Masso Torrence Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1903153 · latest 13F-HR filed 2025-10-20
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.
Loading holdings…
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.8M +18.9%
- APPLE INC$2.9M +23.7%
- TIDAL TRUST I$2.7M +369.1%
- ALPHABET INC$1.9M +43.0%
- BROADCOM INC$1.5M +21.3%
Top Trims
- ACCENTURE PLC IRELAND-$681.9K -16.6%
- NETFLIX INC-$312.6K -12.2%
- STRATEGY INC-$303.7K -22.7%
- CISCO SYS INC-$238.3K -28.2%
- STRYKER CORPORATION-$173.9K -19.1%
New Positions
- GOLDMAN SACHS ETF TR$2.3M
- CATERPILLAR INC$656.1K
- GENERAL DYNAMICS CORP$570.8K
- COREWEAVE INC$417.4K
- AUTOMATIC DATA PROCESSING IN$242.1K
Exited Positions
- INTUITIVE SURGICAL INC$2.7M
- LOCKHEED MARTIN CORP$624.8K
- ADVANCED MICRO DEVICES INC$508.1K
- PAYLOCITY HLDG CORP$283.2K
- GOLD ROYALTY CORP$22.1K
All Holdings
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 | IFXAF | 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 |