Skip to content
Disclosery

13F-HR filed by Parsonex Advisory Services, Inc.

Parsonex Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-02-12, with 96 holding rows worth $119,949,894.

Accession
0002107398-26-000002
Filer
CIK 2107398
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 96 entries on the cover page, a total value of $119,949,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,949,894 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM13,785$6,856,797dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM167,580$5,459,756dollars as filed
Broadcom Inc.11135F101COM19,019$5,242,587dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,407$4,861,728dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS150,468$4,395,182dollars as filed
Visa Inc92826C839COM11,888$4,220,834dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT91,484$3,718,822dollars as filed
Apple Inc037833100COM17,891$3,670,696dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,894$3,511,183dollars as filed
NVIDIA Corp67066G104COM18,508$2,924,084dollars as filed
Intuitive Surgical,Inc.46120E602COM5,191$2,820,841dollars as filed
Intercontinental Exchange,Inc.45866F104COM14,112$2,589,129dollars as filed
Raytheon Technologies Corporation75513E101COM17,643$2,576,231dollars as filed
META PLATFORMS INC CL A30303M102COM3,443$2,541,244dollars as filed
Eli Lilly and Company532457108COM3,107$2,422,000dollars as filed
Uber Technologies90353T100COM25,361$2,366,181dollars as filed
Salesforce.com, Inc79466L302COM8,624$2,351,679dollars as filed
Bank of America Corp060505104COM49,340$2,334,769dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9,280$2,253,648dollars as filed
Boston Scientific Corporation101137107COM20,244$2,174,408dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS37,695$2,149,019dollars as filed
Accenture Plc Class AG1151C101COM6,575$1,965,202dollars as filed
PAYPALHLDGSINC70450Y103STOK25,395$1,887,356dollars as filed
Walt Disney Co254687106COM15,087$1,870,939dollars as filed
Charles Schwab Corp808513105COM20,463$1,867,044dollars as filed
Vanguard Value ETF922908744SHS10,081$1,781,686dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF21,027$1,738,092dollars as filed
Adobe Inc00724F101COM4,287$1,658,555dollars as filed
Amazon.com, Inc023135106COM7,018$1,539,679dollars as filed
General Electric Company369604301COM5,232$1,346,664dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT32,649$1,289,318dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ10,548$1,241,605dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,749$1,210,027dollars as filed
JPMorgan Chase & Co46625H100COM3,995$1,158,190dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10016,162$1,092,713dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,835$1,057,124dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM43,786$985,185dollars as filed
Philip Morris International Inc.718172109COM5,255$957,093dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50017,504$952,918dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,829$885,873dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION32,925$853,910dollars as filed
Linde plcG54950103COM1,725$809,336dollars as filed
PROSHARES TR74347R842PSHS ULTRUSS200020,819$784,252dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF22,634$682,182dollars as filed
GE Vernova Inc.36828A101COM1,286$680,487dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,981$675,167dollars as filed
Abbott Laboratories002824100COM4,755$646,728dollars as filed
WILLDAN GROUP INC96924N100COM10,000$625,100dollars as filed
UnitedHealth Group Inc91324P102COM1,844$575,273dollars as filed
KLA CORP482480100COM619$554,463dollars as filed
Tesla Motors, Inc88160R101COM1,702$540,657dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,679$500,223dollars as filed
Mondelez International,Inc. Class A609207105COM7,118$480,038dollars as filed
Vanguard Small-Cap ETF922908751SHS1,932$457,869dollars as filed
Netflix, Inc64110L106COM339$453,965dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,014$449,986dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock898$448,982dollars as filed
ServiceNow,Inc.81762P102COM430$442,074dollars as filed
Danaher Corporation235851102COM2,070$408,908dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,517$404,038dollars as filed
Amgen Inc.031162100COM1,419$396,199dollars as filed
Home Depot, Inc437076102COM1,047$383,872dollars as filed
TRANSDIGM GROUP INC COM893641100Stock250$380,160dollars as filed
KKR & CO INC48251W104COM2,764$367,695dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK473$362,952dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM800$356,160dollars as filed
MasterCard, Inc57636Q104COM614$345,031dollars as filed
WELLTOWER INC COM95040Q104REIT2,221$341,434dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,629$338,797dollars as filed
ConocoPhillips20825C104COM3,741$335,717dollars as filed
Micron Technology,Inc.595112103COM2,681$330,433dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,858$329,670dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,024$327,803dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,680$327,038dollars as filed
AbbVie,Inc.00287Y109COM1,725$320,195dollars as filed
Costco Wholesale Corporation22160K105COM322$318,761dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,626$303,119dollars as filed
PAYCHEX INC704326107COM1,962$285,393dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS5,722$283,296dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF8,317$279,701dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD5,553$270,153dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK330$264,459dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,691$260,600dollars as filed
ARAMARK COM03852U106Stock6,091$255,030dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,818$254,246dollars as filed
Progressive Corporation743315103COM921$245,778dollars as filed
SEMPRA COM816851109Stock3,235$245,116dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,037$243,918dollars as filed
S&P Global,Inc.78409V104COM450$237,281dollars as filed
Elevance Health, Inc.036752103COM603$234,543dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,392$232,197dollars as filed
Texas Instruments Incorporated882508104COM1,115$231,496dollars as filed
ATI INC COM01741R102Stock2,651$228,887dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM541$221,166dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,792$206,008dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,475$205,871dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107398-26-000002this filing2026-02-12acceptance time not in the bulk data set