Masso Torrence Wealth Management

Masso Torrence Wealth Management as of June 30, 2025

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.7 $25M 161k 157.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.1 $13M 134k 98.24
Apple (AAPL) 5.7 $12M 60k 205.17
Ishares Tr Core Divid Etf (DIVB) 5.5 $12M 237k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $8.6M 152k 56.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.6M 16k 551.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $7.8M 94k 83.74
Broadcom (AVGO) 3.3 $7.1M 26k 275.65
Microsoft Corporation (MSFT) 3.2 $7.0M 14k 497.41
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.1 $6.7M 131k 50.82
Amazon (AMZN) 3.1 $6.7M 30k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $6.5M 12k 568.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $6.3M 137k 45.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $4.5M 85k 52.84
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.3M 24k 177.39
Accenture Plc Ireland Shs Class A (ACN) 1.9 $4.1M 14k 298.89
Proshares Tr Nasdaq 100 High (IQQQ) 1.8 $4.0M 97k 40.90
Spdr Series Trust S&p Cap Mkts (KCE) 1.6 $3.5M 24k 144.93
Janus Detroit Str Tr Henderson Securi (JSI) 1.5 $3.2M 61k 52.62
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 9.8k 289.92
Select Sector Spdr Tr Indl (XLI) 1.3 $2.7M 19k 147.52
Intuitive Surgical Com New (ISRG) 1.3 $2.7M 5.0k 543.41
Netflix (NFLX) 1.2 $2.6M 1.9k 1339.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $2.5M 50k 49.76
Tesla Motors (TSLA) 1.0 $2.1M 6.5k 317.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $1.9M 27k 71.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.9M 96k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.8M 90k 19.65
Abbvie (ABBV) 0.8 $1.7M 9.2k 185.61
Meta Platforms Cl A (META) 0.8 $1.7M 2.2k 738.14
Goldman Sachs (GS) 0.7 $1.6M 2.2k 707.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.5M 6.5k 227.11
Microstrategy Cl A New (MSTR) 0.6 $1.3M 3.3k 404.23
Visa Com Cl A (V) 0.6 $1.3M 3.8k 355.01
Wal-Mart Stores (WMT) 0.6 $1.2M 12k 97.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $1.2M 47k 25.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.1M 9.9k 115.35
Qualcomm (QCOM) 0.5 $1.0M 6.5k 159.26
salesforce (CRM) 0.5 $1.0M 3.8k 272.69
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $1.0M 26k 38.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $966k 30k 32.66
Stryker Corporation (SYK) 0.4 $910k 2.3k 395.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $876k 17k 50.92
Cisco Systems (CSCO) 0.4 $845k 12k 69.38
Johnson & Johnson (JNJ) 0.4 $842k 5.5k 152.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $813k 32k 25.42
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.4 $804k 32k 25.05
Ssga Active Tr Spdr Ssga My2030 (MYCJ) 0.4 $784k 32k 24.89
Ssga Active Tr Spdr Ssga My2029 (MYCI) 0.4 $781k 31k 24.95
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $723k 32k 22.68
Palantir Technologies Cl A (PLTR) 0.3 $695k 5.1k 136.32
Procter & Gamble Company (PG) 0.3 $664k 4.2k 159.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $644k 11k 61.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $631k 3.6k 176.23
Lockheed Martin Corporation (LMT) 0.3 $625k 1.3k 463.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $619k 3.0k 204.67
Fortinet (FTNT) 0.3 $614k 5.8k 105.72
Applied Materials (AMAT) 0.3 $613k 3.3k 183.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $600k 26k 23.07
Costco Wholesale Corporation (COST) 0.3 $589k 595.00 989.94
Eli Lilly & Co. (LLY) 0.3 $569k 730.00 779.48
MercadoLibre (MELI) 0.3 $565k 216.00 2613.63
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $525k 23k 23.33
Public Service Enterprise (PEG) 0.2 $521k 6.2k 84.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $512k 31k 16.78
McDonald's Corporation (MCD) 0.2 $512k 1.8k 292.17
Advanced Micro Devices (AMD) 0.2 $508k 3.6k 141.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $488k 958.00 509.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $472k 9.3k 50.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $457k 941.00 485.77
Micron Technology (MU) 0.2 $445k 3.6k 123.25
Blackstone Group Inc Com Cl A (BX) 0.2 $439k 2.9k 149.61
Kkr & Co (KKR) 0.2 $416k 3.1k 133.03
Constellation Energy (CEG) 0.2 $414k 1.3k 322.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $385k 8.2k 47.06
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.2 $360k 14k 26.21
Reliance Steel & Aluminum (RS) 0.2 $349k 1.1k 313.90
TJX Companies (TJX) 0.2 $333k 2.7k 123.49
Vanguard World Inf Tech Etf (VGT) 0.2 $328k 494.00 663.28
Oracle Corporation (ORCL) 0.1 $316k 1.4k 218.63
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $305k 13k 23.56
Bank of America Corporation (BAC) 0.1 $304k 6.4k 47.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $298k 6.0k 49.64
International Business Machines (IBM) 0.1 $291k 988.00 294.86
Paylocity Holding Corporation (PCTY) 0.1 $283k 1.6k 181.19
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $272k 11k 24.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $266k 3.6k 73.45
Abbott Laboratories (ABT) 0.1 $265k 2.0k 136.01
Starbucks Corporation (SBUX) 0.1 $257k 2.8k 91.63
Princeton Bancorp (BPRN) 0.1 $249k 8.2k 30.54
Circle Internet Group Com Cl A (CRCL) 0.1 $245k 1.4k 181.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $234k 7.3k 31.80
Cloudflare Cl A Com (NET) 0.1 $231k 1.2k 195.83
Morgan Stanley Com New (MS) 0.1 $226k 1.6k 140.86
Servicenow (NOW) 0.1 $225k 219.00 1028.08
Corvus Pharmaceuticals (CRVS) 0.1 $200k 50k 4.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $182k 20k 8.89
D-wave Quantum (QBTS) 0.1 $146k 10k 14.64
Nio Spon Ads (NIO) 0.0 $46k 13k 3.43
Gold Royalty Corp Common Shares (GROY) 0.0 $22k 10k 2.21