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Parisi Gray Wealth Management Top Holdings and 13F Report (2025)

About Parisi Gray Wealth Management

Investment Activity

  • Parisi Gray Wealth Management has $348.94 million in total holdings as of June 30, 2025.
  • Parisi Gray Wealth Management owns shares of 121 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 2.92% of the portfolio was purchased this quarter.
  • About 2.39% of the portfolio was sold this quarter.
  • This quarter, Parisi Gray Wealth Management has purchased 110 new stocks and bought additional shares in 49 stocks.
  • Parisi Gray Wealth Management sold shares of 45 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$22,892,202
NVIDIA
$20,194,983
PALANTIR TECHNOLOGIES INC
$16,289,132

Largest New Holdings this Quarter

98980G102 - Zscaler
$801,316 Holding
78463V107 - SPDR Gold Shares
$468,510 Holding
007903107 - Advanced Micro Devices
$342,737 Holding
64110L106 - Netflix
$319,938 Holding
N07059210 - ASML
$282,679 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
42,912 shares (about $2.66M)
Zscaler
2,552 shares (about $801.32K)
SPDR Gold Shares
1,537 shares (about $468.51K)
QUALCOMM
2,926 shares (about $466.01K)
GE VERNOVA INC
777 shares (about $411.20K)

Largest Sales this Quarter

iShares Russell 2000 ETF
17,817 shares (about $3.84M)
WisdomTree Floating Rate Treasury Fund
17,035 shares (about $857.03K)
Danaher
3,005 shares (about $593.63K)
Vanguard S&P 500 ETF
734 shares (about $416.93K)
Salesforce
1,217 shares (about $331.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParisi Gray Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,105,965$416,933 -1.1%68,84511.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,892,202$57,923 -0.3%41,4986.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,194,983$1,580 0.0%127,8245.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,462,323$228,858 1.2%64,0365.6%ETF
PALANTIR TECHNOLOGIES INC
$16,289,132$37,624 -0.2%119,4924.7%CL A
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,331,081$245,873 -1.6%24,6924.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,914,067$45,264 0.4%25,9633.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,350,722$5,950 -0.1%55,3233.3%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,082,612$857,030 -7.8%200,4102.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,969,638$10,115 0.1%15,9622.6%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,297,071$53,344 0.6%28,6192.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,521,114$177,141 2.4%10,1902.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,001,672$2,661,397 61.3%112,8942.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,730,317$12,160 0.2%38,1911.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,523,553$35,637 0.5%6,5901.9%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,742,957$3,844,678 -40.1%26,6141.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,644,837$2,429 0.0%11,6201.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,631,841$34,862 -0.6%63,0031.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,133,399$69,663 1.4%14,0011.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,083,696$32,689 0.6%23,1721.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,983,537$25,724 0.5%6,3931.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,234,628$102,628 2.5%5,9831.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,226,639$152,162 3.7%15,3331.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,070,674$31,447 0.8%12,8151.2%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,424,645$56,841 -1.6%5,5431.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,771,091$10,275 -0.4%12,6750.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,730,452$21,110 -0.8%15,3920.8%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$2,616,913$150,760 6.1%5,1380.7%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,525,770$4,422 0.2%8,5680.7%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$2,521,296$593,630 -19.1%12,7630.7%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,458,944$23,879 -1.0%50,9730.7%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,392,465$466,007 24.2%15,0220.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,367,146$17,233 -0.7%10,1650.7%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,298,089$2,441 -0.1%10,3580.7%Retail/Wholesale
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,212,751$68,232 -3.0%107,9920.6%ETF
American Express Company stock logo
AXP
American Express
$2,032,988$957 0.0%6,3730.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,905,637$6,361 0.3%10,4860.5%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,887,815$5,791 -0.3%3260.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,757,697$126,601 7.8%7,7610.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,742,032$370,125 27.0%22,5070.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,739,621$166,599 -8.7%5,5760.5%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,707,231$1,358 -0.1%5,0280.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,638,718$88,265 -5.1%6,6280.5%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$1,542,527$2,316 0.2%5,9930.4%Aerospace
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,520,301$3,115 0.2%18,0600.4%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,509,936$30,528 -2.0%21,7630.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,431,775$37,365 -2.5%3,3720.4%ETF
Visa Inc. stock logo
V
Visa
$1,430,930$12,427 -0.9%4,0300.4%Business Services
ARM HOLDINGS PLC
$1,420,796$116,944 9.0%8,7840.4%SPONSORED ADS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,367,821$119,293 -8.0%8,9550.4%Medical
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,308,9300.0%69,0000.4%Financial Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,283,087$501 0.0%15,3700.4%ETF
GE VERNOVA INC
$1,274,349$411,200 47.6%2,4080.4%COM
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,256,777$506 0.0%4,9630.4%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$1,225,952$17,970 -1.4%6140.4%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$1,119,211$8,377 -0.7%4,0080.3%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,100,385$25,057 -2.2%5,6650.3%ETF
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,032,8030.0%5,3240.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$969,467$2,177 0.2%20,4870.3%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$957,2640.0%65,6560.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$923,005$30,699 3.4%4,5100.3%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$919,228$68,739 -7.0%25,7560.3%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$883,744$2,424 -0.3%6,9270.3%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$865,7860.0%21,0500.2%Finance
LAM RESEARCH CORP
$863,518$28,521 -3.2%8,8710.2%COM NEW
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$848,668$219 0.0%3,8820.2%Finance
The Boeing Company stock logo
BA
Boeing
$830,693$409,585 97.3%3,9650.2%Aerospace
Zscaler, Inc. stock logo
ZS
Zscaler
$801,316$801,316 New Holding2,5520.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$796,800$11,136 -1.4%4,2930.2%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$770,074$143,228 22.8%3,4410.2%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$759,0180.0%50,9750.2%Financial Services
BLACKROCK INC
$732,0040.0%6980.2%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.2%Finance
Ferrari N.V. stock logo
RACE
Ferrari
$639,754$49,813 -7.2%1,3100.2%Auto/Tires/Trucks
LABCORP HOLDINGS INC
$630,5490.0%2,4020.2%COM SHS
The Walt Disney Company stock logo
DIS
Walt Disney
$630,110$19,346 -3.0%5,0810.2%Consumer Discretionary
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$613,306$7,338 1.2%80,0660.2%Finance
ARISTA NETWORKS INC
$589,548$199,210 51.0%5,7620.2%COM SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$577,479$1,434 0.2%3,6250.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$552,542$331,907 -37.5%2,0260.2%Computer and Technology
BLACKROCK ETF TRUST II
$545,9690.0%11,2270.2%ISHARES HIGH YIE
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$516,885$2,775 0.5%56,2440.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$468,510$468,510 New Holding1,5370.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$407,301$10,927 -2.6%1,4910.1%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$405,096$8,277 -2.0%5,7260.1%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$391,651$34,078 9.5%3,1950.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$376,062$663 0.2%5670.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$368,119$1,028 0.3%3580.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$355,458$21,296 -5.7%4,4900.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$345,936$43,385 -11.1%2,4160.1%Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$343,137$1,321 0.4%7790.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$342,737$342,737 New Holding2,4150.1%Computer and Technology
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$321,4430.0%2,7110.1%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$320,9340.0%6000.1%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$319,938$319,938 New Holding2390.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$304,331$1,639 -0.5%1,6710.1%Consumer Staples
The Trade Desk stock logo
TTD
Trade Desk
$303,152$46,146 -13.2%4,2110.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$301,9950.0%7780.1%Industrials
McKesson Corporation stock logo
MCK
McKesson
$290,658$1,464 -0.5%3970.1%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$287,009$6,453 -2.2%2,1350.1%Energy

Showing largest 100 holdings. View all holdings.
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