Masso Torrence Wealth Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Masso Torrence Wealth Management Inc. reported 108 stock positions worth $240.3 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Invesco S&P Midcap Qual ETF (XMHQ, 5.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 58 and reduced 17. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +326%) and the biggest sale an exit from Intuitive Surgical (ISRG).

Most Recent 13F
Q3 2025
Location
MARLTON, NJ
CIK
0001903153
Portfolio Value
$240.3M (Q3 2025)
SEC Filing
0001903153-25-000005 ↗ filed Oct 20, 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 Q1 2025 Q2 2025: $216.4M Q2 2025 Q3 2025: $240.3M $240.3M Q3 2025

Holdings 108 stocks · $240.3M
NVDA Nvidia Corp. 12.57% 161,860 $30.2M Add +0.7%
AAPL Apple Inc. 6.33% 59,772 $15.2M Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 5.91% 135,415 $14.2M Add +1.0%
DIVB iShares Core Dividend ETF 5.21% 239,475 $12.5M Add +0.9%
QQQ Invesco QQQ Trust Series 1 3.86% 15,438 $9.3M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 3.67% 154,386 $8.8M Add +1.8%
AVGO Broadcom Inc. 3.58% 26,066 $8.6M Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 3.46% 93,483 $8.3M Add +0.0%
USTB Victoryshares Short-Term Bon 2.96% 139,571 $7.1M Add +6.2%
MSFT Microsoft Corp. 2.93% 13,573 $7.0M Reduce -3.0%
VOO Vanguard S&P 500 ETF 2.92% 11,457 $7.0M Reduce -0.6%
AMZN Amazon.com Inc. 2.91% 31,798 $7.0M Add +4.7%
FBND Fidelity Total Bond ETF 2.68% 139,292 $6.4M Add +1.5%
GOOG Alphabet Inc. Class C 2.56% 25,288 $6.2M Add +4.2%
BINC iShares Flex I A ETF-Usd Inc. 1.89% 85,163 $4.5M Add +0.5%
IQQQ Proshares NDX High Incom ETF 1.83% 99,671 $4.4M Add +2.9%
KCE SS SPDR S&P Cap MKTS ETF 1.55% 24,438 $3.7M Reduce -0.0%
ACN Accenture PLC Class A 1.42% 13,881 $3.4M Add +1.1%
GRNY Fundstr Gran SH US LRG Cap 1.41% 135,683 $3.4M Add +325.8%
JSI JH Securitized Income ETF 1.39% 64,068 $3.3M Add +4.3%
JPM JPMorgan Chase & Co. 1.31% 10,007 $3.2M Add +2.6%
TSLA Tesla Inc. 1.30% 7,019 $3.1M Add +7.9%
XLI SS Industrial Select Sector 1.16% 18,046 $2.8M Reduce -2.7%
PULS Pgim Ultra Short Bond ETF 1.04% 50,143 $2.5M Add +1.0%
GMUB GS Municipal Income ETF 0.95% 44,875 $2.3M New
NFLX Netflix Inc. 0.94% 1,876 $2.2M Reduce -1.9%
ABBV Abbvie Inc. 0.90% 9,360 $2.2M Add +1.8%
KBWB Invesco KBW Bank ETF 0.90% 27,504 $2.2M Add +1.5%
META Meta Platforms Inc. Class A 0.81% 2,666 $2.0M Add +18.6%
BSCQ Invesco Bulletshares 2026 CB 0.79% 96,524 $1.9M Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.77% 7,483 $1.8M Add +16.0%
GS Goldman Sachs Group Inc. 0.76% 2,306 $1.8M Add +4.2%
BSCR Invesco Bulletshares 2027 CB 0.74% 90,638 $1.8M Add +0.4%
SHOP Shopify Inc. Class A 0.63% 10,262 $1.5M Add +3.5%
V Visa Inc. Class A 0.58% 4,090 $1.4M Add +8.8%
WMT Walmart Inc. 0.52% 12,160 $1.3M Reduce -0.6%
IBDQ iShares Ibonds Dec 2025 Term 0.50% 47,364 $1.2M No change
QCOM Qualcomm Inc. 0.45% 6,504 $1.1M Add +0.5%
CWI State Street SPDR MSCI Acwi 0.45% 30,786 $1.1M Add +4.1%
JNJ Johnson & Johnson 0.45% 5,784 $1.1M Add +4.9%
MSTR Strategy Inc. 0.43% 3,210 $1.0M Reduce -3.0%
HMOP Hartford Municipal Opp ETF 0.43% 26,540 $1.0M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.42% 5,491 $1.0M Add +7.8%
CRM Salesforce Inc. 0.38% 3,863 $916K Add +3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.38% 17,819 $909K Add +3.6%
GOOGL Alphabet Inc. Class A 0.36% 3,581 $871K No change
IBDT iShares Ibonds Dec 2028 ETF 0.34% 31,995 $817K No change
MYCH State Street MY2028 Corporat 0.34% 32,361 $813K Add +0.8%
MYCJ State Street MY2030 Corporat 0.33% 31,755 $796K Add +0.8%
MYCI State Street MY2029 Corporat 0.33% 31,562 $792K Add +0.9%
SYK Stryker Corp. 0.31% 1,992 $737K Reduce -13.4%
IBIT iShares Bitcoin Trust ETF 0.29% 10,665 $693K Add +1.3%
CAT Caterpillar Inc. 0.27% 1,375 $656K New
VIG Vanguard Dividend Apprec ETF 0.26% 2,950 $637K Reduce -2.5%
CSCO Cisco Systems Inc. 0.25% 8,873 $607K Reduce -27.2%
MU Micron Technology Inc. 0.25% 3,610 $604K No change
BSJP Invesco Bulletshares 2025 HY 0.25% 26,017 $600K No change
PG The Procter & Gamble Co. 0.24% 3,766 $579K Reduce -9.7%
COST Costco Wholesale Corp. 0.24% 625 $579K Add +5.0%
MCD McDonald's Corp. 0.24% 1,897 $576K Add +8.3%
LLY Eli Lilly & Co. 0.24% 754 $575K Add +3.3%
GD General Dynamics Corp. 0.24% 1,674 $571K New
AMAT Applied Materials Inc. 0.23% 2,683 $549K Reduce -19.8%
PEG Public Service Enterprise GP 0.23% 6,538 $546K Add +5.6%
MELI MercadoLibre Inc. 0.23% 232 $542K Add +7.4%
FTNT Fortinet Inc. 0.22% 6,332 $532K Add +9.0%
IBDU iShares Ibonds Dec 2029 Term 0.22% 22,485 $528K No change
BSCU Invesco Bulletshares 2030 CB 0.21% 30,508 $516K No change
BX Blackstone Inc. 0.21% 2,992 $511K Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 980 $481K Add +2.3%
JPST JPMorgan Ultra-Short Income 0.20% 9,318 $473K No change
ORCL Oracle Corp. 0.18% 1,558 $438K Add +8.0%
CEG Constellation Energy 0.18% 1,284 $423K No change
CRWV Coreweave Inc. Class A 0.17% 3,050 $417K New
KKR KKR & Co. Inc. 0.17% 3,124 $406K No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.17% 13,748 $400K No change
JCPB JPMorgan Core Plus Bond ETF 0.16% 8,188 $389K Add +0.0%
QBTS D-Wave Quantum Inc. 0.16% 15,150 $374K Add +51.5%
VGT Vanguard Info Tech ETF 0.15% 494 $369K No change
ABT Abbott Laboratories 0.15% 2,625 $352K Add +34.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,451 $333K Add +0.5%
RS Reliance Inc. 0.13% 1,148 $322K Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,132 $319K Add +14.6%
BSMQ Invesco Bulletshares 2026 MB 0.13% 12,953 $306K No change
JMUB JPMorgan Municipal ETF 0.13% 6,000 $303K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 599 $301K Reduce -36.3%
TD Toronto-Dominion Bank 0.12% 3,623 $290K No change
SBUX Starbucks Corp. 0.11% 3,213 $272K Add +14.7%
BSMP Invesco Bulletshares 2025 MB 0.11% 11,075 $272K No change
NET Cloudflare Inc. Class A 0.11% 1,256 $270K Add +6.3%
CRCL Circle Internet Group Inc. 0.11% 2,000 $265K Add +48.1%
BPRN Princeton Bancorp Inc. 0.11% 8,158 $260K No change
MS Morgan Stanley 0.11% 1,601 $254K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 7,522 $251K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,696 $245K Reduce -37.1%
ADP Automatic Data Processing 0.10% 825 $242K New
NOW ServiceNow Inc. 0.09% 243 $224K Add +11.0%
CVX Chevron Corp. 0.09% 1,411 $219K New
UNH Unitedhealth Group Inc. 0.09% 627 $217K New
TDIV FT Nasdaq Tech DVD Index FD 0.09% 2,120 $209K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 3,602 $207K New
IVV iShares Core S&P 500 ETF 0.09% 309 $207K New
EXC Exelon Corp. 0.08% 4,487 $202K New
QS Quantumscape Corp. 0.08% 15,400 $190K New
BDJ BlackRock Enhanced Eqty DVD 0.08% 20,413 $186K No change
CRVS Corvus Pharmaceuticals Inc. 0.05% 17,000 $125K Reduce -66.0%
NIO Nio Inc. - ADR 0.04% 13,343 $102K No change
LAC Lithium Americas Corp. 0.02% 10,000 $57K New

Portfolio Sells Q2 2025 → Q3 2025
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.25
MSFT Microsoft Corp. Reduce -3.0% 2.93% −0.29
LMT Lockheed Martin Corp. Sold out 0.00% −0.29
NFLX Netflix Inc. Reduce -1.9% 0.94% −0.25
AMD Advanced Micro Devices Sold out 0.00% −0.23
MSTR Strategy Inc. Reduce -3.0% 0.43% −0.19
CSCO Cisco Systems Inc. Reduce -27.2% 0.25% −0.14
PCTY Paylocity Holding Corp. Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -13.4% 0.31% −0.11
XLI SS Industrial Select Sector Reduce -2.7% 1.16% −0.11
VOO Vanguard S&P 500 ETF Reduce -0.6% 2.92% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 3.86% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.3% 0.13% −0.09
KCE SS SPDR S&P Cap MKTS ETF Reduce -0.0% 1.55% −0.08
PG The Procter & Gamble Co. Reduce -9.7% 0.24% −0.07
AMAT Applied Materials Inc. Reduce -19.8% 0.23% −0.05
TJX TJX Companies Inc. Reduce -37.1% 0.10% −0.05
CRVS Corvus Pharmaceuticals Inc. Reduce -66.0% 0.05% −0.04
WMT Walmart Inc. Reduce -0.6% 0.52% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.26% −0.02
GROY Gold Royalty Corp. Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -0.3% 6.33% +0.65

Portfolio Buys Q2 2025 → Q3 2025
GRNY Fundstr Gran SH US LRG Cap Add +325.8% 1.41% +1.08
GMUB GS Municipal Income ETF New 0.95% +0.95
NVDA Nvidia Corp. Add +0.7% 12.57% +0.83
GOOG Alphabet Inc. Class C Add +4.2% 2.56% +0.57
TSLA Tesla Inc. Add +7.9% 1.30% +0.34
AVGO Broadcom Inc. Add +1.4% 3.58% +0.30
CAT Caterpillar Inc. New 0.27% +0.27
GD General Dynamics Corp. New 0.24% +0.24
CRWV Coreweave Inc. Class A New 0.17% +0.17
ABBV Abbvie Inc. Add +1.8% 0.90% +0.11
SHOP Shopify Inc. Class A Add +3.5% 0.63% +0.11
ADP Automatic Data Processing New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +7.8% 0.42% +0.10
QQQM Invesco Nasdaq 100 ETF Add +16.0% 0.77% +0.09
CVX Chevron Corp. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.09% +0.09
QBTS D-Wave Quantum Inc. Add +51.5% 0.16% +0.09
TDIV FT Nasdaq Tech DVD Index FD New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
IVV iShares Core S&P 500 ETF New 0.09% +0.09
EXC Exelon Corp. New 0.08% +0.08
QS Quantumscape Corp. New 0.08% +0.08
JNJ Johnson & Johnson Add +4.9% 0.45% +0.06
META Meta Platforms Inc. Class A Add +18.6% 0.81% +0.05
GS Goldman Sachs Group Inc. Add +4.2% 0.76% +0.04
ORCL Oracle Corp. Add +8.0% 0.18% +0.04
LAC Lithium Americas Corp. New 0.02% +0.02
ABT Abbott Laboratories Add +34.5% 0.15% +0.02
BX Blackstone Inc. Add +1.9% 0.21% +0.01
JPM JPMorgan Chase & Co. Add +2.6% 1.31% +0.01
NET Cloudflare Inc. Class A Add +6.3% 0.11% +0.01
MCD McDonald's Corp. Add +8.3% 0.24% +0.00
CWI State Street SPDR MSCI Acwi Add +4.1% 0.45% +0.00
IBM Intl Business Machines Corp. Add +14.6% 0.13% −0.00
BAC Bank of America Corp. Add +0.5% 0.14% −0.00
KBWB Invesco KBW Bank ETF Add +1.5% 0.90% −0.00
CRCL Circle Internet Group Inc. Add +48.1% 0.11% −0.00
IQQQ Proshares NDX High Incom ETF Add +2.9% 1.83% −0.00
BUFR FT Vest Lad Buffervetf-Usd I Add +2.4% 0.10% −0.00
SBUX Starbucks Corp. Add +14.7% 0.11% −0.01
IBIT iShares Bitcoin Trust ETF Add +1.3% 0.29% −0.01
NOW ServiceNow Inc. Add +11.0% 0.09% −0.01
PEG Public Service Enterprise GP Add +5.6% 0.23% −0.01
JCPB JPMorgan Core Plus Bond ETF Add +0.0% 0.16% −0.02
LLY Eli Lilly & Co. Add +3.3% 0.24% −0.02
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 0.20% −0.03
JMST JPM Ultra-Short Muni Income Add +3.6% 0.38% −0.03
QCOM Qualcomm Inc. Add +0.5% 0.45% −0.03
RS Reliance Inc. Add +3.3% 0.13% −0.03
MYCJ State Street MY2030 Corporat Add +0.8% 0.33% −0.03

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