Parisi Gray Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Parisi Gray Wealth Management reported 135 stock positions worth $440.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.8% of the portfolio, followed by Akre Focus ETF (AKRE, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 3, added to 70 and reduced 35. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
MENDHAM, NJ
CIK
0001716659
Portfolio Value
$440.5M (Q4 2025)
SEC Filing
0001951757-26-000026 ↗ filed Jan 7, 2026

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

Holdings 135 stocks · $440.5M
VOO Vanguard S&P 500 ETF 9.83% 69,078 $43.3M Add +0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 8.17% 549,027 $36.0M New
QQQ Invesco QQQ Trust Series 1 5.82% 41,768 $25.7M Add +0.5%
NVDA Nvidia Corp. 5.37% 126,858 $23.7M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 4.86% 63,814 $21.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 4.83% 119,634 $21.3M Add +0.0%
IVV iShares Core S&P 500 ETF 3.77% 24,215 $16.6M Reduce -0.3%
AAPL Apple Inc. 3.38% 54,817 $14.9M Add +0.0%
USFR Wisdomtree Floating Rate Tre 2.93% 256,803 $12.9M Add +28.2%
MSFT Microsoft Corp. 2.86% 26,072 $12.6M Add +0.1%
GOOGL Alphabet Inc. Class A 2.72% 38,294 $12.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.09% 28,572 $9.2M Reduce -0.4%
MA Mastercard Inc. Class A 2.08% 16,036 $9.2M Add +0.3%
IJH iShares Core S&P Midcap ETF 1.63% 108,856 $7.2M Reduce -3.7%
LLY Eli Lilly & Co. 1.57% 6,452 $6.9M Add +0.2%
META Meta Platforms Inc. Class A 1.54% 10,288 $6.8M Add +0.6%
IWM iShares Russell 2000 ETF 1.53% 27,414 $6.7M Add +4.0%
EFA iShares MSCI Eafe ETF 1.37% 62,920 $6.0M Add +0.8%
TSLA Tesla Inc. 1.32% 12,964 $5.8M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 11,595 $5.8M Reduce -0.1%
COST Costco Wholesale Corp. 1.30% 6,621 $5.7M Add +0.1%
AMZN Amazon.com Inc. 1.23% 23,477 $5.4M Add +1.2%
AVGO Broadcom Inc. 1.22% 15,491 $5.4M Add +0.3%
GS Goldman Sachs Group Inc. 1.21% 6,085 $5.3M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 1.15% 245,745 $5.1M Add +123.8%
HD Home Depot Inc. 1.11% 14,196 $4.9M Add +0.7%
GOOG Alphabet Inc. Class C 1.09% 15,352 $4.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 5,014 $3.4M Reduce -5.5%
EEM iShares MSCI Emerging Market 0.64% 51,717 $2.8M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.63% 9,166 $2.8M Add +1.2%
DHR Danaher Corp. 0.62% 12,002 $2.7M Reduce -0.7%
BSCT Invesco Bulletshares 2029 CB 0.62% 145,041 $2.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 8,591 $2.5M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 5,360 $2.5M Add +1.0%
LOW Lowe's Cos Inc. 0.57% 10,362 $2.5M Add +0.0%
ORCL Oracle Corp. 0.56% 12,666 $2.5M Reduce -12.5%
AXP American Express Co. 0.54% 6,373 $2.4M Add +0.1%
QCOM Qualcomm Inc. 0.49% 12,503 $2.1M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.48% 6,810 $2.1M Add +2.2%
TFLO iShares Treasury Floating Ra 0.47% 40,908 $2.1M New
AMD Advanced Micro Devices 0.46% 9,419 $2.0M Add +1.6%
HON Honeywell International Inc. 0.45% 10,238 $2.0M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.45% 10,250 $2.0M Add +1.3%
JNJ Johnson & Johnson 0.40% 8,565 $1.8M Add +1.3%
IWB iShares Russell 1000 ETF 0.40% 4,722 $1.8M Reduce -0.0%
GEV GE Vernova Inc. 0.40% 2,681 $1.8M Add +3.0%
BKNG Booking Holdings Inc. 0.40% 325 $1.7M No change
CSCO Cisco Systems Inc. 0.38% 21,841 $1.7M Add +0.0%
ITW Illinois Tool Works 0.37% 6,612 $1.6M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.36% 3,340 $1.6M Reduce -0.5%
LRCX Lam Research Corp. 0.35% 8,908 $1.5M Add +0.1%
MRVL Marvell Technology Inc. 0.34% 17,378 $1.5M Add +0.8%
PEG Public Service Enterprise GP 0.33% 18,049 $1.4M Reduce -0.3%
XLK SS Technology Select Sector 0.32% 9,851 $1.4M No change
V Visa Inc. Class A 0.32% 3,999 $1.4M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.31% 15,506 $1.4M Add +0.9%
ANET Arista Networks Inc. 0.31% 10,479 $1.4M Add +4.7%
MKL Markel Group Inc. 0.30% 612 $1.3M Reduce -1.1%
AMGN Amgen Inc. 0.30% 4,009 $1.3M Reduce -0.1%
PDI PIMCO Dynamic Income Fund 0.29% 72,457 $1.3M Reduce -1.5%
ROST Ross Stores Inc. 0.27% 6,723 $1.2M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.26% 5,506 $1.2M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 20,576 $1.1M Add +0.2%
FNB FNB Corp. 0.25% 65,656 $1.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 5,324 $1.1M No change
ABBV Abbvie Inc. 0.23% 4,429 $1.0M Add +0.8%
FITB Fifth Third Bancorp 0.22% 21,050 $985K No change
BA The Boeing Co. 0.22% 4,367 $948K Add +1.6%
SNOW Snowflake Inc. 0.19% 3,797 $833K Add +1.7%
PANW Palo Alto Networks Inc. 0.19% 4,516 $832K Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $755K No change
BLK BlackRock Inc. 0.17% 698 $747K No change
MRSH Marsh & McLennan Cos 0.16% 3,882 $720K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 616 $659K Add +12.0%
UNH Unitedhealth Group Inc. 0.14% 1,920 $634K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.14% 3,907 $633K Add +16.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.14% 64,403 $629K Add +21.9%
AGNC AGNC Investment Corp. 0.14% 56,903 $610K Add +0.0%
GLD SPDR Gold Shares 0.14% 1,539 $610K No change
LH Labcorp Holdings Inc. 0.14% 2,402 $603K No change
GOF Guggenheim Strategic Opport 0.13% 45,001 $580K Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,868 $554K Reduce -0.7%
CEG Constellation Energy 0.12% 1,536 $543K Add +19.1%
RKLB Rocket Lab Corp. 0.12% 7,722 $539K Add +28.2%
PG The Procter & Gamble Co. 0.12% 3,656 $524K Reduce -0.1%
EME Emcor Group Inc. 0.12% 840 $514K Add +40.0%
CMCSA Comcast Corp. Class A 0.11% 15,955 $477K Reduce -2.3%
DELL Dell Technologies -C 0.10% 3,634 $457K Add +4.1%
MAR Marriott International Class A 0.10% 1,458 $452K Add +0.1%
CAT Caterpillar Inc. 0.10% 767 $439K No change
VGT Vanguard Info Tech ETF 0.10% 568 $428K No change
MRK Merck & Co. Inc. 0.10% 3,979 $419K Reduce -4.3%
COF Capital One Financial Corp. 0.09% 1,718 $416K Add +14.8%
HIMU iShares High Yild Muni A ETF 0.09% 8,312 $405K Reduce -6.1%
ECC Eagle Point Credit Co. 0.09% 68,724 $396K Add +0.6%
HOOD Robinhood Markets Inc. Class A 0.09% 3,383 $383K New
NOW ServiceNow Inc. 0.09% 2,498 $383K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 782 $376K Add +0.1%
KO The Coca-Cola Co. 0.08% 5,342 $373K Reduce -1.4%
RTX RTX Corp. 0.08% 2,027 $372K Add +9.6%

Show all 135 holdings

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -0.1% 5.37% −0.80
ORCL Oracle Corp. Reduce -12.5% 0.56% −0.50
IVV iShares Core S&P 500 ETF Reduce -0.3% 3.77% −0.47
IJH iShares Core S&P Midcap ETF Reduce -3.7% 1.63% −0.29
ARM Arm Holdings PLC-ADR Reduce -75.4% 0.06% −0.28
JPM JPMorgan Chase & Co. Reduce -0.4% 2.09% −0.26
ZS Zscaler Inc. Sold out 0.00% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.32% −0.19
RACE Ferrari NV Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.78% −0.14
PDI PIMCO Dynamic Income Fund Reduce -1.5% 0.29% −0.09
ITW Illinois Tool Works Reduce -0.3% 0.37% −0.08
GOF Guggenheim Strategic Opport Reduce -10.4% 0.13% −0.06
PEG Public Service Enterprise GP Reduce -0.3% 0.33% −0.06
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.05
IWF iShares Russell 1000 Growth Reduce -0.5% 0.36% −0.05
IWB iShares Russell 1000 ETF Reduce -0.0% 0.40% −0.05
V Visa Inc. Class A Reduce -0.8% 0.32% −0.04
NOW ServiceNow Inc. Reduce -0.7% 0.09% −0.03
IWD iShares Russell 1000 Value E Reduce -0.5% 0.26% −0.03
PG The Procter & Gamble Co. Reduce -0.1% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -2.3% 0.11% −0.03
HIMU iShares High Yild Muni A ETF Reduce -6.1% 0.09% −0.02
DIS The Walt Disney Co. Reduce -0.7% 0.13% −0.02
CVX Chevron Corp. Reduce -5.7% 0.08% −0.02
VLO Valero Energy Corp. Reduce -0.8% 0.08% −0.02
PM Philip Morris International Reduce -3.6% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 0.05% −0.01
MKL Markel Group Inc. Reduce -1.1% 0.30% −0.01
KO The Coca-Cola Co. Reduce -1.4% 0.08% −0.01
MCK McKesson Corp. Reduce -0.5% 0.07% −0.01
WMT Walmart Inc. Reduce -0.6% 0.06% −0.00
DHR Danaher Corp. Reduce -0.7% 0.62% −0.00
AMGN Amgen Inc. Reduce -0.1% 0.30% +0.00
MRK Merck & Co. Inc. Reduce -4.3% 0.10% +0.00
ROST Ross Stores Inc. Reduce -0.4% 0.27% +0.01
GOOG Alphabet Inc. Class C Reduce -0.3% 1.09% +0.12
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.72% +0.30

Portfolio Buys Q3 2025 → Q4 2025
AKRE Akre Focus ETF New 8.17% +8.17
BSCT Invesco Bulletshares 2029 CB New 0.62% +0.62
BSCS Invesco Bulletshares 2028 CB Add +123.8% 1.15% +0.56
TFLO iShares Treasury Floating Ra New 0.47% +0.47
USFR Wisdomtree Floating Rate Tre Add +28.2% 2.93% +0.31
LLY Eli Lilly & Co. Add +0.2% 1.57% +0.29
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
BE Bloom Energy Corp. Class A New 0.08% +0.08
AMD Advanced Micro Devices Add +1.6% 0.46% +0.07
SOFI Sofi Technologies Inc. New 0.06% +0.06
QBTS D-Wave Quantum Inc. New 0.06% +0.06
FLOT iShares Floating Rate Bond E New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
IVLU iShares MSCI International V New 0.06% +0.06
WWD Woodward Inc. New 0.05% +0.05
RKLB Rocket Lab Corp. Add +28.2% 0.12% +0.05
GSAT Globalstar Inc. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
ONDS Ondas Inc. Add +21.9% 0.14% +0.04
LRCX Lam Research Corp. Add +0.1% 0.35% +0.04
OXLC Oxford Lane Capital Corp. New 0.03% +0.03
EME Emcor Group Inc. Add +40.0% 0.12% +0.02
CEG Constellation Energy Add +19.1% 0.12% +0.01
VRT Vertiv Holdings Co. Class A Add +16.9% 0.14% +0.01
COF Capital One Financial Corp. Add +14.8% 0.09% +0.01
ASML ASML Holding NV-NY Reg SHS Add +12.0% 0.15% +0.01
MAR Marriott International Class A Add +0.1% 0.10% +0.00
RTX RTX Corp. Add +9.6% 0.08% +0.00
CDNS Cadence Design SYS Inc. Add +34.1% 0.06% +0.00
BBAI Bigbear.ai Holdings Inc. Add +37.2% 0.04% −0.00
KTOS Kratos Defense & Security Add +36.8% 0.07% −0.00
TRGP Targa Resources Corp. Add +0.6% 0.06% −0.00
XOM Exxon Mobil Corp. Add +0.4% 0.06% −0.00
TRV The Travelers Cos Inc. Add +0.3% 0.05% −0.00
JNJ Johnson & Johnson Add +1.3% 0.40% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.6% 0.05% −0.01
BRTR iShares Total Return Act ETF Add +5.0% 0.06% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.4% 0.05% −0.01
AGNC AGNC Investment Corp. Add +0.0% 0.14% −0.01
CSCO Cisco Systems Inc. Add +0.0% 0.38% −0.01
COP Conocophillips Add +0.7% 0.05% −0.01
UYG Proshares Ultra Financials Add +8.8% 0.05% −0.01
AVAV Aerovironment Inc. Add +31.8% 0.06% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.09% −0.01
XLY SS Consumer Disc Select Sect Add +0.2% 0.07% −0.01
AXP American Express Co. Add +0.1% 0.54% −0.02
GEV GE Vernova Inc. Add +3.0% 0.40% −0.02
BAC Bank of America Corp. Add +0.2% 0.26% −0.02
DELL Dell Technologies -C Add +4.1% 0.10% −0.02
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.63% −0.03

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