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: $487.2M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$203K	0.0%Prev: 0.1%	1,251 SH	Decreased-126 SH
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,499 SH	Increased+206 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	1.4%Prev: 0.1%	11,508 SH	Increased+9,093 SH
AEROVIRONMENT INC	COM	$225K	0.0%	1,361 SH	New
AGNC INVT CORP	COM	$550K	0.1%Prev: 0.1%	50,429 SH	Increased-5,815 SH
ALPHABET INC	CAP STK CL A	$13.5M	2.8%Prev: 1.9%	37,906 SH	Increased-285 SH
ALPHABET INC	CAP STK CL C	$5.4M	1.1%Prev: 0.8%	15,158 SH	Increased-234 SH
AMAZON COM INC	COM	$5.8M	1.2%Prev: 1.5%	24,463 SH	Increased+1,291 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.4%Prev: 0.6%	6,405 SH	Increased+32 SH
AMGEN INC	COM	$1.4M	0.3%Prev: 0.3%	3,972 SH	Increased-36 SH
AMKOR TECHNOLOGY INC	COM	$229K	0.0%	2,656 SH	New
ANALOG DEVICES INC	COM	$242K	0.0%	610 SH	New
APPLE INC	COM	$15.7M	3.2%Prev: 3.3%	54,091 SH	Increased-1,232 SH
ARCHROCK INC	COM	$216K	0.0%	5,298 SH	New
ARISTA NETWORKS INC	COM SHS	$1.8M	0.4%Prev: 0.2%	10,825 SH	Increased+5,063 SH
ARK ETF TR	AUTNMUS TECHNLGY	$981K	0.2%	7,423 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.0M	0.2%Prev: 0.4%	2,887 SH	Decreased-5,897 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$462K	0.1%Prev: 0.1%	26,453 SH	Increased+10,353 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.1M	0.4%	1,050 SH	New
AST SPACEMOBILE INC	COM CL A	$347K	0.1%	3,908 SH	New
BANK OF AMER CORP	COM	$1.2M	0.2%	20,783 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	1.1%Prev: 1.6%	10,364 SH	Decreased-1,256 SH
BIGBEAR AI HLDGS INC	COM	$133K	0.0%	36,283 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$343K	0.1%	6,887 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$285K	0.1%	5,671 SH	New
BLACKROCK INC	COM	$683K	0.1%Prev: 0.2%	710 SH	Decreased+12 SH
BLOOM ENERGY CORP	COM CL A	$3.2M	0.7%	10,501 SH	New
BOEING CO	COM	$978K	0.2%Prev: 0.2%	4,516 SH	Increased+551 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.3%Prev: 0.5%	8,141 SH	Decreased+7,815 SH
BROADCOM INC	COM	$5.7M	1.2%Prev: 1.2%	15,038 SH	Increased-295 SH
CADENCE DESIGN SYSTEM INC	COM	$351K	0.1%	935 SH	New
CAPITAL ONE FINL CORP	COM	$424K	0.1%Prev: 0.1%	2,112 SH	Increased+963 SH
CATERPILLAR INC	COM	$2.2M	0.4%Prev: 0.1%	2,052 SH	Increased+1,274 SH
CHEVRON CORPORATION	COM	$381K	0.1%	2,297 SH	New
CISCO SYS INC	COM	$2.6M	0.5%Prev: 0.4%	22,084 SH	Increased+321 SH
COCA COLA CO	COM	$435K	0.1%Prev: 0.1%	5,347 SH	Increased-379 SH
COMCAST CORP NEW	CL A	$371K	0.1%Prev: 0.3%	15,108 SH	Decreased-10,648 SH
CONOCOPHILLIPS	COM	$239K	0.0%Prev: 0.1%	2,298 SH	Increased+23 SH
COSTCO WHOLESALE CORPORATION	COM	$6.1M	1.3%	6,562 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.0M	0.8%Prev: 0.7%	5,302 SH	Increased+164 SH
D-WAVE QUANTUM INC	COM	$312K	0.1%	13,008 SH	New
DANAHER CORP DEL	COM	$2.2M	0.4%	11,451 SH	New
DELL TECHNOLOGIES INC	CL C	$1.6M	0.3%Prev: 0.1%	3,691 SH	Increased+496 SH
DISNEY WALT CO	COM	$460K	0.1%Prev: 0.2%	4,781 SH	Decreased-300 SH
DOVER CORP	COM	$209K	0.0%	934 SH	New
EATON CORP PLC	SHS	$228K	0.0%	535 SH	New
ELI LILLY & CO	COM	$7.5M	1.5%Prev: 1.4%	6,274 SH	Increased-119 SH
EMCOR GROUP INC	COM	$918K	0.2%Prev: 0.1%	1,106 SH	Increased+506 SH
EXXON MOBIL CORP	COM	$292K	0.1%Prev: 0.1%	2,138 SH	Increased-339 SH
F N B CORP	COM	$1.3M	0.3%Prev: 0.3%	65,656 SH	Increased
FIFTH THIRD BANCORP	COM	$1.2M	0.2%Prev: 0.2%	21,161 SH	Increased+111 SH
GE AEROSPACE	COM NEW	$2.6M	0.5%Prev: 0.4%	6,961 SH	Increased+968 SH
GE VERNOVA INC	COM	$3.5M	0.7%Prev: 0.4%	2,947 SH	Increased+539 SH
GLOBALSTAR INC	COM NEW	$271K	0.1%	3,333 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.2M	1.3%Prev: 1.2%	6,155 SH	Increased+172 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$557K	0.1%Prev: 0.2%	51,004 SH	Decreased+29 SH
HOME DEPOT INC	COM	$5.1M	1.0%Prev: 1.5%	14,468 SH	Decreased+467 SH
HONEYWELL AEROSPACE INC	COM	$1.1M	0.2%	5,146 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.7%	5,146 SH	Decreased-5,019 SH
HOWMET AEROSPACE INC	COM	$262K	0.1%	973 SH	New
ILLINOIS TOOL WKS INC	COM	$1.8M	0.4%Prev: 0.5%	6,576 SH	Increased-52 SH
INTEL CORP	COM	$272K	0.1%	1,947 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.5%Prev: 0.7%	8,833 SH	Decreased+265 SH
INTUITIVE MACHINES INC	CLASS A COM	$212K	0.0%	9,917 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.2M	0.9%	225,408 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.6M	1.4%Prev: 0.6%	325,874 SH	Increased+217,882 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	0.5%Prev: 0.5%	12,433 SH	Increased+1,947 SH
INVESCO QQQ TR	UNIT SER 1	$28.0M	5.7%Prev: 6.6%	37,979 SH	Increased-3,519 SH
ISHARES INC	MSCI GBL MIN VOL	$326K	0.1%Prev: 0.1%	2,711 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.5M	0.3%Prev: 0.4%	15,395 SH	Increased+25 SH
ISHARES TR	CORE S&P MCP ETF	$6.1M	1.3%Prev: 2.0%	79,654 SH	Decreased-33,240 SH
ISHARES TR	CORE S&P500 ETF	$18.1M	3.7%Prev: 4.4%	24,135 SH	Increased-557 SH
ISHARES TR	MSCI EAFE ETF	$10.4M	2.1%Prev: 1.6%	100,528 SH	Increased+37,525 SH
ISHARES TR	MSCI EMG MKT ETF	$7.1M	1.5%Prev: 0.7%	103,988 SH	Increased+53,015 SH
ISHARES TR	MSCI INTL VLU FT	$292K	0.1%	6,981 SH	New
ISHARES TR	RUS 1000 ETF	$1.9M	0.4%Prev: 0.5%	4,621 SH	Increased-407 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.3%Prev: 0.4%	12,888 SH	Increased+9,516 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.3%Prev: 0.3%	5,333 SH	Increased-332 SH
ISHARES TR	RUSSELL 2000 ETF	$10.0M	2.0%Prev: 1.6%	33,128 SH	Increased+6,514 SH
ISHARES TR	TRS FLT RT BD	$1.5M	0.3%	29,737 SH	New
JOHNSON & JOHNSON	COM	$2.9M	0.6%Prev: 0.4%	11,227 SH	Increased+2,272 SH
JPMORGAN CHASE & CO	COM	$9.3M	1.9%	28,459 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$259K	0.1%	5,202 SH	New
LABCORP HOLDINGS INC	COM SHS	$673K	0.1%Prev: 0.2%	2,402 SH	Increased
LAM RESEARCH CORP	COM NEW	$5.2M	1.1%Prev: 0.2%	11,886 SH	Increased+3,015 SH
LANTRONIX INC	COM NEW	$65K	0.0%	11,107 SH	New
LEMONADE INC	COM	$324K	0.1%	4,988 SH	New
LOWES COS INC	COM	$2.3M	0.5%Prev: 0.7%	10,327 SH	Decreased-31 SH
M & T BK CORP	COM	$1.3M	0.3%Prev: 0.3%	5,324 SH	Increased
MARKEL GROUP INC	COM	$1.2M	0.2%Prev: 0.4%	610 SH	Decreased-4 SH
MARRIOTT INTL INC NEW	CL A	$498K	0.1%Prev: 0.1%	1,343 SH	Increased-148 SH
MARSH & MCLENNAN COS INC	COM	$647K	0.1%Prev: 0.2%	3,883 SH	Decreased+1 SH
MARVELL TECHNOLOGY INC	COM	$4.7M	1.0%Prev: 0.5%	15,824 SH	Increased-6,683 SH
MASTERCARD INCORPORATED	CL A	$8.2M	1.7%Prev: 2.6%	15,895 SH	Decreased-67 SH
MCKESSON CORP	COM	$299K	0.1%Prev: 0.1%	396 SH	Increased-1 SH
MERCK & CO INC	COM	$521K	0.1%Prev: 0.1%	4,052 SH	Increased-438 SH
META PLATFORMS INC	CL A	$5.9M	1.2%Prev: 2.2%	10,440 SH	Decreased+250 SH
MICRON TECHNOLOGY INC	COM	$3.8M	0.8%	3,254 SH	New
MICROSOFT CORP	COM	$9.6M	2.0%Prev: 3.7%	25,811 SH	Decreased-152 SH
MOMENTUS INC	COM CL A	$82K	0.0%	12,154 SH	New
MOOG INC	CL A	$265K	0.1%	625 SH	New
NVIDIA CORPORATION	COM	$24.4M	5.0%Prev: 5.8%	122,082 SH	Increased-5,742 SH
ONDAS INC	COM NEW	$560K	0.1%	67,957 SH	New
ORACLE CORP	COM	$1.9M	0.4%Prev: 0.8%	12,654 SH	Decreased-21 SH
OXFORD LANE CAP CORP	COM	$88K	0.0%Prev: 0.0%	10,000 SH	Decreased-22,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.5M	2.8%Prev: 4.7%	115,583 SH	Decreased-3,909 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.3%Prev: 0.3%	4,337 SH	Increased-173 SH
PHILIP MORRIS INTL INC	COM	$283K	0.1%Prev: 0.1%	1,565 SH	Decreased-106 SH
PHILLIPS 66	COM	$229K	0.0%	1,352 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.3%Prev: 0.4%	76,006 SH	Decreased+7,006 SH
PLANET LABS PBC	COM CL A	$402K	0.1%	12,131 SH	New
PROCTER & GAMBLE CO	COM	$541K	0.1%	3,686 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$21.4M	4.4%	402,474 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$202K	0.0%Prev: 0.1%	2,356 SH	Decreased-348 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.5M	0.3%	18,120 SH	New
QUALCOMM INC	COM	$2.3M	0.5%Prev: 0.7%	12,306 SH	Decreased-2,716 SH
QUANTINUUM INC	CL A COM	$251K	0.1%	3,075 SH	New
REDWIRE CORPORATION	COM	$155K	0.0%	12,700 SH	New
ROBINHOOD MKTS INC	COM CL A	$864K	0.2%	8,618 SH	New
ROCKET LAB CORP	COM	$1.6M	0.3%	15,709 SH	New
ROSS STORES INC	COM	$1.4M	0.3%Prev: 0.3%	6,712 SH	Increased-215 SH
RTX CORPORATION	COM	$419K	0.1%	2,210 SH	New
RYDER SYS INC	COM	$201K	0.0%	762 SH	New
SANDISK CORP	COM	$373K	0.1%	164 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$292K	0.1%	2,490 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$218K	0.0%	1,176 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	0.4%	9,119 SH	New
SERVICENOW INC	COM	$202K	0.0%Prev: 0.1%	2,032 SH	Decreased+1,674 SH
SNOWFLAKE INC	COM SHS	$911K	0.2%	3,579 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$240K	0.0%	2,707 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.3M	0.3%	7,321 SH	New
SPDR GOLD TR	GOLD SHS	$567K	0.1%Prev: 0.1%	1,540 SH	Increased+3 SH
SPDR SERIES TRUST	ST STR P500GRW	$243K	0.0%	2,044 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$258K	0.1%	2,847 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$404K	0.1%	774 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	0.8%	4,916 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.3M	0.9%	9,088 SH	New
TARGA RES CORP	COM	$379K	0.1%Prev: 0.1%	1,412 SH	Increased+29 SH
TESLA INC	COM	$5.4M	1.1%Prev: 1.2%	12,860 SH	Increased+45 SH
TRAVELERS COMPANIES INC	COM	$246K	0.1%	744 SH	New
UNITEDHEALTH GROUP INC	COM	$786K	0.2%Prev: 0.5%	1,892 SH	Decreased-3,684 SH
VALERO ENERGY CORP	COM	$531K	0.1%Prev: 0.1%	2,040 SH	Increased-95 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.0M	0.2%	13,082 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$256K	0.1%Prev: 0.1%	745 SH	Increased+11 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.9M	9.2%Prev: 11.2%	65,403 SH	Increased-3,442 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.5M	4.8%Prev: 5.6%	63,547 SH	Increased-489 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$226K	0.0%Prev: 0.1%	3,782 SH	Increased-606 SH
VANGUARD WORLD FD	INF TECH ETF	$523K	0.1%Prev: 0.1%	4,379 SH	Increased+3,812 SH
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.5%Prev: 0.1%	7,902 SH	Increased+5,707 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.4%	3,943 SH	Decreased-87 SH
WALMART INC	COM	$265K	0.1%Prev: 0.1%	2,339 SH	Increased+47 SH
WESTERN DIGITAL CORP	COM	$317K	0.1%	496 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$16.6M	3.4%Prev: 2.9%	329,772 SH	Increased+129,362 SH
WOODWARD INC	COM	$266K	0.1%Prev: 0.1%	624 SH	Increased-225 SH

Sold (vs prior filing)

ASML HOLDING N V — $283K
BANK AMERICA CORP — $969K
BLACKROCK ETF TRUST II — $546K
BLACKROCK ETF TRUST II — $257K
CHEVRON CORP NEW — $346K
CONSTELLATION ENERGY CORP — $241K
COSTCO WHSL CORP NEW — $6.5M
DANAHER CORPORATION — $2.5M
EAGLE POINT CREDIT COMPANY I — $613K
EATON VANCE TAX-MANAGED GLOB — $140K
FERRARI N V — $640K
JPMORGAN CHASE & CO. — $8.3M
NETFLIX INC — $320K
PROCTER AND GAMBLE CO — $577K
PROGRESS SOFTWARE CORP — $204K
PUBLIC SVC ENTERPRISE GRP IN — $1.5M
ROYCE SMALL CAP TRUST INC — $186K
SALESFORCE INC — $553K
SELECT SECTOR SPDR TR — $277K
SELECT SECTOR SPDR TR — $1.3M
… and 7 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