Parisi Gray Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Parisi Gray Wealth Management reported 124 stock positions worth $384.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Nvidia (NVDA, 6.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 63 and reduced 41. The biggest buy was Palantir Technologies Class A (PLTR, shares +0%) and the biggest sale Unitedhealth (UNH, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- MENDHAM, NJ
- CIK
- 0001716659
- Portfolio Value
- $384.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001160 ↗ filed Oct 17, 2025
Holdings Value
Holdings 124 stocks · $384.3M
| VOO Vanguard S&P 500 ETF | 10.95% | 68,690 | $42.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.49% | 41,544 | $24.9M | Add +0.1% |
| NVDA Nvidia Corp. | 6.17% | 127,054 | $23.7M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 5.68% | 119,627 | $21.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.45% | 63,812 | $20.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 4.23% | 24,297 | $16.3M | Reduce -1.6% |
| AAPL Apple Inc. | 3.63% | 54,801 | $14.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.51% | 26,032 | $13.5M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 2.62% | 200,268 | $10.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.42% | 38,317 | $9.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.37% | 15,988 | $9.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.35% | 28,687 | $9.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.95% | 10,227 | $7.5M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 113,072 | $7.4M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.66% | 26,365 | $6.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.59% | 6,616 | $6.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 11,602 | $5.8M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.52% | 62,429 | $5.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.49% | 12,914 | $5.7M | Add +0.8% |
| HD Home Depot Inc. | 1.49% | 14,096 | $5.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.33% | 23,201 | $5.1M | Add +0.1% |
| AVGO Broadcom Inc. | 1.33% | 15,438 | $5.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.28% | 6,442 | $4.9M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.25% | 6,038 | $4.8M | Add +0.9% |
| ORCL Oracle Corp. | 1.06% | 14,473 | $4.1M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 15,393 | $3.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 5,308 | $3.5M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.71% | 51,265 | $2.7M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.68% | 10,360 | $2.6M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 5,306 | $2.6M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 9,060 | $2.5M | Add +16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 8,589 | $2.4M | Add +0.3% |
| DHR Danaher Corp. | 0.62% | 12,090 | $2.4M | Reduce -5.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 109,797 | $2.3M | Add +1.7% |
| HON Honeywell International Inc. | 0.56% | 10,221 | $2.2M | Add +0.6% |
| AXP American Express Co. | 0.55% | 6,370 | $2.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.54% | 12,359 | $2.1M | Reduce -17.7% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 6,661 | $2.0M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 10,116 | $1.9M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.46% | 325 | $1.8M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.45% | 6,633 | $1.7M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.45% | 4,724 | $1.7M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.42% | 2,603 | $1.6M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,358 | $1.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.41% | 8,453 | $1.6M | Reduce -5.6% |
| PEG Public Service Enterprise GP | 0.39% | 18,096 | $1.5M | Add +0.2% |
| AMD Advanced Micro Devices | 0.39% | 9,268 | $1.5M | Add +283.8% |
| CSCO Cisco Systems Inc. | 0.39% | 21,836 | $1.5M | Add +0.3% |
| ANET Arista Networks Inc. | 0.38% | 10,010 | $1.5M | Add +73.7% |
| PDI PIMCO Dynamic Income Fund | 0.38% | 73,543 | $1.5M | Add +6.6% |
| MRVL Marvell Technology Inc. | 0.38% | 17,235 | $1.4M | Reduce -23.4% |
| XLK SS Technology Select Sector | 0.36% | 4,924 | $1.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.36% | 4,032 | $1.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 15,373 | $1.3M | Add +0.0% |
| ARM Arm Holdings PLC-ADR | 0.34% | 9,272 | $1.3M | Add +5.6% |
| LRCX Lam Research Corp. | 0.31% | 8,895 | $1.2M | Add +0.3% |
| MKL Markel Group Inc. | 0.31% | 619 | $1.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.29% | 4,015 | $1.1M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.29% | 5,532 | $1.1M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 20,534 | $1.1M | Add +0.2% |
| FNB FNB Corp. | 0.28% | 65,656 | $1.1M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 5,324 | $1.1M | No change |
| ROST Ross Stores Inc. | 0.27% | 6,753 | $1.0M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.26% | 4,395 | $1.0M | Add +2.4% |
| FITB Fifth Third Bancorp | 0.24% | 21,050 | $938K | No change |
| BA The Boeing Co. | 0.24% | 4,299 | $928K | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,502 | $917K | Reduce -0.2% |
| SNOW Snowflake Inc. | 0.22% | 3,735 | $842K | Add +8.5% |
| BLK BlackRock Inc. | 0.21% | 698 | $813K | No change |
| ZS Zscaler Inc. | 0.21% | 2,679 | $803K | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.20% | 3,882 | $782K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
| GOF Guggenheim Strategic Opport | 0.20% | 50,233 | $752K | Reduce -1.5% |
| LH Labcorp Holdings Inc. | 0.18% | 2,402 | $690K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,919 | $663K | Reduce -65.6% |
| RACE Ferrari NV | 0.16% | 1,259 | $609K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,659 | $562K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,903 | $561K | Reduce -3.5% |
| AGNC AGNC Investment Corp. | 0.14% | 56,891 | $557K | Add +1.1% |
| GLD SPDR Gold Shares | 0.14% | 1,539 | $547K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 550 | $533K | Add +55.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 16,337 | $513K | Reduce -36.6% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 3,343 | $504K | Add +52.3% |
| DELL Dell Technologies -C | 0.13% | 3,490 | $495K | Add +9.2% |
| NOW ServiceNow Inc. | 0.12% | 503 | $463K | Add +40.5% |
| ECC Eagle Point Credit Co. | 0.12% | 68,300 | $451K | Reduce -14.7% |
| HIMU iShares High Yild Muni A ETF | 0.11% | 8,853 | $435K | Reduce -21.1% |
| CEG Constellation Energy | 0.11% | 1,290 | $425K | Add +72.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 568 | $424K | Add +0.2% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.11% | 52,834 | $408K | New |
| EME Emcor Group Inc. | 0.10% | 600 | $390K | No change |
| MAR Marriott International Class A | 0.10% | 1,457 | $380K | Reduce -2.3% |
| CVX Chevron Corp. | 0.10% | 2,427 | $377K | Add +0.5% |
| CAT Caterpillar Inc. | 0.10% | 767 | $366K | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 781 | $362K | Add +0.3% |
| KO The Coca-Cola Co. | 0.09% | 5,415 | $359K | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.09% | 2,053 | $349K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.09% | 4,160 | $349K | Reduce -7.3% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 2,711 | $325K | No change |
| BMNR Bitmine Immersion Technologi | 0.08% | 6,170 | $320K | New |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -65.6% | 0.17% | −0.33 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.1% | 2.62% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 10.95% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 4.23% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -17.7% | 0.54% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -36.6% | 0.13% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 5.45% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -23.4% | 0.38% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.52% | −0.10 |
| DHR Danaher Corp. | Reduce -5.3% | 0.62% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 1.52% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.46% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.92% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.06 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.06 |
| ECC Eagle Point Credit Co. | Reduce -14.7% | 0.12% | −0.06 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.50% | −0.05 |
| HIMU iShares High Yild Muni A ETF | Reduce -21.1% | 0.11% | −0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -6.0% | 0.45% | −0.04 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.15% | −0.03 |
| AXP American Express Co. | Reduce -0.1% | 0.55% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.24% | −0.03 |
| RACE Ferrari NV | Reduce -3.9% | 0.16% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.29% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -1.5% | 0.20% | −0.02 |
| PM Philip Morris International | Reduce -2.6% | 0.07% | −0.02 |
| MAR Marriott International Class A | Reduce -2.3% | 0.10% | −0.02 |
| UYG Proshares Ultra Financials | Reduce -16.3% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -3.9% | 0.05% | −0.00 |
| MCK McKesson Corp. | Reduce -1.3% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.06% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.41% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.36% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.10% | +0.01 |
| VLO Valero Energy Corp. | Reduce -3.8% | 0.09% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.66% | +0.01 |
| ROST Ross Stores Inc. | Reduce -2.5% | 0.27% | +0.01 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.41% | +0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 3.63% | +0.38 |
| NVDA Nvidia Corp. | Reduce -0.6% | 6.17% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 5.68% | +1.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.42% | +0.50 |
| TSLA Tesla Inc. | Add +0.8% | 1.49% | +0.33 |
| AMD Advanced Micro Devices | Add +283.8% | 0.39% | +0.29 |
| ORCL Oracle Corp. | Add +14.2% | 1.06% | +0.27 |
| ANET Arista Networks Inc. | Add +73.7% | 0.38% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.98% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.7% | 0.66% | +0.15 |
| AVGO Broadcom Inc. | Add +0.7% | 1.33% | +0.11 |
| ONDS Ondas Inc. | New | 0.11% | +0.11 |
| BMNR Bitmine Immersion Technologi | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| GE General Electric | Add +11.2% | 0.52% | +0.08 |
| KTOS Kratos Defense & Security | New | 0.08% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| AVAV Aerovironment Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +0.3% | 0.31% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +55.8% | 0.14% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.05% | +0.05 |
| CBRE CBRE Group Inc. Class A | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +8.1% | 0.42% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +52.3% | 0.13% | +0.05 |
| CEG Constellation Energy | Add +72.5% | 0.11% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 1.25% | +0.04 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +2.4% | 0.26% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.68% | +0.02 |
| DELL Dell Technologies -C | Add +9.2% | 0.13% | +0.02 |
| HD Home Depot Inc. | Add +0.7% | 1.49% | +0.02 |
| NOW ServiceNow Inc. | Add +40.5% | 0.12% | +0.01 |
| COF Capital One Financial Corp. | Add +30.2% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +0.1% | 0.14% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.71% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +6.6% | 0.38% | +0.00 |
| BA The Boeing Co. | Add +8.4% | 0.24% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.11% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.08% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.9% | 0.06% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 0.06% | −0.00 |
| CVX Chevron Corp. | Add +0.5% | 0.10% | −0.00 |
| SNOW Snowflake Inc. | Add +8.5% | 0.22% | −0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.28% | −0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.06% | −0.00 |
| AGNC AGNC Investment Corp. | Add +1.1% | 0.14% | −0.00 |
| BRTR iShares Total Return Act ETF | Add +3.4% | 0.07% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.09% | −0.00 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.06% | −0.01 |
| ARR Armour Residential REIT Inc. | Add +0.3% | 0.06% | −0.01 |
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 |