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: $440.5M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$202K	0.0%	1,262 SH	New
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.3%	4,429 SH	Decreased+34 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.5%Prev: 0.4%	9,419 SH	Increased+151 SH
AEROVIRONMENT INC	COM	$263K	0.1%Prev: 0.1%	1,086 SH	Increased+262 SH
AGNC INVT CORP	COM	$610K	0.1%Prev: 0.1%	56,903 SH	Increased+12 SH
ALPHABET INC	CAP STK CL A	$12.0M	2.7%Prev: 2.4%	38,294 SH	Increased-23 SH
ALPHABET INC	CAP STK CL C	$4.8M	1.1%Prev: 1.0%	15,352 SH	Increased-41 SH
AMAZON COM INC	COM	$5.4M	1.2%Prev: 1.3%	23,477 SH	Increased+276 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.5%Prev: 0.6%	6,373 SH	Increased+3 SH
AMGEN INC	COM	$1.3M	0.3%Prev: 0.3%	4,009 SH	Increased-6 SH
APPLE INC	COM	$14.9M	3.4%Prev: 3.6%	54,817 SH	Increased+16 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.3%Prev: 0.4%	10,479 SH	Decreased+469 SH
ARM HOLDINGS PLC	SPONSORED ADS	$250K	0.1%Prev: 0.3%	2,284 SH	Decreased-6,988 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$286K	0.1%Prev: 0.1%	16,153 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$659K	0.1%Prev: 0.1%	616 SH	Increased+66 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.3%	20,576 SH	Increased+42 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	1.3%Prev: 1.5%	11,595 SH	Decreased-7 SH
BIGBEAR AI HLDGS INC	COM	$164K	0.0%Prev: 0.0%	30,325 SH	Increased+8,222 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$243K	0.1%Prev: 0.1%	8,956 SH	Decreased+2,786 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$405K	0.1%Prev: 0.1%	8,312 SH	Decreased-541 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$281K	0.1%Prev: 0.1%	5,525 SH	Increased+265 SH
BLACKROCK INC	COM	$747K	0.2%Prev: 0.2%	698 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$340K	0.1%	3,908 SH	New
BOEING CO	COM	$948K	0.2%Prev: 0.2%	4,367 SH	Increased+68 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.4%Prev: 0.5%	325 SH	Decreased
BROADCOM INC	COM	$5.4M	1.2%Prev: 1.3%	15,491 SH	Increased+53 SH
CADENCE DESIGN SYSTEM INC	COM	$252K	0.1%Prev: 0.1%	806 SH	Increased+205 SH
CAPITAL ONE FINL CORP	COM	$416K	0.1%Prev: 0.1%	1,718 SH	Increased+222 SH
CATERPILLAR INC	COM	$439K	0.1%Prev: 0.1%	767 SH	Increased
CHEVRON CORP NEW	COM	$349K	0.1%Prev: 0.1%	2,288 SH	Decreased-139 SH
CISCO SYS INC	COM	$1.7M	0.4%Prev: 0.4%	21,841 SH	Increased+5 SH
COCA COLA CO	COM	$373K	0.1%Prev: 0.1%	5,342 SH	Increased-73 SH
COMCAST CORP NEW	CL A	$477K	0.1%Prev: 0.1%	15,955 SH	Decreased-382 SH
CONOCOPHILLIPS	COM	$206K	0.0%Prev: 0.1%	2,201 SH	Decreased+15 SH
CONSTELLATION ENERGY CORP	COM	$543K	0.1%Prev: 0.1%	1,536 SH	Increased+246 SH
COSTCO WHSL CORP NEW	COM	$5.7M	1.3%Prev: 1.6%	6,621 SH	Decreased+5 SH
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.6%Prev: 0.7%	5,360 SH	Decreased+54 SH
D-WAVE QUANTUM INC	COM	$272K	0.1%	10,410 SH	New
DANAHER CORPORATION	COM	$2.7M	0.6%Prev: 0.6%	12,002 SH	Increased-88 SH
DELL TECHNOLOGIES INC	CL C	$457K	0.1%Prev: 0.1%	3,634 SH	Decreased+144 SH
DISNEY WALT CO	COM	$554K	0.1%Prev: 0.1%	4,868 SH	Decreased-35 SH
EAGLE POINT CREDIT COMPANY I	COM	$396K	0.1%Prev: 0.1%	68,724 SH	Decreased+424 SH
ELI LILLY & CO	COM	$6.9M	1.6%Prev: 1.3%	6,452 SH	Increased+10 SH
EMCOR GROUP INC	COM	$514K	0.1%Prev: 0.1%	840 SH	Increased+240 SH
EXXON MOBIL CORP	COM	$273K	0.1%Prev: 0.1%	2,272 SH	Increased+10 SH
F N B CORP	COM	$1.1M	0.3%Prev: 0.3%	65,656 SH	Increased
FIFTH THIRD BANCORP	COM	$985K	0.2%Prev: 0.2%	21,050 SH	Increased
GE AEROSPACE	COM NEW	$2.1M	0.5%Prev: 0.5%	6,810 SH	Increased+149 SH
GE VERNOVA INC	COM	$1.8M	0.4%Prev: 0.4%	2,681 SH	Increased+78 SH
GLOBALSTAR INC	COM NEW	$203K	0.0%	3,333 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.3M	1.2%Prev: 1.3%	6,085 SH	Increased+47 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$580K	0.1%Prev: 0.2%	45,001 SH	Decreased-5,232 SH
HOME DEPOT INC	COM	$4.9M	1.1%Prev: 1.5%	14,196 SH	Decreased+100 SH
HONEYWELL INTL INC	COM	$2.0M	0.5%Prev: 0.6%	10,238 SH	Decreased+17 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.4%Prev: 0.5%	6,612 SH	Decreased-21 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.6%Prev: 0.6%	8,591 SH	Increased+2 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.7M	0.6%	145,041 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.1M	1.1%Prev: 0.6%	245,745 SH	Increased+135,948 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.4%Prev: 0.5%	10,250 SH	Increased+134 SH
INVESCO QQQ TR	UNIT SER 1	$25.7M	5.8%Prev: 6.5%	41,768 SH	Increased+224 SH
ISHARES INC	MSCI GBL MIN VOL	$322K	0.1%Prev: 0.1%	2,711 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.3%	15,506 SH	Increased+133 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	1.6%Prev: 1.9%	108,856 SH	Decreased-4,216 SH
ISHARES TR	CORE S&P500 ETF	$16.6M	3.8%Prev: 4.2%	24,215 SH	Increased-82 SH
ISHARES TR	FLTG RATE NT ETF	$262K	0.1%	5,148 SH	New
ISHARES TR	MSCI EAFE ETF	$6.0M	1.4%Prev: 1.5%	62,920 SH	Increased+491 SH
ISHARES TR	MSCI EMG MKT ETF	$2.8M	0.6%Prev: 0.7%	51,717 SH	Increased+452 SH
ISHARES TR	MSCI INTL VLU FT	$243K	0.1%	6,393 SH	New
ISHARES TR	RUS 1000 ETF	$1.8M	0.4%Prev: 0.4%	4,722 SH	Increased-2 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.4%Prev: 0.4%	3,340 SH	Increased-18 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.3%Prev: 0.3%	5,506 SH	Increased-26 SH
ISHARES TR	RUSSELL 2000 ETF	$6.7M	1.5%Prev: 1.7%	27,414 SH	Increased+1,049 SH
ISHARES TR	TRS FLT RT BD	$2.1M	0.5%	40,908 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.4%Prev: 0.4%	8,565 SH	Increased+112 SH
JPMORGAN CHASE & CO.	COM	$9.2M	2.1%Prev: 2.4%	28,572 SH	Increased-115 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$328K	0.1%Prev: 0.1%	4,324 SH	Increased+1,162 SH
LABCORP HOLDINGS INC	COM SHS	$603K	0.1%Prev: 0.2%	2,402 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.5M	0.3%Prev: 0.3%	8,908 SH	Increased+13 SH
LOWES COS INC	COM	$2.5M	0.6%Prev: 0.7%	10,362 SH	Decreased+2 SH
M & T BK CORP	COM	$1.1M	0.2%Prev: 0.3%	5,324 SH	Increased
MARKEL GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	612 SH	Increased-7 SH
MARRIOTT INTL INC NEW	CL A	$452K	0.1%Prev: 0.1%	1,458 SH	Increased+1 SH
MARSH & MCLENNAN COS INC	COM	$720K	0.2%Prev: 0.2%	3,882 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$1.5M	0.3%Prev: 0.4%	17,378 SH	Increased+143 SH
MASTERCARD INCORPORATED	CL A	$9.2M	2.1%Prev: 2.4%	16,036 SH	Increased+48 SH
MCKESSON CORP	COM	$320K	0.1%Prev: 0.1%	390 SH	Increased-2 SH
MERCK & CO INC	COM	$419K	0.1%Prev: 0.1%	3,979 SH	Increased-181 SH
META PLATFORMS INC	CL A	$6.8M	1.5%Prev: 2.0%	10,288 SH	Decreased+61 SH
MICRON TECHNOLOGY INC	COM	$259K	0.1%	906 SH	New
MICROSOFT CORP	COM	$12.6M	2.9%Prev: 3.5%	26,072 SH	Decreased+40 SH
NETFLIX INC	COM	$225K	0.1%Prev: 0.1%	2,401 SH	Decreased+2,161 SH
NVIDIA CORPORATION	COM	$23.7M	5.4%Prev: 6.2%	126,858 SH	Decreased-196 SH
ONDAS HLDGS INC	COM NEW	$629K	0.1%Prev: 0.1%	64,403 SH	Increased+11,569 SH
ORACLE CORP	COM	$2.5M	0.6%Prev: 1.1%	12,666 SH	Decreased-1,807 SH
OXFORD LANE CAP CORP	COM	$146K	0.0%	10,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$21.3M	4.8%Prev: 5.7%	119,634 SH	Decreased+7 SH
PALO ALTO NETWORKS INC	COM	$832K	0.2%Prev: 0.2%	4,516 SH	Decreased+14 SH
PHILIP MORRIS INTL INC	COM	$252K	0.1%Prev: 0.1%	1,568 SH	Decreased-59 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.3%Prev: 0.4%	72,457 SH	Decreased-1,086 SH
PROCTER AND GAMBLE CO	COM	$524K	0.1%Prev: 0.1%	3,656 SH	Decreased-3 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$36.0M	8.2%	549,027 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$226K	0.1%Prev: 0.1%	2,462 SH	Increased+198 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.4M	0.3%Prev: 0.4%	18,049 SH	Decreased-47 SH
QUALCOMM INC	COM	$2.1M	0.5%Prev: 0.5%	12,503 SH	Increased+144 SH
ROBINHOOD MKTS INC	COM CL A	$383K	0.1%	3,383 SH	New
ROCKET LAB CORP	COM	$539K	0.1%Prev: 0.1%	7,722 SH	Increased+1,699 SH
ROSS STORES INC	COM	$1.2M	0.3%Prev: 0.3%	6,723 SH	Increased-30 SH
RTX CORPORATION	COM	$372K	0.1%Prev: 0.1%	2,027 SH	Increased+177 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$306K	0.1%	2,562 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.3%	9,851 SH	New
SERVICENOW INC	COM	$383K	0.1%Prev: 0.1%	2,498 SH	Decreased+1,995 SH
SNOWFLAKE INC	COM SHS	$833K	0.2%Prev: 0.2%	3,797 SH	Decreased+62 SH
SOFI TECHNOLOGIES INC	COM	$276K	0.1%	10,545 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$376K	0.1%Prev: 0.1%	782 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$610K	0.1%Prev: 0.1%	1,539 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.8%Prev: 0.9%	5,014 SH	Decreased-294 SH
SPDR SERIES TRUST	STATE STREET SPD	$442K	0.1%	4,780 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.8M	0.6%Prev: 0.7%	9,166 SH	Increased+106 SH
TARGA RES CORP	COM	$258K	0.1%Prev: 0.1%	1,399 SH	Increased+8 SH
TESLA INC	COM	$5.8M	1.3%Prev: 1.5%	12,964 SH	Increased+50 SH
TRAVELERS COMPANIES INC	COM	$216K	0.0%Prev: 0.1%	744 SH	Increased+2 SH
UNITEDHEALTH GROUP INC	COM	$634K	0.1%Prev: 0.2%	1,920 SH	Decreased+1 SH
VALERO ENERGY CORP	COM	$332K	0.1%Prev: 0.1%	2,037 SH	Decreased-16 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$233K	0.1%Prev: 0.1%	740 SH	Increased+3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.3M	9.8%Prev: 10.9%	69,078 SH	Increased+388 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.4M	4.9%Prev: 5.4%	63,814 SH	Increased+2 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$218K	0.0%Prev: 0.1%	4,058 SH	Decreased-145 SH
VANGUARD WORLD FD	INF TECH ETF	$428K	0.1%Prev: 0.1%	568 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$633K	0.1%Prev: 0.1%	3,907 SH	Increased+564 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.4%	3,999 SH	Increased-33 SH
WALMART INC	COM	$254K	0.1%Prev: 0.1%	2,284 SH	Increased-14 SH
WISDOMTREE TR	FLOATNG RAT TREA	$12.9M	2.9%Prev: 2.6%	256,803 SH	Increased+56,535 SH
WOODWARD INC	COM	$225K	0.1%	746 SH	New

Sold (vs prior filing)

CBRE GROUP INC — $210K
FERRARI N V — $609K
SELECT SECTOR SPDR TR — $306K
SELECT SECTOR SPDR TR — $1.4M
SPDR SERIES TRUST — $225K
SPDR SERIES TRUST — $207K
ZSCALER INC — $803K

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