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

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 Q1 2025 Q2 2025: $348.9M $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 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%
ASML ASML Holding NV-NY Reg SHS 0.08% 353 $283K New
VRT Vertiv Holdings Co. Class A 0.08% 2,195 $282K New
XLY SS Consumer Disc Select Sect 0.08% 1,276 $277K Add +0.2%
ARR Armour Residential REIT Inc. 0.08% 16,100 $271K Add +0.3%
XOM Exxon Mobil Corp. 0.08% 2,477 $267K Reduce -0.1%
UYG Proshares Ultra Financials 0.07% 2,704 $258K Add +0.3%
BRTR iShares Total Return Act ETF 0.07% 5,086 $257K Add +12.4%
COF Capital One Financial Corp. 0.07% 1,149 $245K New
CEG Constellation Energy 0.07% 748 $241K New
TRGP Targa Resources Corp. 0.07% 1,383 $241K Add +0.6%
WMT Walmart Inc. 0.06% 2,292 $224K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.06% 4,388 $217K Reduce -13.6%
MMM 3M Co. 0.06% 1,377 $210K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 734 $210K New
WWD Woodward Inc. 0.06% 849 $208K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 2,763 $207K New
COP Conocophillips 0.06% 2,275 $204K Add +7.0%
PRGS Progress Software Corp. 0.06% 3,194 $204K New
RVT Royce Small-Cap Trust Inc. 0.05% 12,353 $186K Add +2.0%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 15,962 $140K No change
OXFORD LANE CAP CORP 0.04% 32,000 $134K No change

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

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