Masso Torrence Wealth Management Inc.

Name: Masso Torrence Wealth Management Inc. 13F holdings, Q2 2025
Creator: Masso Torrence Wealth Management Inc.
Published: 2025-07-14

Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Masso Torrence Wealth Management Inc. reported 100 stock positions worth $216.4 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 6.1%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 56 and reduced 23. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).

Most Recent 13F: Q3 2025
Location: MARLTON, NJ
CIK: 0001903153
Portfolio Value: $216.4M (Q2 2025)
SEC Filing: 0001903153-25-000003 ↗ filed Jul 14, 2025

Holdings Value

Holdings 100 stocks · $216.4M


NVDA Nvidia Corp.	11.74%	160,820	$25.4M	Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF	6.09%	134,117	$13.2M	Add +3.9%
AAPL Apple Inc.	5.69%	59,976	$12.3M	Add +1.3%
DIVB iShares Core Dividend ETF	5.52%	237,358	$11.9M	Add +5.4%
JEPI JPMorgan Equity Premium Inco	3.98%	151,684	$8.6M	Add +5.9%
QQQ Invesco QQQ Trust Series 1	3.96%	15,524	$8.6M	Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi	3.62%	93,477	$7.8M	Add +4.9%
AVGO Broadcom Inc.	3.28%	25,714	$7.1M	Add +8.8%
MSFT Microsoft Corp.	3.22%	13,997	$7.0M	Add +7.4%
USTB Victoryshares Short-Term Bon	3.09%	131,406	$6.7M	Add +8.1%
AMZN Amazon.com Inc.	3.08%	30,380	$6.7M	Reduce -3.4%
VOO Vanguard S&P 500 ETF	3.02%	11,522	$6.5M	Add +6.6%
FBND Fidelity Total Bond ETF	2.90%	137,220	$6.3M	Add +7.2%
BINC iShares Flex I A ETF-Usd Inc.	2.07%	84,732	$4.5M	Add +6.6%
GOOG Alphabet Inc. Class C	1.99%	24,275	$4.3M	Reduce -0.7%
ACN Accenture PLC Class A	1.90%	13,734	$4.1M	Reduce -0.8%
IQQQ Proshares NDX High Incom ETF	1.83%	96,821	$4.0M	Add +7.8%
KCE SS SPDR S&P Cap MKTS ETF	1.64%	24,442	$3.5M	Reduce -4.6%
JSI JH Securitized Income ETF	1.49%	61,413	$3.2M	Add +9.9%
JPM JPMorgan Chase & Co.	1.31%	9,756	$2.8M	Add +4.5%
XLI SS Industrial Select Sector	1.26%	18,550	$2.7M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	1.25%	4,979	$2.7M	New
NFLX Netflix Inc.	1.18%	1,913	$2.6M	Add +3.6%
PULS Pgim Ultra Short Bond ETF	1.14%	49,643	$2.5M	Add +8.7%
TSLA Tesla Inc.	0.95%	6,504	$2.1M	Add +10.6%
KBWB Invesco KBW Bank ETF	0.90%	27,103	$1.9M	Reduce -3.5%
BSCQ Invesco Bulletshares 2026 CB	0.87%	96,317	$1.9M	Add +4.7%
BSCR Invesco Bulletshares 2027 CB	0.82%	90,300	$1.8M	Add +5.5%
ABBV Abbvie Inc.	0.79%	9,198	$1.7M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.77%	2,247	$1.7M	Add +9.0%
GS Goldman Sachs Group Inc.	0.72%	2,214	$1.6M	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.68%	6,451	$1.5M	Add +20.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.62%	3,310	$1.3M	Add +8.3%
V Visa Inc. Class A	0.62%	3,759	$1.3M	Add +3.1%
WMT Walmart Inc.	0.55%	12,233	$1.2M	Reduce -6.0%
IBDQ iShares Ibonds Dec 2025 Term	0.55%	47,364	$1.2M	Reduce -2.6%
SHOP Shopify Inc. Class A	0.53%	9,913	$1.1M	Reduce -0.2%
QCOM Qualcomm Inc.	0.48%	6,475	$1.0M	Add +0.4%
CRM Salesforce Inc.	0.47%	3,751	$1.0M	Add +7.1%
HMOP Hartford Municipal Opp ETF	0.47%	26,390	$1.0M	Add +6.7%
CWI State Street SPDR MSCI Acwi	0.45%	29,571	$966K	Add +7.1%
SYK Stryker Corp.	0.42%	2,301	$910K	Reduce -8.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.40%	17,194	$876K	Add +6.8%
CSCO Cisco Systems Inc.	0.39%	12,184	$845K	Add +0.0%
JNJ Johnson & Johnson	0.39%	5,515	$842K	Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF	0.38%	31,995	$813K	No change
MYCH State Street MY2028 Corporat	0.37%	32,093	$804K	Add +13.1%
MYCJ State Street MY2030 Corporat	0.36%	31,488	$784K	Add +13.6%
MYCI State Street MY2029 Corporat	0.36%	31,294	$781K	Add +13.6%
GRNY Fundstr Gran SH US LRG Cap	0.33%	31,867	$723K	Add +81.7%
PLTR Palantir Technologies Inc. Class A	0.32%	5,095	$695K	Add +97.5%
PG The Procter & Gamble Co.	0.31%	4,170	$664K	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.30%	10,525	$644K	Reduce -3.5%
GOOGL Alphabet Inc. Class A	0.29%	3,581	$631K	Add +14.0%
LMT Lockheed Martin Corp.	0.29%	1,349	$625K	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.29%	3,026	$619K	No change
FTNT Fortinet Inc.	0.28%	5,810	$614K	Add +3.2%
AMAT Applied Materials Inc.	0.28%	3,347	$613K	Add +0.6%
BSJP Invesco Bulletshares 2025 HY	0.28%	26,017	$600K	No change
COST Costco Wholesale Corp.	0.27%	595	$589K	Add +44.1%
LLY Eli Lilly & Co.	0.26%	730	$569K	Add +2.2%
MELI MercadoLibre Inc.	0.26%	216	$565K	Add +23.4%
IBDU iShares Ibonds Dec 2029 Term	0.24%	22,485	$525K	Reduce -0.7%
PEG Public Service Enterprise GP	0.24%	6,191	$521K	Add +3.0%
BSCU Invesco Bulletshares 2030 CB	0.24%	30,508	$512K	No change
MCD McDonald's Corp.	0.24%	1,752	$512K	Add +14.1%
AMD Advanced Micro Devices	0.23%	3,581	$508K	New
CRWD CrowdStrike Holdings Inc. Class A	0.23%	958	$488K	New
JPST JPMorgan Ultra-Short Income	0.22%	9,318	$472K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.21%	941	$457K	Reduce -3.1%
MU Micron Technology Inc.	0.21%	3,610	$445K	Reduce -2.8%
BX Blackstone Inc.	0.20%	2,936	$439K	Add +0.2%
KKR KKR & Co. Inc.	0.19%	3,124	$416K	Reduce -1.5%
CEG Constellation Energy	0.19%	1,284	$414K	Reduce -7.1%
JCPB JPMorgan Core Plus Bond ETF	0.18%	8,186	$385K	Add +0.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.17%	13,748	$360K	Reduce -26.5%
RS Reliance Inc.	0.16%	1,111	$349K	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	2,696	$333K	No change
VGT Vanguard Info Tech ETF	0.15%	494	$328K	No change
ORCL Oracle Corp.	0.15%	1,443	$315K	Add +0.1%
BSMQ Invesco Bulletshares 2026 MB	0.14%	12,953	$305K	Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	6,420	$304K	No change
JMUB JPMorgan Municipal ETF	0.14%	6,000	$298K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	988	$291K	Reduce -2.4%
PCTY Paylocity Holding Corp.	0.13%	1,563	$283K	Add +0.8%
BSMP Invesco Bulletshares 2025 MB	0.13%	11,075	$272K	Reduce -55.8%
TD Toronto-Dominion Bank	0.12%	3,623	$266K	Reduce -1.3%
ABT Abbott Laboratories	0.12%	1,951	$265K	Add +17.5%
SBUX Starbucks Corp.	0.12%	2,801	$257K	Add +0.9%
BPRN Princeton Bancorp Inc.	0.12%	8,158	$249K	No change
CRCL Circle Internet Group Inc.	0.11%	1,350	$245K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	7,347	$234K	Add +6.4%
NET Cloudflare Inc. Class A	0.11%	1,181	$231K	New
MS Morgan Stanley	0.10%	1,601	$226K	New
NOW ServiceNow Inc.	0.10%	219	$225K	New
CRVS Corvus Pharmaceuticals Inc.	0.09%	50,000	$200K	Add +42.9%
BDJ BlackRock Enhanced Eqty DVD	0.08%	20,413	$181K	No change
QBTS D-Wave Quantum Inc.	0.07%	10,000	$146K	New
NIO Nio Inc. - ADR	0.02%	13,343	$46K	No change
GROY Gold Royalty Corp.	0.01%	10,000	$22K	No change

Portfolio Sells Q1 2025 → Q2 2025


XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−1.45
PSN Parsons Corp.	Sold out	0.00%	−0.42
ACN Accenture PLC Class A	Reduce -0.8%	1.90%	−0.41
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.26
ABBV Abbvie Inc.	Reduce -0.2%	0.79%	−0.24
BSMP Invesco Bulletshares 2025 MB	Reduce -55.8%	0.13%	−0.20
CVX Chevron Corp.	Sold out	0.00%	−0.12
AMZN Amazon.com Inc.	Reduce -3.4%	3.08%	−0.12
EXC Exelon Corp.	Sold out	0.00%	−0.11
JNJ Johnson & Johnson	Reduce -0.7%	0.39%	−0.10
IBDQ iShares Ibonds Dec 2025 Term	Reduce -2.6%	0.55%	−0.10
KCE SS SPDR S&P Cap MKTS ETF	Reduce -4.6%	1.64%	−0.09
SFLO VS SM Cap Free Cash Flow ETF	Reduce -26.5%	0.17%	−0.08
SYK Stryker Corp.	Reduce -8.0%	0.42%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	0.21%	−0.06
WMT Walmart Inc.	Reduce -6.0%	0.55%	−0.06
GOOG Alphabet Inc. Class C	Reduce -0.7%	1.99%	−0.05
XLI SS Industrial Select Sector	Reduce -1.2%	1.26%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -2.9%	3.96%	−0.05
KBWB Invesco KBW Bank ETF	Reduce -3.5%	0.90%	−0.04
IBDU iShares Ibonds Dec 2029 Term	Reduce -0.7%	0.24%	−0.04
LAC Lithium Americas Corp.	Sold out	0.00%	−0.03
KKR KKR & Co. Inc.	Reduce -1.5%	0.19%	−0.00
AMARIN CORP PLC	Sold out	0.00%	−0.00
IBM Intl Business Machines Corp.	Reduce -2.4%	0.13%	+0.00
TD Toronto-Dominion Bank	Reduce -1.3%	0.12%	+0.01
SHOP Shopify Inc. Class A	Reduce -0.2%	0.53%	+0.02
IBIT iShares Bitcoin Trust ETF	Reduce -3.5%	0.30%	+0.03
MU Micron Technology Inc.	Reduce -2.8%	0.21%	+0.03
CEG Constellation Energy	Reduce -7.1%	0.19%	+0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.1%	11.74%	+2.54
ISRG Intuitive Surgical Inc.	New	1.25%	+1.25
AVGO Broadcom Inc.	Add +8.8%	3.28%	+1.16
MSFT Microsoft Corp.	Add +7.4%	3.22%	+0.60
NFLX Netflix Inc.	Add +3.6%	1.18%	+0.26
AMD Advanced Micro Devices	New	0.23%	+0.23
CRWD CrowdStrike Holdings Inc. Class A	New	0.23%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +97.5%	0.32%	+0.20
GRNY Fundstr Gran SH US LRG Cap	Add +81.7%	0.33%	+0.16
MSTR Strategy Inc.	Add +8.3%	0.62%	+0.15
TSLA Tesla Inc.	Add +10.6%	0.95%	+0.14
META Meta Platforms Inc. Class A	Add +9.0%	0.77%	+0.13
QQQM Invesco Nasdaq 100 ETF	Add +20.1%	0.68%	+0.12
CRCL Circle Internet Group Inc.	New	0.11%	+0.11
NET Cloudflare Inc. Class A	New	0.11%	+0.11
MS Morgan Stanley	New	0.10%	+0.10
NOW ServiceNow Inc.	New	0.10%	+0.10
GS Goldman Sachs Group Inc.	Add +2.2%	0.72%	+0.09
JPM JPMorgan Chase & Co.	Add +4.5%	1.31%	+0.08
MELI MercadoLibre Inc.	Add +23.4%	0.26%	+0.08
QBTS D-Wave Quantum Inc.	New	0.07%	+0.07
COST Costco Wholesale Corp.	Add +44.1%	0.27%	+0.06
VOO Vanguard S&P 500 ETF	Add +6.6%	3.02%	+0.06
ORCL Oracle Corp.	Add +0.1%	0.15%	+0.04
CRVS Corvus Pharmaceuticals Inc.	Add +42.9%	0.09%	+0.03
GOOGL Alphabet Inc. Class A	Add +14.0%	0.29%	+0.03
AMAT Applied Materials Inc.	Add +0.6%	0.28%	+0.03
CWI State Street SPDR MSCI Acwi	Add +7.1%	0.45%	+0.01
ABT Abbott Laboratories	Add +17.5%	0.12%	+0.01
RS Reliance Inc.	Add +5.8%	0.16%	−0.00
BUFR FT Vest Lad Buffervetf-Usd I	Add +6.4%	0.11%	−0.00
MYCJ State Street MY2030 Corporat	Add +13.6%	0.36%	−0.00
MYCI State Street MY2029 Corporat	Add +13.6%	0.36%	−0.00
MYCH State Street MY2028 Corporat	Add +13.1%	0.37%	−0.01
FTNT Fortinet Inc.	Add +3.2%	0.28%	−0.01
BSMQ Invesco Bulletshares 2026 MB	Add +8.4%	0.14%	−0.01
CSCO Cisco Systems Inc.	Add +0.0%	0.39%	−0.01
BX Blackstone Inc.	Add +0.2%	0.20%	−0.02
MCD McDonald's Corp.	Add +14.1%	0.24%	−0.02
PEG Public Service Enterprise GP	Add +3.0%	0.24%	−0.02
PCTY Paylocity Holding Corp.	Add +0.8%	0.13%	−0.02
SBUX Starbucks Corp.	Add +0.9%	0.12%	−0.03
JCPB JPMorgan Core Plus Bond ETF	Add +0.0%	0.18%	−0.03
CRM Salesforce Inc.	Add +7.1%	0.47%	−0.03
LMT Lockheed Martin Corp.	Add +0.9%	0.29%	−0.03
JMST JPM Ultra-Short Muni Income	Add +6.8%	0.40%	−0.03
IQQQ Proshares NDX High Incom ETF	Add +7.8%	1.83%	−0.03
HMOP Hartford Municipal Opp ETF	Add +6.7%	0.47%	−0.04
LLY Eli Lilly & Co.	Add +2.2%	0.26%	−0.05
QCOM Qualcomm Inc.	Add +0.4%	0.48%	−0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	108	$240.3M	NVDA, AAPL, XMHQ, DIVB, QQQ
Q2 2025	100	$216.4M	NVDA, XMHQ, AAPL, DIVB, JEPI
Q1 2025	99	$187.3M	NVDA, AAPL, XMHQ, DIVB, JEPI
Q4 2024	99	$190.3M	NVDA, AAPL, XMHQ, FNDX, QQQ
Q3 2024	93	$185.4M	NVDA, AAPL, XMHQ, FNDX, QQQ
Q2 2024	94	$180.3M	NVDA, AAPL, XMHQ, FNDX, QQQ
Q1 2024	93	$168.6M	NVDA, XMHQ, AAPL, FNDX, QQQ