Masso Torrence Wealth Management
Latest statistics and disclosures from Masso Torrence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, XMHQ, FNDX, QQQ, and represent 34.81% of Masso Torrence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$5.9M), AVGO (+$5.0M), XLI, IQQQ, KCE, USTB, HMOP, SYK, MSTR, QQQM.
- Started 19 new stock positions in MS, BPRN, PLTR, IQQQ, HOOD, GME, JCPB, PCTY, IBM, RGTI. XLI, SYK, HMOP, KCE, RDDT, NOW, BB, JMUB, GSAT.
- Reduced shares in these 10 stocks: , JEPQ, BUG, Inv Bulletshs 2024 Etf etf/closed end-, NVDA, WTAI, XLG, AMGN, DAT, AAPL.
- Sold out of its positions in ABNB, AMGN, MUST, LODE, BUG, INTC, XLG, Invesco Bulletshares 2024 Mu buls, Inv Bulletshs 2024 Etf etf/closed end-, DAT. XLV, Sirius Xm Holdings, VGR, WTAI.
- Masso Torrence Wealth Management was a net buyer of stock by $9.3M.
- Masso Torrence Wealth Management has $190M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001903153
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Portfolio Holdings for Masso Torrence Wealth Management
Masso Torrence Wealth Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $21M | -6% | 159k | 134.29 |
|
| Apple (AAPL) | 7.9 | $15M | -5% | 60k | 250.42 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 6.3 | $12M | +4% | 122k | 98.47 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.8 | $9.1M | +184% | 383k | 23.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $8.7M | -4% | 17k | 511.23 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.0 | $7.6M | +3% | 94k | 80.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $7.6M | +6% | 131k | 57.53 |
|
| Amazon (AMZN) | 3.5 | $6.6M | -2% | 30k | 219.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $5.7M | -12% | 11k | 538.79 |
|
| Broadcom (AVGO) | 3.0 | $5.6M | +819% | 24k | 231.84 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.9 | $5.5M | +4% | 123k | 44.87 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 2.8 | $5.3M | +24% | 105k | 50.20 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.2M | 12k | 421.49 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $4.7M | NEW | 35k | 131.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.4M | -8% | 23k | 190.44 |
|
| Proshares Tr Nasdaq 100 High (IQQQ) | 1.8 | $3.5M | NEW | 81k | 42.69 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.8 | $3.4M | 66k | 52.02 |
|
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 1.4 | $2.7M | NEW | 20k | 137.70 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.3 | $2.5M | +14% | 49k | 51.81 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $2.4M | +3% | 27k | 90.06 |
|
| Tesla Motors (TSLA) | 1.2 | $2.3M | +11% | 5.7k | 403.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 9.3k | 239.70 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $1.9M | +20% | 39k | 49.55 |
|
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 1.0 | $1.9M | +11% | 71k | 26.66 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $1.8M | -4% | 74k | 25.05 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $1.7M | +9% | 87k | 19.43 |
|
| Netflix (NFLX) | 0.9 | $1.6M | 1.8k | 891.32 |
|
|
| Abbvie (ABBV) | 0.9 | $1.6M | -6% | 9.2k | 177.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $1.6M | +14% | 80k | 19.48 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $1.3M | +18% | 54k | 24.90 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | 3.7k | 316.00 |
|
|
| salesforce (CRM) | 0.6 | $1.1M | 3.4k | 334.33 |
|
|
| Shopify Cl A (SHOP) | 0.6 | $1.1M | -5% | 10k | 106.33 |
|
| Goldman Sachs (GS) | 0.6 | $1.1M | 1.9k | 572.56 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $1.1M | +25% | 47k | 22.80 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $1.0M | +32% | 63k | 16.37 |
|
| Wal-Mart Stores (WMT) | 0.5 | $987k | +4% | 11k | 90.35 |
|
| Qualcomm (QCOM) | 0.5 | $959k | -9% | 6.2k | 153.62 |
|
| Meta Platforms Cl A (META) | 0.5 | $938k | +12% | 1.6k | 585.63 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.5 | $916k | -7% | 33k | 27.94 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.5 | $887k | NEW | 23k | 38.66 |
|
| Microstrategy Cl A New (MSTR) | 0.5 | $885k | +918% | 3.1k | 289.62 |
|
| Stryker Corporation (SYK) | 0.5 | $874k | NEW | 2.4k | 360.05 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $804k | +35% | 16k | 50.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $786k | -21% | 34k | 23.07 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $762k | +255% | 3.6k | 210.47 |
|
| Procter & Gamble Company (PG) | 0.4 | $680k | -6% | 4.1k | 167.65 |
|
| Johnson & Johnson (JNJ) | 0.4 | $677k | -7% | 4.7k | 144.61 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $614k | +17% | 25k | 24.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $603k | +3% | 3.2k | 189.28 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $598k | +3% | 1.2k | 485.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $593k | -9% | 3.0k | 195.83 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $557k | +21% | 11k | 53.05 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $547k | +13% | 709.00 | 771.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $522k | +4% | 1.5k | 351.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $504k | 2.9k | 172.39 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $500k | +2% | 5.9k | 84.49 |
|
| Cisco Systems (CSCO) | 0.3 | $492k | 8.3k | 59.20 |
|
|
| Fortinet (FTNT) | 0.3 | $488k | +3% | 5.2k | 94.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $469k | -8% | 9.3k | 50.37 |
|
| Kkr & Co (KKR) | 0.2 | $468k | 3.2k | 147.92 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $465k | +26% | 1.4k | 342.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $447k | +3% | 985.00 | 453.28 |
|
| Verizon Communications (VZ) | 0.2 | $403k | 10k | 39.99 |
|
|
| Reddit Cl A (RDDT) | 0.2 | $400k | NEW | 2.4k | 163.44 |
|
| McDonald's Corporation (MCD) | 0.2 | $399k | 1.4k | 289.89 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $377k | NEW | 8.2k | 46.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $354k | NEW | 4.7k | 75.63 |
|
| TJX Companies (TJX) | 0.2 | $328k | 2.7k | 120.81 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $312k | NEW | 1.6k | 199.47 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $307k | 494.00 | 621.80 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $301k | NEW | 6.0k | 50.15 |
|
| MercadoLibre (MELI) | 0.2 | $298k | -2% | 175.00 | 1700.44 |
|
| Bank of America Corporation (BAC) | 0.1 | $282k | -33% | 6.4k | 43.95 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $282k | 12k | 23.57 |
|
|
| Princeton Bancorp (BPRN) | 0.1 | $281k | NEW | 8.2k | 34.43 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $279k | -24% | 3.6k | 78.46 |
|
| Applied Materials (AMAT) | 0.1 | $277k | +7% | 1.7k | 162.63 |
|
| Micron Technology (MU) | 0.1 | $272k | +5% | 3.2k | 84.16 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $267k | -10% | 993.00 | 269.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $264k | NEW | 7.1k | 37.26 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $251k | NEW | 8.0k | 31.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | -12% | 561.00 | 444.68 |
|
| Starbucks Corporation (SBUX) | 0.1 | $247k | +4% | 2.7k | 91.25 |
|
| Oracle Corporation (ORCL) | 0.1 | $246k | +3% | 1.5k | 166.64 |
|
| Pfizer (PFE) | 0.1 | $228k | -40% | 8.6k | 26.53 |
|
| International Business Machines (IBM) | 0.1 | $222k | NEW | 1.0k | 219.76 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $220k | -93% | 3.9k | 56.38 |
|
| Servicenow (NOW) | 0.1 | $211k | NEW | 199.00 | 1060.12 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $211k | -7% | 6.9k | 30.47 |
|
| Morgan Stanley Com New (MS) | 0.1 | $201k | NEW | 1.6k | 125.72 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $169k | 20k | 8.28 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $161k | +200% | 30k | 5.35 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $153k | NEW | 10k | 15.26 |
|
| Nio Spon Ads (NIO) | 0.0 | $67k | 15k | 4.36 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $56k | 19k | 2.97 |
|
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| Globalstar (GSAT) | 0.0 | $52k | NEW | 25k | 2.07 |
|
| Blackberry (BB) | 0.0 | $38k | NEW | 10k | 3.78 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $4.9k | 10k | 0.48 |
|
Past Filings by Masso Torrence Wealth Management
SEC 13F filings are viewable for Masso Torrence Wealth Management going back to 2021
- Masso Torrence Wealth Management 2024 Q4 filed Jan. 23, 2025
- Masso Torrence Wealth Management 2024 Q2 filed July 22, 2024
- Masso Torrence Wealth Management 2024 Q1 filed April 23, 2024
- Masso Torrence Wealth Management 2023 Q4 filed Feb. 1, 2024
- Masso Torrence Wealth Management 2023 Q3 filed Nov. 7, 2023
- Masso Torrence Wealth Management 2023 Q2 filed Aug. 11, 2023
- Masso Torrence Wealth Management 2023 Q1 filed May 12, 2023
- Masso Torrence Wealth Management 2022 Q4 filed Feb. 14, 2023
- Masso Torrence Wealth Management 2022 Q3 filed Nov. 14, 2022
- Masso Torrence Wealth Management 2022 Q2 filed July 28, 2022
- Masso Torrence Wealth Management 2022 Q1 filed April 26, 2022
- Masso Torrence Wealth Management 2021 Q4 filed Feb. 10, 2022