13F HOLDINGS REPORT
Parsonex Advisory Services, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002107398-26-000001
Total Value
$156.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 36,344 | $11.4M | 7.27% |
| 2 | MICROSOFT CORP | MSFT | 16,817 | $8.1M | 5.18% |
| 3 | BROADCOM INC | AVGO | 17,954 | $6.2M | 3.96% |
| 4 | APPLE INC | AAPL | 22,120 | $6.0M | 3.83% |
| 5 | DIREXION SHS ETF TR | 25461A726 | 155,393 | $6.0M | 3.82% |
| 6 | VISA INC | V | 16,611 | $5.8M | 3.71% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 11,391 | $5.3M | 3.40% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 111,278 | $4.9M | 3.15% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 150,531 | $4.9M | 3.13% |
| 10 | ELI LILLY & CO | LLY | 4,516 | $4.9M | 3.09% |
| 11 | NVIDIA CORPORATION | NVDA | 24,710 | $4.6M | 2.94% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 8,072 | $4.6M | 2.91% |
| 13 | RTX CORPORATION | RTX | 24,306 | $4.5M | 2.84% |
| 14 | BANK AMERICA CORP | 060505104 | 63,436 | $3.5M | 2.22% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,536 | $3.5M | 2.22% |
| 16 | SALESFORCE INC | CRM | 12,988 | $3.4M | 2.19% |
| 17 | UBER TECHNOLOGIES INC | UBER | 39,499 | $3.2M | 2.06% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,553 | $3.0M | 1.89% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,695 | $2.9M | 1.83% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 26,935 | $2.7M | 1.72% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 26,605 | $2.5M | 1.62% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,703 | $2.4M | 1.54% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 4,047 | $2.4M | 1.50% |
| 24 | META PLATFORMS INC | META | 3,339 | $2.2M | 1.41% |
| 25 | DISNEY WALT CO | 254687106 | 17,916 | $2.0M | 1.30% |
| 26 | VANGUARD INDEX FDS | 922908744 | 10,409 | $2.0M | 1.27% |
| 27 | SPDR SERIES TRUST | 78464A359 | 22,078 | $2.0M | 1.26% |
| 28 | AMAZON COM INC | AMZN | 8,273 | $1.9M | 1.22% |
| 29 | EATON CORP PLC | ETN | 5,842 | $1.9M | 1.19% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 41,719 | $1.8M | 1.16% |
| 31 | GE AEROSPACE | 369604301 | 5,194 | $1.6M | 1.02% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 64,037 | $1.4M | 0.92% |
| 33 | PROSHARES TR | 74347R206 | 19,236 | $1.4M | 0.86% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 3,484 | $1.2M | 0.78% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,779 | $1.2M | 0.78% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 43,130 | $1.1M | 0.72% |
| 37 | NORTHERN LTS FD TR III | NTRSO | 13,683 | $1.1M | 0.67% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 6,164 | $988,706 | 0.63% |
| 39 | ISHARES TR | 464287655 | 3,969 | $977,009 | 0.62% |
| 40 | NORTHERN LTS FD TR III | NTRSO | 15,364 | $952,107 | 0.61% |
| 41 | KLA CORP | KLAC | 782 | $950,193 | 0.61% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 4,754 | $881,962 | 0.56% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,822 | $857,578 | 0.55% |
| 44 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 21,769 | $775,847 | 0.49% |
| 45 | MICRON TECHNOLOGY INC | MU | 2,709 | $773,176 | 0.49% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 23,494 | $769,413 | 0.49% |
| 47 | TESLA INC | TSLA | 1,649 | $741,588 | 0.47% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,643 | $737,186 | 0.47% |
| 49 | LINDE PLC | LIN | 1,646 | $701,838 | 0.45% |
| 50 | WILLDAN GROUP INC | WLDN | 6,250 | $647,875 | 0.41% |
| 51 | TRANSDIGM GROUP INC | TDG | 439 | $583,804 | 0.37% |
| 52 | ABBOTT LABS | ABLZF | 4,659 | $583,726 | 0.37% |
| 53 | GE VERNOVA INC | GEV | 865 | $565,338 | 0.36% |
| 54 | AMGEN INC | AMGN | 1,659 | $543,007 | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,974 | $509,258 | 0.32% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 881 | $502,355 | 0.32% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,031 | $467,414 | 0.30% |
| 58 | WASTE CONNECTIONS INC | WCN | 2,610 | $457,690 | 0.29% |
| 59 | SHOPIFY INC | SHOP | 2,773 | $446,370 | 0.28% |
| 60 | WELLTOWER INC | WELL | 2,327 | $431,914 | 0.28% |
| 61 | DANAHER CORPORATION | 235851102 | 1,826 | $418,008 | 0.27% |
| 62 | MONDELEZ INTL INC | 609207105 | 7,348 | $395,543 | 0.25% |
| 63 | CAPITAL GROUP CORE BALANCED | 14021D107 | 10,972 | $387,641 | 0.25% |
| 64 | ABBVIE INC | ABBV | 1,659 | $379,065 | 0.24% |
| 65 | MASTERCARD INCORPORATED | MA | 643 | $367,076 | 0.23% |
| 66 | PROSHARES TR | 74347X831 | 6,759 | $356,317 | 0.23% |
| 67 | ASTRAZENECA PLC | AZN | 3,844 | $353,379 | 0.23% |
| 68 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,785 | $353,122 | 0.23% |
| 69 | HOME DEPOT INC | HD | 1,019 | $350,638 | 0.22% |
| 70 | KKR & CO INC | KKRT | 2,722 | $347,001 | 0.22% |
| 71 | CONOCOPHILLIPS | COP | 3,609 | $337,838 | 0.22% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 1,557 | $324,993 | 0.21% |
| 73 | SERVICENOW INC | NOW | 2,116 | $324,150 | 0.21% |
| 74 | ASML HOLDING N V | ASMLF | 302 | $323,098 | 0.21% |
| 75 | UNITED RENTALS INC | URI | 389 | $314,825 | 0.20% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,397 | $309,103 | 0.20% |
| 77 | ISHARES TR | 46432F859 | 6,152 | $299,910 | 0.19% |
| 78 | ATI INC | ATI | 2,602 | $298,606 | 0.19% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 1,036 | $297,591 | 0.19% |
| 80 | NETFLIX INC | NFLX | 3,073 | $288,124 | 0.18% |
| 81 | ATMOS ENERGY CORP | ATO | 1,679 | $281,451 | 0.18% |
| 82 | SEMPRA | SREA | 3,178 | $280,586 | 0.18% |
| 83 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,532 | $262,776 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 10,832 | $260,401 | 0.17% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $259,564 | 0.17% |
| 86 | ALPHABET INC | GOOG | 825 | $258,225 | 0.16% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 997 | $258,014 | 0.16% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,042 | $252,539 | 0.16% |
| 89 | TRUIST FINL CORP | 89832Q109 | 5,078 | $249,888 | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524409 | 8,397 | $248,625 | 0.16% |
| 91 | TJX COS INC NEW | 872540109 | 1,575 | $241,936 | 0.15% |
| 92 | TRACTOR SUPPLY CO | TSCO | 4,809 | $240,498 | 0.15% |
| 93 | ROYAL BK CDA | 780087102 | 1,378 | $234,935 | 0.15% |
| 94 | PROGRESSIVE CORP | 743315103 | 1,031 | $234,779 | 0.15% |
| 95 | ARAMARK | ARMK | 6,031 | $222,303 | 0.14% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 4,138 | $218,652 | 0.14% |
| 97 | APPLIED MATLS INC | 038222105 | 838 | $215,358 | 0.14% |
| 98 | S&P GLOBAL INC | SPGI | 410 | $214,262 | 0.14% |
| 99 | PAYCHEX INC | PAYX | 1,789 | $200,690 | 0.13% |