Parisi Gray Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Parisi Gray Wealth Management reported 121 stock positions worth $348.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Nvidia (NVDA, 5.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 2, added to 49 and reduced 45. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +61%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- MENDHAM, NJ
- CIK
- 0001716659
- Portfolio Value
- $348.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000591 ↗ filed Jul 8, 2025
Holdings Value
Holdings 121 stocks · $348.9M
| VOO Vanguard S&P 500 ETF | 11.21% | 68,845 | $39.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.56% | 41,498 | $22.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.79% | 127,824 | $20.2M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.58% | 64,036 | $19.5M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 4.67% | 119,492 | $16.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.39% | 24,692 | $15.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.70% | 25,963 | $12.9M | Add +0.3% |
| AAPL Apple Inc. | 3.25% | 55,323 | $11.4M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 2.89% | 200,410 | $10.1M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 2.57% | 15,962 | $9.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.38% | 28,619 | $8.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.16% | 10,190 | $7.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 112,894 | $7.0M | Add +61.3% |
| GOOGL Alphabet Inc. Class A | 1.93% | 38,191 | $6.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.87% | 6,590 | $6.5M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.65% | 26,614 | $5.7M | Reduce -40.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 11,620 | $5.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.61% | 63,003 | $5.6M | Reduce -0.6% |
| HD Home Depot Inc. | 1.47% | 14,001 | $5.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.46% | 23,172 | $5.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.43% | 6,393 | $5.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 1.21% | 5,983 | $4.2M | Add +2.5% |
| AVGO Broadcom Inc. | 1.21% | 15,333 | $4.2M | Add +3.7% |
| TSLA Tesla Inc. | 1.17% | 12,815 | $4.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 5,543 | $3.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.79% | 12,675 | $2.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.78% | 15,392 | $2.7M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 5,138 | $2.6M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 8,568 | $2.5M | Add +0.2% |
| DHR Danaher Corp. | 0.72% | 12,763 | $2.5M | Reduce -19.1% |
| EEM iShares MSCI Emerging Market | 0.70% | 50,973 | $2.5M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.69% | 15,022 | $2.4M | Add +24.2% |
| HON Honeywell International Inc. | 0.68% | 10,165 | $2.4M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.66% | 10,358 | $2.3M | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.63% | 107,992 | $2.2M | Reduce -3.0% |
| AXP American Express Co. | 0.58% | 6,373 | $2.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 10,486 | $1.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.54% | 326 | $1.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 7,761 | $1.8M | Add +7.8% |
| MRVL Marvell Technology Inc. | 0.50% | 22,507 | $1.7M | Add +27.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 5,576 | $1.7M | Reduce -8.7% |
| IWB iShares Russell 1000 ETF | 0.49% | 5,028 | $1.7M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.47% | 6,628 | $1.6M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 5,993 | $1.5M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.44% | 18,060 | $1.5M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.43% | 21,763 | $1.5M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,372 | $1.4M | Reduce -2.5% |
| V Visa Inc. Class A | 0.41% | 4,030 | $1.4M | Reduce -0.9% |
| ARM Arm Holdings PLC-ADR | 0.41% | 8,784 | $1.4M | Add +9.0% |
| JNJ Johnson & Johnson | 0.39% | 8,955 | $1.4M | Reduce -8.0% |
| PDI PIMCO Dynamic Income Fund | 0.38% | 69,000 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 15,370 | $1.3M | Add +0.0% |
| GEV GE Vernova Inc. | 0.37% | 2,408 | $1.3M | Add +47.6% |
| XLK SS Technology Select Sector | 0.36% | 4,963 | $1.3M | Add +0.0% |
| MKL Markel Group Inc. | 0.35% | 614 | $1.2M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.32% | 4,008 | $1.1M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.32% | 5,665 | $1.1M | Reduce -2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.30% | 5,324 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 20,487 | $969K | Add +0.2% |
| FNB FNB Corp. | 0.27% | 65,656 | $957K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 4,510 | $923K | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 25,756 | $919K | Reduce -7.0% |
| ROST Ross Stores Inc. | 0.25% | 6,927 | $884K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.25% | 21,050 | $866K | No change |
| LRCX Lam Research Corp. | 0.25% | 8,871 | $864K | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.24% | 3,882 | $849K | Add +0.0% |
| BA The Boeing Co. | 0.24% | 3,965 | $831K | Add +97.3% |
| ZS Zscaler Inc. | 0.23% | 2,552 | $801K | New |
| ABBV Abbvie Inc. | 0.23% | 4,293 | $797K | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.22% | 3,441 | $770K | Add +22.9% |
| GOF Guggenheim Strategic Opport | 0.22% | 50,975 | $759K | No change |
| BLK BlackRock Inc. | 0.21% | 698 | $732K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $729K | No change |
| RACE Ferrari NV | 0.18% | 1,310 | $640K | Reduce -7.2% |
| LH Labcorp Holdings Inc. | 0.18% | 2,402 | $631K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,081 | $630K | Reduce -3.0% |
| ECC Eagle Point Credit Co. | 0.18% | 80,066 | $613K | Add +1.2% |
| ANET Arista Networks Inc. | 0.17% | 5,762 | $590K | Add +51.0% |
| PG The Procter & Gamble Co. | 0.17% | 3,625 | $577K | Add +0.3% |
| CRM Salesforce Inc. | 0.16% | 2,026 | $553K | Reduce -37.5% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 11,227 | $546K | No change |
| AGNC AGNC Investment Corp. | 0.15% | 56,244 | $517K | Add +0.5% |
| GLD SPDR Gold Shares | 0.13% | 1,537 | $469K | New |
| MAR Marriott International Class A | 0.12% | 1,491 | $407K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.12% | 5,726 | $405K | Reduce -2.0% |
| DELL Dell Technologies -C | 0.11% | 3,195 | $392K | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 567 | $376K | Add +0.2% |
| NOW ServiceNow Inc. | 0.11% | 358 | $368K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.10% | 4,490 | $355K | Reduce -5.7% |
| CVX Chevron Corp. | 0.10% | 2,416 | $346K | Reduce -11.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 779 | $343K | Add +0.4% |
| AMD Advanced Micro Devices | 0.10% | 2,415 | $343K | New |
| ACWV iShares MSCI Global Min Vol | 0.09% | 2,711 | $321K | No change |
| EME Emcor Group Inc. | 0.09% | 600 | $321K | No change |
| NFLX Netflix Inc. | 0.09% | 239 | $320K | New |
| PM Philip Morris International | 0.09% | 1,671 | $304K | Reduce -0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 4,211 | $303K | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.09% | 778 | $302K | No change |
| MCK McKesson Corp. | 0.08% | 397 | $291K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.08% | 2,135 | $287K | Reduce -2.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -40.1% | 1.65% | −1.25 |
| AAPL Apple Inc. | Reduce -0.1% | 3.25% | −0.76 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.8% | 2.89% | −0.68 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.50% | −0.55 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 11.21% | −0.47 |
| DHR Danaher Corp. | Reduce -19.1% | 0.72% | −0.33 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 4.39% | −0.21 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.39% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.66% | −0.13 |
| CRM Salesforce Inc. | Reduce -37.5% | 0.16% | −0.13 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -3.0% | 0.63% | −0.11 |
| ITW Illinois Tool Works | Reduce -5.1% | 0.47% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.32% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 1.61% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.26% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.23% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -0.9% | 0.41% | −0.06 |
| CVX Chevron Corp. | Reduce -11.1% | 0.10% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.98% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 0.32% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.10% | −0.04 |
| ROST Ross Stores Inc. | Reduce -0.3% | 0.25% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -1.0% | 0.70% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.68% | −0.03 |
| MKL Markel Group Inc. | Reduce -1.4% | 0.35% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.43% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.49% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.6% | 0.06% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.2% | 0.08% | −0.01 |
| RACE Ferrari NV | Reduce -7.2% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.78% | −0.01 |
| MCK McKesson Corp. | Reduce -0.5% | 0.08% | −0.00 |
| MAR Marriott International Class A | Reduce -2.6% | 0.12% | −0.00 |
| PM Philip Morris International | Reduce -0.5% | 0.09% | +0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -13.2% | 0.09% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.41% | +0.00 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.18% | +0.01 |
| LRCX Lam Research Corp. | Reduce -3.2% | 0.25% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.54% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 6.56% | +0.19 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.79% | +0.21 |
| NVDA Nvidia Corp. | Reduce -0.0% | 5.79% | +1.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 4.67% | +1.37 |
Portfolio Buys Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Add +61.3% | 2.01% | +0.67 |
| MSFT Microsoft Corp. | Add +0.3% | 3.70% | +0.53 |
| AVGO Broadcom Inc. | Add +3.7% | 1.21% | +0.40 |
| META Meta Platforms Inc. Class A | Add +2.4% | 2.16% | +0.28 |
| ZS Zscaler Inc. | New | 0.23% | +0.23 |
| GEV GE Vernova Inc. | Add +47.6% | 0.37% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.75% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 1.21% | +0.17 |
| MRVL Marvell Technology Inc. | Add +27.0% | 0.50% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +9.0% | 0.41% | +0.13 |
| BA The Boeing Co. | Add +97.3% | 0.24% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.50% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.38% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +0.8% | 1.17% | +0.09 |
| SNOW Snowflake Inc. | Add +22.9% | 0.22% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +24.2% | 0.69% | +0.08 |
| ANET Arista Networks Inc. | Add +51.0% | 0.17% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| WWD Woodward Inc. | New | 0.06% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.06% | +0.06 |
| PRGS Progress Software Corp. | New | 0.06% | +0.06 |
| GE General Electric | Add +0.1% | 0.44% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.72% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.46% | +0.03 |
| XLK SS Technology Select Sector | Add +0.0% | 0.36% | +0.03 |
| DELL Dell Technologies -C | Add +9.5% | 0.11% | +0.03 |
| AXP American Express Co. | Add +0.1% | 0.58% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.26% | +0.02 |
| NOW ServiceNow Inc. | Add +0.3% | 0.11% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.93% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.28% | −0.00 |
| BRTR iShares Total Return Act ETF | Add +12.4% | 0.07% | −0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.06% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.08% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +2.0% | 0.05% | −0.00 |
| UYG Proshares Ultra Financials | Add +0.3% | 0.07% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.37% | −0.01 |
| ARR Armour Residential REIT Inc. | Add +0.3% | 0.08% | −0.01 |
| COP Conocophillips | Add +7.0% | 0.06% | −0.01 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $487.2M | VOO, QQQ, NVDA, VTI, AKRE |
| Q1 2026 | 137 | $419.8M | VOO, AKRE, NVDA, QQQ, VTI |
| Q4 2025 | 135 | $440.5M | VOO, AKRE, QQQ, NVDA, VTI |
| Q3 2025 | 124 | $384.3M | VOO, QQQ, NVDA, PLTR, VTI |
| Q2 2025 | 121 | $348.9M | VOO, QQQ, NVDA, VTI, PLTR |
| Q1 2025 | 110 | $306.3M | VOO, QQQ, VTI, IVV, NVDA |
| Q4 2024 | 105 | $314.6M | VOO, QQQ, VTI, NVDA, IVV |
| Q3 2024 | 109 | $302.9M | VOO, QQQ, VTI, NVDA, IVV |
| Q2 2024 | 110 | $278.9M | VOO, QQQ, USFR, VTI, NVDA |
| Q1 2024 | 106 | $266.6M | VOO, USFR, QQQ, VTI, IVV |