# Masso Torrence Wealth Management Inc.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1903153. Source: https://holderbook.com/funds/1903153-masso-torrence-wealth-management-inc/

- Reported value: $240.3M
- Positions: 108
- Weight of the ten largest: 50.5%
- Filed: 2025-10-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.2M | 161,860 | 12.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.2M | 59,772 | 6.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $14.2M | 135,415 | 5.9% | 16 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $12.5M | 239,475 | 5.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.3M | 15,438 | 3.9% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.8M | 154,386 | 3.7% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.6M | 26,066 | 3.6% | 16 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.3M | 93,483 | 3.5% | 16 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $7.1M | 139,571 | 3.0% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 13,573 | 2.9% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 11,457 | 2.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 31,798 | 2.9% | 16 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.4M | 139,292 | 2.7% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 25,288 | 2.6% | 16 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.5M | 85,163 | 1.9% | 8 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $4.4M | 99,671 | 1.8% | 4 |
| SPDR SERIES TRUST | [KCE](https://holderbook.com/stocks/KCE/) | $3.7M | 24,438 | 1.6% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.4M | 13,881 | 1.4% | 13 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $3.4M | 135,683 | 1.4% | 3 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $3.3M | 64,068 | 1.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 10,007 | 1.3% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.1M | 7,019 | 1.3% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.8M | 18,046 | 1.2% | 5 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.5M | 50,143 | 1.0% | 8 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $2.3M | 44,875 | 0.9% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 1,876 | 0.9% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 9,360 | 0.9% | 16 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $2.2M | 27,504 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 2,666 | 0.8% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.9M | 96,524 | 0.8% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.8M | 7,483 | 0.8% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 2,306 | 0.8% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.8M | 90,638 | 0.7% | 12 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.5M | 10,262 | 0.6% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,090 | 0.6% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 12,160 | 0.5% | 12 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $1.2M | 47,364 | 0.5% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 6,504 | 0.5% | 16 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $1.1M | 30,786 | 0.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 5,784 | 0.4% | 16 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.0M | 3,210 | 0.4% | 7 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $1.0M | 26,540 | 0.4% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 5,491 | 0.4% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $915.5K | 3,863 | 0.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $909.5K | 17,819 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $870.6K | 3,581 | 0.4% | 16 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $816.5K | 31,995 | 0.3% | 12 |
| SSGA ACTIVE TR | [MYCH](https://holderbook.com/stocks/MYCH/) | $813.4K | 32,361 | 0.3% | 3 |
| SSGA ACTIVE TR | [MYCJ](https://holderbook.com/stocks/MYCJ/) | $795.9K | 31,755 | 0.3% | 3 |
| SSGA ACTIVE TR | [MYCI](https://holderbook.com/stocks/MYCI/) | $791.7K | 31,562 | 0.3% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $736.5K | 1,992 | 0.3% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $693.2K | 10,665 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $656.1K | 1,375 | 0.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $636.6K | 2,950 | 0.3% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $607.1K | 8,873 | 0.3% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $604.0K | 3,610 | 0.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJP](https://holderbook.com/stocks/BSJP/) | $600.0K | 26,017 | 0.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $578.6K | 3,766 | 0.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $578.5K | 625 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $576.5K | 1,897 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $575.1K | 754 | 0.2% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $570.8K | 1,674 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $549.3K | 2,683 | 0.2% | 8 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $545.7K | 6,538 | 0.2% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $542.2K | 232 | 0.2% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $532.4K | 6,332 | 0.2% | 8 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $527.7K | 22,485 | 0.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $515.6K | 30,508 | 0.2% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $511.1K | 2,992 | 0.2% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $480.6K | 980 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $472.7K | 9,318 | 0.2% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $438.2K | 1,558 | 0.2% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $422.5K | 1,284 | 0.2% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $417.4K | 3,050 | 0.2% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $406.0K | 3,124 | 0.2% | 8 |
| VICTORY PORTFOLIOS II | [SFLO](https://holderbook.com/stocks/SFLO/) | $400.2K | 13,748 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $389.4K | 8,188 | 0.2% | 4 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $374.4K | 15,150 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $368.8K | 494 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $351.6K | 2,625 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $332.8K | 6,451 | 0.1% | 16 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $322.4K | 1,148 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $319.4K | 1,132 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $306.0K | 12,953 | 0.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $302.8K | 6,000 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $301.1K | 599 | 0.1% | 16 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $289.7K | 3,623 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $271.8K | 3,213 | 0.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSMP](https://holderbook.com/stocks/BSMP/) | $271.6K | 11,075 | 0.1% | 12 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $269.5K | 1,256 | 0.1% | 2 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $265.2K | 2,000 | 0.1% | 2 |
| PRINCETON BANCORP INC | [BPRN](https://holderbook.com/stocks/BPRN/) | $259.8K | 8,158 | 0.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $254.5K | 1,601 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $251.4K | 7,522 | 0.1% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $245.1K | 1,696 | 0.1% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $242.1K | 825 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $223.6K | 243 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $219.1K | 1,411 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $216.6K | 627 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $209.0K | 2,120 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.8% | +7.8% | -0.0% | 99% |
| Q2 2025 | +11.8% | +10.5% | +1.4% | 99% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 99% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 98% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 99% |
| Q2 2024 | +5.9% | +4.0% | +1.9% | 97% |
| Q1 2024 | +11.2% | +10.0% | +1.2% | 97% |
| Q4 2023 | +10.6% | +11.2% | -0.6% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $240.3M | 108 |
| Q2 2025 | $216.4M | 100 |
| Q1 2025 | $187.3M | 99 |
| Q4 2024 | $190.3M | 99 |
| Q3 2024 | $185.4M | 93 |
| Q2 2024 | $180.3M | 94 |
| Q1 2024 | $168.6M | 93 |
| Q4 2023 | $146.5M | 90 |
| Q3 2023 | $130.1M | 84 |
| Q2 2023 | $138.6M | 85 |
| Q1 2023 | $126.3M | 91 |
| Q4 2022 | $125.5M | 90 |