Masso Torrence Wealth Management

Masso Torrence Wealth Management as of Dec. 31, 2024

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 159k 134.29
Apple (AAPL) 7.9 $15M 60k 250.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.3 $12M 122k 98.47
Schwab Strategic Tr Fundamental Us L (FNDX) 4.8 $9.1M 383k 23.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $8.7M 17k 511.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $7.6M 94k 80.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $7.6M 131k 57.53
Amazon (AMZN) 3.5 $6.6M 30k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.7M 11k 538.79
Broadcom (AVGO) 3.0 $5.6M 24k 231.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $5.5M 123k 44.87
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.8 $5.3M 105k 50.20
Microsoft Corporation (MSFT) 2.7 $5.2M 12k 421.49
Select Sector Spdr Tr Indl (XLI) 2.4 $4.7M 35k 131.76
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.4M 23k 190.44
Proshares Tr Nasdaq 100 High (IQQQ) 1.8 $3.5M 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 20k 137.70
Janus Detroit Str Tr Henderson Securi (JSI) 1.3 $2.5M 49k 51.81
Spdr Ser Tr S&p Biotech (XBI) 1.3 $2.4M 27k 90.06
Tesla Motors (TSLA) 1.2 $2.3M 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 39k 49.55
Victory Portfolios Ii Victoryshares Sm (SFLO) 1.0 $1.9M 71k 26.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.8M 74k 25.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.7M 87k 19.43
Netflix (NFLX) 0.9 $1.6M 1.8k 891.32
Abbvie (ABBV) 0.9 $1.6M 9.2k 177.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.6M 80k 19.48
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $1.3M 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 10k 106.33
Goldman Sachs (GS) 0.6 $1.1M 1.9k 572.56
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $1.1M 47k 22.80
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $1.0M 63k 16.37
Wal-Mart Stores (WMT) 0.5 $987k 11k 90.35
Qualcomm (QCOM) 0.5 $959k 6.2k 153.62
Meta Platforms Cl A (META) 0.5 $938k 1.6k 585.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $916k 33k 27.94
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $887k 23k 38.66
Microstrategy Cl A New (MSTR) 0.5 $885k 3.1k 289.62
Stryker Corporation (SYK) 0.5 $874k 2.4k 360.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $804k 16k 50.71
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $786k 34k 23.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $762k 3.6k 210.47
Procter & Gamble Company (PG) 0.4 $680k 4.1k 167.65
Johnson & Johnson (JNJ) 0.4 $677k 4.7k 144.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $614k 25k 24.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $603k 3.2k 189.28
Lockheed Martin Corporation (LMT) 0.3 $598k 1.2k 485.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $593k 3.0k 195.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $557k 11k 53.05
Eli Lilly & Co. (LLY) 0.3 $547k 709.00 771.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $522k 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 5.9k 84.49
Cisco Systems (CSCO) 0.3 $492k 8.3k 59.20
Fortinet (FTNT) 0.3 $488k 5.2k 94.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $469k 9.3k 50.37
Kkr & Co (KKR) 0.2 $468k 3.2k 147.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $465k 1.4k 342.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $447k 985.00 453.28
Verizon Communications (VZ) 0.2 $403k 10k 39.99
Reddit Cl A (RDDT) 0.2 $400k 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 8.2k 46.07
Palantir Technologies Cl A (PLTR) 0.2 $354k 4.7k 75.63
TJX Companies (TJX) 0.2 $328k 2.7k 120.81
Paylocity Holding Corporation (PCTY) 0.2 $312k 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 6.0k 50.15
MercadoLibre (MELI) 0.2 $298k 175.00 1700.44
Bank of America Corporation (BAC) 0.1 $282k 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 8.2k 34.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $279k 3.6k 78.46
Applied Materials (AMAT) 0.1 $277k 1.7k 162.63
Micron Technology (MU) 0.1 $272k 3.2k 84.16
Reliance Steel & Aluminum (RS) 0.1 $267k 993.00 269.26
Robinhood Mkts Com Cl A (HOOD) 0.1 $264k 7.1k 37.26
Gamestop Corp Cl A (GME) 0.1 $251k 8.0k 31.34
Adobe Systems Incorporated (ADBE) 0.1 $250k 561.00 444.68
Starbucks Corporation (SBUX) 0.1 $247k 2.7k 91.25
Oracle Corporation (ORCL) 0.1 $246k 1.5k 166.64
Pfizer (PFE) 0.1 $228k 8.6k 26.53
International Business Machines (IBM) 0.1 $222k 1.0k 219.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $220k 3.9k 56.38
Servicenow (NOW) 0.1 $211k 199.00 1060.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $211k 6.9k 30.47
Morgan Stanley Com New (MS) 0.1 $201k 1.6k 125.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $169k 20k 8.28
Corvus Pharmaceuticals (CRVS) 0.1 $161k 30k 5.35
Rigetti Computing Common Stock (RGTI) 0.1 $153k 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
Globalstar 0.0 $52k 25k 2.07
Blackberry (BB) 0.0 $38k 10k 3.78
Amarin Corp Spons Adr New 0.0 $4.9k 10k 0.48