13F-HR filed by Parsonex Advisory Services, Inc.
Parsonex Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 99 holding rows worth $156,872,029.
- Accession
- 0002107398-26-000001
- Filer
- CIK 2107398
- Filed
- 2026-02-12
- 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, 99 entries on the cover page, a total value of $156,872,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,872,029 with VALUE read as dollars as filed, 13F file number 028-26254. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,344 | $11,404,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,817 | $8,133,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,954 | $6,213,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,120 | $6,013,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 155,393 | $5,991,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,611 | $5,825,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,391 | $5,339,645 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 111,278 | $4,948,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,531 | $4,910,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,516 | $4,853,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,710 | $4,608,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,072 | $4,571,658 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,306 | $4,457,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,436 | $3,488,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,536 | $3,487,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,988 | $3,440,651 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,499 | $3,227,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,553 | $2,957,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,695 | $2,870,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,935 | $2,691,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,605 | $2,536,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,703 | $2,417,748 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,047 | $2,350,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,339 | $2,204,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,916 | $2,038,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,409 | $1,988,049 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,078 | $1,969,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,273 | $1,909,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,842 | $1,860,735 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41,719 | $1,820,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,194 | $1,599,908 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 64,037 | $1,449,798 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,236 | $1,354,407 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,484 | $1,230,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,779 | $1,217,669 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 43,130 | $1,121,811 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 13,683 | $1,058,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,164 | $988,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,969 | $977,009 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 15,364 | $952,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 782 | $950,193 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,754 | $881,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,822 | $857,578 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 21,769 | $775,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,709 | $773,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,494 | $769,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,649 | $741,588 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,643 | $737,186 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,646 | $701,838 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,250 | $647,875 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 439 | $583,804 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,659 | $583,726 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 865 | $565,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,659 | $543,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,974 | $509,258 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 881 | $502,355 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,031 | $467,414 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,610 | $457,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,773 | $446,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,327 | $431,914 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,826 | $418,008 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,348 | $395,543 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,972 | $387,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,659 | $379,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 643 | $367,076 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,759 | $356,317 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,844 | $353,379 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,785 | $353,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,019 | $350,638 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,722 | $347,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,609 | $337,838 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,557 | $324,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,116 | $324,150 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302 | $323,098 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 389 | $314,825 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,397 | $309,103 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,152 | $299,910 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,602 | $298,606 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,036 | $297,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,073 | $288,124 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,679 | $281,451 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,178 | $280,586 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,532 | $262,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,832 | $260,401 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 301 | $259,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 825 | $258,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 997 | $258,014 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,042 | $252,539 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,078 | $249,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,397 | $248,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,575 | $241,936 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,809 | $240,498 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,378 | $234,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,031 | $234,779 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,031 | $222,303 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,138 | $218,652 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 838 | $215,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 410 | $214,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,789 | $200,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107398-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |