Masso Torrence Wealth Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Masso Torrence Wealth Management Inc. reported 99 stock positions worth $187.3 million. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Apple (AAPL, 7.0%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 14, added to 48 and reduced 23. The biggest buy was a new position in iShares Core Dividend ETF (DIVB) and the biggest sale an exit from Schwab Fndmntl US LRG Co. ETF (FNDX).

Most Recent 13F
Q3 2025
Location
MARLTON, NJ
CIK
0001903153
Portfolio Value
$187.3M (Q1 2025)
SEC Filing
0001903153-25-000002 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $187.3M $187.3M Q1 2025 Q2 2025: $216.4M Q2 2025 Q3 2025: $240.3M Q3 2025

Holdings 99 stocks · $187.3M
NVDA Nvidia Corp. 9.20% 158,998 $17.2M Reduce -0.0%
AAPL Apple Inc. 7.02% 59,189 $13.1M Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF 6.31% 129,150 $11.8M Add +5.5%
DIVB iShares Core Dividend ETF 5.84% 225,273 $10.9M New
JEPI JPMorgan Equity Premium Inco 4.37% 143,288 $8.2M Add +9.1%
QQQ Invesco QQQ Trust Series 1 4.00% 15,992 $7.5M Reduce -5.8%
DGRW Wisdomtree U.S. Quality Divi 3.80% 89,079 $7.1M Reduce -5.4%
USTB Victoryshares Short-Term Bon 3.29% 121,516 $6.2M Add +16.0%
AMZN Amazon.com Inc. 3.20% 31,451 $6.0M Add +4.7%
FBND Fidelity Total Bond ETF 3.12% 128,021 $5.8M Add +4.5%
VOO Vanguard S&P 500 ETF 2.97% 10,811 $5.6M Add +2.3%
MSFT Microsoft Corp. 2.61% 13,032 $4.9M Add +5.0%
ACN Accenture PLC Class A 2.31% 13,838 $4.3M Add +832.5%
BINC iShares Flex I A ETF-Usd Inc. 2.22% 79,509 $4.2M Add +21.5%
AVGO Broadcom Inc. 2.11% 23,646 $4.0M Reduce -2.9%
GOOG Alphabet Inc. Class C 2.04% 24,446 $3.8M Add +5.4%
IQQQ Proshares NDX High Incom ETF 1.86% 89,820 $3.5M Add +10.7%
KCE SS SPDR S&P Cap MKTS ETF 1.73% 25,625 $3.2M Add +29.6%
JSI JH Securitized Income ETF 1.56% 55,854 $2.9M Add +14.9%
XBI SS SPDR S&P Biotech ETF 1.45% 33,437 $2.7M Add +23.8%
XLI SS Industrial Select Sector 1.31% 18,775 $2.5M Reduce -46.9%
JPM JPMorgan Chase & Co. 1.22% 9,339 $2.3M Add +0.4%
PULS Pgim Ultra Short Bond ETF 1.21% 45,684 $2.3M Add +18.3%
ABBV Abbvie Inc. 1.03% 9,214 $1.9M Reduce -0.2%
BSCQ Invesco Bulletshares 2026 CB 0.96% 92,025 $1.8M Add +5.8%
KBWB Invesco KBW Bank ETF 0.94% 28,073 $1.8M New
NFLX Netflix Inc. 0.92% 1,847 $1.7M No change
BSCR Invesco Bulletshares 2027 CB 0.90% 85,596 $1.7M Add +7.4%
TSLA Tesla Inc. 0.81% 5,881 $1.5M Add +2.9%
V Visa Inc. Class A 0.68% 3,646 $1.3M Reduce -1.5%
IBDQ iShares Ibonds Dec 2025 Term 0.65% 48,639 $1.2M Reduce -33.9%
META Meta Platforms Inc. Class A 0.63% 2,061 $1.2M Add +28.7%
GS Goldman Sachs Group Inc. 0.63% 2,166 $1.2M Add +13.9%
WMT Walmart Inc. 0.61% 13,016 $1.1M Add +19.1%
QQQM Invesco Nasdaq 100 ETF 0.55% 5,371 $1.0M Add +48.5%
QCOM Qualcomm Inc. 0.53% 6,452 $991K Add +3.3%
HMOP Hartford Municipal Opp ETF 0.51% 24,740 $951K Add +7.9%
SHOP Shopify Inc. Class A 0.51% 9,935 $949K Reduce -4.8%
CRM Salesforce Inc. 0.50% 3,502 $940K Add +3.6%
SYK Stryker Corp. 0.50% 2,501 $931K Add +3.0%
JNJ Johnson & Johnson 0.49% 5,552 $921K Add +18.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.47% 3,055 $881K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.44% 16,094 $818K Add +1.6%
CWI State Street SPDR MSCI Acwi 0.44% 27,606 $817K Reduce -15.8%
IBDT iShares Ibonds Dec 2028 ETF 0.43% 31,995 $808K Reduce -40.9%
PSN Parsons Corp. 0.42% 13,392 $793K New
CSCO Cisco Systems Inc. 0.40% 12,182 $752K Add +46.5%
PG The Procter & Gamble Co. 0.38% 4,143 $706K Add +2.1%
MYCH State Street MY2028 Corporat 0.38% 28,371 $706K New
MYCJ State Street MY2030 Corporat 0.36% 27,720 $682K New
MYCI State Street MY2029 Corporat 0.36% 27,547 $681K New
BSMP Invesco Bulletshares 2025 MB 0.33% 25,036 $613K No change
BSJP Invesco Bulletshares 2025 HY 0.32% 26,017 $600K Reduce -23.7%
LMT Lockheed Martin Corp. 0.32% 1,337 $597K Add +8.6%
LLY Eli Lilly & Co. 0.32% 714 $590K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.31% 3,026 $587K No change
FTNT Fortinet Inc. 0.29% 5,631 $542K Add +9.1%
IBDU iShares Ibonds Dec 2029 Term 0.28% 22,650 $524K Reduce -51.6%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 971 $517K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.27% 10,905 $510K Add +3.8%
BSCU Invesco Bulletshares 2030 CB 0.27% 30,508 $506K Reduce -51.4%
PEG Public Service Enterprise GP 0.26% 6,012 $495K Add +1.6%
RDDT Reddit Inc. Class A 0.26% 4,711 $494K Add +92.4%
GOOGL Alphabet Inc. Class A 0.26% 3,141 $486K Reduce -1.4%
AMAT Applied Materials Inc. 0.26% 3,328 $483K Add +95.2%
MCD McDonald's Corp. 0.26% 1,536 $480K Add +11.7%
JPST JPMorgan Ultra-Short Income 0.25% 9,318 $472K No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.24% 18,698 $459K Reduce -73.8%
BX Blackstone Inc. 0.22% 2,931 $410K Add +0.2%
COST Costco Wholesale Corp. 0.21% 413 $391K New
JCPB JPMorgan Core Plus Bond ETF 0.21% 8,184 $385K Add +0.0%
KKR KKR & Co. Inc. 0.20% 3,172 $367K Add +0.2%
MELI MercadoLibre Inc. 0.18% 175 $341K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,696 $328K Reduce -0.8%
MU Micron Technology Inc. 0.17% 3,715 $323K Add +14.8%
GRNY Fundstr Gran SH US LRG Cap 0.17% 17,539 $319K New
RS Reliance Inc. 0.16% 1,050 $303K Add +5.7%
JMUB JPMorgan Municipal ETF 0.16% 6,000 $300K No change
PCTY Paylocity Holding Corp. 0.16% 1,550 $290K Reduce -1.0%
BSMQ Invesco Bulletshares 2026 MB 0.15% 11,953 $282K No change
CEG Constellation Energy 0.15% 1,382 $279K New
SBUX Starbucks Corp. 0.15% 2,777 $272K Add +2.5%
VGT Vanguard Info Tech ETF 0.14% 494 $268K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,420 $268K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,012 $252K Add +0.2%
BPRN Princeton Bancorp Inc. 0.13% 8,158 $249K No change
CVX Chevron Corp. 0.12% 1,319 $221K New
ABT Abbott Laboratories 0.12% 1,661 $220K New
TD Toronto-Dominion Bank 0.12% 3,670 $220K New
PLTR Palantir Technologies Inc. Class A 0.12% 2,580 $218K Reduce -44.9%
EXC Exelon Corp. 0.11% 4,487 $207K New
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 6,907 $205K No change
ORCL Oracle Corp. 0.11% 1,441 $201K Reduce -2.4%
BDJ BlackRock Enhanced Eqty DVD 0.09% 20,413 $176K No change
CRVS Corvus Pharmaceuticals Inc. 0.06% 35,000 $111K Add +16.7%
LAC Lithium Americas Corp. 0.03% 19,000 $51K No change
NIO Nio Inc. - ADR 0.03% 13,343 $51K Reduce -13.3%
GROY Gold Royalty Corp. 0.01% 10,000 $14K New
AMARIN CORP PLC 0.00% 10,000 $4K No change

Portfolio Sells Q4 2024 → Q1 2025
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −4.77
NVDA Nvidia Corp. Reduce -0.0% 9.20% −2.02
XLI SS Industrial Select Sector Reduce -46.9% 1.31% −1.14
AAPL Apple Inc. Reduce -1.6% 7.02% −0.90
AVGO Broadcom Inc. Reduce -2.9% 2.11% −0.85
SFLO VS SM Cap Free Cash Flow ETF Reduce -73.8% 0.24% −0.75
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 4.00% −0.56
IBDQ iShares Ibonds Dec 2025 Term Reduce -33.9% 0.65% −0.31
IBDU iShares Ibonds Dec 2029 Term Reduce -51.6% 0.28% −0.28
IBDT iShares Ibonds Dec 2028 ETF Reduce -40.9% 0.43% −0.28
BSCU Invesco Bulletshares 2030 CB Reduce -51.4% 0.27% −0.27
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.24
VZ Verizon Communications Inc. Sold out 0.00% −0.21
DGRW Wisdomtree U.S. Quality Divi Reduce -5.4% 3.80% −0.21
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.15
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.14
GME Gamestop Corp. Class A Sold out 0.00% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
PFE Pfizer Inc. Sold out 0.00% −0.12
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.11
MS Morgan Stanley Sold out 0.00% −0.11
BSJP Invesco Bulletshares 2025 HY Reduce -23.7% 0.32% −0.09
RGTI Rigetti Computing Inc. Sold out 0.00% −0.08
SHOP Shopify Inc. Class A Reduce -4.8% 0.51% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -44.9% 0.12% −0.07
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.26% −0.06
CWI State Street SPDR MSCI Acwi Reduce -15.8% 0.44% −0.05
GSAT Globalstar Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -2.4% 0.11% −0.02
BB Blackberry Ltd. Sold out 0.00% −0.02
PCTY Paylocity Holding Corp. Reduce -1.0% 0.16% −0.01
NIO Nio Inc. - ADR Reduce -13.3% 0.03% −0.01
TJX TJX Companies Inc. Reduce -0.8% 0.18% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.28% +0.04
V Visa Inc. Class A Reduce -1.5% 0.68% +0.07
ABBV Abbvie Inc. Reduce -0.2% 1.03% +0.17

Portfolio Buys Q4 2024 → Q1 2025
DIVB iShares Core Dividend ETF New 5.84% +5.84
ACN Accenture PLC Class A Add +832.5% 2.31% +2.03
KBWB Invesco KBW Bank ETF New 0.94% +0.94
USTB Victoryshares Short-Term Bon Add +16.0% 3.29% +0.52
BINC iShares Flex I A ETF-Usd Inc. Add +21.5% 2.22% +0.43
PSN Parsons Corp. New 0.42% +0.42
JEPI JPMorgan Equity Premium Inco Add +9.1% 4.37% +0.40
MYCH State Street MY2028 Corporat New 0.38% +0.38
MYCJ State Street MY2030 Corporat New 0.36% +0.36
MYCI State Street MY2029 Corporat New 0.36% +0.36
KCE SS SPDR S&P Cap MKTS ETF Add +29.6% 1.73% +0.30
JSI JH Securitized Income ETF Add +14.9% 1.56% +0.24
FBND Fidelity Total Bond ETF Add +4.5% 3.12% +0.23
COST Costco Wholesale Corp. New 0.21% +0.21
PULS Pgim Ultra Short Bond ETF Add +18.3% 1.21% +0.21
GRNY Fundstr Gran SH US LRG Cap New 0.17% +0.17
XBI SS SPDR S&P Biotech ETF Add +23.8% 1.45% +0.17
QQQM Invesco Nasdaq 100 ETF Add +48.5% 0.55% +0.15
CEG Constellation Energy New 0.15% +0.15
CSCO Cisco Systems Inc. Add +46.5% 0.40% +0.14
META Meta Platforms Inc. Class A Add +28.7% 0.63% +0.14
JNJ Johnson & Johnson Add +18.6% 0.49% +0.14
CVX Chevron Corp. New 0.12% +0.12
ABT Abbott Laboratories New 0.12% +0.12
TD Toronto-Dominion Bank New 0.12% +0.12
AMAT Applied Materials Inc. Add +95.2% 0.26% +0.11
EXC Exelon Corp. New 0.11% +0.11
WMT Walmart Inc. Add +19.1% 0.61% +0.09
BSCR Invesco Bulletshares 2027 CB Add +7.4% 0.90% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +5.8% 0.96% +0.07
GS Goldman Sachs Group Inc. Add +13.9% 0.63% +0.06
RDDT Reddit Inc. Class A Add +92.4% 0.26% +0.05
JPM JPMorgan Chase & Co. Add +0.4% 1.22% +0.05
MCD McDonald's Corp. Add +11.7% 0.26% +0.05
IQQQ Proshares NDX High Incom ETF Add +10.7% 1.86% +0.04
HMOP Hartford Municipal Opp ETF Add +7.9% 0.51% +0.04
SYK Stryker Corp. Add +3.0% 0.50% +0.04
FTNT Fortinet Inc. Add +9.1% 0.29% +0.03
MU Micron Technology Inc. Add +14.8% 0.17% +0.03
LLY Eli Lilly & Co. Add +0.7% 0.32% +0.03
QCOM Qualcomm Inc. Add +3.3% 0.53% +0.03
RS Reliance Inc. Add +5.7% 0.16% +0.02
PG The Procter & Gamble Co. Add +2.1% 0.38% +0.02
IBM Intl Business Machines Corp. Add +0.2% 0.13% +0.02
SBUX Starbucks Corp. Add +2.5% 0.15% +0.02
JMST JPM Ultra-Short Muni Income Add +1.6% 0.44% +0.01
GROY Gold Royalty Corp. New 0.01% +0.01
JCPB JPMorgan Core Plus Bond ETF Add +0.0% 0.21% +0.01
LMT Lockheed Martin Corp. Add +8.6% 0.32% +0.00
PEG Public Service Enterprise GP Add +1.6% 0.26% +0.00

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