13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001160
Total Value
$384.3M
Positions
124
Other Managers
1
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,690 | $42.1M | 10.95% |
| 2 | INVESCO QQQ TR | IVZ | 41,544 | $24.9M | 6.49% |
| 3 | NVIDIA CORPORATION | NVDA | 127,054 | $23.7M | 6.17% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 119,627 | $21.8M | 5.68% |
| 5 | VANGUARD INDEX FDS | 922908769 | 63,812 | $20.9M | 5.45% |
| 6 | ISHARES TR | 464287200 | 24,297 | $16.3M | 4.23% |
| 7 | APPLE INC | AAPL | 54,801 | $14.0M | 3.63% |
| 8 | MICROSOFT CORP | MSFT | 26,032 | $13.5M | 3.51% |
| 9 | WISDOMTREE TR | WT | 200,268 | $10.1M | 2.62% |
| 10 | ALPHABET INC | GOOG | 38,317 | $9.3M | 2.42% |
| 11 | MASTERCARD INCORPORATED | MA | 15,988 | $9.1M | 2.37% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,687 | $9.0M | 2.35% |
| 13 | META PLATFORMS INC | META | 10,227 | $7.5M | 1.95% |
| 14 | ISHARES TR | 464287507 | 113,072 | $7.4M | 1.92% |
| 15 | ISHARES TR | 464287655 | 26,365 | $6.4M | 1.66% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,616 | $6.1M | 1.59% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,602 | $5.8M | 1.52% |
| 18 | ISHARES TR | 464287465 | 62,429 | $5.8M | 1.52% |
| 19 | TESLA INC | TSLA | 12,914 | $5.7M | 1.49% |
| 20 | HOME DEPOT INC | HD | 14,096 | $5.7M | 1.49% |
| 21 | AMAZON COM INC | AMZN | 23,201 | $5.1M | 1.33% |
| 22 | BROADCOM INC | AVGO | 15,438 | $5.1M | 1.33% |
| 23 | ELI LILLY & CO | LLY | 6,442 | $4.9M | 1.28% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 6,038 | $4.8M | 1.25% |
| 25 | ORACLE CORP | ORCL-PD | 14,473 | $4.1M | 1.06% |
| 26 | ALPHABET INC | GOOG | 15,393 | $3.7M | 0.98% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,308 | $3.5M | 0.92% |
| 28 | ISHARES TR | 464287234 | 51,265 | $2.7M | 0.71% |
| 29 | LOWES COS INC | 548661107 | 10,360 | $2.6M | 0.68% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 5,306 | $2.6M | 0.68% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,060 | $2.5M | 0.66% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 8,589 | $2.4M | 0.63% |
| 33 | DANAHER CORPORATION | 235851102 | 12,090 | $2.4M | 0.62% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,797 | $2.3M | 0.59% |
| 35 | HONEYWELL INTL INC | 438516106 | 10,221 | $2.2M | 0.56% |
| 36 | AMERICAN EXPRESS CO | AXP | 6,370 | $2.1M | 0.55% |
| 37 | QUALCOMM INC | QCOM | 12,359 | $2.1M | 0.54% |
| 38 | GE AEROSPACE | 369604301 | 6,661 | $2.0M | 0.52% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,116 | $1.9M | 0.50% |
| 40 | BOOKING HOLDINGS INC | BKNG | 325 | $1.8M | 0.46% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 6,633 | $1.7M | 0.45% |
| 42 | ISHARES TR | 464287622 | 4,724 | $1.7M | 0.45% |
| 43 | GE VERNOVA INC | GEV | 2,603 | $1.6M | 0.42% |
| 44 | ISHARES TR | 464287614 | 3,358 | $1.6M | 0.41% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,453 | $1.6M | 0.41% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,096 | $1.5M | 0.39% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 9,268 | $1.5M | 0.39% |
| 48 | CISCO SYS INC | CSCO | 21,836 | $1.5M | 0.39% |
| 49 | ARISTA NETWORKS INC | ANET | 10,010 | $1.5M | 0.38% |
| 50 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 73,543 | $1.5M | 0.38% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 17,235 | $1.4M | 0.38% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 4,924 | $1.4M | 0.36% |
| 53 | VISA INC | V | 4,032 | $1.4M | 0.36% |
| 54 | ISHARES TR | 46432F842 | 15,373 | $1.3M | 0.35% |
| 55 | ARM HOLDINGS PLC | 042068205 | 9,272 | $1.3M | 0.34% |
| 56 | LAM RESEARCH CORP | LRCX | 8,895 | $1.2M | 0.31% |
| 57 | MARKEL GROUP INC | MKL | 619 | $1.2M | 0.31% |
| 58 | AMGEN INC | AMGN | 4,015 | $1.1M | 0.29% |
| 59 | ISHARES TR | 464287598 | 5,532 | $1.1M | 0.29% |
| 60 | BANK AMERICA CORP | 060505104 | 20,534 | $1.1M | 0.28% |
| 61 | F N B CORP | 302520101 | 65,656 | $1.1M | 0.28% |
| 62 | M & T BK CORP | 55261F104 | 5,324 | $1.1M | 0.27% |
| 63 | ROSS STORES INC | ROST | 6,753 | $1.0M | 0.27% |
| 64 | ABBVIE INC | ABBV | 4,395 | $1.0M | 0.26% |
| 65 | FIFTH THIRD BANCORP | FITBM | 21,050 | $937,778 | 0.24% |
| 66 | BOEING CO | BA-PA | 4,299 | $927,903 | 0.24% |
| 67 | PALO ALTO NETWORKS INC | PANW | 4,502 | $916,648 | 0.24% |
| 68 | SNOWFLAKE INC | SNOW | 3,735 | $842,362 | 0.22% |
| 69 | BLACKROCK INC | BLK | 698 | $813,364 | 0.21% |
| 70 | ZSCALER INC | ZS | 2,679 | $802,878 | 0.21% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 3,882 | $782,301 | 0.20% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.20% |
| 73 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 50,233 | $752,495 | 0.20% |
| 74 | LABCORP HOLDINGS INC | LH | 2,402 | $689,518 | 0.18% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,919 | $662,659 | 0.17% |
| 76 | FERRARI N V | RACE | 1,259 | $608,802 | 0.16% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 3,659 | $562,160 | 0.15% |
| 78 | DISNEY WALT CO | 254687106 | 4,903 | $561,345 | 0.15% |
| 79 | AGNC INVT CORP | 00123Q104 | 56,891 | $556,960 | 0.14% |
| 80 | SPDR GOLD TR | GLD | 1,539 | $546,910 | 0.14% |
| 81 | ASML HOLDING N V | ASMLF | 550 | $532,592 | 0.14% |
| 82 | COMCAST CORP NEW | CCZ | 16,337 | $513,301 | 0.13% |
| 83 | VERTIV HOLDINGS CO | VRT | 3,343 | $504,263 | 0.13% |
| 84 | DELL TECHNOLOGIES INC | DELL | 3,490 | $494,752 | 0.13% |
| 85 | SERVICENOW INC | NOW | 503 | $462,721 | 0.12% |
| 86 | EAGLE POINT CREDIT COMPANY I | ECCW | 68,300 | $451,463 | 0.12% |
| 87 | BLACKROCK ETF TRUST II | BLK | 8,853 | $435,478 | 0.11% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 1,290 | $424,532 | 0.11% |
| 89 | VANGUARD WORLD FD | 92204A702 | 568 | $423,812 | 0.11% |
| 90 | ONDAS HLDGS INC | ONDS | 52,834 | $407,877 | 0.11% |
| 91 | EMCOR GROUP INC | EME | 600 | $389,724 | 0.10% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 1,457 | $379,557 | 0.10% |
| 93 | CHEVRON CORP NEW | CVX | 2,427 | $376,905 | 0.10% |
| 94 | CATERPILLAR INC | CAT | 767 | $365,837 | 0.10% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 781 | $362,410 | 0.09% |
| 96 | COCA COLA CO | KO | 5,415 | $359,106 | 0.09% |
| 97 | VALERO ENERGY CORP | VLO | 2,053 | $349,469 | 0.09% |
| 98 | MERCK & CO INC | MRK | 4,160 | $349,151 | 0.09% |
| 99 | ISHARES INC | 464286525 | 2,711 | $325,103 | 0.08% |
| 100 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 6,170 | $320,418 | 0.08% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 1,496 | $318,081 | 0.08% |
| 102 | RTX CORPORATION | RTX | 1,850 | $309,599 | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 1,278 | $306,325 | 0.08% |
| 104 | MCKESSON CORP | MCK | 392 | $302,990 | 0.08% |
| 105 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,162 | $288,944 | 0.08% |
| 106 | ROCKET LAB CORP | RKLB | 6,023 | $288,548 | 0.08% |
| 107 | NETFLIX INC | NFLX | 240 | $288,096 | 0.07% |
| 108 | BLACKROCK ETF TRUST II | BLK | 5,260 | $268,186 | 0.07% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,627 | $263,942 | 0.07% |
| 110 | AEROVIRONMENT INC | AVAV | 824 | $259,370 | 0.07% |
| 111 | EXXON MOBIL CORP | XOM | 2,262 | $254,995 | 0.07% |
| 112 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,153 | $241,319 | 0.06% |
| 113 | WALMART INC | WMT | 2,298 | $236,801 | 0.06% |
| 114 | TARGA RES CORP | TRGP | 1,391 | $233,074 | 0.06% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,203 | $227,730 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908637 | 737 | $226,740 | 0.06% |
| 117 | SPDR SERIES TRUST | 78464A805 | 2,787 | $224,737 | 0.06% |
| 118 | PROSHARES TR | 74347X633 | 2,264 | $224,712 | 0.06% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 601 | $210,933 | 0.05% |
| 120 | CBRE GROUP INC | CBRE | 1,330 | $209,599 | 0.05% |
| 121 | TRAVELERS COMPANIES INC | TRV | 742 | $207,200 | 0.05% |
| 122 | CONOCOPHILLIPS | COP | 2,186 | $206,801 | 0.05% |
| 123 | SPDR SERIES TRUST | 78464A409 | 1,976 | $206,548 | 0.05% |
| 124 | BIGBEAR AI HLDGS INC | BBAI-WT | 22,103 | $144,113 | 0.04% |