Parisi Gray Wealth Management

RIA/Wealth

Parisi Gray Wealth Management is a RIA/Wealth based in Beavercreek, OH led by John Francis Parisi, reporting $689.9M in AUM as of Q3 2025 with 40% ETF concentration and 51% concentrated in top 10 holdings.

Managing PartnerJohn Francis Parisi

Portfolio Value: $383.8M
Positions: 123
Top Holding: VOO at 10.96%
Last Reported: Q3 2025

Address70 Birch Alley, Suite 202, Beavercreek, OH, 45440, United States

Top Holdings

Largest long holdings in Parisi Gray Wealth Management's portfolio (51.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$42.1M	10.96%	-$94.9K Sold	— 68.7K shares	Q4 2017 Held for 7y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$24.9M	6.50%	+$27.6K Bought	— 41.5K shares	Q4 2017 Held for 7y 11m
3 Nvidia NVDA	Semiconductors Technology	$23.7M	6.18%	-$143.7K Sold	0.00% 127.1K shares	Q4 2019 Held for 5y 11m
4 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$21.8M	5.69%	+$24.6K Bought	0.01% 119.6K shares	Q3 2020 Held for 5y 2m
5 Vanguard Total Stock Market VTI	ETF ETF	$20.9M	5.46%	-$73.5K Sold	— 63.8K shares	Q4 2017 Held for 7y 11m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$16.3M	4.24%	-$264.4K Sold	— 24.3K shares	Q4 2017 Held for 7y 11m
7 Apple AAPL	Consumer Electronics Technology	$14.0M	3.64%	-$132.9K Sold	0.00% 54.8K shares	Q4 2017 Held for 7y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$13.5M	3.51%	+$35.7K Bought	0.00% 26.0K shares	Q4 2017 Held for 7y 11m
9 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$10.1M	2.62%	-$7.1K Sold	— 200.3K shares	Q1 2023 Held for 2y 8m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.3M	2.43%	+$30.6K Bought	0.00% 38.3K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Parisi Gray Wealth Management's latest filing

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Market Value

$383.8M

Prior: $348.4M

Q/Q Change

+10.17%

+$35.4M

Net Flows % of MV

+0.05%

Turnover Ratio

1.79%

New Purchases

6 stocks

$1.7M

Added To

63 stocks

+$4.7M

Sold Out Of

8 stocks

$1.9M

Reduced Holdings

40 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 Ondas Holdings Inc. ONDS	New	0 → 52.8K +$407.9K
2 BitMine Immersion Technologies, Inc. BMNR	New	0 → 6.2K +$320.4K
3 Kratos Defense & Security Solutions KTOS	New	0 → 3.2K +$288.9K
4 Rocket Lab USA, Inc. RKLB	New	0 → 6.0K +$288.5K
5 Cadence Design Systems CDNS	New	0 → 601.0 +$210.9K

Decreased Positions

Position	Shares Δ	Change
1 Salesforce CRM	Sold	2.0K → 0 −$552.5K
2 The Trade Desk TTD	Sold	4.2K → 0 −$303.2K
3 3M MMM	Sold	1.4K → 0 −$209.6K
4 Woodward WWD	Sold	849.0 → 0 −$208.1K
5 Progress Software PRGS	Sold	3.2K → 0 −$203.9K