13F-HR filed by Parisi Gray Wealth Management
Parisi Gray Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 135 holding rows worth $440,496,648.
- Accession
- 0001951757-26-000026
- Filer
- CIK 1716659
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 135 entries on the cover page, a total value of $440,496,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,496,648 with VALUE read as dollars as filed, 13F file number 028-18396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEarnest
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 69,078 | $43,320,793 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 549,027 | $35,966,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,768 | $25,658,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,858 | $23,659,088 | dollars as filed | |
| VTI | 922908769 | COM | 63,814 | $21,394,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 119,634 | $21,265,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,215 | $16,585,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,817 | $14,902,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 256,803 | $12,922,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,072 | $12,609,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,294 | $11,986,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,572 | $9,206,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,036 | $9,154,782 | dollars as filed | |
| IJH | 464287507 | COM | 108,856 | $7,184,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,452 | $6,934,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,288 | $6,791,296 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,414 | $6,748,275 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,920 | $6,042,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,964 | $5,830,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,595 | $5,828,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,621 | $5,709,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,477 | $5,419,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,491 | $5,361,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,085 | $5,348,994 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 245,745 | $5,062,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,196 | $4,884,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,352 | $4,817,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,014 | $3,419,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,717 | $2,829,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,166 | $2,785,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,002 | $2,747,433 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 145,041 | $2,731,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,591 | $2,544,719 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,360 | $2,512,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,362 | $2,498,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,666 | $2,468,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,373 | $2,357,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,503 | $2,138,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,810 | $2,097,703 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 40,908 | $2,064,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,419 | $2,017,256 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,238 | $1,997,335 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,250 | $1,963,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,565 | $1,772,462 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,722 | $1,763,329 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,681 | $1,752,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 325 | $1,742,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,841 | $1,682,436 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,612 | $1,628,562 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,340 | $1,580,925 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,908 | $1,524,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,378 | $1,476,820 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,049 | $1,449,367 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,851 | $1,418,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,999 | $1,402,599 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,506 | $1,387,147 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,479 | $1,373,042 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 612 | $1,316,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,009 | $1,312,234 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,457 | $1,283,211 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,723 | $1,211,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,506 | $1,158,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,576 | $1,131,697 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65,656 | $1,122,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,324 | $1,072,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,429 | $1,012,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,050 | $985,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,367 | $948,217 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,797 | $832,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,516 | $831,893 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 698 | $746,718 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,882 | $720,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 616 | $658,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,920 | $633,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,907 | $632,902 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 64,403 | $628,569 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,903 | $610,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,539 | $609,744 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,402 | $602,614 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,001 | $579,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,868 | $553,832 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,536 | $542,637 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,722 | $538,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,656 | $523,951 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 840 | $513,904 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,955 | $476,891 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,634 | $457,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,458 | $452,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 767 | $439,341 | dollars as filed | |
| VGT | 92204A702 | SHS | 568 | $428,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,979 | $418,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,718 | $416,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,312 | $404,628 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 68,724 | $395,850 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,383 | $382,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,498 | $382,610 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 782 | $375,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,342 | $373,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,027 | $371,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,288 | $348,741 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,908 | $339,585 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,037 | $331,681 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,324 | $328,213 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,711 | $321,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 390 | $319,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,562 | $305,879 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,153 | $285,739 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 5,525 | $280,541 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,545 | $276,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,272 | $273,455 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,410 | $272,233 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,086 | $262,610 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,148 | $261,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 906 | $258,611 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,399 | $258,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,284 | $254,496 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 806 | $252,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,568 | $251,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,284 | $249,710 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,393 | $243,250 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,956 | $243,151 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 740 | $233,102 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,804 | $231,289 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,462 | $225,993 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 746 | $225,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,401 | $225,146 | dollars as filed | |
| VWO | 922042858 | SHS | 4,058 | $218,146 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 744 | $215,790 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,976 | $210,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,201 | $206,042 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,333 | $203,446 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,262 | $202,075 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,325 | $163,753 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,000 | $146,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000026 | this filing | 2026-01-07 | acceptance time not in the bulk data set |