13F HOLDINGS REPORT
Parsonex Advisory Services, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002107398-26-000003
Total Value
$146.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 35,355 | $8.6M | 5.86% |
| 2 | MICROSOFT CORP | MSFT | 16,362 | $8.5M | 5.77% |
| 3 | DIREXION SHS ETF TR | 25461A726 | 167,276 | $6.3M | 4.27% |
| 4 | BROADCOM INC | AVGO | 18,654 | $6.2M | 4.19% |
| 5 | VISA INC | V | 16,082 | $5.5M | 3.74% |
| 6 | APPLE INC | AAPL | 21,164 | $5.4M | 3.67% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 10,655 | $5.2M | 3.56% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 150,981 | $4.8M | 3.28% |
| 9 | NVIDIA CORPORATION | NVDA | 23,722 | $4.4M | 3.01% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 94,034 | $4.1M | 2.81% |
| 11 | RTX CORPORATION | RTX | 23,125 | $3.9M | 2.63% |
| 12 | UBER TECHNOLOGIES INC | UBER | 35,902 | $3.5M | 2.39% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 7,522 | $3.4M | 2.29% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,569 | $3.3M | 2.24% |
| 15 | ELI LILLY & CO | LLY | 4,174 | $3.2M | 2.17% |
| 16 | BANK AMERICA CORP | 060505104 | 59,707 | $3.1M | 2.10% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,047 | $2.9M | 1.94% |
| 18 | SALESFORCE INC | CRM | 11,974 | $2.8M | 1.93% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 3,972 | $2.8M | 1.89% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,956 | $2.7M | 1.87% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 26,256 | $2.6M | 1.74% |
| 22 | META PLATFORMS INC | META | 3,405 | $2.5M | 1.70% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 25,989 | $2.5M | 1.69% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,972 | $2.3M | 1.55% |
| 25 | EATON CORP PLC | ETN | 5,537 | $2.1M | 1.41% |
| 26 | SPDR SERIES TRUST | 78464A359 | 21,764 | $2.0M | 1.34% |
| 27 | DISNEY WALT CO | 254687106 | 17,069 | $2.0M | 1.33% |
| 28 | VANGUARD INDEX FDS | 922908744 | 10,181 | $1.9M | 1.29% |
| 29 | AMAZON COM INC | AMZN | 7,439 | $1.6M | 1.11% |
| 30 | GE AEROSPACE | 369604301 | 5,334 | $1.6M | 1.09% |
| 31 | PROSHARES TR | 74347R206 | 10,147 | $1.4M | 0.95% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,600 | $1.4M | 0.93% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,993 | $1.3M | 0.86% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 3,603 | $1.2M | 0.81% |
| 35 | NORTHERN LTS FD TR III | NTRSO | 15,231 | $1.2M | 0.79% |
| 36 | NORTHERN LTS FD TR III | NTRSO | 17,115 | $1.0M | 0.70% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 6,128 | $993,962 | 0.68% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 43,259 | $982,844 | 0.67% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 4,874 | $982,257 | 0.67% |
| 40 | WILLDAN GROUP INC | WLDN | 10,000 | $966,900 | 0.66% |
| 41 | ISHARES TR | 464287655 | 3,893 | $941,950 | 0.64% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,800 | $906,024 | 0.62% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 31,936 | $829,697 | 0.56% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,960 | $826,698 | 0.56% |
| 45 | LINDE PLC | LIN | 1,686 | $800,850 | 0.55% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 22,741 | $758,859 | 0.52% |
| 47 | TESLA INC | TSLA | 1,690 | $751,577 | 0.51% |
| 48 | KLA CORP | KLAC | 674 | $726,976 | 0.49% |
| 49 | GE VERNOVA INC | GEV | 1,068 | $656,713 | 0.45% |
| 50 | ABBOTT LABS | ABLZF | 4,746 | $635,679 | 0.43% |
| 51 | TRANSDIGM GROUP INC | TDG | 418 | $550,932 | 0.37% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 899 | $547,779 | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,942 | $493,897 | 0.34% |
| 54 | WASTE CONNECTIONS INC | WCN | 2,674 | $470,089 | 0.32% |
| 55 | MICRON TECHNOLOGY INC | MU | 2,803 | $468,998 | 0.32% |
| 56 | MONDELEZ INTL INC | 609207105 | 7,201 | $449,846 | 0.31% |
| 57 | SHOPIFY INC | SHOP | 2,853 | $423,984 | 0.29% |
| 58 | HOME DEPOT INC | HD | 1,041 | $421,803 | 0.29% |
| 59 | NETFLIX INC | NFLX | 338 | $405,235 | 0.28% |
| 60 | AMGEN INC | AMGN | 1,430 | $403,546 | 0.27% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 1,018 | $398,690 | 0.27% |
| 62 | WELLTOWER INC | WELL | 2,221 | $395,649 | 0.27% |
| 63 | SERVICENOW INC | NOW | 429 | $394,800 | 0.27% |
| 64 | PROSHARES TR | 74347X831 | 3,760 | $388,750 | 0.26% |
| 65 | DANAHER CORPORATION | 235851102 | 1,912 | $379,073 | 0.26% |
| 66 | MASTERCARD INCORPORATED | MA | 660 | $375,415 | 0.26% |
| 67 | KKR & CO INC | KKRT | 2,759 | $358,532 | 0.24% |
| 68 | ABBVIE INC | ABBV | 1,542 | $357,035 | 0.24% |
| 69 | ASTRAZENECA PLC | AZN | 4,629 | $355,137 | 0.24% |
| 70 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,785 | $354,784 | 0.24% |
| 71 | CONOCOPHILLIPS | COP | 3,743 | $354,050 | 0.24% |
| 72 | UNITED RENTALS INC | URI | 359 | $342,723 | 0.23% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 1,631 | $327,717 | 0.22% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 1,029 | $318,722 | 0.22% |
| 75 | ASML HOLDING N V | ASMLF | 328 | $317,534 | 0.22% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,325 | $312,835 | 0.21% |
| 77 | ISHARES TR | 46432F859 | 6,091 | $297,484 | 0.20% |
| 78 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,578 | $297,228 | 0.20% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $294,350 | 0.20% |
| 80 | SEMPRA | SREA | 3,245 | $291,985 | 0.20% |
| 81 | ATMOS ENERGY CORP | ATO | 1,700 | $290,275 | 0.20% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 1,086 | $281,752 | 0.19% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,089 | $277,818 | 0.19% |
| 84 | TRACTOR SUPPLY CO | TSCO | 4,880 | $277,526 | 0.19% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 4,644 | $277,247 | 0.19% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 10,986 | $255,754 | 0.17% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 8,367 | $243,553 | 0.17% |
| 88 | PAYCHEX INC | PAYX | 1,908 | $241,858 | 0.16% |
| 89 | TRUIST FINL CORP | 89832Q109 | 5,171 | $236,418 | 0.16% |
| 90 | ROBLOX CORP | RBLX | 1,700 | $235,484 | 0.16% |
| 91 | ARAMARK | ARMK | 6,130 | $235,392 | 0.16% |
| 92 | PROGRESSIVE CORP | 743315103 | 945 | $233,368 | 0.16% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 1,053 | $223,847 | 0.15% |
| 94 | ATI INC | ATI | 2,664 | $216,690 | 0.15% |
| 95 | S&P GLOBAL INC | SPGI | 435 | $211,719 | 0.14% |
| 96 | FIDELITY NATIONAL FINANCIAL | FNF | 3,432 | $207,602 | 0.14% |
| 97 | INGERSOLL RAND INC | IR | 2,484 | $205,228 | 0.14% |
| 98 | ROYAL BK CDA | 780087102 | 1,378 | $203,007 | 0.14% |
| 99 | PAYPAL HLDGS INC | PYPL | 3,017 | $202,320 | 0.14% |
| 100 | ACCENTURE PLC IRELAND | ACN | 813 | $200,486 | 0.14% |