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

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 Q2 2025 Q3 2025: $384.3M $384.3M Q3 2025 Q4 2025: $440.5M Q4 2025 Q1 2026: $419.8M Q1 2026 Q2 2026: $487.2M Q2 2026

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
COF Capital One Financial Corp. 0.08% 1,496 $318K Add +30.2%
RTX RTX Corp. 0.08% 1,850 $310K New
XLY SS Consumer Disc Select Sect 0.08% 1,278 $306K Add +0.2%
MCK McKesson Corp. 0.08% 392 $303K Reduce -1.3%
KTOS Kratos Defense & Security 0.08% 3,162 $289K New
RKLB Rocket Lab Corp. 0.08% 6,023 $289K New
NFLX Netflix Inc. 0.07% 240 $288K Add +0.4%
BRTR iShares Total Return Act ETF 0.07% 5,260 $268K Add +3.4%
PM Philip Morris International 0.07% 1,627 $264K Reduce -2.6%
AVAV Aerovironment Inc. 0.07% 824 $259K New
XOM Exxon Mobil Corp. 0.07% 2,262 $255K Reduce -8.7%
ARR Armour Residential REIT Inc. 0.06% 16,153 $241K Add +0.3%
WMT Walmart Inc. 0.06% 2,298 $237K Add +0.3%
TRGP Targa Resources Corp. 0.06% 1,391 $233K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.06% 4,203 $228K Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 737 $227K Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 2,787 $225K Add +0.9%
UYG Proshares Ultra Financials 0.06% 2,264 $225K Reduce -16.3%
CDNS Cadence Design SYS Inc. 0.05% 601 $211K New
CBRE CBRE Group Inc. Class A 0.05% 1,330 $210K New
TRV The Travelers Cos Inc. 0.05% 742 $207K New
COP Conocophillips 0.05% 2,186 $207K Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,976 $207K New
BBAI Bigbear.ai Holdings Inc. 0.04% 22,103 $144K 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

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