Parisi Gray Wealth Management

CIK 0001716659 • 7 13F filings • Apr 14, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $348.9M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$210K	0.1%	1,377 SH	New
ABBVIE INC	COM	$797K	0.2%Prev: 0.2%	4,293 SH	Decreased-174 SH
ADVANCED MICRO DEVICES INC	COM	$343K	0.1%Prev: 0.6%	2,415 SH	Decreased-9,388 SH
AGNC INVT CORP	COM	$517K	0.1%Prev: 0.1%	56,244 SH	Increased+5,829 SH
ALPHABET INC	CAP STK CL A	$6.7M	1.9%Prev: 2.6%	38,191 SH	Decreased-131 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.8%Prev: 1.1%	15,392 SH	Decreased+24 SH
AMAZON COM INC	COM	$5.1M	1.5%Prev: 1.2%	23,172 SH	Increased-1,101 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.6%Prev: 0.5%	6,373 SH	Increased-28 SH
AMGEN INC	COM	$1.1M	0.3%Prev: 0.3%	4,008 SH	Decreased+11 SH
APPLE INC	COM	$11.4M	3.3%Prev: 3.3%	55,323 SH	Decreased+422 SH
ARISTA NETWORKS INC	COM SHS	$590K	0.2%Prev: 0.3%	5,762 SH	Decreased-5,100 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.4%Prev: 0.1%	8,784 SH	Increased+6,375 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$271K	0.1%Prev: 0.1%	16,100 SH	Decreased-10,353 SH
ASML HOLDING N V	N Y REGISTRY SHS	$283K	0.1%	353 SH	New
BANK AMERICA CORP	COM	$969K	0.3%Prev: 0.2%	20,487 SH	Decreased-283 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	1.6%Prev: 1.2%	11,620 SH	Increased+1,103 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$546K	0.2%Prev: 0.1%	11,227 SH	Increased+4,340 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$257K	0.1%Prev: 0.1%	5,086 SH	Decreased-529 SH
BLACKROCK INC	COM	$732K	0.2%Prev: 0.2%	698 SH	Increased-16 SH
BOEING CO	COM	$831K	0.2%Prev: 0.2%	3,965 SH	Decreased-530 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.5%Prev: 0.3%	326 SH	Increased
BROADCOM INC	COM	$4.2M	1.2%Prev: 1.2%	15,333 SH	Decreased-271 SH
CAPITAL ONE FINL CORP	COM	$245K	0.1%Prev: 0.2%	1,149 SH	Decreased-2,987 SH
CATERPILLAR INC	COM	$302K	0.1%Prev: 0.3%	778 SH	Decreased-844 SH
CHEVRON CORP NEW	COM	$346K	0.1%	2,416 SH	New
CISCO SYS INC	COM	$1.5M	0.4%Prev: 0.4%	21,763 SH	Decreased-441 SH
COCA COLA CO	COM	$405K	0.1%Prev: 0.1%	5,726 SH	Decreased+384 SH
COMCAST CORP NEW	CL A	$919K	0.3%Prev: 0.1%	25,756 SH	Increased+9,394 SH
CONOCOPHILLIPS	COM	$204K	0.1%Prev: 0.1%	2,275 SH	Decreased-12 SH
CONSTELLATION ENERGY CORP	COM	$241K	0.1%	748 SH	New
COSTCO WHSL CORP NEW	COM	$6.5M	1.9%	6,590 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.7%Prev: 0.5%	5,138 SH	Increased-304 SH
DANAHER CORPORATION	COM	$2.5M	0.7%	12,763 SH	New
DELL TECHNOLOGIES INC	CL C	$392K	0.1%Prev: 0.1%	3,195 SH	Decreased-456 SH
DISNEY WALT CO	COM	$630K	0.2%Prev: 0.1%	5,081 SH	Increased+266 SH
EAGLE POINT CREDIT COMPANY I	COM	$613K	0.2%	80,066 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$140K	0.0%	15,962 SH	New
ELI LILLY & CO	COM	$5.0M	1.4%Prev: 1.4%	6,393 SH	Decreased-64 SH
EMCOR GROUP INC	COM	$321K	0.1%Prev: 0.1%	600 SH	Decreased-245 SH
EXXON MOBIL CORP	COM	$267K	0.1%Prev: 0.1%	2,477 SH	Decreased+112 SH
F N B CORP	COM	$957K	0.3%Prev: 0.3%	65,656 SH	Decreased
FERRARI N V	COM	$640K	0.2%	1,310 SH	New
FIFTH THIRD BANCORP	COM	$866K	0.2%Prev: 0.2%	21,050 SH	Decreased-111 SH
GE AEROSPACE	COM NEW	$1.5M	0.4%Prev: 0.5%	5,993 SH	Decreased-914 SH
GE VERNOVA INC	COM	$1.3M	0.4%Prev: 0.6%	2,408 SH	Decreased-545 SH
GOLDMAN SACHS GROUP INC	COM	$4.2M	1.2%Prev: 1.2%	5,983 SH	Decreased-157 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$759K	0.2%Prev: 0.1%	50,975 SH	Increased-29 SH
HOME DEPOT INC	COM	$5.1M	1.5%Prev: 1.1%	14,001 SH	Increased-374 SH
HONEYWELL INTL INC	COM	$2.4M	0.7%Prev: 0.6%	10,165 SH	Increased-154 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.5%Prev: 0.4%	6,628 SH	Decreased+47 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.7%Prev: 0.5%	8,568 SH	Increased-207 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.2M	0.6%Prev: 1.6%	107,992 SH	Decreased-216,818 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.5%Prev: 0.5%	10,486 SH	Decreased-678 SH
INVESCO QQQ TR	UNIT SER 1	$22.9M	6.6%Prev: 5.3%	41,498 SH	Increased+3,307 SH
ISHARES INC	MSCI GBL MIN VOL	$321K	0.1%Prev: 0.1%	2,711 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.3M	0.4%Prev: 0.3%	15,370 SH	Decreased+99 SH
ISHARES TR	CORE S&P MCP ETF	$7.0M	2.0%Prev: 1.3%	112,894 SH	Increased+34,242 SH
ISHARES TR	CORE S&P500 ETF	$15.3M	4.4%Prev: 3.8%	24,692 SH	Decreased+480 SH
ISHARES TR	MSCI EAFE ETF	$5.6M	1.6%Prev: 2.3%	63,003 SH	Decreased-38,246 SH
ISHARES TR	MSCI EMG MKT ETF	$2.5M	0.7%Prev: 1.4%	50,973 SH	Decreased-53,728 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.5%Prev: 0.4%	5,028 SH	Increased+303 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.4%Prev: 0.3%	3,372 SH	Increased+66 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.3%Prev: 0.3%	5,665 SH	Decreased+227 SH
ISHARES TR	RUSSELL 2000 ETF	$5.7M	1.6%Prev: 2.0%	26,614 SH	Decreased-6,486 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%Prev: 0.6%	8,955 SH	Decreased-2,186 SH
JPMORGAN CHASE & CO.	COM	$8.3M	2.4%	28,619 SH	New
LABCORP HOLDINGS INC	COM SHS	$631K	0.2%Prev: 0.2%	2,402 SH	Decreased
LAM RESEARCH CORP	COM NEW	$864K	0.2%Prev: 0.6%	8,871 SH	Decreased-3,465 SH
LOWES COS INC	COM	$2.3M	0.7%Prev: 0.6%	10,358 SH	Decreased-7 SH
M & T BK CORP	COM	$1.0M	0.3%Prev: 0.3%	5,324 SH	Decreased-76 SH
MARKEL GROUP INC	COM	$1.2M	0.4%Prev: 0.3%	614 SH	Increased-2 SH
MARRIOTT INTL INC NEW	CL A	$407K	0.1%Prev: 0.1%	1,491 SH	Decreased+15 SH
MARSH & MCLENNAN COS INC	COM	$849K	0.2%Prev: 0.2%	3,882 SH	Increased
MARVELL TECHNOLOGY INC	COM	$1.7M	0.5%Prev: 0.4%	22,507 SH	Increased+6,378 SH
MASTERCARD INCORPORATED	CL A	$9.0M	2.6%Prev: 1.9%	15,962 SH	Increased-132 SH
MCKESSON CORP	COM	$291K	0.1%Prev: 0.1%	397 SH	Decreased+1 SH
MERCK & CO INC	COM	$355K	0.1%Prev: 0.1%	4,490 SH	Decreased+361 SH
META PLATFORMS INC	CL A	$7.5M	2.2%Prev: 1.4%	10,190 SH	Increased-183 SH
MICROSOFT CORP	COM	$12.9M	3.7%Prev: 2.3%	25,963 SH	Increased-203 SH
NETFLIX INC	COM	$320K	0.1%	239 SH	New
NVIDIA CORPORATION	COM	$20.2M	5.8%Prev: 5.3%	127,824 SH	Decreased+1,222 SH
ORACLE CORP	COM	$2.8M	0.8%Prev: 0.4%	12,675 SH	Increased-35 SH
OXFORD LANE CAP CORP	COM	$134K	0.0%Prev: 0.0%	32,000 SH	Increased+22,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$16.3M	4.7%Prev: 4.2%	119,492 SH	Decreased+318 SH
PALO ALTO NETWORKS INC	COM	$923K	0.3%Prev: 0.2%	4,510 SH	Increased-66 SH
PHILIP MORRIS INTL INC	COM	$304K	0.1%Prev: 0.1%	1,671 SH	Increased+86 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.4%Prev: 0.3%	69,000 SH	Increased-5,971 SH
PROCTER AND GAMBLE CO	COM	$577K	0.2%	3,625 SH	New
PROGRESS SOFTWARE CORP	COM	$204K	0.1%	3,194 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$258K	0.1%	2,704 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.5M	0.4%	18,060 SH	New
QUALCOMM INC	COM	$2.4M	0.7%Prev: 0.4%	15,022 SH	Increased+2,697 SH
ROSS STORES INC	COM	$884K	0.3%Prev: 0.3%	6,927 SH	Decreased+198 SH
ROYCE SMALL CAP TRUST INC	COM	$186K	0.1%	12,353 SH	New
SALESFORCE INC	COM	$553K	0.2%	2,026 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$277K	0.1%	1,276 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.4%	4,963 SH	New
SERVICENOW INC	COM	$368K	0.1%Prev: 0.1%	358 SH	Increased-2,049 SH
SNOWFLAKE INC	CL A	$770K	0.2%	3,441 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$343K	0.1%	779 SH	New
SPDR GOLD TR	GOLD SHS	$469K	0.1%Prev: 0.2%	1,537 SH	Decreased-3 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	1.0%	5,543 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$207K	0.1%	2,763 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.5%	7,761 SH	New
TARGA RES CORP	COM	$241K	0.1%Prev: 0.1%	1,383 SH	Decreased-23 SH
TESLA INC	COM	$4.1M	1.2%Prev: 1.2%	12,815 SH	Decreased-236 SH
THE TRADE DESK INC	COM CL A	$303K	0.1%	4,211 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.5%Prev: 0.1%	5,576 SH	Increased+3,687 SH
VALERO ENERGY CORP	COM	$287K	0.1%Prev: 0.1%	2,135 SH	Decreased+105 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$210K	0.1%Prev: 0.1%	734 SH	Decreased-9 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.1M	11.2%Prev: 9.3%	68,845 SH	Decreased+3,232 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.5M	5.6%Prev: 4.8%	64,036 SH	Decreased+579 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$217K	0.1%Prev: 0.0%	4,388 SH	Increased+506 SH
VANGUARD WORLD FD	INF TECH ETF	$376K	0.1%Prev: 0.1%	567 SH	Decreased+20 SH
VERTIV HOLDINGS CO	COM CL A	$282K	0.1%Prev: 0.5%	2,195 SH	Decreased-5,717 SH
VISA INC	COM CL A	$1.4M	0.4%Prev: 0.3%	4,030 SH	Increased+17 SH
WALMART INC	COM	$224K	0.1%Prev: 0.1%	2,292 SH	Decreased-55 SH
WISDOMTREE TR	FLOATNG RAT TREA	$10.1M	2.9%Prev: 3.2%	200,410 SH	Decreased-63,660 SH
WOODWARD INC	COM	$208K	0.1%Prev: 0.1%	849 SH	Decreased+175 SH
ZSCALER INC	COM	$801K	0.2%	2,552 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC — $263K
ARK ETF TR — $812K
ASML HLDG NV — $871K
AST SPACEMOBILE INC — $322K
BIGBEAR AI HLDGS INC — $121K
BITMINE IMMERSION TECNOLOGIE — $198K
BLOOM ENERGY CORP — $1.4M
CADENCE DESIGN SYSTEM INC — $252K
CF INDUSTRIES HOLD — $209K
CHEVRON CORPORATION — $499K
COSTCO WHOLESALE CORPORATION — $6.6M
D-WAVE QUANTUM INC — $187K
DANAHER CORP DEL — $2.2M
GLOBALSTAR INC — $221K
HOWMET AEROSPACE INC — $203K
INVESCO EXCH TRD SLF IDX FD — $4.2M
ISHARES TR — $259K
ISHARES TR — $1.5M
JPMORGAN CHASE & CO — $8.5M
KRATOS DEFENSE & SEC SOLUTIO — $359K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001951757-26-001669	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000026	$440.5M	View
Oct 17, 2025	Q3 2025