PARISI GRAY WEALTH MANAGEMENT

PrivateCIK: 1716659
Location

MENDHAM, NJ

155
Positions
$487.15M
Total AUM (reported)
3.39M
Total Shares

Allocation by class

TOTAL AUM$487.15M155 positions
COM$175.65M36.1%
S&P 500 ETF SHS$44.92M9.2%
CL A$33.46M6.9%
UNIT SER 1$27.97M5.7%
TOTAL STK MKT$23.51M4.8%
AKRE FOCUS ETF$21.41M4.4%
CORE S&P500 ETF$18.07M3.7%

Portfolio Concentration

Top 320.0%4–1025.1%11–2522.9%Rest32.1%TOP 1045.1%0%100%
Top 3$97.32M20.0%
4–10$122.29M25.1%
11–25$111.36M22.9%
Rest$156.19M32.1%

Top 3 weight

20.0%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

3.39M

shares

% of voting shares100.0%
Shared

Joint voting authority

117.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole150
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares65.40K
TypeSH
Market value$44.92M
9.22%
Sole
65.40K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares37.98K
TypeSH
Market value$27.97M
5.74%
Sole
37.98K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares122.08K
TypeSH
Market value$24.43M
5.01%
Sole
122.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares63.55K
TypeSH
Market value$23.51M
4.83%
Sole
63.55K
Shared
0.00
None
0.00

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares402.47K
TypeSH
Market value$21.41M
4.39%
Sole
402.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.14K
TypeSH
Market value$18.07M
3.71%
Sole
24.14K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares329.77K
TypeSH
Market value$16.60M
3.41%
Sole
329.77K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares54.09K
TypeSH
Market value$15.65M
3.21%
Sole
54.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares37.91K
TypeSH
Market value$13.55M
2.78%
Sole
37.91K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares115.58K
TypeSH
Market value$13.49M
2.77%
Sole
115.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares100.53K
TypeSH
Market value$10.44M
2.14%
Sole
100.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares33.13K
TypeSH
Market value$9.95M
2.04%
Sole
33.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.81K
TypeSH
Market value$9.63M
1.98%
Sole
25.81K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares28.46K
TypeSH
Market value$9.32M
1.91%
Sole
28.46K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares15.89K
TypeSH
Market value$8.16M
1.68%
Sole
15.89K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6.27K
TypeSH
Market value$7.53M
1.54%
Sole
6.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares103.99K
TypeSH
Market value$7.11M
1.46%
Sole
103.99K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.51K
TypeSH
Market value$6.69M
1.37%
Sole
11.51K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares325.87K
TypeSH
Market value$6.64M
1.36%
Sole
325.87K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares6.16K
TypeSH
Market value$6.23M
1.28%
Sole
6.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares79.65K
TypeSH
Market value$6.14M
1.26%
Sole
79.65K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.56K
TypeSH
Market value$6.14M
1.26%
Sole
6.56K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares10.44K
TypeSH
Market value$5.88M
1.21%
Sole
10.44K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares24.46K
TypeSH
Market value$5.83M
1.20%
Sole
24.46K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares15.04K
TypeSH
Market value$5.68M
1.17%
Sole
15.04K
Shared
0.00
None
0.00
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