13F HOLDINGS REPORT
Parsonex Advisory Services, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002107398-26-000002
Total Value
$119.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,785 | $6.9M | 5.72% |
| 2 | DIREXION SHS ETF TR | 25461A726 | 167,580 | $5.5M | 4.55% |
| 3 | BROADCOM INC | AVGO | 19,019 | $5.2M | 4.37% |
| 4 | ALPHABET INC | GOOG | 27,407 | $4.9M | 4.05% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 150,468 | $4.4M | 3.66% |
| 6 | VISA INC | V | 11,888 | $4.2M | 3.52% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 91,484 | $3.7M | 3.10% |
| 8 | APPLE INC | AAPL | 17,891 | $3.7M | 3.06% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 6,894 | $3.5M | 2.93% |
| 10 | NVIDIA CORPORATION | NVDA | 18,508 | $2.9M | 2.44% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 5,191 | $2.8M | 2.35% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,112 | $2.6M | 2.16% |
| 13 | RTX CORPORATION | RTX | 17,643 | $2.6M | 2.15% |
| 14 | META PLATFORMS INC | META | 3,443 | $2.5M | 2.12% |
| 15 | ELI LILLY & CO | LLY | 3,107 | $2.4M | 2.02% |
| 16 | UBER TECHNOLOGIES INC | UBER | 25,361 | $2.4M | 1.97% |
| 17 | SALESFORCE INC | CRM | 8,624 | $2.4M | 1.96% |
| 18 | BANK AMERICA CORP | 060505104 | 49,340 | $2.3M | 1.95% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,280 | $2.3M | 1.88% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 20,244 | $2.2M | 1.81% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,695 | $2.1M | 1.79% |
| 22 | ACCENTURE PLC IRELAND | ACN | 6,575 | $2.0M | 1.64% |
| 23 | PAYPAL HLDGS INC | PYPL | 25,395 | $1.9M | 1.57% |
| 24 | DISNEY WALT CO | 254687106 | 15,087 | $1.9M | 1.56% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 20,463 | $1.9M | 1.56% |
| 26 | VANGUARD INDEX FDS | 922908744 | 10,081 | $1.8M | 1.49% |
| 27 | SPDR SERIES TRUST | 78464A359 | 21,027 | $1.7M | 1.45% |
| 28 | ADOBE INC | ADBE | 4,287 | $1.7M | 1.38% |
| 29 | AMAZON COM INC | AMZN | 7,018 | $1.5M | 1.28% |
| 30 | GE AEROSPACE | 369604301 | 5,232 | $1.3M | 1.12% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,649 | $1.3M | 1.07% |
| 32 | PROSHARES TR | 74347R206 | 10,548 | $1.2M | 1.04% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 3,749 | $1.2M | 1.01% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,995 | $1.2M | 0.97% |
| 35 | NORTHERN LTS FD TR III | NTRSO | 16,162 | $1.1M | 0.91% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 4,835 | $1.1M | 0.88% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 43,786 | $985,185 | 0.82% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 5,255 | $957,093 | 0.80% |
| 39 | NORTHERN LTS FD TR III | NTRSO | 17,504 | $952,918 | 0.79% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,829 | $885,873 | 0.74% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 32,925 | $853,910 | 0.71% |
| 42 | LINDE PLC | LIN | 1,725 | $809,336 | 0.67% |
| 43 | PROSHARES TR | 74347R842 | 20,819 | $784,252 | 0.65% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 22,634 | $682,182 | 0.57% |
| 45 | GE VERNOVA INC | GEV | 1,286 | $680,487 | 0.57% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,981 | $675,167 | 0.56% |
| 47 | ABBOTT LABS | ABLZF | 4,755 | $646,728 | 0.54% |
| 48 | WILLDAN GROUP INC | WLDN | 10,000 | $625,100 | 0.52% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,844 | $575,273 | 0.48% |
| 50 | KLA CORP | KLAC | 619 | $554,463 | 0.46% |
| 51 | TESLA INC | TSLA | 1,702 | $540,657 | 0.45% |
| 52 | WASTE CONNECTIONS INC | WCN | 2,679 | $500,223 | 0.42% |
| 53 | MONDELEZ INTL INC | 609207105 | 7,118 | $480,038 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,932 | $457,869 | 0.38% |
| 55 | NETFLIX INC | NFLX | 339 | $453,965 | 0.38% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,014 | $449,986 | 0.38% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 898 | $448,982 | 0.37% |
| 58 | SERVICENOW INC | NOW | 430 | $442,074 | 0.37% |
| 59 | DANAHER CORPORATION | 235851102 | 2,070 | $408,908 | 0.34% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 1,517 | $404,038 | 0.34% |
| 61 | AMGEN INC | AMGN | 1,419 | $396,199 | 0.33% |
| 62 | HOME DEPOT INC | HD | 1,047 | $383,872 | 0.32% |
| 63 | TRANSDIGM GROUP INC | TDG | 250 | $380,160 | 0.32% |
| 64 | KKR & CO INC | KKRT | 2,764 | $367,695 | 0.31% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 473 | $362,952 | 0.30% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $356,160 | 0.30% |
| 67 | MASTERCARD INCORPORATED | MA | 614 | $345,031 | 0.29% |
| 68 | WELLTOWER INC | WELL | 2,221 | $341,434 | 0.28% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 4,629 | $338,797 | 0.28% |
| 70 | CONOCOPHILLIPS | COP | 3,741 | $335,717 | 0.28% |
| 71 | MICRON TECHNOLOGY INC | MU | 2,681 | $330,433 | 0.28% |
| 72 | SHOPIFY INC | SHOP | 2,858 | $329,670 | 0.27% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 1,024 | $327,803 | 0.27% |
| 74 | ASTRAZENECA PLC | AZN | 4,680 | $327,038 | 0.27% |
| 75 | ABBVIE INC | ABBV | 1,725 | $320,195 | 0.27% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 322 | $318,761 | 0.27% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 1,626 | $303,119 | 0.25% |
| 78 | PAYCHEX INC | PAYX | 1,962 | $285,393 | 0.24% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,722 | $283,296 | 0.24% |
| 80 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,317 | $279,701 | 0.23% |
| 81 | ISHARES TR | 46432F859 | 5,553 | $270,153 | 0.23% |
| 82 | ASML HOLDING N V | ASMLF | 330 | $264,459 | 0.22% |
| 83 | ATMOS ENERGY CORP | ATO | 1,691 | $260,600 | 0.22% |
| 84 | ARAMARK | ARMK | 6,091 | $255,030 | 0.21% |
| 85 | TRACTOR SUPPLY CO | TSCO | 4,818 | $254,246 | 0.21% |
| 86 | PROGRESSIVE CORP | 743315103 | 921 | $245,778 | 0.20% |
| 87 | SEMPRA | SREA | 3,235 | $245,116 | 0.20% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 11,037 | $243,918 | 0.20% |
| 89 | S&P GLOBAL INC | SPGI | 450 | $237,281 | 0.20% |
| 90 | ELEVANCE HEALTH INC | ELV | 603 | $234,543 | 0.20% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 8,392 | $232,197 | 0.19% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,115 | $231,496 | 0.19% |
| 93 | ATI INC | ATI | 2,651 | $228,887 | 0.19% |
| 94 | CHARTER COMMUNICATIONS INC N | 16119P108 | 541 | $221,166 | 0.18% |
| 95 | TRUIST FINL CORP | 89832Q109 | 4,792 | $206,008 | 0.17% |
| 96 | INGERSOLL RAND INC | IR | 2,475 | $205,871 | 0.17% |