +1.0%
PM Philip Morris International 0.09% 1,680 $267K New
DELL Dell Technologies -C 0.09% 2,917 $266K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 4,852 $266K Add +7.0%
CAT Caterpillar Inc. 0.08% 778 $256K Add +2.8%
XLY SS Consumer Disc Select Sect 0.08% 1,273 $251K Add +0.2%
UYG Proshares Ultra Financials 0.08% 2,697 $240K No change
VWO Vanguard Ftse Emerging Marke 0.08% 5,081 $230K New
BRTR iShares Total Return Act ETF 0.07% 4,524 $228K Reduce -6.0%
COP Conocophillips 0.07% 2,127 $223K Add +4.2%
EME Emcor Group Inc. 0.07% 600 $222K Add +20.0%
TRV The Travelers Cos Inc. 0.07% 768 $203K New
WMT Walmart Inc. 0.07% 2,288 $201K New
RVT Royce Small-Cap Trust Inc. 0.06% 12,111 $172K Add +2.1%
OXFORD LANE CAP CORP 0.05% 32,000 $151K Add +60.0%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 15,962 $130K No change

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -5.2% 11.68% −0.89
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 6.37% −0.88
EFA iShares MSCI Eafe ETF Reduce -33.6% 1.69% −0.60
EEM iShares MSCI Emerging Market Reduce -47.5% 0.73% −0.57
IVV iShares Core S&P 500 ETF Reduce -2.7% 4.60% −0.22
PRGS Progress Software Corp. Sold out 0.00% −0.07
DFS Discover Financial Services Sold out 0.00% −0.06
XLK SS Technology Select Sector Reduce -5.1% 0.33% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.03% −0.04
GSAT Globalstar Inc. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -0.3% 0.49% −0.03
DIS The Walt Disney Co. Reduce -3.0% 0.17% −0.02
IWB iShares Russell 1000 ETF Reduce -0.9% 0.50% −0.02
GOF Guggenheim Strategic Opport Reduce -9.3% 0.26% −0.01
BRTR iShares Total Return Act ETF Reduce -6.0% 0.07% −0.00
CMCSA Comcast Corp. Class A Reduce -1.1% 0.33% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 0.59% +0.00
VLO Valero Energy Corp. Reduce -2.3% 0.09% +0.01
QCOM Qualcomm Inc. Reduce -0.2% 0.61% +0.01
BSCS Invesco Bulletshares 2028 CB Reduce -1.4% 0.74% +0.02
CSCO Cisco Systems Inc. Reduce -2.0% 0.45% +0.02
JNJ Johnson & Johnson Reduce -0.9% 0.53% +0.08

Portfolio Buys Q4 2024 → Q1 2025
USFR Wisdomtree Floating Rate Tre Add +21.2% 3.57% +0.70
PLTR Palantir Technologies Inc. Class A Add +6.3% 3.30% +0.59
BRK.B Berkshire Hathaway Inc. Class B Add +11.5% 2.02% +0.52
MA Mastercard Inc. Class A Add +7.0% 2.85% +0.36
LLY Eli Lilly & Co. Add +12.2% 1.72% +0.32
MRSH Marsh & McLennan Cos New 0.31% +0.31
JPM JPMorgan Chase & Co. Add +9.2% 2.28% +0.29
COST Costco Wholesale Corp. Add +10.1% 2.02% +0.29
CRWD CrowdStrike Holdings Inc. Class A Add +50.6% 0.56% +0.21
META Meta Platforms Inc. Class A Add +10.1% 1.87% +0.19
HIMU iShares High Yild Muni A ETF New 0.18% +0.18
GS Goldman Sachs Group Inc. Add +20.5% 1.04% +0.16
CRM Salesforce Inc. Add +129.2% 0.28% +0.13
SNOW Snowflake Inc. New 0.13% +0.13
HD Home Depot Inc. Add +12.3% 1.65% +0.13
TSM Taiwan Semiconductor-SP ADR Add +62.1% 0.39% +0.11
IBM Intl Business Machines Corp. Add +0.0% 0.69% +0.10
PM Philip Morris International New 0.09% +0.09
DELL Dell Technologies -C New 0.09% +0.09
GE General Electric Add +2.6% 0.39% +0.08
AMGN Amgen Inc. Add +0.3% 0.41% +0.08
VWO Vanguard Ftse Emerging Marke New 0.08% +0.08
ABBV Abbvie Inc. Add +8.2% 0.30% +0.07
UNH Unitedhealth Group Inc. Add +0.7% 1.04% +0.07
V Visa Inc. Class A Add +2.4% 0.47% +0.07
TRV The Travelers Cos Inc. New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +7.3% 0.38% +0.06
MKL Markel Group Inc. Add +3.7% 0.38% +0.05
IWD iShares Russell 1000 Value E Add +8.1% 0.36% +0.04
NOC Northrop Grumman Corp. Add +8.8% 0.21% +0.04
CVX Chevron Corp. Add +11.7% 0.15% +0.04
IJH iShares Core S&P Midcap ETF Add +6.3% 1.33% +0.03
LRCX Lam Research Corp. Add +9.8% 0.22% +0.03
ITW Illinois Tool Works Add +3.3% 0.57% +0.02
OXFORD LANE CAP CORP Add +60.0% 0.05% +0.02
RACE Ferrari NV Add +7.3% 0.20% +0.02
MCK McKesson Corp. Add +1.0% 0.09% +0.02
XOM Exxon Mobil Corp. Add +3.8% 0.10% +0.01
TRGP Targa Resources Corp. Add +0.4% 0.09% +0.01
AGNC AGNC Investment Corp. Add +0.5% 0.17% +0.01
PG The Procter & Gamble Co. Add +0.8% 0.20% +0.01
COP Conocophillips Add +4.2% 0.07% +0.01
PANW Palo Alto Networks Inc. Add +6.8% 0.24% +0.01
AMZN Amazon.com Inc. Add +12.6% 1.43% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.11% +0.00
PEG Public Service Enterprise GP Add +0.2% 0.48% +0.00
EME Emcor Group Inc. Add +20.0% 0.07% +0.00
GEV GE Vernova Inc. Add +4.4% 0.16% −0.00
RVT Royce Small-Cap Trust Inc. Add +2.1% 0.06% −0.00

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