Portfolio (Quarterly) Guide ↗

Parisi Gray Wealth Management

· CIK 0001716659

13F Portfolio $440M AUM 135 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 49 Added 21 Reduced 3 Exited

Page 1 of 3 · 49 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	69,078.0	$43.3M	9.84%	+388.0	+0.6%	$627.13	+10.2%
2	QQQ	INVESCO QQQ TR	Financial Services	41,768.0	$25.7M	5.83%	+224.0	+0.5%	$614.31	+18.8%
3	USFR	WISDOMTREE TR	—	256,803.0	$12.9M	2.93%	+57K	+28.2%	$50.32	-0.0%
4	META	META PLATFORMS INC	Communication Services	10,288.0	$6.8M	1.54%	+61.0	+0.6%	$660.12	-8.1%
5	IWM	ISHARES TR	—	27,414.0	$6.7M	1.53%	+1K	+4.0%	$246.16	+17.8%
6	EFA	ISHARES TR	—	62,920.0	$6.0M	1.37%	+491.0	+0.8%	$96.03	+9.4%
7	AMZN	AMAZON COM INC	Consumer Cyclical	23,477.0	$5.4M	1.23%	+276.0	+1.2%	$230.82	+14.5%
8	GS	GOLDMAN SACHS GROUP INC	Financial Services	6,085.0	$5.3M	1.21%	+47.0	+0.8%	$879.05	+13.3%
9	BSCS	INVESCO EXCH TRD SLF IDX FD	—	245,745.0	$5.1M	1.15%	+136K	+123.8%	$20.60	-1.2%
10	HD	HOME DEPOT INC	Consumer Cyclical	14,196.0	$4.9M	1.11%	+100.0	+0.7%	$344.10	-9.8%
11	EEM	ISHARES TR	—	51,717.0	$2.8M	0.64%	+452.0	+0.9%	$54.71	+24.5%
12	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	9,166.0	$2.8M	0.63%	+106.0	+1.2%	$303.90	+36.1%
13	CRWD	CROWDSTRIKE HLDGS INC	Technology	5,360.0	$2.5M	0.57%	+54.0	+1.0%	$468.72	+43.1%
14	QCOM	QUALCOMM INC	Technology	12,503.0	$2.1M	0.48%	+144.0	+1.2%	$171.05	+46.2%
15	GE	GE AEROSPACE	Industrials	6,810.0	$2.1M	0.48%	+149.0	+2.2%	$308.03	+1.0%
16	AMD	ADVANCED MICRO DEVICES INC	Technology	9,419.0	$2.0M	0.46%	+151.0	+1.6%	$214.17	+129.3%
17	RSP	INVESCO EXCHANGE TRADED FD T	—	10,250.0	$2.0M	0.45%	+134.0	+1.3%	$191.57	+8.6%
18	JNJ	JOHNSON & JOHNSON	Healthcare	8,565.0	$1.8M	0.40%	+112.0	+1.3%	$206.94	+11.1%
19	GEV	GE VERNOVA INC	Utilities	2,681.0	$1.8M	0.40%	+78.0	+3.0%	$653.69	+67.4%
20	MRVL	MARVELL TECHNOLOGY INC	Technology	17,378.0	$1.5M	0.34%	+143.0	+0.8%	$84.98	+141.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.0%

Financial Services 26.6%

Communication Services 9.7%

Consumer Cyclical 8.5%

Healthcare 6.1%

Industrials 4.1%

Consumer Defensive 2.8%

Utilities 1.5%

Energy 0.5%

Real Estate 0.2%