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: $419.8M136 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$972K	0.2%Prev: 0.3%	4,467 SH	Increased+114 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.6%	11,803 SH	New
AEROVIRONMENT INC	COM	$263K	0.1%	1,436 SH	New
AGNC INVT CORP	COM	$506K	0.1%Prev: 0.2%	50,415 SH	Decreased-5,527 SH
ALPHABET INC	CAP STK CL A	$11.0M	2.6%Prev: 1.9%	38,322 SH	Increased+200 SH
ALPHABET INC	CAP STK CL C	$4.4M	1.1%Prev: 0.8%	15,368 SH	Increased-143 SH
AMAZON COM INC	COM	$5.1M	1.2%Prev: 1.4%	24,273 SH	Increased+1,250 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.5%Prev: 0.6%	6,401 SH	Increased+31 SH
AMGEN INC	COM	$1.4M	0.3%Prev: 0.4%	3,997 SH	Increased-41 SH
APPLE INC	COM	$13.9M	3.3%Prev: 4.0%	54,901 SH	Increased-451 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.3%Prev: 0.1%	10,862 SH	Increased+7,047 SH
ARK ETF TR	AUTNMUS TECHNLGY	$812K	0.2%	7,218 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$364K	0.1%Prev: 0.3%	2,409 SH	Decreased-5,652 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$441K	0.1%Prev: 0.1%	26,453 SH	Increased+10,400 SH
ASML HLDG NV	N Y REGISTRY SHS	$871K	0.2%	660 SH	New
AST SPACEMOBILE INC	COM CL A	$322K	0.1%	3,880 SH	New
BANK AMERICA CORP	COM	$1.0M	0.2%Prev: 0.3%	20,770 SH	Increased+329 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.3%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	1.2%Prev: 2.0%	10,517 SH	Decreased-1,098 SH
BIGBEAR AI HLDGS INC	COM	$121K	0.0%	34,506 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$198K	0.0%	10,007 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$330K	0.1%Prev: 0.2%	6,887 SH	Decreased-4,340 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$282K	0.1%Prev: 0.1%	5,615 SH	Increased+1,091 SH
BLACKROCK INC	COM	$686K	0.2%Prev: 0.2%	714 SH	Increased+16 SH
BLOOM ENERGY CORP	COM CL A	$1.4M	0.3%	10,373 SH	New
BOEING CO	COM	$895K	0.2%Prev: 0.1%	4,495 SH	Increased+2,485 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.3%Prev: 0.5%	326 SH	Decreased-1 SH
BROADCOM INC	COM	$4.8M	1.2%Prev: 0.8%	15,604 SH	Increased+823 SH
CADENCE DESIGN SYSTEM INC	COM	$252K	0.1%	906 SH	New
CAPITAL ONE FINL CORP	COM	$754K	0.2%	4,136 SH	New
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.1%	1,622 SH	Increased+844 SH
CF INDUSTRIES HOLD	COM	$209K	0.0%	1,612 SH	New
CHEVRON CORPORATION	COM	$499K	0.1%	2,412 SH	New
CISCO SYS INC	COM	$1.7M	0.4%Prev: 0.4%	22,204 SH	Increased+1 SH
COCA COLA CO	COM	$406K	0.1%Prev: 0.1%	5,342 SH	Decreased-501 SH
COMCAST CORP NEW	CL A	$470K	0.1%Prev: 0.3%	16,362 SH	Decreased-11,320 SH
CONOCOPHILLIPS	COM	$302K	0.1%Prev: 0.1%	2,287 SH	Increased+160 SH
COSTCO WHOLESALE CORPORATION	COM	$6.6M	1.6%	6,630 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.5%Prev: 0.6%	5,442 SH	Increased+600 SH
D-WAVE QUANTUM INC	COM	$187K	0.0%	12,929 SH	New
DANAHER CORP DEL	COM	$2.2M	0.5%	11,700 SH	New
DELL TECHNOLOGIES INC	CL C	$599K	0.1%Prev: 0.1%	3,651 SH	Increased+734 SH
DISNEY WALT CO	COM	$464K	0.1%Prev: 0.2%	4,815 SH	Decreased-422 SH
ELI LILLY & CO	COM	$5.9M	1.4%Prev: 1.7%	6,457 SH	Increased+97 SH
EMCOR GROUP INC	COM	$624K	0.1%Prev: 0.1%	845 SH	Increased+245 SH
EXXON MOBIL CORP	COM	$401K	0.1%Prev: 0.1%	2,365 SH	Increased-115 SH
F N B CORP	COM	$1.1M	0.3%Prev: 0.3%	65,656 SH	Increased
FIFTH THIRD BANCORP	COM	$983K	0.2%Prev: 0.3%	21,161 SH	Increased+111 SH
GE AEROSPACE	COM NEW	$2.0M	0.5%Prev: 0.4%	6,907 SH	Increased+923 SH
GE VERNOVA INC	COM	$2.6M	0.6%Prev: 0.2%	2,953 SH	Increased+1,322 SH
GLOBALSTAR INC	COM NEW	$221K	0.1%	3,333 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.2M	1.2%Prev: 1.0%	6,140 SH	Increased+302 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$562K	0.1%Prev: 0.3%	51,004 SH	Decreased+29 SH
HOME DEPOT INC	COM	$4.7M	1.1%Prev: 1.7%	14,375 SH	Decreased+564 SH
HONEYWELL INTL INC	COM	$2.3M	0.6%Prev: 0.7%	10,319 SH	Increased+80 SH
HOWMET AEROSPACE INC	COM	$203K	0.0%	883 SH	New
ILLINOIS TOOL WKS INC	COM	$1.7M	0.4%Prev: 0.6%	6,581 SH	Decreased-404 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.5%Prev: 0.7%	8,775 SH	Increased+222 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.2M	1.0%	223,288 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.6M	1.6%Prev: 0.7%	324,810 SH	Increased+213,488 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.5%Prev: 0.6%	11,164 SH	Increased+713 SH
INVESCO QQQ TR	UNIT SER 1	$22.0M	5.3%Prev: 6.4%	38,191 SH	Increased-3,412 SH
ISHARES INC	MSCI GBL MIN VOL	$324K	0.1%Prev: 0.1%	2,711 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.4%	15,271 SH	Increased-93 SH
ISHARES TR	CORE S&P MCP ETF	$5.3M	1.3%Prev: 1.3%	78,652 SH	Increased+8,670 SH
ISHARES TR	CORE S&P500 ETF	$15.8M	3.8%Prev: 4.6%	24,212 SH	Increased-876 SH
ISHARES TR	MSCI EAFE ETF	$9.8M	2.3%Prev: 1.7%	101,249 SH	Increased+37,856 SH
ISHARES TR	MSCI EMG MKT ETF	$5.9M	1.4%Prev: 0.7%	104,701 SH	Increased+53,233 SH
ISHARES TR	MSCI INTL VLU FT	$259K	0.1%	6,520 SH	New
ISHARES TR	RUS 1000 ETF	$1.7M	0.4%Prev: 0.5%	4,725 SH	Increased-307 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.3%Prev: 0.4%	3,306 SH	Increased-154 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.3%Prev: 0.4%	5,438 SH	Increased-356 SH
ISHARES TR	RUSSELL 2000 ETF	$8.2M	2.0%Prev: 2.9%	33,100 SH	Decreased-11,331 SH
ISHARES TR	TRS FLT RT BD	$1.5M	0.4%	30,092 SH	New
JOHNSON & JOHNSON	COM	$2.7M	0.6%Prev: 0.5%	11,141 SH	Increased+1,405 SH
JPMORGAN CHASE & CO	COM	$8.5M	2.0%	28,780 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$359K	0.1%	5,093 SH	New
LABCORP HOLDINGS INC	COM SHS	$641K	0.2%Prev: 0.2%	2,402 SH	Increased
LAM RESEARCH CORP	COM NEW	$2.6M	0.6%Prev: 0.2%	12,336 SH	Increased+3,172 SH
LOWES COS INC	COM	$2.4M	0.6%Prev: 0.8%	10,365 SH	Increased-4 SH
M & T BK CORP	COM	$1.1M	0.3%Prev: 0.3%	5,400 SH	Increased+76 SH
MARKEL GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	616 SH	Increased-7 SH
MARRIOTT INTL INC NEW	CL A	$483K	0.1%Prev: 0.1%	1,476 SH	Increased-55 SH
MARSH & MCLENNAN COS INC	COM	$673K	0.2%Prev: 0.3%	3,882 SH	Decreased+1 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.4%Prev: 0.4%	16,129 SH	Increased-1,596 SH
MASTERCARD INCORPORATED	CL A	$8.0M	1.9%Prev: 2.9%	16,094 SH	Decreased+150 SH
MCKESSON CORP	COM	$343K	0.1%Prev: 0.1%	396 SH	Increased-3 SH
MERCK & CO INC	COM	$497K	0.1%Prev: 0.1%	4,129 SH	Increased-630 SH
META PLATFORMS INC	CL A	$5.9M	1.4%Prev: 1.9%	10,373 SH	Increased+423 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%	3,229 SH	New
MICROSOFT CORP	COM	$9.7M	2.3%Prev: 3.2%	26,166 SH	Decreased+294 SH
NETFLIX INC.	COM	$231K	0.1%	2,401 SH	New
NVIDIA CORPORATION	COM	$22.1M	5.3%Prev: 4.5%	126,602 SH	Increased-1,232 SH
ONDAS INC	COM NEW	$626K	0.1%	69,198 SH	New
ORACLE CORP	COM	$1.9M	0.4%Prev: 0.6%	12,710 SH	Increased-12 SH
OXFORD LANE CAP CORP	COM	$98K	0.0%Prev: 0.0%	10,000 SH	Decreased-22,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.4M	4.2%Prev: 3.3%	119,174 SH	Increased-594 SH
PALO ALTO NETWORKS INC	COM	$734K	0.2%Prev: 0.2%	4,576 SH	Decreased+216 SH
PHILIP MORRIS INTL INC	COM	$262K	0.1%Prev: 0.1%	1,585 SH	Decreased-95 SH
PHILLIPS 66	COM	$250K	0.1%	1,371 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.3%Prev: 0.4%	74,971 SH	Decreased+5,971 SH
PLANET LABS PBC	COM CL A	$282K	0.1%	10,104 SH	New
PROCTER & GAMBLE CO	COM	$531K	0.1%	3,676 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$24.9M	5.9%	470,807 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.5M	0.3%	18,081 SH	New
QUALCOMM INC	COM	$1.6M	0.4%Prev: 0.6%	12,325 SH	Decreased+229 SH
ROBINHOOD MKTS INC	COM CL A	$296K	0.1%	4,271 SH	New
ROCKET LAB CORP	COM	$1.0M	0.2%	15,695 SH	New
ROSS STORES INC	COM	$1.5M	0.3%Prev: 0.3%	6,729 SH	Increased-217 SH
RTX CORPORATION	COM	$423K	0.1%	2,195 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$271K	0.1%	2,484 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.3%	9,117 SH	New
SERVICENOW INC	COM	$252K	0.1%Prev: 0.1%	2,407 SH	Decreased+2,050 SH
SNOWFLAKE INC	COM SHS	$565K	0.1%	3,745 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$203K	0.0%	2,666 SH	New
SPDR GOLD TR	GOLD SHS	$663K	0.2%	1,540 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$424K	0.1%	4,870 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$363K	0.1%	785 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	0.8%	4,934 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.1M	0.7%	9,262 SH	New
TARGA RES CORP	COM	$352K	0.1%Prev: 0.1%	1,406 SH	Increased+31 SH
TESLA INC	COM	$4.9M	1.2%Prev: 1.1%	13,051 SH	Increased+335 SH
TRAVELERS COMPANIES INC	COM	$218K	0.1%Prev: 0.1%	746 SH	Increased-22 SH
UNITEDHEALTH GROUP INC	COM	$511K	0.1%Prev: 1.0%	1,889 SH	Decreased-4,221 SH
VALERO ENERGY CORP	COM	$502K	0.1%Prev: 0.1%	2,030 SH	Increased-153 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.4%	19,201 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$222K	0.1%	743 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.2M	9.3%Prev: 11.7%	65,613 SH	Increased-3,966 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.4M	4.8%Prev: 5.7%	63,457 SH	Increased+174 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$210K	0.0%Prev: 0.1%	3,882 SH	Decreased-1,199 SH
VANGUARD WORLD FD	INF TECH ETF	$381K	0.1%Prev: 0.1%	547 SH	Increased-19 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.5%	7,912 SH	New
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.5%	4,013 SH	Decreased-52 SH
WALMART INC	COM	$292K	0.1%Prev: 0.1%	2,347 SH	Increased+59 SH
WISDOMTREE TR	FLOATNG RAT TREA	$13.3M	3.2%Prev: 3.6%	264,070 SH	Increased+46,625 SH
WOODWARD INC	COM	$241K	0.1%	674 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $455K
COSTCO WHSL CORP NEW — $6.2M
DANAHER CORPORATION — $3.2M
EAGLE POINT CREDIT COMPANY I — $641K
EATON VANCE TAX-MANAGED GLOB — $130K
FERRARI N V — $598K
JPMORGAN CHASE & CO. — $7.0M
NORTHROP GRUMMAN CORP — $644K
PROCTER AND GAMBLE CO — $616K
PROSHARES TR — $240K
PUBLIC SVC ENTERPRISE GRP IN — $1.5M
ROYCE SMALL CAP TRUST INC — $172K
SALESFORCE INC — $870K
SELECT SECTOR SPDR TR — $251K
SELECT SECTOR SPDR TR — $1.0M
SNOWFLAKE INC — $409K
SPDR DOW JONES INDL AVERAGE — $326K
SPDR S&P 500 ETF TR — $3.2M
TAIWAN SEMICONDUCTOR MFG LTD — $1.2M
THE TRADE DESK INC — $266K

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