Masso Torrence Wealth Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Masso Torrence Wealth Management Inc. reported 93 stock positions worth $185.4 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Apple (AAPL, 7.8%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 26 and reduced 47. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale an exit from Global X Cybersecurity ETF (BUG).

Most Recent 13F
Q3 2025
Location
MARLTON, NJ
CIK
0001903153
Portfolio Value
$185.4M (Q3 2024)
SEC Filing
0002035324-24-000007 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.6M Q1 2024 Q2 2024: $180.3M Q2 2024 Q3 2024: $185.4M $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 · $185.4M
NVDA Nvidia Corp. 10.95% 167,096 $20.3M Reduce -2.1%
AAPL Apple Inc. 7.79% 61,978 $14.4M Reduce -2.5%
XMHQ Invesco S&P Midcap Qual ETF 6.57% 118,761 $12.2M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 5.17% 133,536 $9.6M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 4.58% 17,379 $8.5M Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi 4.07% 90,620 $7.5M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 4.01% 124,937 $7.4M Add +1.0%
VOO Vanguard S&P 500 ETF 3.35% 11,773 $6.2M Reduce -2.4%
AMZN Amazon.com Inc. 3.05% 30,376 $5.7M Reduce -1.5%
FBND Fidelity Total Bond ETF 2.98% 118,222 $5.5M Add +0.9%
MSFT Microsoft Corp. 2.82% 12,144 $5.2M Reduce -4.0%
XLV SS Health Care Select Sector 2.57% 30,978 $4.8M Add +0.1%
XLI SS Industrial Select Sector 2.47% 33,748 $4.6M New
USTB Victoryshares Short-Term Bon 2.46% 89,736 $4.6M Add +6.9%
AVGO Broadcom Inc. 2.44% 26,189 $4.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.16% 23,957 $4.0M Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.82% 61,271 $3.4M Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 1.81% 62,545 $3.3M Reduce -2.8%
XBI SS SPDR S&P Biotech ETF 1.40% 26,221 $2.6M Add +0.9%
JSI JH Securitized Income ETF 1.25% 43,730 $2.3M Add +3.4%
KCE SS SPDR S&P Cap MKTS ETF 1.19% 17,716 $2.2M New
JPM JPMorgan Chase & Co. 1.05% 9,219 $1.9M Reduce -0.9%
ABBV Abbvie Inc. 1.04% 9,796 $1.9M Reduce -1.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.98% 67,822 $1.8M Add +6.0%
IBDQ iShares Ibonds Dec 2025 Term 0.94% 69,507 $1.7M Reduce -9.5%
PULS Pgim Ultra Short Bond ETF 0.88% 32,775 $1.6M Add +2.6%
BSCQ Invesco Bulletshares 2026 CB 0.83% 78,977 $1.5M Reduce -0.4%
TSLA Tesla Inc. 0.75% 5,333 $1.4M Add +3.6%
BSCR Invesco Bulletshares 2027 CB 0.74% 69,175 $1.4M Reduce -0.4%
NFLX Netflix Inc. 0.71% 1,844 $1.3M No change
IBDT iShares Ibonds Dec 2028 ETF 0.63% 45,843 $1.2M Reduce -0.0%
AMGN Amgen Inc. 0.60% 3,436 $1.1M Reduce -22.3%
CWI State Street SPDR MSCI Acwi 0.58% 35,304 $1.1M Reduce -0.3%
QCOM Qualcomm Inc. 0.58% 6,300 $1.1M Reduce -9.1%
BSJO Invesco Bulletshares 2024 HY 0.54% 43,902 $997K Reduce -47.8%
V Visa Inc. Class A 0.54% 3,620 $995K Reduce -1.9%
HMOP Hartford Municipal Opp ETF 0.51% 23,985 $945K New
GS Goldman Sachs Group Inc. 0.51% 1,898 $940K Reduce -0.4%
IBDU iShares Ibonds Dec 2029 Term 0.48% 37,853 $890K Add +1.1%
CRM Salesforce Inc. 0.48% 3,227 $883K Reduce -5.1%
SHOP Shopify Inc. Class A 0.46% 10,625 $851K Reduce -4.0%
WMT Walmart Inc. 0.45% 10,414 $841K Reduce -0.3%
BSJP Invesco Bulletshares 2025 HY 0.45% 35,802 $828K Reduce -17.5%
META Meta Platforms Inc. Class A 0.44% 1,410 $807K Reduce -1.1%
JNJ Johnson & Johnson 0.43% 4,972 $806K Reduce -1.6%
BSCU Invesco Bulletshares 2030 CB 0.43% 47,505 $805K Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.40% 14,646 $746K Add +25.4%
LMT Lockheed Martin Corp. 0.37% 1,175 $687K Reduce -1.3%
PG The Procter & Gamble Co. 0.37% 3,921 $679K Reduce -10.1%
VIG Vanguard Dividend Apprec ETF 0.34% 3,225 $639K Reduce -3.1%
LLY Eli Lilly & Co. 0.34% 703 $623K Add +12.5%
PEG Public Service Enterprise GP 0.28% 5,851 $522K Add +1.4%
BSMP Invesco Bulletshares 2025 MB 0.28% 21,036 $515K Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.28% 3,089 $512K No change
ACN Accenture PLC Class A 0.28% 1,447 $511K Add +2.0%
JPST JPMorgan Ultra-Short Income 0.28% 10,068 $511K Reduce -1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 3,000 $506K No change
VGR Vector Group Ltd. 0.27% 33,593 $501K Reduce -5.7%
BX Blackstone Inc. 0.24% 2,898 $444K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 955 $440K No change
VZ Verizon Communications Inc. 0.23% 9,601 $431K Reduce -2.9%
CSCO Cisco Systems Inc. 0.23% 8,019 $427K Reduce -3.5%
PFE Pfizer Inc. 0.23% 14,643 $424K Add +1.5%
KKR KKR & Co. Inc. 0.22% 3,165 $413K Add +0.0%
FTNT Fortinet Inc. 0.21% 5,074 $393K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,389 $390K Add +28.9%
MCD McDonald's Corp. 0.21% 1,279 $389K Reduce -5.4%
IBIT iShares Bitcoin Trust ETF 0.19% 9,999 $361K Add +15.4%
MELI MercadoLibre Inc. 0.19% 175 $359K Reduce -2.2%
AMAT Applied Materials Inc. 0.19% 1,710 $346K Add +8.2%
MU Micron Technology Inc. 0.18% 3,260 $338K Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,717 $319K No change
BSMO Invesco Bulletshares 2024 MB 0.17% 12,544 $311K Reduce -20.6%
ADBE Adobe Inc. 0.16% 589 $305K Reduce -7.8%
BPRN Princeton Bancorp Inc. 0.16% 8,164 $302K New
RS Reliance Inc. 0.16% 1,030 $298K Reduce -7.5%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 3,693 $297K Reduce -21.6%
VGT Vanguard Info Tech ETF 0.16% 494 $290K No change
BSMQ Invesco Bulletshares 2026 MB 0.15% 11,953 $284K No change
QQQM Invesco Nasdaq 100 ETF 0.14% 1,287 $259K Add +26.6%
SBUX Starbucks Corp. 0.14% 2,624 $256K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,419 $255K Reduce -33.6%
PCTY Paylocity Holding Corp. 0.14% 1,524 $251K New
ORCL Oracle Corp. 0.13% 1,427 $243K No change
COIN Coinbase Global Inc. Class A 0.13% 1,309 $233K New
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 7,157 $214K Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 968 $214K New
BDJ BlackRock Enhanced Eqty DVD 0.10% 20,413 $177K No change
NIO Nio Inc. - ADR 0.06% 15,398 $103K Reduce -0.4%
CRVS Corvus Pharmaceuticals Inc. 0.03% 10,000 $53K No change
LAC Lithium Americas Corp. 0.03% 19,000 $51K No change
AMARIN CORP PLC 0.00% 10,000 $6K No change
LODE Comstock Inc. 0.00% 11,750 $6K No change

Portfolio Sells Q2 2024 → Q3 2024
BUG Global X Cybersecurity ETF Sold out 0.00% −1.20
WTAI Wisdomtree AI and Innovation Sold out 0.00% −0.84
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.79
NVDA Nvidia Corp. Reduce -2.1% 10.95% −0.74
DAT Proshares Big Data Refiners Sold out 0.00% −0.74
BSJO Invesco Bulletshares 2024 HY Reduce -47.8% 0.54% −0.52
GOOG Alphabet Inc. Class C Reduce -5.0% 2.16% −0.41
MSFT Microsoft Corp. Reduce -4.0% 2.82% −0.32
AMZN Amazon.com Inc. Reduce -1.5% 3.05% −0.25
QCOM Qualcomm Inc. Reduce -9.1% 0.58% −0.19
ABNB Airbnb Inc. Class A Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 4.58% −0.17
AMGN Amgen Inc. Reduce -22.3% 0.60% −0.17
MUST Columbia Multi-Sect Muni Inc. Sold out 0.00% −0.15
INTC Intel Corp. Sold out 0.00% −0.14
IBDQ iShares Ibonds Dec 2025 Term Reduce -9.5% 0.94% −0.12
BSJP Invesco Bulletshares 2025 HY Reduce -17.5% 0.45% −0.10
BAC Bank of America Corp. Reduce -33.6% 0.14% −0.08
BINC iShares Flex I A ETF-Usd Inc. Reduce -2.8% 1.81% −0.06
BSMO Invesco Bulletshares 2024 MB Reduce -20.6% 0.17% −0.05
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -21.6% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -10.1% 0.37% −0.03
ADBE Adobe Inc. Reduce -7.8% 0.16% −0.03
RS Reliance Inc. Reduce -7.5% 0.16% −0.02
BSMP Invesco Bulletshares 2025 MB Reduce -1.5% 0.28% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -0.4% 0.83% −0.01
JPST JPMorgan Ultra-Short Income Reduce -1.0% 0.28% −0.01
CRM Salesforce Inc. Reduce -5.1% 0.48% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.5% 0.12% −0.00
BSCR Invesco Bulletshares 2027 CB Reduce -0.4% 0.74% −0.00
V Visa Inc. Class A Reduce -1.9% 0.54% −0.00
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.0% 0.63% +0.00
VOO Vanguard S&P 500 ETF Reduce -2.4% 3.35% +0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 1.05% +0.01
BSCU Invesco Bulletshares 2030 CB Reduce -0.1% 0.43% +0.01
VZ Verizon Communications Inc. Reduce -2.9% 0.23% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.34% +0.01
CSCO Cisco Systems Inc. Reduce -3.5% 0.23% +0.01
MCD McDonald's Corp. Reduce -5.4% 0.21% +0.02
NIO Nio Inc. - ADR Reduce -0.4% 0.06% +0.02
CWI State Street SPDR MSCI Acwi Reduce -0.3% 0.58% +0.02
JNJ Johnson & Johnson Reduce -1.6% 0.43% +0.03
GS Goldman Sachs Group Inc. Reduce -0.4% 0.51% +0.03
MELI MercadoLibre Inc. Reduce -2.2% 0.19% +0.03
META Meta Platforms Inc. Class A Reduce -1.1% 0.44% +0.04
SHOP Shopify Inc. Class A Reduce -4.0% 0.46% +0.05
WMT Walmart Inc. Reduce -0.3% 0.45% +0.06
VGR Vector Group Ltd. Reduce -5.7% 0.27% +0.06
LMT Lockheed Martin Corp. Reduce -1.3% 0.37% +0.06

Portfolio Buys Q2 2024 → Q3 2024
XLI SS Industrial Select Sector New 2.47% +2.47
KCE SS SPDR S&P Cap MKTS ETF New 1.19% +1.19
HMOP Hartford Municipal Opp ETF New 0.51% +0.51
XMHQ Invesco S&P Midcap Qual ETF Add +1.3% 6.57% +0.26
TSLA Tesla Inc. Add +3.6% 0.75% +0.19
BPRN Princeton Bancorp Inc. New 0.16% +0.16
USTB Victoryshares Short-Term Bon Add +6.9% 2.46% +0.14
PCTY Paylocity Holding Corp. New 0.14% +0.14
COIN Coinbase Global Inc. Class A New 0.13% +0.13
JEPI JPMorgan Equity Premium Inco Add +1.0% 4.01% +0.12
IBM Intl Business Machines Corp. New 0.12% +0.12
JMST JPM Ultra-Short Muni Income Add +25.4% 0.40% +0.07
XLV SS Health Care Select Sector Add +0.1% 2.57% +0.07
XBI SS SPDR S&P Biotech ETF Add +0.9% 1.40% +0.06
FBND Fidelity Total Bond ETF Add +0.9% 2.98% +0.06
SFLO VS SM Cap Free Cash Flow ETF Add +6.0% 0.98% +0.05
PEG Public Service Enterprise GP Add +1.4% 0.28% +0.05
FTNT Fortinet Inc. Add +1.7% 0.21% +0.05
BX Blackstone Inc. Add +0.2% 0.24% +0.04
KKR KKR & Co. Inc. Add +0.0% 0.22% +0.04
ACN Accenture PLC Class A Add +2.0% 0.28% +0.04
JSI JH Securitized Income ETF Add +3.4% 1.25% +0.04
IBIT iShares Bitcoin Trust ETF Add +15.4% 0.19% +0.03
QQQM Invesco Nasdaq 100 ETF Add +26.6% 0.14% +0.03
SBUX Starbucks Corp. Add +1.2% 0.14% +0.03
LLY Eli Lilly & Co. Add +12.5% 0.34% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +1.1% 0.48% +0.01
PFE Pfizer Inc. Add +1.5% 0.23% +0.00
PULS Pgim Ultra Short Bond ETF Add +2.6% 0.88% −0.00
CRWD CrowdStrike Holdings Inc. Class A Add +28.9% 0.21% −0.02
AMAT Applied Materials Inc. Add +8.2% 0.19% −0.02
JEPQ JPM Nasdaq Equity Premium Add +2.5% 1.82% −0.02
MU Micron Technology Inc. Add +6.5% 0.18% −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