Masso Torrence Wealth Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Masso Torrence Wealth Management Inc. reported 99 stock positions worth $190.3 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Apple (AAPL, 7.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 7, added to 50 and reduced 27. The biggest buy was a new position in Proshares NDX High Incom ETF (IQQQ) and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F
Q3 2025
Location
MARLTON, NJ
CIK
0001903153
Portfolio Value
$190.3M (Q4 2024)
SEC Filing
0002049064-25-000001 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $190.3M $190.3M Q4 2024 Q1 2025: $187.3M Q1 2025 Q2 2025: $216.4M Q2 2025 Q3 2025: $240.3M Q3 2025

Holdings 99 stocks · $190.3M
NVDA Nvidia Corp. 11.22% 159,044 $21.4M Reduce -4.8%
AAPL Apple Inc. 7.92% 60,181 $15.1M Reduce -2.9%
XMHQ Invesco S&P Midcap Qual ETF 6.34% 122,445 $12.1M Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 4.77% 383,334 $9.1M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 4.56% 16,983 $8.7M Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 4.00% 94,169 $7.6M Add +3.9%
JEPI JPMorgan Equity Premium Inco 3.97% 131,305 $7.6M Add +5.1%
AMZN Amazon.com Inc. 3.46% 30,034 $6.6M Reduce -1.1%
VOO Vanguard S&P 500 ETF 2.99% 10,570 $5.7M Reduce -10.2%
AVGO Broadcom Inc. 2.97% 24,355 $5.6M Reduce -7.0%
FBND Fidelity Total Bond ETF 2.89% 122,472 $5.5M Add +3.6%
USTB Victoryshares Short-Term Bon 2.76% 104,757 $5.3M Add +16.7%
MSFT Microsoft Corp. 2.75% 12,406 $5.2M Add +2.2%
XLI SS Industrial Select Sector 2.45% 35,387 $4.7M Add +4.9%
GOOG Alphabet Inc. Class C 2.32% 23,195 $4.4M Reduce -3.2%
IQQQ Proshares NDX High Incom ETF 1.82% 81,175 $3.5M New
BINC iShares Flex I A ETF-Usd Inc. 1.79% 65,463 $3.4M Add +4.7%
KCE SS SPDR S&P Cap MKTS ETF 1.43% 19,764 $2.7M Add +11.6%
JSI JH Securitized Income ETF 1.32% 48,607 $2.5M Add +11.2%
XBI SS SPDR S&P Biotech ETF 1.28% 27,017 $2.4M Add +3.0%
TSLA Tesla Inc. 1.21% 5,717 $2.3M Add +7.2%
JPM JPMorgan Chase & Co. 1.17% 9,302 $2.2M Add +0.9%
PULS Pgim Ultra Short Bond ETF 1.01% 38,620 $1.9M Add +17.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 1.00% 71,246 $1.9M Add +5.0%
IBDQ iShares Ibonds Dec 2025 Term 0.97% 73,537 $1.8M Add +5.8%
BSCQ Invesco Bulletshares 2026 CB 0.89% 87,003 $1.7M Add +10.2%
NFLX Netflix Inc. 0.86% 1,847 $1.6M Add +0.2%
ABBV Abbvie Inc. 0.86% 9,235 $1.6M Reduce -5.7%
BSCR Invesco Bulletshares 2027 CB 0.82% 79,694 $1.6M Add +15.2%
IBDT iShares Ibonds Dec 2028 ETF 0.71% 54,124 $1.3M Add +18.1%
V Visa Inc. Class A 0.61% 3,700 $1.2M Add +2.2%
CRM Salesforce Inc. 0.59% 3,380 $1.1M Add +4.7%
SHOP Shopify Inc. Class A 0.58% 10,435 $1.1M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.57% 1,901 $1.1M Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 0.56% 46,839 $1.1M Add +23.7%
BSCU Invesco Bulletshares 2030 CB 0.54% 62,802 $1.0M Add +32.2%
WMT Walmart Inc. 0.52% 10,929 $987K Add +5.0%
QCOM Qualcomm Inc. 0.50% 6,245 $959K Reduce -0.9%
META Meta Platforms Inc. Class A 0.49% 1,601 $938K Add +13.6%
CWI State Street SPDR MSCI Acwi 0.48% 32,774 $916K Reduce -7.2%
HMOP Hartford Municipal Opp ETF 0.47% 22,935 $887K Reduce -4.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.46% 3,055 $885K Add +1.8%
SYK Stryker Corp. 0.46% 2,427 $874K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 15,846 $804K Add +8.2%
BSJP Invesco Bulletshares 2025 HY 0.41% 34,082 $786K Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF 0.40% 3,618 $761K Add +181.1%
PG The Procter & Gamble Co. 0.36% 4,056 $680K Add +3.4%
JNJ Johnson & Johnson 0.36% 4,680 $677K Reduce -5.9%
BSMP Invesco Bulletshares 2025 MB 0.32% 25,036 $614K Add +19.0%
GOOGL Alphabet Inc. Class A 0.32% 3,185 $603K Add +3.1%
LMT Lockheed Martin Corp. 0.31% 1,231 $598K Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.31% 3,026 $593K Reduce -6.2%
IBIT iShares Bitcoin Trust ETF 0.29% 10,505 $557K Add +5.1%
LLY Eli Lilly & Co. 0.29% 709 $547K Add +0.8%
ACN Accenture PLC Class A 0.27% 1,484 $522K Add +2.6%
BX Blackstone Inc. 0.26% 2,924 $504K Add +0.9%
PEG Public Service Enterprise GP 0.26% 5,919 $500K Add +1.2%
CSCO Cisco Systems Inc. 0.26% 8,313 $492K Add +3.7%
FTNT Fortinet Inc. 0.26% 5,162 $488K Add +1.7%
JPST JPMorgan Ultra-Short Income 0.25% 9,318 $469K Reduce -7.5%
KKR KKR & Co. Inc. 0.25% 3,166 $468K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,359 $465K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 985 $446K Add +3.1%
VZ Verizon Communications Inc. 0.21% 10,081 $403K Add +5.0%
RDDT Reddit Inc. Class A 0.21% 2,448 $400K New
MCD McDonald's Corp. 0.21% 1,375 $399K Add +7.5%
JCPB JPMorgan Core Plus Bond ETF 0.20% 8,183 $377K New
PLTR Palantir Technologies Inc. Class A 0.19% 4,680 $354K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,717 $328K No change
PCTY Paylocity Holding Corp. 0.16% 1,565 $312K Add +2.7%
VGT Vanguard Info Tech ETF 0.16% 494 $307K No change
JMUB JPMorgan Municipal ETF 0.16% 6,000 $301K New
MELI MercadoLibre Inc. 0.16% 175 $298K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 6,419 $282K No change
BSMQ Invesco Bulletshares 2026 MB 0.15% 11,953 $282K No change
BPRN Princeton Bancorp Inc. 0.15% 8,158 $281K Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 3,555 $279K Reduce -3.7%
AMAT Applied Materials Inc. 0.15% 1,705 $277K Reduce -0.3%
MU Micron Technology Inc. 0.14% 3,235 $272K Reduce -0.8%
RS Reliance Inc. 0.14% 993 $267K Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.14% 7,090 $264K New
GME Gamestop Corp. Class A 0.13% 8,000 $251K New
ADBE Adobe Inc. 0.13% 561 $249K Reduce -4.8%
SBUX Starbucks Corp. 0.13% 2,708 $247K Add +3.2%
ORCL Oracle Corp. 0.13% 1,476 $246K Add +3.4%
PFE Pfizer Inc. 0.12% 8,583 $228K Reduce -41.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,010 $222K Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 3,905 $220K Reduce -93.6%
NOW ServiceNow Inc. 0.11% 199 $211K New
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 6,907 $210K Reduce -3.5%
MS Morgan Stanley 0.11% 1,601 $201K New
BDJ BlackRock Enhanced Eqty DVD 0.09% 20,413 $169K No change
CRVS Corvus Pharmaceuticals Inc. 0.08% 30,000 $161K Add +200.0%
RGTI Rigetti Computing Inc. 0.08% 10,000 $153K New
NIO Nio Inc. - ADR 0.04% 15,398 $67K No change
LAC Lithium Americas Corp. 0.03% 19,000 $56K No change
GSAT Globalstar Inc. 0.03% 25,000 $52K New
BB Blackberry Ltd. 0.02% 10,000 $38K New
AMARIN CORP PLC 0.00% 10,000 $5K No change

Portfolio Sells Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Sold out 0.00% −2.57
JEPQ JPM Nasdaq Equity Premium Reduce -93.6% 0.12% −1.70
AMGN Amgen Inc. Sold out 0.00% −0.60
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.54
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.3% 4.77% −0.40
VOO Vanguard S&P 500 ETF Reduce -10.2% 2.99% −0.36
VGR Vector Group Ltd. Sold out 0.00% −0.27
ABBV Abbvie Inc. Reduce -5.7% 0.86% −0.18
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.17
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.13
PFE Pfizer Inc. Reduce -41.4% 0.12% −0.11
CWI State Street SPDR MSCI Acwi Reduce -7.2% 0.48% −0.10
JNJ Johnson & Johnson Reduce -5.9% 0.36% −0.08
QCOM Qualcomm Inc. Reduce -0.9% 0.50% −0.07
HMOP Hartford Municipal Opp ETF Reduce -4.4% 0.47% −0.04
AMAT Applied Materials Inc. Reduce -0.3% 0.15% −0.04
MU Micron Technology Inc. Reduce -0.8% 0.14% −0.04
ADBE Adobe Inc. Reduce -4.8% 0.13% −0.03
BSJP Invesco Bulletshares 2025 HY Reduce -4.8% 0.41% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -6.2% 0.31% −0.03
JPST JPMorgan Ultra-Short Income Reduce -7.5% 0.25% −0.03
RS Reliance Inc. Reduce -3.6% 0.14% −0.02
BPRN Princeton Bancorp Inc. Reduce -0.1% 0.15% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 4.56% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -3.7% 0.15% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.5% 0.11% −0.00
LODE Comstock Inc. Sold out 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.2% 0.24% +0.03
SHOP Shopify Inc. Class A Reduce -1.8% 0.58% +0.12
AAPL Apple Inc. Reduce -2.9% 7.92% +0.13
GOOG Alphabet Inc. Class C Reduce -3.2% 2.32% +0.16
NVDA Nvidia Corp. Reduce -4.8% 11.22% +0.28
AMZN Amazon.com Inc. Reduce -1.1% 3.46% +0.41
AVGO Broadcom Inc. Reduce -7.0% 2.97% +0.53

Portfolio Buys Q3 2024 → Q4 2024
IQQQ Proshares NDX High Incom ETF New 1.82% +1.82
TSLA Tesla Inc. Add +7.2% 1.21% +0.46
SYK Stryker Corp. New 0.46% +0.46
USTB Victoryshares Short-Term Bon Add +16.7% 2.76% +0.30
QQQM Invesco Nasdaq 100 ETF Add +181.1% 0.40% +0.26
KCE SS SPDR S&P Cap MKTS ETF Add +11.6% 1.43% +0.24
RDDT Reddit Inc. Class A New 0.21% +0.21
JCPB JPMorgan Core Plus Bond ETF New 0.20% +0.20
MSTR Strategy Inc. Add +1.8% 0.46% +0.19
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
NFLX Netflix Inc. Add +0.2% 0.86% +0.16
JMUB JPMorgan Municipal ETF New 0.16% +0.16
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
GME Gamestop Corp. Class A New 0.13% +0.13
PULS Pgim Ultra Short Bond ETF Add +17.8% 1.01% +0.13
JPM JPMorgan Chase & Co. Add +0.9% 1.17% +0.12
CRM Salesforce Inc. Add +4.7% 0.59% +0.12
NOW ServiceNow Inc. New 0.11% +0.11
BSCU Invesco Bulletshares 2030 CB Add +32.2% 0.54% +0.11
MS Morgan Stanley New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF Add +5.1% 0.29% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +23.7% 0.56% +0.08
RGTI Rigetti Computing Inc. New 0.08% +0.08
BSCR Invesco Bulletshares 2027 CB Add +15.2% 0.82% +0.08
V Visa Inc. Class A Add +2.2% 0.61% +0.08
IBDT iShares Ibonds Dec 2028 ETF Add +18.1% 0.71% +0.08
JSI JH Securitized Income ETF Add +11.2% 1.32% +0.07
WMT Walmart Inc. Add +5.0% 0.52% +0.07
GS Goldman Sachs Group Inc. Add +0.2% 0.57% +0.06
META Meta Platforms Inc. Class A Add +13.6% 0.49% +0.06
CRVS Corvus Pharmaceuticals Inc. Add +200.0% 0.08% +0.06
BSCQ Invesco Bulletshares 2026 CB Add +10.2% 0.89% +0.05
BSMP Invesco Bulletshares 2025 MB Add +19.0% 0.32% +0.04
FTNT Fortinet Inc. Add +1.7% 0.26% +0.04
GOOGL Alphabet Inc. Class A Add +3.1% 0.32% +0.04
CSCO Cisco Systems Inc. Add +3.7% 0.26% +0.03
PCTY Paylocity Holding Corp. Add +2.7% 0.16% +0.03
GSAT Globalstar Inc. New 0.03% +0.03
IBDQ iShares Ibonds Dec 2025 Term Add +5.8% 0.97% +0.03
BX Blackstone Inc. Add +0.9% 0.26% +0.03
KKR KKR & Co. Inc. Add +0.0% 0.25% +0.02
BB Blackberry Ltd. New 0.02% +0.02
JMST JPM Ultra-Short Muni Income Add +8.2% 0.42% +0.02
SFLO VS SM Cap Free Cash Flow ETF Add +5.0% 1.00% +0.02
IBM Intl Business Machines Corp. Add +4.3% 0.12% +0.00
MCD McDonald's Corp. Add +7.5% 0.21% −0.00
ACN Accenture PLC Class A Add +2.6% 0.27% −0.00
ORCL Oracle Corp. Add +3.4% 0.13% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 0.23% −0.00
SBUX Starbucks Corp. Add +3.2% 0.13% −0.01

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