13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000026
Total Value
$440.5M
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,078 | $43.3M | 9.83% |
| 2 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 549,027 | $36.0M | 8.17% |
| 3 | INVESCO QQQ TR | IVZ | 41,768 | $25.7M | 5.82% |
| 4 | NVIDIA CORPORATION | NVDA | 126,858 | $23.7M | 5.37% |
| 5 | VANGUARD INDEX FDS | 922908769 | 63,814 | $21.4M | 4.86% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 119,634 | $21.3M | 4.83% |
| 7 | ISHARES TR | 464287200 | 24,215 | $16.6M | 3.77% |
| 8 | APPLE INC | AAPL | 54,817 | $14.9M | 3.38% |
| 9 | WISDOMTREE TR | WT | 256,803 | $12.9M | 2.93% |
| 10 | MICROSOFT CORP | MSFT | 26,072 | $12.6M | 2.86% |
| 11 | ALPHABET INC | GOOG | 38,294 | $12.0M | 2.72% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,572 | $9.2M | 2.09% |
| 13 | MASTERCARD INCORPORATED | MA | 16,036 | $9.2M | 2.08% |
| 14 | ISHARES TR | 464287507 | 108,856 | $7.2M | 1.63% |
| 15 | ELI LILLY & CO | LLY | 6,452 | $6.9M | 1.57% |
| 16 | META PLATFORMS INC | META | 10,288 | $6.8M | 1.54% |
| 17 | ISHARES TR | 464287655 | 27,414 | $6.7M | 1.53% |
| 18 | ISHARES TR | 464287465 | 62,920 | $6.0M | 1.37% |
| 19 | TESLA INC | TSLA | 12,964 | $5.8M | 1.32% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,595 | $5.8M | 1.32% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,621 | $5.7M | 1.30% |
| 22 | AMAZON COM INC | AMZN | 23,477 | $5.4M | 1.23% |
| 23 | BROADCOM INC | AVGO | 15,491 | $5.4M | 1.22% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 6,085 | $5.3M | 1.21% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 245,745 | $5.1M | 1.15% |
| 26 | HOME DEPOT INC | HD | 14,196 | $4.9M | 1.11% |
| 27 | ALPHABET INC | GOOG | 15,352 | $4.8M | 1.09% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,014 | $3.4M | 0.78% |
| 29 | ISHARES TR | 464287234 | 51,717 | $2.8M | 0.64% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,166 | $2.8M | 0.63% |
| 31 | DANAHER CORPORATION | 235851102 | 12,002 | $2.7M | 0.62% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,041 | $2.7M | 0.62% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 8,591 | $2.5M | 0.58% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 5,360 | $2.5M | 0.57% |
| 35 | LOWES COS INC | 548661107 | 10,362 | $2.5M | 0.57% |
| 36 | ORACLE CORP | ORCL-PD | 12,666 | $2.5M | 0.56% |
| 37 | AMERICAN EXPRESS CO | AXP | 6,373 | $2.4M | 0.54% |
| 38 | QUALCOMM INC | QCOM | 12,503 | $2.1M | 0.49% |
| 39 | GE AEROSPACE | 369604301 | 6,810 | $2.1M | 0.48% |
| 40 | ISHARES TR | 46434V860 | 40,908 | $2.1M | 0.47% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 9,419 | $2.0M | 0.46% |
| 42 | HONEYWELL INTL INC | 438516106 | 10,238 | $2.0M | 0.45% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,250 | $2.0M | 0.45% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,565 | $1.8M | 0.40% |
| 45 | ISHARES TR | 464287622 | 4,722 | $1.8M | 0.40% |
| 46 | GE VERNOVA INC | GEV | 2,681 | $1.8M | 0.40% |
| 47 | BOOKING HOLDINGS INC | BKNG | 325 | $1.7M | 0.40% |
| 48 | CISCO SYS INC | CSCO | 21,841 | $1.7M | 0.38% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 6,612 | $1.6M | 0.37% |
| 50 | ISHARES TR | 464287614 | 3,340 | $1.6M | 0.36% |
| 51 | LAM RESEARCH CORP | LRCX | 8,908 | $1.5M | 0.35% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 17,378 | $1.5M | 0.34% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,049 | $1.4M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 9,851 | $1.4M | 0.32% |
| 55 | VISA INC | V | 3,999 | $1.4M | 0.32% |
| 56 | ISHARES TR | 46432F842 | 15,506 | $1.4M | 0.31% |
| 57 | ARISTA NETWORKS INC | ANET | 10,479 | $1.4M | 0.31% |
| 58 | MARKEL GROUP INC | MKL | 612 | $1.3M | 0.30% |
| 59 | AMGEN INC | AMGN | 4,009 | $1.3M | 0.30% |
| 60 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 72,457 | $1.3M | 0.29% |
| 61 | ROSS STORES INC | ROST | 6,723 | $1.2M | 0.27% |
| 62 | ISHARES TR | 464287598 | 5,506 | $1.2M | 0.26% |
| 63 | BANK AMERICA CORP | 060505104 | 20,576 | $1.1M | 0.26% |
| 64 | F N B CORP | 302520101 | 65,656 | $1.1M | 0.25% |
| 65 | M & T BK CORP | 55261F104 | 5,324 | $1.1M | 0.24% |
| 66 | ABBVIE INC | ABBV | 4,429 | $1.0M | 0.23% |
| 67 | FIFTH THIRD BANCORP | FITBM | 21,050 | $985,350 | 0.22% |
| 68 | BOEING CO | BA-PA | 4,367 | $948,217 | 0.22% |
| 69 | SNOWFLAKE INC | SNOW | 3,797 | $832,911 | 0.19% |
| 70 | PALO ALTO NETWORKS INC | PANW | 4,516 | $831,893 | 0.19% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.17% |
| 72 | BLACKROCK INC | BLK | 698 | $746,718 | 0.17% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 3,882 | $720,202 | 0.16% |
| 74 | ASML HOLDING N V | ASMLF | 616 | $658,853 | 0.15% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,920 | $633,658 | 0.14% |
| 76 | VERTIV HOLDINGS CO | VRT | 3,907 | $632,902 | 0.14% |
| 77 | ONDAS HLDGS INC | ONDS | 64,403 | $628,569 | 0.14% |
| 78 | AGNC INVT CORP | 00123Q104 | 56,903 | $610,004 | 0.14% |
| 79 | SPDR GOLD TR | GLD | 1,539 | $609,744 | 0.14% |
| 80 | LABCORP HOLDINGS INC | LH | 2,402 | $602,614 | 0.14% |
| 81 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 45,001 | $579,617 | 0.13% |
| 82 | DISNEY WALT CO | 254687106 | 4,868 | $553,832 | 0.13% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 1,536 | $542,637 | 0.12% |
| 84 | ROCKET LAB CORP | RKLB | 7,722 | $538,721 | 0.12% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,656 | $523,951 | 0.12% |
| 86 | EMCOR GROUP INC | EME | 840 | $513,904 | 0.12% |
| 87 | COMCAST CORP NEW | CCZ | 15,955 | $476,891 | 0.11% |
| 88 | DELL TECHNOLOGIES INC | DELL | 3,634 | $457,452 | 0.10% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 1,458 | $452,188 | 0.10% |
| 90 | CATERPILLAR INC | CAT | 767 | $439,341 | 0.10% |
| 91 | VANGUARD WORLD FD | 92204A702 | 568 | $428,306 | 0.10% |
| 92 | MERCK & CO INC | MRK | 3,979 | $418,800 | 0.10% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 1,718 | $416,461 | 0.09% |
| 94 | BLACKROCK ETF TRUST II | BLK | 8,312 | $404,628 | 0.09% |
| 95 | EAGLE POINT CREDIT COMPANY I | ECCW | 68,724 | $395,850 | 0.09% |
| 96 | ROBINHOOD MKTS INC | 770700102 | 3,383 | $382,639 | 0.09% |
| 97 | SERVICENOW INC | NOW | 2,498 | $382,610 | 0.09% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 782 | $375,672 | 0.09% |
| 99 | COCA COLA CO | KO | 5,342 | $373,463 | 0.08% |
| 100 | RTX CORPORATION | RTX | 2,027 | $371,744 | 0.08% |
| 101 | CHEVRON CORP NEW | CVX | 2,288 | $348,741 | 0.08% |
| 102 | BLOOM ENERGY CORP | BE | 3,908 | $339,585 | 0.08% |
| 103 | VALERO ENERGY CORP | VLO | 2,037 | $331,681 | 0.08% |
| 104 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,324 | $328,213 | 0.07% |
| 105 | ISHARES INC | 464286525 | 2,711 | $321,931 | 0.07% |
| 106 | MCKESSON CORP | MCK | 390 | $319,550 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 2,562 | $305,879 | 0.07% |
| 108 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,153 | $285,739 | 0.06% |
| 109 | BLACKROCK ETF TRUST II | BLK | 5,525 | $280,541 | 0.06% |
| 110 | SOFI TECHNOLOGIES INC | SOFI | 10,545 | $276,064 | 0.06% |
| 111 | EXXON MOBIL CORP | XOM | 2,272 | $273,455 | 0.06% |
| 112 | D-WAVE QUANTUM INC | QBTS | 10,410 | $272,233 | 0.06% |
| 113 | AEROVIRONMENT INC | AVAV | 1,086 | $262,610 | 0.06% |
| 114 | ISHARES TR | 46429B655 | 5,148 | $261,850 | 0.06% |
| 115 | MICRON TECHNOLOGY INC | MU | 906 | $258,611 | 0.06% |
| 116 | TARGA RES CORP | TRGP | 1,399 | $258,177 | 0.06% |
| 117 | WALMART INC | WMT | 2,284 | $254,496 | 0.06% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 806 | $252,061 | 0.06% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 1,568 | $251,506 | 0.06% |
| 120 | ARM HOLDINGS PLC | 042068205 | 2,284 | $249,710 | 0.06% |
| 121 | ISHARES TR | 46435G409 | 6,393 | $243,250 | 0.06% |
| 122 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,956 | $243,151 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908637 | 740 | $233,102 | 0.05% |
| 124 | SPDR SERIES TRUST | 78464A805 | 2,804 | $231,289 | 0.05% |
| 125 | PROSHARES TR | 74347X633 | 2,462 | $225,993 | 0.05% |
| 126 | WOODWARD INC | WWD | 746 | $225,419 | 0.05% |
| 127 | NETFLIX INC | NFLX | 2,401 | $225,146 | 0.05% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,058 | $218,146 | 0.05% |
| 129 | TRAVELERS COMPANIES INC | TRV | 744 | $215,790 | 0.05% |
| 130 | SPDR SERIES TRUST | 78464A409 | 1,976 | $210,876 | 0.05% |
| 131 | CONOCOPHILLIPS | COP | 2,201 | $206,042 | 0.05% |
| 132 | GLOBALSTAR INC | GSAT | 3,333 | $203,446 | 0.05% |
| 133 | 3M CO | MMM | 1,262 | $202,075 | 0.05% |
| 134 | BIGBEAR AI HLDGS INC | BBAI-WT | 30,325 | $163,753 | 0.04% |
| 135 | OXFORD LANE CAP CORP | OXLCZ | 10,000 | $146,400 | 0.03% |