Masso Torrence Wealth Management Inc.

Est. AUM

$240.3M

13F long equity, this entity only

Positions

108

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$30.2M	161860	12.57%	SOLE
2	APPLE INC	COM	$15.2M	59772	6.33%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$14.2M	135415	5.91%	SOLE
4	ISHARES TR	CORE DIVID ETF	$12.5M	239475	5.21%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$9.3M	15438	3.86%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.8M	154386	3.67%	SOLE
7	BROADCOM INC	COM	$8.6M	26066	3.58%	SOLE
8	WISDOMTREE TR	US QTLY DIV GRT	$8.3M	93483	3.46%	SOLE
9	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$7.1M	139571	2.96%	SOLE
10	MICROSOFT CORP	COM	$7.0M	13573	2.93%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.0M	11457	2.92%	SOLE
12	AMAZON COM INC	COM	$7.0M	31798	2.91%	SOLE
13	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.4M	139292	2.68%	SOLE
14	ALPHABET INC	CAP STK CL C	$6.2M	25288	2.56%	SOLE
15	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.5M	85163	1.89%	SOLE
16	PROSHARES TR	NASDAQ 100 HIGH	$4.4M	99671	1.83%	SOLE
17	SPDR SERIES TRUST	S&P CAP MKTS	$3.7M	24438	1.55%	SOLE
18	ACCENTURE PLC IRELAND	SHS CLASS A	$3.4M	13881	1.42%	SOLE
19	TIDAL TRUST I	FUNDSTRAT GRANNY	$3.4M	135683	1.41%	SOLE
20	JANUS DETROIT STR TR	HENDERSON SECURI	$3.3M	64068	1.39%	SOLE
21	JPMORGAN CHASE & CO.	COM	$3.2M	10007	1.31%	SOLE
22	TESLA INC	COM	$3.1M	7019	1.30%	SOLE
23	SELECT SECTOR SPDR TR	INDL	$2.8M	18046	1.16%	SOLE
24	PGIM ETF TR	PGIM ULTRA SH BD	$2.5M	50143	1.04%	SOLE
25	GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$2.3M	44875	0.95%	SOLE
26	NETFLIX INC	COM	$2.2M	1876	0.94%	SOLE
27	ABBVIE INC	COM	$2.2M	9360	0.90%	SOLE
28	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.2M	27504	0.90%	SOLE
29	META PLATFORMS INC	CL A	$2.0M	2666	0.81%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.9M	96524	0.79%	SOLE
31	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	7483	0.77%	SOLE
32	GOLDMAN SACHS GROUP INC	COM	$1.8M	2306	0.76%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.8M	90638	0.74%	SOLE
34	SHOPIFY INC	CL A SUB VTG SHS	$1.5M	10262	0.63%	SOLE
35	VISA INC	COM CL A	$1.4M	4090	0.58%	SOLE
36	WALMART INC	COM	$1.3M	12160	0.52%	SOLE
37	ISHARES TR	IBONDS DEC25 ETF	$1.2M	47364	0.50%	SOLE
38	QUALCOMM INC	COM	$1.1M	6504	0.45%	SOLE
39	SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.1M	30786	0.45%	SOLE
40	JOHNSON & JOHNSON	COM	$1.1M	5784	0.45%	SOLE
41	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.0M	26540	0.43%	SOLE
42	STRATEGY INC	CL A NEW	$1.0M	3210	0.43%	SOLE
43	PALANTIR TECHNOLOGIES INC	CL A	$1.0M	5491	0.42%	SOLE
44	SALESFORCE INC	COM	$916K	3863	0.38%	SOLE
45	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$909K	17819	0.38%	SOLE
46	ALPHABET INC	CAP STK CL A	$871K	3581	0.36%	SOLE
47	ISHARES TR	IBDS DEC28 ETF	$817K	31995	0.34%	SOLE
48	SSGA ACTIVE TR	SPDR SSGA MY2028	$813K	32361	0.34%	SOLE
49	SSGA ACTIVE TR	SPDR SSGA MY2030	$796K	31755	0.33%	SOLE
50	SSGA ACTIVE TR	SPDR SSGA MY2029	$792K	31562	0.33%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.