Parisi Gray Wealth Management Portfolio Holdings

Parisi Gray Wealth Management

$301 Million
Q1 2025

Parisi Gray Wealth Management has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.6M, Invesco Qqq Trust, Series 1 with a value of $19.5M, Vanguard Total Stock Market Et with a value of $17.3M, Ishares Core S&P 500 ETF with a value of $14M, and Nvidia Corp with a value of $13.9M.

Examining the 13F form we can see an decrease of $9.22M in the current position value, from $310M to 301M.

Below you can find more details about Parisi Gray Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $301 Million

ETFs: $133 Million

Technology: $62.4 Million

Financial Services: $38 Million

Consumer Cyclical: $18.5 Million

Healthcare: $16.2 Million

Communication Services: $15.6 Million

Consumer Defensive: $7.7 Million

Industrials: $6.56 Million

Other: $3.55 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$35.6 Million 11.81% of portfolio	69,579	Q1 2025 Reduced 5.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.5 Million 6.48% of portfolio	41,603	Q1 2025 Reduced 6.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.3 Million 5.75% of portfolio	63,283	Q1 2025 Added 0.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14 Million 4.65% of portfolio	25,088	Q1 2025 Reduced 2.73%
NVDA Nvidia Corp Technology	$265B	$13.9 Million 4.6% of portfolio	127,834	Q1 2025 Added 3.36%
AAPL Apple Inc. Technology	$3.35T	$12.3 Million 4.08% of portfolio	55,352	Q1 2025 Added 3.39%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.9 Million 3.63% of portfolio	217,445	Q1 2025 Added 21.18%
PLTR Palantir Technologies Inc. Technology	$212B	$10.1 Million 3.36% of portfolio	119,768	Q1 2025 Added 6.26%
MSFT Microsoft Corp Technology	$2.89T	$9.71 Million 3.22% of portfolio	25,872	Q1 2025 Added 5.81%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.91 Million 2.96% of portfolio	44,431	Q1 2025 Added 5.3%
MA Mastercard Inc Financial Services	$511B	$8.74 Million 2.9% of portfolio	15,944	Q1 2025 Added 7.04%
JPM Jpmorgan Chase & CO Financial Services	$718B	$6.98 Million 2.32% of portfolio	28,435	Q1 2025 Added 9.16%
COST Costco Wholesale Corp Consumer Defensive	$432B	$6.2 Million 2.06% of portfolio	6,554	Q1 2025 Added 10.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$685B	$6.1 Million 2.02% of portfolio	11,615	Q1 2025 Added 11.46%
GOOGL Alphabet Inc. Communication Services	$905B	$5.88 Million 1.95% of portfolio	38,122	Q1 2025 Added 8.73%
META Meta Platforms, Inc. Communication Services	$1.23T	$5.74 Million 1.91% of portfolio	9,950	Q1 2025 Added 10.1%
LLY Eli Lilly & CO Healthcare	$817B	$5.25 Million 1.74% of portfolio	6,360	Q1 2025 Added 12.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.23 Million 1.74% of portfolio	63,393	Q1 2025 Reduced 33.62%
HD Home Depot, Inc. Consumer Cyclical	$368B	$5.06 Million 1.68% of portfolio	13,811	Q1 2025 Added 12.32%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$4.38 Million 1.45% of portfolio	23,023	Q1 2025 Added 12.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.07 Million 1.35% of portfolio	69,982	Q1 2025 Added 6.31%
TSLA Tesla, Inc. Consumer Cyclical	$819B	$3.3 Million 1.09% of portfolio	12,716	Q1 2025 Added 15.72%
DHR Danaher Corp Healthcare	$143B	$3.23 Million 1.07% of portfolio	15,768	Q1 2025 Added 0.12%
GS Goldman Sachs Group Inc Financial Services	$186B	$3.19 Million 1.06% of portfolio	5,838	Q1 2025 Added 20.5%
UNH Unitedhealth Group Inc Healthcare	$397B	$3.2 Million 1.06% of portfolio	6,110	Q1 2025 Added 0.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.15 Million 1.05% of portfolio	5,635	Q1 2025 Reduced 1.93%
AVGO Broadcom Inc. Technology	$76.2B	$2.47 Million 0.82% of portfolio	14,781	Q1 2025 Added 21.62%
LOW Lowes Companies Inc Consumer Cyclical	$138B	$2.42 Million 0.8% of portfolio	10,369	Q1 2025 Added 0.02%
GOOG Alphabet Inc. Communication Services	$983B	$2.42 Million 0.8% of portfolio	15,511	Q1 2025 Added 0.02%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.26 Million 0.75% of portfolio	111,322	Q1 2025 Reduced 1.42%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.25 Million 0.75% of portfolio	51,468	Q1 2025 Reduced 47.47%
HON Honeywell International Inc Industrials	$135B	$2.17 Million 0.72% of portfolio	10,239	Q1 2025 Added 2.14%
IBM International Business Machines Corp Technology	$206B	$2.13 Million 0.71% of portfolio	8,553	Q1 2025 Added 0.04%
QCOM Qualcomm Inc Technology	$165B	$1.86 Million 0.62% of portfolio	12,096	Q1 2025 Reduced 0.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.8 Million 0.6% of portfolio	10,451	Q1 2025 Reduced 0.84%
ORCL Oracle Corp Technology	$371B	$1.78 Million 0.59% of portfolio	12,722	Q1 2025 Added 1.69%
ITW Illinois Tool Works Inc Industrials	$74.4B	$1.73 Million 0.58% of portfolio	6,985	Q1 2025 Added 3.31%
AXP American Express CO Financial Services	$200B	$1.71 Million 0.57% of portfolio	6,370	Q1 2025 Added 0.05%
CRWD Crowd Strike Holdings, Inc. Technology	$89B	$1.71 Million 0.57% of portfolio	4,842	Q1 2025 Added 50.56%
JNJ Johnson & Johnson Healthcare	$405B	$1.61 Million 0.54% of portfolio	9,736	Q1 2025 Reduced 0.95%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.53 Million 0.51% of portfolio	5,032	Q1 2025 Reduced 0.87%
BKNG Booking Holdings Inc. Consumer Cyclical	$192B	$1.51 Million 0.5% of portfolio	327	Q1 2025 Reduced 0.3%
PEG Public Service Enterprise Group Inc Utilities	$40.8B	$1.48 Million 0.49% of portfolio	18,023	Q1 2025 Added 0.21%
V Visa Inc. Financial Services	$549B	$1.42 Million 0.47% of portfolio	4,065	Q1 2025 Added 2.39%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.36 Million 0.45% of portfolio	69,000	Q4 2023 Added 15.0%
CSCO Cisco Systems, Inc. Technology	$231B	$1.37 Million 0.45% of portfolio	22,203	Q1 2025 Reduced 2.02%
AMGN Amgen Inc Healthcare	$150B	$1.26 Million 0.42% of portfolio	4,038	Q1 2025 Added 0.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.25 Million 0.41% of portfolio	3,460	Q1 2025 Added 3.65%
GE General Electric CO Industrials	$216B	$1.2 Million 0.4% of portfolio	5,984	Q1 2025 Added 2.62%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$851B	$1.2 Million 0.4% of portfolio	7,202	Q1 2025 Added 62.06%

Summary

Portfolio
No. of Stocks 110
Current Value $301 Million
Prior Value $310 Million
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Parisi Gray Wealth Management Portfolio Holdings