Masso Torrence Wealth Management

Masso Torrence Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.6 $30M 162k 186.58
Apple (AAPL) 6.3 $15M 60k 254.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.9 $14M 135k 104.96
Ishares Tr Core Divid Etf (DIVB) 5.2 $13M 240k 52.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $9.3M 15k 600.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $8.8M 154k 57.10
Broadcom (AVGO) 3.6 $8.6M 26k 329.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $8.3M 94k 88.96
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.0 $7.1M 140k 50.99
Microsoft Corporation (MSFT) 2.9 $7.0M 14k 517.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $7.0M 12k 612.40
Amazon (AMZN) 2.9 $7.0M 32k 219.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $6.4M 139k 46.24
Alphabet Cap Stk Cl C (GOOG) 2.6 $6.2M 25k 243.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $4.5M 85k 53.24
Proshares Tr Nasdaq 100 High (IQQQ) 1.8 $4.4M 100k 44.05
Spdr Series Trust S&p Cap Mkts (KCE) 1.6 $3.7M 24k 152.85
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.4M 14k 246.60
Tidal Trust I Fundstrat Granny (GRNY) 1.4 $3.4M 136k 24.99
Janus Detroit Str Tr Henderson Securi (JSI) 1.4 $3.3M 64k 52.27
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 10k 315.44
Tesla Motors (TSLA) 1.3 $3.1M 7.0k 444.72
Select Sector Spdr Tr Indl (XLI) 1.2 $2.8M 18k 154.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $2.5M 50k 49.83
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.9 $2.3M 45k 50.88
Netflix (NFLX) 0.9 $2.2M 1.9k 1198.92
Abbvie (ABBV) 0.9 $2.2M 9.4k 231.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $2.2M 28k 78.21
Meta Platforms Cl A (META) 0.8 $2.0M 2.7k 734.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.9M 97k 19.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.8M 7.5k 247.11
Goldman Sachs (GS) 0.8 $1.8M 2.3k 796.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.8M 91k 19.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.5M 10k 148.61
Visa Com Cl A (V) 0.6 $1.4M 4.1k 341.39
Wal-Mart Stores (WMT) 0.5 $1.3M 12k 103.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.2M 47k 25.19
Qualcomm (QCOM) 0.5 $1.1M 6.5k 166.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $1.1M 31k 34.92
Johnson & Johnson (JNJ) 0.4 $1.1M 5.8k 185.42
Strategy Cl A New (MSTR) 0.4 $1.0M 3.2k 322.21
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $1.0M 27k 38.97
Palantir Technologies Cl A (PLTR) 0.4 $1.0M 5.5k 182.42
salesforce (CRM) 0.4 $916k 3.9k 237.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $910k 18k 51.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $871k 3.6k 243.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $817k 32k 25.52
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.3 $813k 32k 25.14
Ssga Active Tr Spdr Ssga My2030 (MYCJ) 0.3 $796k 32k 25.07
Ssga Active Tr Spdr Ssga My2029 (MYCI) 0.3 $792k 32k 25.09
Stryker Corporation (SYK) 0.3 $737k 2.0k 369.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $693k 11k 65.00
Caterpillar (CAT) 0.3 $656k 1.4k 477.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $637k 3.0k 215.79
Cisco Systems (CSCO) 0.3 $607k 8.9k 68.42
Micron Technology (MU) 0.3 $604k 3.6k 167.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $600k 26k 23.06
Procter & Gamble Company (PG) 0.2 $579k 3.8k 153.65
Costco Wholesale Corporation (COST) 0.2 $579k 625.00 925.64
McDonald's Corporation (MCD) 0.2 $577k 1.9k 303.89
Eli Lilly & Co. (LLY) 0.2 $575k 754.00 762.74
General Dynamics Corporation (GD) 0.2 $571k 1.7k 341.00
Applied Materials (AMAT) 0.2 $549k 2.7k 204.74
Public Service Enterprise (PEG) 0.2 $546k 6.5k 83.46
MercadoLibre (MELI) 0.2 $542k 232.00 2336.94
Fortinet (FTNT) 0.2 $532k 6.3k 84.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $528k 23k 23.47
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $516k 31k 16.90
Blackstone Group Inc Com Cl A (BX) 0.2 $511k 3.0k 170.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $481k 980.00 490.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $473k 9.3k 50.73
Oracle Corporation (ORCL) 0.2 $438k 1.6k 281.24
Constellation Energy (CEG) 0.2 $423k 1.3k 329.07
Coreweave Com Cl A (CRWV) 0.2 $417k 3.1k 136.85
Kkr & Co (KKR) 0.2 $406k 3.1k 129.95
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.2 $400k 14k 29.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $389k 8.2k 47.55
D-wave Quantum (QBTS) 0.2 $374k 15k 24.71
Vanguard World Inf Tech Etf (VGT) 0.2 $369k 494.00 746.63
Abbott Laboratories (ABT) 0.1 $352k 2.6k 133.94
Bank of America Corporation (BAC) 0.1 $333k 6.5k 51.59
Reliance Steel & Aluminum (RS) 0.1 $322k 1.1k 280.83
International Business Machines (IBM) 0.1 $319k 1.1k 282.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $306k 13k 23.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $303k 6.0k 50.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $301k 599.00 502.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $290k 3.6k 79.95
Starbucks Corporation (SBUX) 0.1 $272k 3.2k 84.60
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $272k 11k 24.52
Cloudflare Cl A Com (NET) 0.1 $270k 1.3k 214.59
Circle Internet Group Com Cl A (CRCL) 0.1 $265k 2.0k 132.58
Princeton Bancorp (BPRN) 0.1 $260k 8.2k 31.84
Morgan Stanley Com New (MS) 0.1 $255k 1.6k 158.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $251k 7.5k 33.42
TJX Companies (TJX) 0.1 $245k 1.7k 144.54
Automatic Data Processing (ADP) 0.1 $242k 825.00 293.50
Servicenow (NOW) 0.1 $224k 243.00 920.28
Chevron Corporation (CVX) 0.1 $219k 1.4k 155.29
UnitedHealth (UNH) 0.1 $217k 627.00 345.48
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $209k 2.1k 98.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $207k 3.6k 57.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 309.00 669.30
Exelon Corporation (EXC) 0.1 $202k 4.5k 45.01
Quantumscape Corp Com Cl A (QS) 0.1 $190k 15k 12.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $186k 20k 9.11
Corvus Pharmaceuticals (CRVS) 0.1 $125k 17k 7.37
Nio Spon Ads (NIO) 0.0 $102k 13k 7.62
Lithium Amers Corp Com Shs (LAC) 0.0 $57k 10k 5.71