Masso Torrence Wealth Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Masso Torrence Wealth Management Inc. reported 94 stock positions worth $180.3 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 7.4%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 54 and reduced 26. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale an exit from First Trust Nasdaq-100 Ex-Te (QQXT).

Most Recent 13F
Q3 2025
Location
MARLTON, NJ
CIK
0001903153
Portfolio Value
$180.3M (Q2 2024)
SEC Filing
0001887441-24-000007 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.6M Q1 2024 Q2 2024: $180.3M $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 94 stocks · $180.3M
NVDA Nvidia Corp. 11.69% 170,610 $21.1M Reduce -0.6%
AAPL Apple Inc. 7.43% 63,572 $13.4M Reduce -4.2%
XMHQ Invesco S&P Midcap Qual ETF 6.31% 117,238 $11.4M Add +3.7%
FNDX Schwab Fndmntl US LRG Co. ETF 5.00% 134,633 $9.0M Add +4.4%
QQQ Invesco QQQ Trust Series 1 4.75% 17,865 $8.6M Add +2.3%
DGRW Wisdomtree U.S. Quality Divi 3.92% 90,641 $7.1M Add +8.0%
JEPI JPMorgan Equity Premium Inco 3.89% 123,703 $7.0M Add +4.2%
VOO Vanguard S&P 500 ETF 3.35% 12,064 $6.0M Add +5.7%
AMZN Amazon.com Inc. 3.31% 30,848 $6.0M Add +0.1%
MSFT Microsoft Corp. 3.14% 12,650 $5.7M Add +0.4%
FBND Fidelity Total Bond ETF 2.92% 117,198 $5.3M Add +6.5%
GOOG Alphabet Inc. Class C 2.57% 25,232 $4.6M Add +5.9%
XLV SS Health Care Select Sector 2.50% 30,936 $4.5M Add +2.8%
AVGO Broadcom Inc. 2.36% 2,650 $4.3M Reduce -0.5%
USTB Victoryshares Short-Term Bon 2.32% 83,930 $4.2M Add +5.8%
BINC iShares Flex I A ETF-Usd Inc. 1.86% 64,351 $3.4M Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.84% 59,750 $3.3M Add +9.0%
XBI SS SPDR S&P Biotech ETF 1.34% 25,993 $2.4M Add +3.0%
JSI JH Securitized Income ETF 1.21% 42,295 $2.2M Add +28.0%
BUG Global X Cybersecurity ETF 1.20% 73,080 $2.2M Reduce -0.8%
BSJO Invesco Bulletshares 2024 HY 1.06% 84,099 $1.9M Reduce -5.3%
IBDQ iShares Ibonds Dec 2025 Term 1.06% 76,766 $1.9M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.04% 9,299 $1.9M Add +2.9%
ABBV Abbvie Inc. 0.94% 9,916 $1.7M Reduce -3.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.93% 63,997 $1.7M Add +0.6%
PULS Pgim Ultra Short Bond ETF 0.88% 31,958 $1.6M Add +25.6%
BSCQ Invesco Bulletshares 2026 CB 0.84% 79,260 $1.5M Add +2.8%
WTAI Wisdomtree AI and Innovation 0.84% 72,073 $1.5M Add +0.5%
XLG Invesco S&P 500 Top 50 ETF 0.79% 31,048 $1.4M New
AMGN Amgen Inc. 0.77% 4,422 $1.4M Add +13.8%
QCOM Qualcomm Inc. 0.77% 6,927 $1.4M Add +1.3%
BSCR Invesco Bulletshares 2027 CB 0.74% 69,472 $1.3M Add +3.2%
DAT Proshares Big Data Refiners 0.74% 38,079 $1.3M Reduce -1.3%
NFLX Netflix Inc. 0.69% 1,844 $1.2M No change
IBDT iShares Ibonds Dec 2028 ETF 0.63% 45,858 $1.1M Add +3.8%
TSLA Tesla Inc. 0.56% 5,145 $1.0M Reduce -19.6%
CWI State Street SPDR MSCI Acwi 0.56% 35,417 $1.0M Add +13.1%
BSJP Invesco Bulletshares 2025 HY 0.55% 43,397 $994K Add +0.5%
V Visa Inc. Class A 0.54% 3,689 $968K Add +2.7%
CRM Salesforce Inc. 0.48% 3,400 $874K Add +4.9%
GS Goldman Sachs Group Inc. 0.48% 1,906 $862K Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term 0.47% 37,429 $849K Add +5.1%
BSCU Invesco Bulletshares 2030 CB 0.43% 47,533 $773K Add +4.9%
JNJ Johnson & Johnson 0.41% 5,053 $738K Add +1.2%
SHOP Shopify Inc. Class A 0.41% 11,065 $731K Reduce -2.1%
PG The Procter & Gamble Co. 0.40% 4,361 $719K Add +7.9%
META Meta Platforms Inc. Class A 0.40% 1,425 $718K Add +17.3%
WMT Walmart Inc. 0.39% 10,448 $707K Add +6.1%
VIG Vanguard Dividend Apprec ETF 0.34% 3,330 $608K Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.33% 11,681 $593K Reduce -17.2%
LLY Eli Lilly & Co. 0.31% 625 $566K Add +2.1%
GOOGL Alphabet Inc. Class A 0.31% 3,089 $563K Add +30.1%
LMT Lockheed Martin Corp. 0.31% 1,191 $556K Add +5.3%
BSMP Invesco Bulletshares 2025 MB 0.29% 21,356 $519K Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.28% 10,168 $513K Reduce -2.1%
ACN Accenture PLC Class A 0.24% 1,419 $431K Add +10.7%
PEG Public Service Enterprise GP 0.24% 5,768 $425K Add +13.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 300 $413K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,078 $413K Add +2.9%
VZ Verizon Communications Inc. 0.23% 9,884 $408K Add +2.9%
PFE Pfizer Inc. 0.22% 14,429 $404K Add +85.0%
MU Micron Technology Inc. 0.22% 3,060 $402K No change
CSCO Cisco Systems Inc. 0.22% 8,314 $395K Reduce -0.3%
BSMO Invesco Bulletshares 2024 MB 0.22% 15,794 $392K Reduce -38.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 955 $388K Add +21.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 9,668 $384K Add +1.2%
VGR Vector Group Ltd. 0.21% 35,629 $377K Reduce -5.3%
AMAT Applied Materials Inc. 0.21% 1,580 $373K Reduce -13.3%
BX Blackstone Inc. 0.20% 2,893 $358K Add +41.8%
TDIV FT Nasdaq Tech DVD Index FD 0.20% 4,708 $356K Reduce -2.1%
ADBE Adobe Inc. 0.20% 639 $355K Reduce -19.0%
MCD McDonald's Corp. 0.19% 1,352 $345K Add +10.6%
KKR KKR & Co. Inc. 0.18% 3,164 $333K Add +0.0%
RS Reliance Inc. 0.18% 1,113 $318K New
ABNB Airbnb Inc. Class A 0.18% 2,089 $317K Add +32.3%
FTNT Fortinet Inc. 0.17% 4,988 $301K Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,717 $299K Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.16% 8,662 $296K Add +5.3%
MELI MercadoLibre Inc. 0.16% 179 $294K Add +4.1%
VGT Vanguard Info Tech ETF 0.16% 494 $285K No change
BSMQ Invesco Bulletshares 2026 MB 0.16% 11,953 $281K Reduce -3.4%
MUST Columbia Multi-Sect Muni Inc. 0.15% 13,095 $267K Reduce -2.1%
INTC Intel Corp. 0.14% 8,211 $254K New
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 7,497 $217K Reduce -4.1%
SBUX Starbucks Corp. 0.11% 2,592 $202K Add +7.7%
ORCL Oracle Corp. 0.11% 1,427 $201K New
QQQM Invesco Nasdaq 100 ETF 0.11% 1,017 $200K New
BDJ BlackRock Enhanced Eqty DVD 0.09% 20,413 $167K New
SIRI Sirius XM Holdings Inc. 0.05% 30,169 $85K Reduce -1.6%
NIO Nio Inc. - ADR 0.04% 15,454 $64K Reduce -1.1%
LAC Lithium Americas Corp. 0.03% 19,000 $51K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 10,000 $18K No change
AMARIN CORP PLC 0.00% 10,000 $7K No change
LODE Comstock Inc. 0.00% 11,750 $2K No change

Portfolio Sells Q1 2024 → Q2 2024
QQXT First Trust Nasdaq-100 Ex-Te Sold out 0.00% −1.27
SYK Stryker Corp. Sold out 0.00% −0.66
DIS The Walt Disney Co. Sold out 0.00% −0.50
PSN Parsons Corp. Sold out 0.00% −0.18
PCTY Paylocity Holding Corp. Sold out 0.00% −0.17
ABBV Abbvie Inc. Reduce -3.2% 0.94% −0.16
BSMO Invesco Bulletshares 2024 MB Reduce -38.0% 0.22% −0.16
BSJO Invesco Bulletshares 2024 HY Reduce -5.3% 1.06% −0.14
CVS CVS Health Corp. Sold out 0.00% −0.14
DAT Proshares Big Data Refiners Reduce -1.3% 0.74% −0.11
SHOP Shopify Inc. Class A Reduce -2.1% 0.41% −0.11
TSLA Tesla Inc. Reduce -19.6% 0.56% −0.10
BUG Global X Cybersecurity ETF Reduce -0.8% 1.20% −0.10
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.5% 1.06% −0.10
JMST JPM Ultra-Short Muni Income Reduce -17.2% 0.33% −0.10
ADBE Adobe Inc. Reduce -19.0% 0.20% −0.04
VGR Vector Group Ltd. Reduce -5.3% 0.21% −0.04
CSCO Cisco Systems Inc. Reduce -0.3% 0.22% −0.03
BSMP Invesco Bulletshares 2025 MB Reduce -1.9% 0.29% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.34% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.1% 0.28% −0.03
SIRI Sirius XM Holdings Inc. Reduce -1.6% 0.05% −0.02
BSMQ Invesco Bulletshares 2026 MB Reduce -3.4% 0.16% −0.02
AMAT Applied Materials Inc. Reduce -13.3% 0.21% −0.02
MUST Columbia Multi-Sect Muni Inc. Reduce -2.1% 0.15% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.1% 0.12% −0.01
GS Goldman Sachs Group Inc. Reduce -2.6% 0.48% −0.01
NIO Nio Inc. - ADR Reduce -1.1% 0.04% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -2.1% 0.20% −0.00
AVGO Broadcom Inc. Reduce -0.5% 2.36% +0.27
AAPL Apple Inc. Reduce -4.2% 7.43% +0.68
NVDA Nvidia Corp. Reduce -0.6% 11.69% +2.49

Portfolio Buys Q1 2024 → Q2 2024
XLG Invesco S&P 500 Top 50 ETF New 0.79% +0.79
GOOG Alphabet Inc. Class C Add +5.9% 2.57% +0.41
JSI JH Securitized Income ETF Add +28.0% 1.21% +0.20
RS Reliance Inc. New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +2.3% 4.75% +0.15
INTC Intel Corp. New 0.14% +0.14
PULS Pgim Ultra Short Bond ETF Add +25.6% 0.88% +0.13
DGRW Wisdomtree U.S. Quality Divi Add +8.0% 3.92% +0.13
ORCL Oracle Corp. New 0.11% +0.11
QQQM Invesco Nasdaq 100 ETF New 0.11% +0.11
AMGN Amgen Inc. Add +13.8% 0.77% +0.11
GOOGL Alphabet Inc. Class A Add +30.1% 0.31% +0.10
PFE Pfizer Inc. Add +85.0% 0.22% +0.10
BDJ BlackRock Enhanced Eqty DVD New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +5.7% 3.35% +0.09
QCOM Qualcomm Inc. Add +1.3% 0.77% +0.08
JEPQ JPM Nasdaq Equity Premium Add +9.0% 1.84% +0.08
META Meta Platforms Inc. Class A Add +17.3% 0.40% +0.05
WMT Walmart Inc. Add +6.1% 0.39% +0.04
BX Blackstone Inc. Add +41.8% 0.20% +0.04
PEG Public Service Enterprise GP Add +13.7% 0.24% +0.03
LLY Eli Lilly & Co. Add +2.1% 0.31% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +2.9% 0.23% +0.03
CWI State Street SPDR MSCI Acwi Add +13.1% 0.56% +0.03
LAC Lithium Americas Corp. New 0.03% +0.03
ABNB Airbnb Inc. Class A Add +32.3% 0.18% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +21.0% 0.22% +0.02
PG The Procter & Gamble Co. Add +7.9% 0.40% +0.01
MELI MercadoLibre Inc. Add +4.1% 0.16% +0.01
AMZN Amazon.com Inc. Add +0.1% 3.31% +0.01
TJX TJX Companies Inc. Add +0.8% 0.17% +0.00
LMT Lockheed Martin Corp. Add +5.3% 0.31% +0.00
BAC Bank of America Corp. Add +1.2% 0.21% −0.00
KKR KKR & Co. Inc. Add +0.0% 0.18% −0.00
MSFT Microsoft Corp. Add +0.4% 3.14% −0.01
IBDU iShares Ibonds Dec 2029 Term Add +5.1% 0.47% −0.01
BSCU Invesco Bulletshares 2030 CB Add +4.9% 0.43% −0.01
VZ Verizon Communications Inc. Add +2.9% 0.23% −0.01
MCD McDonald's Corp. Add +10.6% 0.19% −0.01
SBUX Starbucks Corp. Add +7.7% 0.11% −0.02
FTNT Fortinet Inc. Add +7.2% 0.17% −0.02
IBDT iShares Ibonds Dec 2028 ETF Add +3.8% 0.63% −0.02
ACN Accenture PLC Class A Add +10.7% 0.24% −0.02
USTB Victoryshares Short-Term Bon Add +5.8% 2.32% −0.03
BSCR Invesco Bulletshares 2027 CB Add +3.2% 0.74% −0.03
JPM JPMorgan Chase & Co. Add +2.9% 1.04% −0.03
IBIT iShares Bitcoin Trust ETF Add +5.3% 0.16% −0.03
BSCQ Invesco Bulletshares 2026 CB Add +2.8% 0.84% −0.04
BSJP Invesco Bulletshares 2025 HY Add +0.5% 0.55% −0.04
FBND Fidelity Total Bond ETF Add +6.5% 2.92% −0.04

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