Masso Torrence Wealth Management Inc.
13F Reported Value
ⓘ$240.3M
Holdings
108
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Masso Torrence Wealth Management Inc. disclosed 108 positions worth $240.3M in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 12.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 11 new positions and exited 5 and a full exit from $ISRG. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from Masso Torrence Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1903153.
AI Fund Analysis
Stable
$NVDA
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$30.2M161,860 sh - 76.1#112
Quality
$15.2M59,772 sh INVESCO EXCHANGE TRADED FD T
—Quality
$14.2M135,415 shISHARES TR
—Quality
$12.5M239,475 shINVESCO QQQ TR
—Quality
$9.3M15,438 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.8M154,386 sh- 86.4
Quality
$8.6M26,066 sh WISDOMTREE TR
—Quality
$8.3M93,483 shVICTORY PORTFOLIOS II
—Quality
$7.1M139,571 sh- 83.7
Quality
$7.0M13,573 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $30.2M | 161,860 |
| Apple Inc.$AAPL | 76.1#112 | $15.2M | 59,772 |
| INVESCO EXCHANGE TRADED FD T | — | $14.2M | 135,415 |
| ISHARES TR | — | $12.5M | 239,475 |
| INVESCO QQQ TR | — | $9.3M | 15,438 |
| J P MORGAN EXCHANGE TRADED F | — | $8.8M | 154,386 |
 Broadcom Inc.$AVGO | 86.4 | $8.6M | 26,066 |
| WISDOMTREE TR | — | $8.3M | 93,483 |
| VICTORY PORTFOLIOS II | — | $7.1M | 139,571 |
 MICROSOFT CORP$MSFT | 83.7 | $7.0M | 13,573 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Masso Torrence Wealth Management Inc.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$125.0M
Technology
$79.5M
Consumer Discretionary
$10.8M
Financials
$10.7M
Healthcare
$5.2M
Industrials
$4.8M
Communication Services
$2.2M
Utilities
$1.2M
Full Holdings — Masso Torrence Wealth Management Inc. (Q3 2025)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $30.2M | 12.6% | +1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $15.2M | 6.3% | -0% | 76.1 |
| 3 | — | INVESCO EXCHANGE TRADED FD T | $14.2M | 5.9% | +1% | — |
| 4 | — | ISHARES TR | $12.5M | 5.2% | +1% | — |
| 5 | — | INVESCO QQQ TR | $9.3M | 3.9% | -1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $8.8M | 3.7% | +2% | — |
| 7 | $AVGO | Broadcom Inc. | $8.6M | 3.6% | +1% | 86.4 |
| 8 | — | WISDOMTREE TR | $8.3M | 3.5% | +0% | — |
| 9 | — | VICTORY PORTFOLIOS II | $7.1M | 3.0% | +6% | — |
| 10 | $MSFT | MICROSOFT CORP | $7.0M | 2.9% | -3% | 83.7 |
| 11 | — | VANGUARD INDEX FDS | $7.0M | 2.9% | -1% | — |
| 12 |  $AMZN | AMAZON COM INC | $7.0M | 2.9% | +5% | 74.6 |
| 13 | — | FIDELITY MERRIMACK STR TR | $6.4M | 2.7% | +2% | — |
| 14 |  $GOOGL | Alphabet Inc. | $6.2M | 2.6% | +4% | 80.2 |
| 15 | — | BLACKROCK ETF TRUST II | $4.5M | 1.9% | +1% | — |
| 16 | — | PROSHARES TR | $4.4M | 1.8% | +3% | — |
| 17 | — | SPDR SERIES TRUST | $3.7M | 1.6% | -0% | — |
| 18 | — | ACCENTURE PLC IRELAND | $3.4M | 1.4% | +1% | — |
| 19 | — | TIDAL TRUST I | $3.4M | 1.4% | +326% | — |
| 20 | — | JANUS DETROIT STR TR | $3.3M | 1.4% | +4% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.3% | +3% | 35.6 |
| 22 |  $TSLA | Tesla, Inc. | $3.1M | 1.3% | +8% | 50.1 |
| 23 | — | SELECT SECTOR SPDR TR | $2.8M | 1.2% | -3% | — |
| 24 | — | PGIM ETF TR | $2.5M | 1.0% | +1% | — |
| 25 | — | GOLDMAN SACHS ETF TR | $2.3M | 0.9% | NEW | — |
| 26 |  $NFLX | NETFLIX INC | $2.2M | 0.9% | -2% | 86.7 |
| 27 |  $ABBV | AbbVie Inc. | $2.2M | 0.9% | +2% | 59.3 |
| 28 | — | INVESCO EXCH TRADED FD TR II | $2.2M | 0.9% | +1% | — |
| 29 |  $META | Meta Platforms, Inc. | $2.0M | 0.8% | +19% | 80.9 |
| 30 | — | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.8% | +0% | — |
| 31 | — | INVESCO EXCH TRADED FD TR II | $1.8M | 0.8% | +16% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.8% | +4% | — |
| 33 | — | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.7% | +0% | — |
| 34 |  $SHOP | SHOPIFY INC. | $1.5M | 0.6% | +4% | — |
| 35 |  $V | VISA INC. | $1.4M | 0.6% | +9% | 83.5 |
| 36 |  $WMT | Walmart Inc. | $1.3M | 0.5% | -1% | 63.2 |
| 37 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.5% | +0% | 81.9 |
| 39 | — | SPDR INDEX SHS FDS | $1.1M | 0.5% | +4% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +5% | 72.8 |
| 41 |  $MSTR | Strategy Inc | $1.0M | 0.4% | -3% | 25.4 |
| 42 | — | HARTFORD FDS EXCHANGE TRADED | $1.0M | 0.4% | +1% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.4% | +8% | 85.8 |
| 44 |  $CRM | Salesforce, Inc. | $915,531 | 0.4% | +3% | 75.2 |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $909,482 | 0.4% | +4% | — |
| 46 |  $GOOG | Alphabet Inc. | $870,591 | 0.4% | +0% | 80.2 |
| 47 | — | ISHARES TR | $816,512 | 0.3% | +0% | — |
| 48 | — | SSGA ACTIVE TR | $813,394 | 0.3% | +1% | — |
| 49 | — | SSGA ACTIVE TR | $795,939 | 0.3% | +1% | — |
| 50 | — | SSGA ACTIVE TR | $791,733 | 0.3% | +1% | — |
| 51 |  $SYK | STRYKER CORP | $736,508 | 0.3% | -13% | 69.8 |
| 52 |  $IBIT | iShares Bitcoin Trust ETF | $693,225 | 0.3% | +1% | — |
| 53 |  $CAT | CATERPILLAR INC | $656,081 | 0.3% | NEW | 67.8 |
| 54 | — | VANGUARD SPECIALIZED FUNDS | $636,581 | 0.3% | -3% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $607,103 | 0.3% | -27% | 72.3 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $604,025 | 0.3% | +0% | 88.4 |
| 57 | — | INVESCO EXCH TRD SLF IDX FD | $599,952 | 0.3% | +0% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $578,646 | 0.2% | -10% | 72.9 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $578,524 | 0.2% | +5% | 67 |
| 60 |  $MCD | MCDONALDS CORP | $576,479 | 0.2% | +8% | 73.9 |
| 61 |  $LLY | ELI LILLY & Co | $575,107 | 0.2% | +3% | 89.3 |
| 62 |  $GD | GENERAL DYNAMICS CORP | $570,834 | 0.2% | NEW | 73 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $549,317 | 0.2% | -20% | 74.8 |
| 64 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $545,661 | 0.2% | +6% | 74.6 |
| 65 |  $MELI | MERCADOLIBRE INC | $542,170 | 0.2% | +7% | 77.5 |
| 66 |  $FTNT | Fortinet, Inc. | $532,395 | 0.2% | +9% | 78.1 |
| 67 | — | ISHARES TR | $527,723 | 0.2% | +0% | — |
| 68 | — | INVESCO EXCH TRD SLF IDX FD | $515,585 | 0.2% | +0% | — |
| 69 |  $BX | Blackstone Inc. | $511,127 | 0.2% | +2% | 68 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $480,572 | 0.2% | +2% | 55 |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $472,702 | 0.2% | +0% | — |
| 72 |  $ORCL | ORACLE CORP | $438,172 | 0.2% | +8% | 67.2 |
| 73 |  $CEG | Constellation Energy Corp | $422,526 | 0.2% | +0% | 62.5 |
| 74 |  $CRWV | CoreWeave, Inc. | $417,393 | 0.2% | NEW | 46.5 |
| 75 |  $KKR | KKR & Co. Inc. | $405,961 | 0.2% | +0% | 49.8 |
| 76 | — | VICTORY PORTFOLIOS II | $400,204 | 0.2% | +0% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $389,356 | 0.2% | +0% | — |
| 78 |  $QBTS | D-Wave Quantum Inc. | $374,357 | 0.2% | +52% | 24.7 |
| 79 | — | VANGUARD WORLD FD | $368,835 | 0.1% | +0% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $351,592 | 0.1% | +35% | 67 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $332,807 | 0.1% | +0% | 68.4 |
| 82 |  $RS | RELIANCE, INC. | $322,393 | 0.1% | +3% | 55.4 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $319,438 | 0.1% | +15% | 66.7 |
| 84 | — | INVESCO EXCH TRD SLF IDX FD | $306,015 | 0.1% | +0% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $302,820 | 0.1% | +0% | — |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $301,141 | 0.1% | -36% | 64.5 |
| 87 |  $TD | TORONTO DOMINION BANK | $289,659 | 0.1% | +0% | — |
| 88 |  $SBUX | STARBUCKS CORP | $271,820 | 0.1% | +15% | 54.6 |
| 89 | — | INVESCO EXCH TRD SLF IDX FD | $271,614 | 0.1% | +0% | — |
| 90 |  $NET | Cloudflare, Inc. | $269,525 | 0.1% | +6% | 52.6 |
| 91 |  $CRCL | Circle Internet Group, Inc. | $265,160 | 0.1% | +48% | 44.8 |
| 92 |  $BPRN | Princeton Bancorp, Inc. | $259,751 | 0.1% | +0% | — |
| 93 |  $MS | MORGAN STANLEY | $254,495 | 0.1% | +0% | — |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | $251,385 | 0.1% | +2% | — |
| 95 |  $TJX | TJX COMPANIES INC /DE/ | $245,140 | 0.1% | -37% | 70.7 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $242,138 | 0.1% | NEW | 77.9 |
| 97 |  $NOW | ServiceNow, Inc. | $223,628 | 0.1% | +11% | 76 |
| 98 |  $CVX | CHEVRON CORP | $219,114 | 0.1% | NEW | 54.7 |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $216,613 | 0.1% | NEW | 66.8 |
| 100 | — | FIRST TR EXCHANGE TRADED FD | $209,011 | 0.1% | NEW | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $207,187 | 0.1% | -98% | — |
| 102 | — | ISHARES TR | $206,814 | 0.1% | -100% | — |
| 103 |  $EXC | EXELON CORP | $201,960 | 0.1% | NEW | 63.9 |
| 104 |  $QS | QuantumScape Corp | $189,728 | 0.1% | NEW | — |
| 105 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $185,962 | 0.1% | +0% | — |
| 106 |  $CRVS | Corvus Pharmaceuticals, Inc. | $125,290 | 0.1% | -66% | — |
| 107 |  $NIO | NIO Inc. | $101,674 | 0.0% | +0% | — |
| 108 |  $LAC | LITHIUM AMERICAS CORP. | $57,100 | 0.0% | NEW | — |
New Positions (11)
$CAT CATERPILLAR INC$656,081$GD GENERAL DYNAMICS CORP$570,834$CRWV CoreWeave, Inc.$417,393$ADP AUTOMATIC DATA PROCESSING INC$242,138$CVX CHEVRON CORP$219,114$UNH UNITEDHEALTH GROUP INC$216,613$EXC EXELON CORP$201,960$QS QuantumScape Corp$189,728$LAC LITHIUM AMERICAS CORP.$57,100
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