Fund HoldingsParisi Gray Wealth Management

Total Portfolio Value
$440.50M
Total Bought
$66.86M
Total Sold
$12.75M
Net Transaction
+$54.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0549,027+549,027035,9678.17%+35,967
WISDOMTREE TR(WT)200,268256,803+56,53510,06712,9222.93%+2,855
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
109,797245,745+135,9482,2595,0621.15%+2,804
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0145,041+145,04102,7320.62%+2,732
ALPHABET INC(GOOG)38,31738,294-239,31511,9862.72%+2,671
ISHARES TR
TRS FLT RT BD
040,908+40,90802,0640.47%+2,064
ELI LILLY & CO(LLY)06,452+6,45206,9341.57%+6,934
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,851+9,85101,4180.32%+1,418
VANGUARD INDEX FDS68,69069,078+38842,06443,3219.83%+1,257
ALPHABET INC(GOOG)15,39315,352-413,7494,8171.09%+1,068
APPLE INC(AAPL)54,80154,817+1613,95414,9033.38%+949
INVESCO QQQ TR41,54441,768+22424,94225,6585.82%+717
GOLDMAN SACHS GROUP INC(GS)6,0386,085+474,8095,3491.21%+540
ADVANCED MICRO DEVICES INC(AMD)9,2689,419+1511,4992,0170.46%+518
VANGUARD INDEX FDS63,81263,814+220,94121,3954.86%+454
ROBINHOOD MKTS INC(HOOD)03,383+3,38303830.09%+383
ISHARES TR26,36527,414+1,0496,3796,7481.53%+369
DANAHER CORPORATION(DHR)012,002+12,00202,7470.62%+2,747
BLOOM ENERGY CORP03,908+3,90803400.08%+340
LAM RESEARCH CORP(LRCX)8,8958,908+131,1911,5250.35%+334
AMAZON COM INC(AMZN)23,20123,477+2765,0945,4191.23%+325
ISHARES TR24,29724,215-8216,26216,5863.77%+324
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,562+2,56203060.07%+306
SOFI TECHNOLOGIES INC(SOFI)010,545+10,54502760.06%+276
D-WAVE QUANTUM INC(QBTS)010,410+10,41002720.06%+272
BROADCOM INC(AVGO)15,43815,491+535,0935,3611.22%+268
ISHARES TR
FLTG RATE NT ETF
05,148+5,14802620.06%+262
MICRON TECHNOLOGY INC(MU)0906+90602590.06%+259
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,0609,166+1062,5302,7860.63%+255
ROCKET LAB CORP(RKLB)6,0237,722+1,6992895390.12%+250
ISHARES TR
MSCI INTL VLU FT
06,393+6,39302430.06%+243
AMERICAN EXPRESS CO(AXP)6,3706,373+32,1162,3580.54%+242
SPDR SERIES TRUST
ST STR PR SP1500
02,804+2,80402310.05%+231
WOODWARD INC(WWD)0746+74602250.05%+225
ONDAS HLDGS INC(ONDS)52,83464,403+11,5694086290.14%+221
ISHARES TR62,42962,920+4915,8296,0421.37%+213
SPDR SERIES TRUST
ST STR P500GRW
01,976+1,97602110.05%+211
JOHNSON & JOHNSON(JNJ)8,4538,565+1121,5671,7720.40%+205
GLOBALSTAR INC(GSAT)03,333+3,33302030.05%+203
3M CO(MMM)01,262+1,26202020.05%+202
CISCO SYS INC(CSCO)21,83621,841+51,4941,6820.38%+188
ROSS STORES INC(ROST)6,7536,723-301,0291,2110.27%+182
AMGEN INC(AMGN)4,0154,009-61,1331,3120.30%+179
JPMORGAN CHASE & CO.(JPM)28,68728,572-1159,0499,2062.09%+157
GE VERNOVA INC(GEV)2,6032,681+781,6011,7530.40%+152
OXFORD LANE CAP CORP(OXLC)010,000+10,00001460.03%+146
MARKEL GROUP INC(MKL)0612+61201,3170.30%+1,317
VERTIV HOLDINGS CO(VRT)3,3433,907+5645046330.14%+129
ASML HOLDING N V
N Y REGISTRY SHS
550616+665336590.15%+126
EMCOR GROUP INC(EME)600840+2403905140.12%+124
INTERNATIONAL BUSINESS MACHS(IBM)08,591+8,59102,5450.58%+2,545
CONSTELLATION ENERGY CORP(CEG)1,2901,536+2464255430.12%+118
CAPITAL ONE FINL CORP(COF)1,4961,718+2223184160.09%+98
GE AEROSPACE(GE)6,6616,810+1492,0042,0980.48%+94
ISHARES TR51,26551,717+4522,7382,8290.64%+92
TESLA INC(TSLA)12,91412,964+505,7435,8301.32%+87
QUALCOMM INC(QCOM)012,503+12,50302,1390.49%+2,139
CATERPILLAR INC(CAT)76776703664390.10%+74
MARRIOTT INTL INC NEW(MAR)01,458+1,45804520.10%+452
BANK AMERICA CORP20,53420,576+421,0591,1320.26%+72
MERCK & CO INC(MRK)4,1603,979-1813494190.10%+70
F N B CORP(FNB)65,65665,65601,0581,1230.25%+65
SPDR GOLD TR(GLD)1,5391,53905476100.14%+63
RTX CORPORATION(RTX)1,8502,027+1773103720.08%+62
MASTERCARD INCORPORATED(MA)15,98816,036+489,0949,1552.08%+60
AGNC INVT CORP(AGNC)56,89156,903+125576100.14%+53
FIFTH THIRD BANCORP(FITB)21,05021,05009389850.22%+48
ISHARES TR
CORE MSCI EAFE
15,37315,506+1331,3421,3870.31%+45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,11610,250+1341,9191,9640.45%+45
ARMOUR RESIDENTIAL REIT INC016,153+16,15302860.06%+286
CADENCE DESIGN SYSTEM INC(CDNS)601806+2052112520.06%+41
KRATOS DEFENSE & SEC SOLUTIO(KTOS)3,1624,324+1,1622893280.07%+39
ISHARES TR4,7244,722-21,7271,7630.40%+37
ISHARES TR5,5325,506-261,1261,1580.26%+32
MARVELL TECHNOLOGY INC(MRVL)017,378+17,37801,4770.34%+1,477
VISA INC(V)03,999+3,99901,4030.32%+1,403
TARGA RES CORP(TRGP)1,3911,399+82332580.06%+25
M & T BK CORP(MTB)5,3245,32401,0521,0730.24%+21
BOEING CO(BA)4,2994,367+689289480.22%+20
BIGBEAR AI HLDGS INC(BBAI)22,10330,325+8,2221441640.04%+20
EXXON MOBIL CORP2,2622,272+102552730.06%+18
WALMART INC(WMT)2,2982,284-142372540.06%+18
MCKESSON CORP(MCK)392390-23033200.07%+17
COCA COLA CO(KO)05,342+5,34203730.08%+373
SPDR DOW JONES INDL AVERAGE(DIA)781782+13623760.09%+13
BLACKROCK ETF TRUST II5,2605,525+2652682810.06%+12
TRAVELERS COMPANIES INC(TRV)742744+22072160.05%+9
ISHARES TR3,3583,340-181,5731,5810.36%+8
VANGUARD INDEX FDS737740+32272330.05%+6
VANGUARD WORLD FD
INF TECH ETF
56856804244280.10%+4
AEROVIRONMENT INC8241,086+2622592630.06%+3
PROSHARES TR
ULTRA FNCLS NEW
02,462+2,46202260.05%+226
BERKSHIRE HATHAWAY INC DEL1107547550.17%+1
CONOCOPHILLIPS(COP)2,1862,201+152072060.05%-1
ISHARES INC2,7112,71103253220.07%-3
BERKSHIRE HATHAWAY INC DEL11,60211,595-75,8335,8281.32%-4
ABBVIE INC(ABBV)4,3954,429+341,0181,0120.23%-6
DISNEY WALT CO(DIS)04,868+4,86805540.13%+554
SNOWFLAKE INC(SNOW)3,7353,797+628428330.19%-9
VANGUARD INTL EQUITY INDEX F4,2034,058-1452282180.05%-10
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