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Masso Torrence Wealth Management Inc. — 13F Holdings & Portfolio

CIK 1903153 · latest 13F-HR filed 2025-10-20

Backtest portfolio

Masso Torrence Wealth Management Inc. manages $240.3M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (12.57%), AAPL (6.33%), XMHQ (5.91%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 13 new positions and exited 5; 42 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$240.3M

Long-equity book

Holdings
108

Distinct positions

Period
2025-09-30

Filed 2025-10-20

Q/Q Activity
+13 / −5 / ↑42 / ↓13

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
NVDA12.6% · +1%AAPL6.3% · -0%XMHQ5.9% · +1%DIVB5.2% · +1%QQQ3.9% · -1%JEPI3.7% · +2%AVGO3.6% · +1%DGRW3.5% · 0%USTB3.0% · +6%MSFT2.9% · -3%VOO2.9% · -1%AMZN2.9% · +5%FBND2.7% · +2%GOOG2.6% · +4%BINC1.9% · +0%IQQQ1.8% · +3%KCE1.6% · -0%ACN1.4% · +1%GRNY1.4% · +326%JSI1.4% · +4%JPM1.3% · +3%TSLA1.3% · +8%XLI1.2% · -3%PULS1.0% · +1%GMUB0.9% · newNFLX0.9% · -2%ABBV0.9% · +2%KBWB0.9% · +2%META0.8% · +19%BSCQ0.8% · +0%QQQM0.8% · +16%GS0.8% · +4%BSCR0.7% · +0%SHOP0.6% · +4%V0.6% · +9%WMT0.5% · -1%IDEIF0.5% · 0%QCOM0.5% · +0%XCNY0.4% · +4%JNJ0.4% · +5%MSTR0.4% · -3%HMOP0.4% · +1%PLTR0.4% · +8%CRM0.4% · +3%JMST0.4% · +4%GOOGL0.4% · 0%IBDT0.3% · 0%MYCH0.3% · +1%MYCJ0.3% · +1%MYCI0.3% · +1%SYK0.3% · -13%IBIT0.3% · +1%CAT0.3% · newVIG0.3% · -2%CSCO0.3% · -27%MU0.3% · 0%INVESCO EXCH0.2% · 0%PG0.2% · -10%COST0.2% · +5%MCD0.2% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 21, 2025.

Assets Under Management
$326.5M
Discretionary
$326.5M
Employees
5
Accounts
636
Address
270 N ELMWOOD ROAD
SUITE H-160
MARLTON, NJ 08053
Phone
(856) 988-6664
Website
Name Title / Status Ownership Type
MASSO, CHRISTOPHER, JOSEPH ControlMANAGING PARTNER
since Oct 2020
25–50%Individual
PANTLE, NICHOLAS, PAUL ControlMANAGING MEMBER
since Jan 2025
25–50%Individual
TORRENCE, JOHN, MARTIN ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Oct 2020
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Oct 21, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 20, 2025 filing
  • AddedPANTLE, NICHOLAS, PAUL · MANAGING MEMBER · 25–50% · control person
  • ChangedMASSO, CHRISTOPHER, JOSEPH · ownership 50–75% → 25–50%
  • ChangedTORRENCE, JOHN, MARTIN · ownership 50–75% → 25–50%
Oct 21, 2020 filing (earliest on record)
  • ListedMASSO, CHRISTOPHER, JOSEPH · MANAGING PARTNER · 50–75% · control person
  • ListedTORRENCE, JOHN, MARTIN · MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 13 →

New Positions

Show all 13 →

Exited Positions

Show all 5 →

Masso Torrence Wealth Management Inc. Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $30.2M 12.57% 161,860 SH
2 APPLE INC AAPL 037833100 $15.2M 6.33% 59,772 SH
3 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $14.2M 5.91% 135,415 SH
4 ISHARES TR DIVB 46435U861 $12.5M 5.21% 239,475 SH
5 INVESCO QQQ TR QQQ 46090E103 $9.3M 3.86% 15,438 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.8M 3.67% 154,386 SH
7 BROADCOM INC AVGO 11135F101 $8.6M 3.58% 26,066 SH
8 WISDOMTREE TR DGRW 97717X669 $8.3M 3.46% 93,483 SH
9 VICTORY PORTFOLIOS II USTB 92647N535 $7.1M 2.96% 139,571 SH
10 MICROSOFT CORP MSFT 594918104 $7.0M 2.93% 13,573 SH
11 VANGUARD INDEX FDS VOO 922908363 $7.0M 2.92% 11,457 SH
12 AMAZON COM INC AMZN 023135106 $7.0M 2.91% 31,798 SH
13 FIDELITY MERRIMACK STR TR FBND 316188309 $6.4M 2.68% 139,292 SH
14 ALPHABET INC GOOG 02079K107 $6.2M 2.56% 25,288 SH
15 BLACKROCK ETF TRUST II BINC 092528603 $4.5M 1.89% 85,163 SH
16 PROSHARES TR IQQQ 74347G234 $4.4M 1.83% 99,671 SH
17 SPDR SERIES TRUST KCE 78464A771 $3.7M 1.55% 24,438 SH
18 ACCENTURE PLC IRELAND ACN G1151C101 $3.4M 1.42% 13,881 SH
19 TIDAL TRUST I GRNY 886364231 $3.4M 1.41% 135,683 SH
20 JANUS DETROIT STR TR JSI 47103U746 $3.3M 1.39% 64,068 SH
21 JPMORGAN CHASE & CO. JPM 46625H100 $3.2M 1.31% 10,007 SH
22 TESLA INC TSLA 88160R101 $3.1M 1.30% 7,019 SH
23 SELECT SECTOR SPDR TR XLI 81369Y704 $2.8M 1.16% 18,046 SH
24 PGIM ETF TR PULS 69344A107 $2.5M 1.04% 50,143 SH
25 GOLDMAN SACHS ETF TR GMUB 38149W549 $2.3M 0.95% 44,875 SH
26 NETFLIX INC NFLX 64110L106 $2.2M 0.94% 1,876 SH
27 ABBVIE INC ABBV 00287Y109 $2.2M 0.90% 9,360 SH
28 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $2.2M 0.90% 27,504 SH
29 META PLATFORMS INC META 30303M102 $2.0M 0.81% 2,666 SH
30 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.9M 0.79% 96,524 SH
31 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.8M 0.77% 7,483 SH
32 GOLDMAN SACHS GROUP INC GS 38141G104 $1.8M 0.76% 2,306 SH
33 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.8M 0.74% 90,638 SH
34 SHOPIFY INC SHOP 82509L107 $1.5M 0.63% 10,262 SH
35 VISA INC V 92826C839 $1.4M 0.58% 4,090 SH
36 WALMART INC WMT 931142103 $1.3M 0.52% 12,160 SH
37 ISHARES TR IDEIF 46434VBD1 $1.2M 0.50% 47,364 SH
38 QUALCOMM INC QCOM 747525103 $1.1M 0.45% 6,504 SH
39 SPDR INDEX SHS FDS XCNY 78463X848 $1.1M 0.45% 30,786 SH
40 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.45% 5,784 SH
41 STRATEGY INC MSTR 594972408 $1.0M 0.43% 3,210 SH
42 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $1.0M 0.43% 26,540 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.0M 0.42% 5,491 SH
44 SALESFORCE INC CRM 79466L302 $915.5K 0.38% 3,863 SH
45 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $909.5K 0.38% 17,819 SH
46 ALPHABET INC GOOGL 02079K305 $870.6K 0.36% 3,581 SH
47 ISHARES TR IBDT 46435U515 $816.5K 0.34% 31,995 SH
48 SSGA ACTIVE TR MYCH 78470P796 $813.4K 0.34% 32,361 SH
49 SSGA ACTIVE TR MYCJ 78470P770 $795.9K 0.33% 31,755 SH
50 SSGA ACTIVE TR MYCI 78470P788 $791.7K 0.33% 31,562 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-20 $240.3M 108 0001903153-25-000005
2025-06-30 2025-07-14 $216.4M 100 0001903153-25-000003