Parisi Gray Wealth Management

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

Import this data to Google Sheets with:

=jivedata("parisi-gray-wealth-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $384.3M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.2%	4,395 SH	Decreased-104 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.4%Prev: 1.4%	9,268 SH	Decreased-2,240 SH
AEROVIRONMENT INC	COM	$259K	0.1%Prev: 0.0%	824 SH	Increased-537 SH
AGNC INVT CORP	COM	$557K	0.1%Prev: 0.1%	56,891 SH	Increased+6,462 SH
ALPHABET INC	CAP STK CL A	$9.3M	2.4%Prev: 2.8%	38,317 SH	Decreased+411 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.0%Prev: 1.1%	15,393 SH	Decreased+235 SH
AMAZON COM INC	COM	$5.1M	1.3%Prev: 1.2%	23,201 SH	Decreased-1,262 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.6%Prev: 0.4%	6,370 SH	Decreased-35 SH
AMGEN INC	COM	$1.1M	0.3%Prev: 0.3%	4,015 SH	Decreased+43 SH
APPLE INC	COM	$14.0M	3.6%Prev: 3.2%	54,801 SH	Decreased+710 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	0.4%Prev: 0.4%	10,010 SH	Decreased-815 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.3%Prev: 0.2%	9,272 SH	Increased+6,385 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$241K	0.1%Prev: 0.1%	16,153 SH	Decreased-10,300 SH
ASML HOLDING N V	N Y REGISTRY SHS	$533K	0.1%	550 SH	New
BANK AMERICA CORP	COM	$1.1M	0.3%	20,534 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	1.5%Prev: 1.1%	11,602 SH	Increased+1,238 SH
BIGBEAR AI HLDGS INC	COM	$144K	0.0%Prev: 0.0%	22,103 SH	Increased-14,180 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$320K	0.1%	6,170 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$435K	0.1%	8,853 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$268K	0.1%	5,260 SH	New
BLACKROCK INC	COM	$813K	0.2%Prev: 0.1%	698 SH	Increased-12 SH
BOEING CO	COM	$928K	0.2%Prev: 0.2%	4,299 SH	Decreased-217 SH
BOOKING HOLDINGS INC	COM	$1.8M	0.5%Prev: 0.3%	325 SH	Increased-7,816 SH
BROADCOM INC	COM	$5.1M	1.3%Prev: 1.2%	15,438 SH	Decreased+400 SH
CADENCE DESIGN SYSTEM INC	COM	$211K	0.1%Prev: 0.1%	601 SH	Decreased-334 SH
CAPITAL ONE FINL CORP	COM	$318K	0.1%Prev: 0.1%	1,496 SH	Decreased-616 SH
CATERPILLAR INC	COM	$366K	0.1%Prev: 0.4%	767 SH	Decreased-1,285 SH
CBRE GROUP INC	CL A	$210K	0.1%	1,330 SH	New
CHEVRON CORP NEW	COM	$377K	0.1%	2,427 SH	New
CISCO SYS INC	COM	$1.5M	0.4%Prev: 0.5%	21,836 SH	Decreased-248 SH
COCA COLA CO	COM	$359K	0.1%Prev: 0.1%	5,415 SH	Decreased+68 SH
COMCAST CORP NEW	CL A	$513K	0.1%Prev: 0.1%	16,337 SH	Increased+1,229 SH
CONOCOPHILLIPS	COM	$207K	0.1%Prev: 0.0%	2,186 SH	Decreased-112 SH
CONSTELLATION ENERGY CORP	COM	$425K	0.1%	1,290 SH	New
COSTCO WHSL CORP NEW	COM	$6.1M	1.6%	6,616 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.7%Prev: 0.8%	5,306 SH	Decreased+4 SH
DANAHER CORPORATION	COM	$2.4M	0.6%	12,090 SH	New
DELL TECHNOLOGIES INC	CL C	$495K	0.1%Prev: 0.3%	3,490 SH	Decreased-201 SH
DISNEY WALT CO	COM	$561K	0.1%Prev: 0.1%	4,903 SH	Increased+122 SH
EAGLE POINT CREDIT COMPANY I	COM	$451K	0.1%	68,300 SH	New
ELI LILLY & CO	COM	$4.9M	1.3%Prev: 1.5%	6,442 SH	Decreased+168 SH
EMCOR GROUP INC	COM	$390K	0.1%Prev: 0.2%	600 SH	Decreased-506 SH
EXXON MOBIL CORP	COM	$255K	0.1%Prev: 0.1%	2,262 SH	Decreased+124 SH
F N B CORP	COM	$1.1M	0.3%Prev: 0.3%	65,656 SH	Decreased
FERRARI N V	COM	$609K	0.2%	1,259 SH	New
FIFTH THIRD BANCORP	COM	$938K	0.2%Prev: 0.2%	21,050 SH	Decreased-111 SH
GE AEROSPACE	COM NEW	$2.0M	0.5%Prev: 0.5%	6,661 SH	Decreased-300 SH
GE VERNOVA INC	COM	$1.6M	0.4%Prev: 0.7%	2,603 SH	Decreased-344 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	1.3%Prev: 1.3%	6,038 SH	Decreased-117 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$752K	0.2%Prev: 0.1%	50,233 SH	Increased-771 SH
HOME DEPOT INC	COM	$5.7M	1.5%Prev: 1.0%	14,096 SH	Increased-372 SH
HONEYWELL INTL INC	COM	$2.2M	0.6%Prev: 0.2%	10,221 SH	Increased+5,075 SH
ILLINOIS TOOL WKS INC	COM	$1.7M	0.5%Prev: 0.4%	6,633 SH	Decreased+57 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.6%Prev: 0.5%	8,589 SH	Decreased-244 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.3M	0.6%Prev: 1.4%	109,797 SH	Decreased-216,077 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.5%Prev: 0.5%	10,116 SH	Decreased-2,317 SH
INVESCO QQQ TR	UNIT SER 1	$24.9M	6.5%Prev: 5.7%	41,544 SH	Decreased+3,565 SH
ISHARES INC	MSCI GBL MIN VOL	$325K	0.1%Prev: 0.1%	2,711 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.3M	0.3%Prev: 0.3%	15,373 SH	Decreased-22 SH
ISHARES TR	CORE S&P MCP ETF	$7.4M	1.9%Prev: 1.3%	113,072 SH	Increased+33,418 SH
ISHARES TR	CORE S&P500 ETF	$16.3M	4.2%Prev: 3.7%	24,297 SH	Decreased+162 SH
ISHARES TR	MSCI EAFE ETF	$5.8M	1.5%Prev: 2.1%	62,429 SH	Decreased-38,099 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	0.7%Prev: 1.5%	51,265 SH	Decreased-52,723 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.4%Prev: 0.4%	4,724 SH	Decreased+103 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.4%Prev: 0.3%	3,358 SH	Decreased-9,530 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.3%Prev: 0.3%	5,532 SH	Decreased+199 SH
ISHARES TR	RUSSELL 2000 ETF	$6.4M	1.7%Prev: 2.0%	26,365 SH	Decreased-6,763 SH
JOHNSON & JOHNSON	COM	$1.6M	0.4%Prev: 0.6%	8,453 SH	Decreased-2,774 SH
JPMORGAN CHASE & CO.	COM	$9.0M	2.4%	28,687 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$289K	0.1%Prev: 0.1%	3,162 SH	Increased-2,040 SH
LABCORP HOLDINGS INC	COM SHS	$690K	0.2%Prev: 0.1%	2,402 SH	Increased
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 1.1%	8,895 SH	Decreased-2,991 SH
LOWES COS INC	COM	$2.6M	0.7%Prev: 0.5%	10,360 SH	Increased+33 SH
M & T BK CORP	COM	$1.1M	0.3%Prev: 0.3%	5,324 SH	Decreased
MARKEL GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	619 SH	Decreased+9 SH
MARRIOTT INTL INC NEW	CL A	$380K	0.1%Prev: 0.1%	1,457 SH	Decreased+114 SH
MARSH & MCLENNAN COS INC	COM	$782K	0.2%Prev: 0.1%	3,882 SH	Increased-1 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.4%Prev: 1.0%	17,235 SH	Decreased+1,411 SH
MASTERCARD INCORPORATED	CL A	$9.1M	2.4%Prev: 1.7%	15,988 SH	Increased+93 SH
MCKESSON CORP	COM	$303K	0.1%Prev: 0.1%	392 SH	Increased-4 SH
MERCK & CO INC	COM	$349K	0.1%Prev: 0.1%	4,160 SH	Decreased+108 SH
META PLATFORMS INC	CL A	$7.5M	2.0%Prev: 1.2%	10,227 SH	Increased-213 SH
MICROSOFT CORP	COM	$13.5M	3.5%Prev: 2.0%	26,032 SH	Increased+221 SH
NETFLIX INC	COM	$288K	0.1%	240 SH	New
NVIDIA CORPORATION	COM	$23.7M	6.2%Prev: 5.0%	127,054 SH	Decreased+4,972 SH
ONDAS HLDGS INC	COM NEW	$408K	0.1%	52,834 SH	New
ORACLE CORP	COM	$4.1M	1.1%Prev: 0.4%	14,473 SH	Increased+1,819 SH
PALANTIR TECHNOLOGIES INC	CL A	$21.8M	5.7%Prev: 2.8%	119,627 SH	Increased+4,044 SH
PALO ALTO NETWORKS INC	COM	$917K	0.2%Prev: 0.3%	4,502 SH	Decreased+165 SH
PHILIP MORRIS INTL INC	COM	$264K	0.1%Prev: 0.1%	1,627 SH	Decreased+62 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.5M	0.4%Prev: 0.3%	73,543 SH	Increased-2,463 SH
PROCTER AND GAMBLE CO	COM	$562K	0.1%	3,659 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$225K	0.1%Prev: 0.0%	2,264 SH	Increased-92 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.5M	0.4%	18,096 SH	New
QUALCOMM INC	COM	$2.1M	0.5%Prev: 0.5%	12,359 SH	Decreased+53 SH
ROCKET LAB CORP	COM	$289K	0.1%Prev: 0.3%	6,023 SH	Decreased-9,686 SH
ROSS STORES INC	COM	$1.0M	0.3%Prev: 0.3%	6,753 SH	Decreased+41 SH
RTX CORPORATION	COM	$310K	0.1%Prev: 0.1%	1,850 SH	Decreased-360 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$306K	0.1%	1,278 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.4%	4,924 SH	New
SERVICENOW INC	COM	$463K	0.1%Prev: 0.0%	503 SH	Increased-1,529 SH
SNOWFLAKE INC	COM SHS	$842K	0.2%Prev: 0.2%	3,735 SH	Decreased+156 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$362K	0.1%	781 SH	New
SPDR GOLD TR	GOLD SHS	$547K	0.1%Prev: 0.1%	1,539 SH	Decreased-1 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.9%	5,308 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$225K	0.1%	2,787 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$207K	0.1%	1,976 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.7%	9,060 SH	New
TARGA RES CORP	COM	$233K	0.1%Prev: 0.1%	1,391 SH	Decreased-21 SH
TESLA INC	COM	$5.7M	1.5%Prev: 1.1%	12,914 SH	Increased+54 SH
TRAVELERS COMPANIES INC	COM	$207K	0.1%Prev: 0.1%	742 SH	Decreased-2 SH
UNITEDHEALTH GROUP INC	COM	$663K	0.2%Prev: 0.2%	1,919 SH	Decreased+27 SH
VALERO ENERGY CORP	COM	$349K	0.1%Prev: 0.1%	2,053 SH	Decreased+13 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$227K	0.1%Prev: 0.1%	737 SH	Decreased-8 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.1M	10.9%Prev: 9.2%	68,690 SH	Decreased+3,287 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.9M	5.4%Prev: 4.8%	63,812 SH	Decreased+265 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$228K	0.1%Prev: 0.0%	4,203 SH	Increased+421 SH
VANGUARD WORLD FD	INF TECH ETF	$424K	0.1%Prev: 0.1%	568 SH	Decreased-3,811 SH
VERTIV HOLDINGS CO	COM CL A	$504K	0.1%Prev: 0.5%	3,343 SH	Decreased-4,559 SH
VISA INC	COM CL A	$1.4M	0.4%Prev: 0.3%	4,032 SH	Increased+89 SH
WALMART INC	COM	$237K	0.1%Prev: 0.1%	2,298 SH	Decreased-41 SH
WISDOMTREE TR	FLOATNG RAT TREA	$10.1M	2.6%Prev: 3.4%	200,268 SH	Decreased-129,504 SH
ZSCALER INC	COM	$803K	0.2%	2,679 SH	New

Sold (vs prior filing)

3M CO — $203K
AMKOR TECHNOLOGY INC — $229K
ANALOG DEVICES INC — $242K
ARCHROCK INC — $216K
ARK ETF TR — $981K
ASML HLDG NV — $2.1M
AST SPACEMOBILE INC — $347K
BANK OF AMER CORP — $1.2M
BLACKROCK ETF TRUST II — $343K
BLACKROCK ETF TRUST II — $285K
BLOOM ENERGY CORP — $3.2M
CHEVRON CORPORATION — $381K
COSTCO WHOLESALE CORPORATION — $6.1M
D-WAVE QUANTUM INC — $312K
DANAHER CORP DEL — $2.2M
DOVER CORP — $209K
EATON CORP PLC — $228K
GLOBALSTAR INC — $271K
HONEYWELL AEROSPACE INC — $1.1M
HOWMET AEROSPACE INC — $262K
… and 36 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