Masso Torrence Wealth Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Masso Torrence Wealth Management Inc. reported 93 stock positions worth $168.6 million. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 7.4%) and Apple (AAPL, 6.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 42 and reduced 27. The biggest buy was SS Health Care Select Sector (XLV, shares +1576%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q3 2025
Location
MARLTON, NJ
CIK
0001903153
Portfolio Value
$168.6M (Q1 2024)
SEC Filing
0001903153-24-000002 ↗ filed Apr 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.6M $168.6M Q1 2024 Q2 2024: $180.3M Q2 2024 Q3 2024: $185.4M Q3 2024 Q4 2024: $190.3M Q4 2024 Q1 2025: $187.3M Q1 2025 Q2 2025: $216.4M Q2 2025 Q3 2025: $240.3M Q3 2025

Holdings 93 stocks · $168.6M
NVDA Nvidia Corp. 9.20% 17,166 $15.5M Reduce -10.2%
XMHQ Invesco S&P Midcap Qual ETF 7.38% 113,054 $12.4M Add +3.0%
AAPL Apple Inc. 6.75% 66,347 $11.4M Reduce -6.8%
FNDX Schwab Fndmntl US LRG Co. ETF 5.16% 128,999 $8.7M Add +7.6%
QQQ Invesco QQQ Trust Series 1 4.60% 17,469 $7.8M Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 4.07% 118,685 $6.9M Add +9.1%
DGRW Wisdomtree U.S. Quality Divi 3.80% 83,962 $6.4M Add +11.0%
AMZN Amazon.com Inc. 3.30% 30,826 $5.6M Reduce -0.8%
VOO Vanguard S&P 500 ETF 3.26% 11,415 $5.5M Add +3.7%
MSFT Microsoft Corp. 3.14% 12,597 $5.3M Reduce -4.5%
FBND Fidelity Total Bond ETF 2.96% 110,086 $5.0M Add +7.3%
XLV SS Health Care Select Sector 2.64% 30,086 $4.4M Add +1576.1%
USTB Victoryshares Short-Term Bon 2.35% 79,363 $4.0M Add +9.2%
GOOG Alphabet Inc. Class C 2.15% 23,828 $3.6M Add +2.2%
AVGO Broadcom Inc. 2.09% 2,664 $3.5M Reduce -5.1%
BINC iShares Flex I A ETF-Usd Inc. 1.95% 62,807 $3.3M Add +20.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.76% 54,825 $3.0M Add +10.1%
XBI SS SPDR S&P Biotech ETF 1.42% 25,223 $2.4M New
BUG Global X Cybersecurity ETF 1.30% 73,652 $2.2M Reduce -6.1%
QQXT First Trust Nasdaq-100 Ex-Te 1.27% 23,457 $2.1M Reduce -27.4%
BSJO Invesco Bulletshares 2024 HY 1.20% 88,840 $2.0M Add +0.5%
IBDQ iShares Ibonds Dec 2025 Term 1.16% 78,743 $2.0M Add +15.6%
ABBV Abbvie Inc. 1.11% 10,247 $1.9M Reduce -13.6%
JPM JPMorgan Chase & Co. 1.07% 9,034 $1.8M Reduce -2.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 1.03% 63,621 $1.7M New
JSI JH Securitized Income ETF 1.01% 33,033 $1.7M New
WTAI Wisdomtree AI and Innovation 0.88% 71,710 $1.5M Reduce -8.0%
BSCQ Invesco Bulletshares 2026 CB 0.88% 77,109 $1.5M Add +16.5%
DAT Proshares Big Data Refiners 0.85% 38,563 $1.4M Reduce -20.5%
BSCR Invesco Bulletshares 2027 CB 0.77% 67,320 $1.3M Add +22.7%
PULS Pgim Ultra Short Bond ETF 0.75% 25,448 $1.3M Add +8.8%
QCOM Qualcomm Inc. 0.69% 6,840 $1.2M Add +2.1%
TSLA Tesla Inc. 0.67% 6,400 $1.1M Reduce -6.7%
NFLX Netflix Inc. 0.66% 1,844 $1.1M Reduce -12.2%
SYK Stryker Corp. 0.66% 3,110 $1.1M No change
AMGN Amgen Inc. 0.66% 3,886 $1.1M Add +168.7%
IBDT iShares Ibonds Dec 2028 ETF 0.65% 44,193 $1.1M Add +17.8%
V Visa Inc. Class A 0.59% 3,591 $1.0M Add +2.3%
BSJP Invesco Bulletshares 2025 HY 0.59% 43,182 $991K Add +0.0%
CRM Salesforce Inc. 0.58% 3,242 $976K Add +2.9%
CWI State Street SPDR MSCI Acwi 0.53% 31,306 $889K Reduce -12.7%
SHOP Shopify Inc. Class A 0.52% 11,299 $872K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 6,838 $837K No change
GS Goldman Sachs Group Inc. 0.48% 1,956 $817K Reduce -15.1%
IBDU iShares Ibonds Dec 2029 Term 0.48% 35,604 $812K Add +21.7%
JNJ Johnson & Johnson 0.47% 4,992 $790K Add +16.7%
BSCU Invesco Bulletshares 2030 CB 0.44% 45,304 $743K Add +14.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 14,105 $716K Reduce -35.4%
PG The Procter & Gamble Co. 0.39% 4,041 $656K Add +3.8%
BSMO Invesco Bulletshares 2024 MB 0.37% 25,477 $631K No change
VIG Vanguard Dividend Apprec ETF 0.36% 3,355 $613K Reduce -5.3%
WMT Walmart Inc. 0.35% 9,846 $592K Add +26.6%
META Meta Platforms Inc. Class A 0.35% 1,215 $590K Reduce -1.2%
BSMP Invesco Bulletshares 2025 MB 0.31% 21,781 $530K No change
JPST JPMorgan Ultra-Short Income 0.31% 10,386 $524K Add +0.0%
LMT Lockheed Martin Corp. 0.31% 1,131 $514K Add +17.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.30% 300 $511K New
LLY Eli Lilly & Co. 0.28% 612 $476K New
ACN Accenture PLC Class A 0.26% 1,282 $444K Add +14.8%
CSCO Cisco Systems Inc. 0.25% 8,343 $416K Reduce -17.7%
VGR Vector Group Ltd. 0.24% 37,609 $412K Add +0.1%
VZ Verizon Communications Inc. 0.24% 9,606 $403K Add +8.1%
ADBE Adobe Inc. 0.24% 789 $398K Reduce -7.1%
AMAT Applied Materials Inc. 0.22% 1,823 $376K Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 9,554 $362K Reduce -0.5%
MU Micron Technology Inc. 0.21% 3,060 $361K Reduce -14.0%
GOOGL Alphabet Inc. Class A 0.21% 2,375 $358K Reduce -1.3%
MCD McDonald's Corp. 0.20% 1,222 $345K Add +33.3%
PEG Public Service Enterprise GP 0.20% 5,075 $339K Add +22.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,048 $336K No change
TDIV FT Nasdaq Tech DVD Index FD 0.20% 4,808 $335K Reduce -13.5%
IBIT iShares Bitcoin Trust ETF 0.20% 8,227 $333K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 789 $332K No change
KKR KKR & Co. Inc. 0.19% 3,163 $318K Add +0.0%
FTNT Fortinet Inc. 0.19% 4,655 $318K Add +8.3%
PSN Parsons Corp. 0.18% 3,749 $311K New
BSMQ Invesco Bulletshares 2026 MB 0.17% 12,378 $292K No change
PCTY Paylocity Holding Corp. 0.17% 1,639 $282K New
MUST Columbia Multi-Sect Muni Inc. 0.16% 13,370 $276K Reduce -32.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,696 $273K No change
BX Blackstone Inc. 0.16% 2,040 $268K Add +0.4%
ABNB Airbnb Inc. Class A 0.15% 1,579 $260K Add +0.1%
MELI MercadoLibre Inc. 0.15% 172 $260K Add +15.4%
VGT Vanguard Info Tech ETF 0.15% 494 $259K No change
CVS CVS Health Corp. 0.14% 2,906 $232K New
SBUX Starbucks Corp. 0.13% 2,407 $220K Add +8.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 7,820 $219K Reduce -4.6%
PFE Pfizer Inc. 0.13% 7,798 $216K New
SIRI Sirius XM Holdings Inc. 0.07% 30,669 $119K No change
NIO Nio Inc. - ADR 0.04% 15,629 $70K Add +7.6%
CRVS Corvus Pharmaceuticals Inc. 0.01% 10,000 $18K No change
AMARIN CORP PLC 0.01% 10,000 $9K No change
LODE Comstock Inc. 0.00% 11,750 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -6.8% 6.75% −2.61
FXH First Trust Health Care Alph Sold out 0.00% −2.40
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −1.00
QQXT First Trust Nasdaq-100 Ex-Te Reduce -27.4% 1.27% −0.68
TSLA Tesla Inc. Reduce -6.7% 0.67% −0.50
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 4.60% −0.41
JMST JPM Ultra-Short Muni Income Reduce -35.4% 0.42% −0.33
MVPS Amplify Thematic All Stars Sold out 0.00% −0.30
BUG Global X Cybersecurity ETF Reduce -6.1% 1.30% −0.27
MSFT Microsoft Corp. Reduce -4.5% 3.14% −0.24
DAT Proshares Big Data Refiners Reduce -20.5% 0.85% −0.24
WTAI Wisdomtree AI and Innovation Reduce -8.0% 0.88% −0.22
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.21
BA The Boeing Co. Sold out 0.00% −0.20
TD Toronto-Dominion Bank Sold out 0.00% −0.16
ABBV Abbvie Inc. Reduce -13.6% 1.11% −0.15
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.15
CWI State Street SPDR MSCI Acwi Reduce -12.7% 0.53% −0.13
GS Goldman Sachs Group Inc. Reduce -15.1% 0.48% −0.12
MUST Columbia Multi-Sect Muni Inc. Reduce -32.2% 0.16% −0.12
ADBE Adobe Inc. Reduce -7.1% 0.24% −0.11
CSCO Cisco Systems Inc. Reduce -17.7% 0.25% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -5.3% 0.36% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -13.5% 0.20% −0.04
AVGO Broadcom Inc. Reduce -5.1% 2.09% −0.04
NFLX Netflix Inc. Reduce -12.2% 0.66% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.6% 0.13% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.21% −0.02
BAC Bank of America Corp. Reduce -0.5% 0.21% −0.01
JPM JPMorgan Chase & Co. Reduce -2.0% 1.07% +0.00
MU Micron Technology Inc. Reduce -14.0% 0.21% +0.01
META Meta Platforms Inc. Class A Reduce -1.2% 0.35% +0.05
AMZN Amazon.com Inc. Reduce -0.8% 3.30% +0.07
NVDA Nvidia Corp. Reduce -10.2% 9.20% +2.74

Portfolio Buys Q4 2023 → Q1 2024
XLV SS Health Care Select Sector Add +1576.1% 2.64% +2.47
XBI SS SPDR S&P Biotech ETF New 1.42% +1.42
SFLO VS SM Cap Free Cash Flow ETF New 1.03% +1.03
JSI JH Securitized Income ETF New 1.01% +1.01
XMHQ Invesco S&P Midcap Qual ETF Add +3.0% 7.38% +0.73
AMGN Amgen Inc. Add +168.7% 0.66% +0.37
MSTR Strategy Inc. New 0.30% +0.30
LLY Eli Lilly & Co. New 0.28% +0.28
IBIT iShares Bitcoin Trust ETF New 0.20% +0.20
PSN Parsons Corp. New 0.18% +0.18
PCTY Paylocity Holding Corp. New 0.17% +0.17
DGRW Wisdomtree U.S. Quality Divi Add +11.0% 3.80% +0.17
CVS CVS Health Corp. New 0.14% +0.14
PFE Pfizer Inc. New 0.13% +0.13
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.6% 5.16% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +20.0% 1.95% +0.09
WMT Walmart Inc. Add +26.6% 0.35% +0.07
JEPQ JPM Nasdaq Equity Premium Add +10.1% 1.76% +0.07
BSCR Invesco Bulletshares 2027 CB Add +22.7% 0.77% +0.04
AMAT Applied Materials Inc. Add +7.8% 0.22% +0.04
PEG Public Service Enterprise GP Add +22.0% 0.20% +0.03
QCOM Qualcomm Inc. Add +2.1% 0.69% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +21.7% 0.48% +0.02
MCD McDonald's Corp. Add +33.3% 0.20% +0.02
FTNT Fortinet Inc. Add +8.3% 0.19% +0.02
CRM Salesforce Inc. Add +2.9% 0.58% +0.01
JNJ Johnson & Johnson Add +16.7% 0.47% +0.01
VZ Verizon Communications Inc. Add +8.1% 0.24% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +17.8% 0.65% +0.01
KKR KKR & Co. Inc. Add +0.0% 0.19% +0.01
ABNB Airbnb Inc. Class A Add +0.1% 0.15% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +15.6% 1.16% +0.01
LMT Lockheed Martin Corp. Add +17.6% 0.31% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +16.5% 0.88% +0.01
PG The Procter & Gamble Co. Add +3.8% 0.39% −0.00
ACN Accenture PLC Class A Add +14.8% 0.26% −0.00
MELI MercadoLibre Inc. Add +15.4% 0.15% −0.01
BSCU Invesco Bulletshares 2030 CB Add +14.4% 0.44% −0.01
JEPI JPMorgan Equity Premium Inco Add +9.1% 4.07% −0.01
SBUX Starbucks Corp. Add +8.4% 0.13% −0.01
BX Blackstone Inc. Add +0.4% 0.16% −0.02
VOO Vanguard S&P 500 ETF Add +3.7% 3.26% −0.03
V Visa Inc. Class A Add +2.3% 0.59% −0.03
PULS Pgim Ultra Short Bond ETF Add +8.8% 0.75% −0.04
VGR Vector Group Ltd. Add +0.1% 0.24% −0.04
JPST JPMorgan Ultra-Short Income Add +0.0% 0.31% −0.05
NIO Nio Inc. - ADR Add +7.6% 0.04% −0.05
BSJP Invesco Bulletshares 2025 HY Add +0.0% 0.59% −0.08
GOOG Alphabet Inc. Class C Add +2.2% 2.15% −0.09
USTB Victoryshares Short-Term Bon Add +9.2% 2.35% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 108$240.3MNVDA, AAPL, XMHQ, DIVB, QQQ
Q2 2025 100$216.4MNVDA, XMHQ, AAPL, DIVB, JEPI
Q1 2025 99$187.3MNVDA, AAPL, XMHQ, DIVB, JEPI
Q4 2024 99$190.3MNVDA, AAPL, XMHQ, FNDX, QQQ
Q3 2024 93$185.4MNVDA, AAPL, XMHQ, FNDX, QQQ
Q2 2024 94$180.3MNVDA, AAPL, XMHQ, FNDX, QQQ
Q1 2024 93$168.6MNVDA, XMHQ, AAPL, FNDX, QQQ