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 35.18% of Masso Torrence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$19M), XLG, DGRW, JSI, XMHQ, FNDX, VOO, PULS, FBND, RS.
- Started 7 new stock positions in RS, LAC, BDJ, XLG, QQQM, ORCL, INTC.
- Reduced shares in these 10 stocks: , SYK, DIS, AAPL, PSN, PCTY, TSLA, BSMO, CVS, JMST.
- Sold out of its positions in CVS, DIS, QQXT, PSN, PCTY, SYK.
- Masso Torrence Wealth Management was a net buyer of stock by $21M.
- Masso Torrence Wealth Management has $180M in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001903153
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Portfolio Holdings for Masso Torrence Wealth Management
Masso Torrence Wealth Management holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $21M | +893% | 171k | 123.54 |
|
| Apple (AAPL) | 7.4 | $13M | -4% | 64k | 210.62 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 6.3 | $11M | +3% | 117k | 97.03 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.0 | $9.0M | +4% | 135k | 66.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $8.6M | +2% | 18k | 479.10 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.9 | $7.1M | +7% | 91k | 78.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.9 | $7.0M | +4% | 124k | 56.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $6.0M | +5% | 12k | 500.15 |
|
| Amazon (AMZN) | 3.3 | $6.0M | 31k | 193.25 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 13k | 446.93 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.9 | $5.3M | +6% | 117k | 44.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.6M | +5% | 25k | 183.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $4.5M | +2% | 31k | 145.75 |
|
| Broadcom (AVGO) | 2.4 | $4.3M | 2.7k | 1605.65 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 2.3 | $4.2M | +5% | 84k | 49.80 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.9 | $3.4M | +2% | 64k | 52.20 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $3.3M | +8% | 60k | 55.50 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $2.4M | +3% | 26k | 92.71 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.2 | $2.2M | +28% | 42k | 51.76 |
|
| Global X Fds Cybrscurty Etf (BUG) | 1.2 | $2.2M | 73k | 29.58 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.1 | $1.9M | -5% | 84k | 22.72 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $1.9M | -2% | 77k | 24.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | +2% | 9.3k | 202.26 |
|
| Abbvie (ABBV) | 0.9 | $1.7M | -3% | 9.9k | 171.51 |
|
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 0.9 | $1.7M | 64k | 26.07 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $1.6M | +25% | 32k | 49.70 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $1.5M | +2% | 79k | 19.18 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.8 | $1.5M | 72k | 20.89 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $1.4M | NEW | 31k | 45.75 |
|
| Amgen (AMGN) | 0.8 | $1.4M | +13% | 4.4k | 312.44 |
|
| Qualcomm (QCOM) | 0.8 | $1.4M | 6.9k | 199.17 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $1.3M | +3% | 70k | 19.22 |
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| Proshares Tr Big Data Refiner (DAT) | 0.7 | $1.3M | 38k | 35.01 |
|
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| Netflix (NFLX) | 0.7 | $1.2M | 1.8k | 674.88 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $1.1M | +3% | 46k | 24.77 |
|
| Tesla Motors (TSLA) | 0.6 | $1.0M | -19% | 5.1k | 197.88 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.6 | $1.0M | +13% | 35k | 28.31 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $994k | 43k | 22.91 |
|
|
| Visa Com Cl A (V) | 0.5 | $968k | +2% | 3.7k | 262.50 |
|
| salesforce (CRM) | 0.5 | $874k | +4% | 3.4k | 257.10 |
|
| Goldman Sachs (GS) | 0.5 | $862k | -2% | 1.9k | 452.39 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $849k | +5% | 37k | 22.67 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $773k | +4% | 48k | 16.26 |
|
| Johnson & Johnson (JNJ) | 0.4 | $739k | 5.1k | 146.15 |
|
|
| Shopify Cl A (SHOP) | 0.4 | $731k | -2% | 11k | 66.05 |
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| Procter & Gamble Company (PG) | 0.4 | $719k | +7% | 4.4k | 164.92 |
|
| Meta Platforms Cl A (META) | 0.4 | $718k | +17% | 1.4k | 504.11 |
|
| Wal-Mart Stores (WMT) | 0.4 | $707k | +6% | 10k | 67.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $608k | 3.3k | 182.52 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $593k | -17% | 12k | 50.74 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $566k | +2% | 625.00 | 905.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $563k | +30% | 3.1k | 182.16 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $556k | +5% | 1.2k | 467.10 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $519k | 21k | 24.29 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $513k | -2% | 10k | 50.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $431k | +10% | 1.4k | 303.41 |
|
| Public Service Enterprise (PEG) | 0.2 | $425k | +13% | 5.8k | 73.70 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $413k | 300.00 | 1377.48 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $413k | +2% | 1.1k | 383.19 |
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| Verizon Communications (VZ) | 0.2 | $408k | +2% | 9.9k | 41.24 |
|
| Pfizer (PFE) | 0.2 | $404k | +85% | 14k | 27.98 |
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| Micron Technology (MU) | 0.2 | $403k | 3.1k | 131.53 |
|
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| Cisco Systems (CSCO) | 0.2 | $395k | 8.3k | 47.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $392k | -38% | 16k | 24.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $389k | +21% | 955.00 | 406.80 |
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| Bank of America Corporation (BAC) | 0.2 | $385k | 9.7k | 39.77 |
|
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| Vector (VGR) | 0.2 | $377k | -5% | 36k | 10.57 |
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| Applied Materials (AMAT) | 0.2 | $373k | -13% | 1.6k | 235.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $358k | +41% | 2.9k | 123.80 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $356k | -2% | 4.7k | 75.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $355k | -19% | 639.00 | 555.54 |
|
| McDonald's Corporation (MCD) | 0.2 | $345k | +10% | 1.4k | 254.84 |
|
| Kkr & Co (KKR) | 0.2 | $333k | 3.2k | 105.25 |
|
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| Reliance Steel & Aluminum (RS) | 0.2 | $318k | NEW | 1.1k | 285.60 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $317k | +32% | 2.1k | 151.63 |
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| Fortinet (FTNT) | 0.2 | $301k | +7% | 5.0k | 60.27 |
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| TJX Companies (TJX) | 0.2 | $299k | 2.7k | 110.10 |
|
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| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $296k | +5% | 8.7k | 34.14 |
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| MercadoLibre (MELI) | 0.2 | $294k | +4% | 179.00 | 1643.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $285k | 494.00 | 576.59 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $281k | -3% | 12k | 23.50 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $267k | -2% | 13k | 20.37 |
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| Intel Corporation (INTC) | 0.1 | $254k | NEW | 8.2k | 30.97 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $217k | -4% | 7.5k | 28.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $202k | +7% | 2.6k | 77.85 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | NEW | 1.4k | 141.20 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $201k | NEW | 1.0k | 197.15 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $167k | NEW | 20k | 8.17 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $85k | 30k | 2.83 |
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| Nio Spon Ads (NIO) | 0.0 | $64k | 16k | 4.16 |
|
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $51k | NEW | 19k | 2.68 |
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| Corvus Pharmaceuticals (CRVS) | 0.0 | $18k | 10k | 1.82 |
|
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $6.9k | 10k | 0.69 |
|
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| Comstock Com New (LODE) | 0.0 | $1.9k | 12k | 0.16 |
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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 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