Masso Torrence Wealth Management Inc.
Reported holdings as of Q3 2025, from 16 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $30.2M | 161,860 | +0.83pp | 16q | +0.6%+$194.0K | |
| APPLE INC | AAPL | $15.2M | 59,772 | +0.65pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $14.2M | 135,415 | -0.17pp | 16q | +1.0%+$136.2K | |
| ISHARES TR | DIVB | $12.5M | 239,475 | -0.31pp | 3q | +0.9%+$110.6K | |
| INVESCO QQQ TR | QQQ | $9.3M | 15,438 | -0.10pp | 16q | -0.6%-$51.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.8M | 154,386 | -0.32pp | 16q | +1.8%+$154.3K | |
| BROADCOM INC | AVGO | $8.6M | 26,066 | +0.30pp | 16q | +1.4%+$116.1K | |
| WISDOMTREE TR | DGRW | $8.3M | 93,483 | -0.16pp | 16q | HELD | |
| VICTORY PORTFOLIOS II | USTB | $7.1M | 139,571 | -0.12pp | 16q | +6.2%+$416.3K | |
| MICROSOFT CORP | MSFT | $7.0M | 13,573 | -0.29pp | 16q | -3.0%-$219.6K | |
| VANGUARD INDEX FDS | VOO | $7.0M | 11,457 | -0.10pp | 16q | -0.6%-$39.8K | |
| AMAZON COM INC | AMZN | $7.0M | 31,798 | -0.17pp | 16q | +4.7%+$311.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $6.4M | 139,292 | -0.22pp | 12q | +1.5%+$95.8K | |
| ALPHABET INC | GOOG | $6.2M | 25,288 | +0.57pp | 16q | +4.2%+$246.7K | |
| BLACKROCK ETF TRUST II | BINC | $4.5M | 85,163 | -0.18pp | 8q | +0.5%+$22.9K | |
| PROSHARES TR | IQQQ | $4.4M | 99,671 | flat | 4q | +2.9%+$125.5K | |
| SPDR SERIES TRUST | KCE | $3.7M | 24,438 | -0.08pp | 5q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.4M | 13,881 | -0.47pp | 13q | +1.1%+$36.3K | |
| TIDAL TRUST I | GRNY | $3.4M | 135,683 | +1.08pp | 3q | +325.8%+$2.6M | |
| JANUS DETROIT STR TR | JSI | $3.3M | 64,068 | -0.10pp | 7q | +4.3%+$138.8K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 10,007 | +0.01pp | 16q | +2.6%+$79.2K | |
| TESLA INC | TSLA | $3.1M | 7,019 | +0.34pp | 16q | +7.9%+$229.0K | |
| SELECT SECTOR SPDR TR | XLI | $2.8M | 18,046 | -0.11pp | 5q | -2.7%-$77.7K | |
| PGIM ETF TR | PULS | $2.5M | 50,143 | -0.10pp | 8q | +1.0%+$24.9K | |
| GOLDMAN SACHS ETF TR | GMUB | $2.3M | 44,875 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.2M | 1,876 | -0.25pp | 16q | -1.9%-$44.4K | |
| ABBVIE INC | ABBV | $2.2M | 9,360 | +0.11pp | 16q | +1.8%+$37.5K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $2.2M | 27,504 | flat | 3q | +1.5%+$31.4K | |
| META PLATFORMS INC | META | $2.0M | 2,666 | +0.05pp | 11q | +18.6%+$307.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.9M | 96,524 | -0.08pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.8M | 7,483 | +0.09pp | 6q | +16.0%+$255.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 2,306 | +0.04pp | 16q | +4.2%+$73.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.8M | 90,638 | -0.08pp | 12q | HELD | |
| SHOPIFY INC | SHOP | $1.5M | 10,262 | +0.11pp | 14q | +3.5%+$51.9K | |
| VISA INC | V | $1.4M | 4,090 | -0.04pp | 16q | +8.8%+$113.0K | |
| WALMART INC | WMT | $1.3M | 12,160 | -0.03pp | 12q | -0.6%-$7.5K | |
| ISHARES TR | IBDQ | $1.2M | 47,364 | -0.05pp | 12q | DEBT | |
| QUALCOMM INC | QCOM | $1.1M | 6,504 | -0.03pp | 16q | HELD | |
| SPDR INDEX SHS FDS | CWI | $1.1M | 30,786 | flat | 16q | +4.1%+$42.4K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 5,784 | +0.06pp | 16q | +4.9%+$49.9K | |
| STRATEGY INC | MSTR | $1.0M | 3,210 | -0.19pp | 7q | -3.0%-$32.2K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $1.0M | 26,540 | -0.04pp | 5q | +0.6%+$5.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 5,491 | +0.10pp | 4q | +7.8%+$72.2K | |
| SALESFORCE INC | CRM | $915.5K | 3,863 | -0.09pp | 16q | +3.0%+$26.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $909.5K | 17,819 | -0.03pp | 16q | +3.6%+$31.9K | |
| ALPHABET INC | GOOGL | $870.6K | 3,581 | +0.07pp | 16q | HELD | |
| ISHARES TR | IBDT | $816.5K | 31,995 | -0.04pp | 12q | HELD | |
| SSGA ACTIVE TR | MYCH | $813.4K | 32,361 | -0.03pp | 3q | +0.8%+$6.7K | |
| SSGA ACTIVE TR | MYCJ | $795.9K | 31,755 | -0.03pp | 3q | +0.8%+$6.7K | |
| SSGA ACTIVE TR | MYCI | $791.7K | 31,562 | -0.03pp | 3q | +0.9%+$6.7K | |
| STRYKER CORPORATION | SYK | $736.5K | 1,992 | -0.11pp | 4q | -13.4%-$114.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $693.2K | 10,665 | -0.01pp | 7q | +1.3%+$9.1K | |
| CATERPILLAR INC | CAT | $656.1K | 1,375 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $636.6K | 2,950 | -0.02pp | 16q | -2.5%-$16.4K | |
| CISCO SYS INC | CSCO | $607.1K | 8,873 | -0.14pp | 16q | -27.2%-$226.5K | |
| MICRON TECHNOLOGY INC | MU | $604.0K | 3,610 | +0.05pp | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJP | $600.0K | 26,017 | -0.03pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $578.6K | 3,766 | -0.07pp | 16q | -9.7%-$62.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $578.5K | 625 | -0.03pp | 3q | +5.0%+$27.8K | |
| MCDONALDS CORP | MCD | $576.5K | 1,897 | flat | 8q | +8.3%+$44.1K | |
| ELI LILLY & CO | LLY | $575.1K | 754 | -0.02pp | 7q | +3.3%+$18.3K | |
| GENERAL DYNAMICS CORP | GD | $570.8K | 1,674 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $549.3K | 2,683 | -0.05pp | 8q | -19.8%-$135.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $545.7K | 6,538 | -0.01pp | 8q | +5.6%+$29.0K | |
| MERCADOLIBRE INC | MELI | $542.2K | 232 | -0.04pp | 8q | +7.4%+$37.4K | |
| FORTINET INC | FTNT | $532.4K | 6,332 | -0.06pp | 8q | +9.0%+$43.9K | |
| ISHARES TR | IBDU | $527.7K | 22,485 | -0.02pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $515.6K | 30,508 | -0.02pp | 8q | HELD | |
| BLACKSTONE INC | BX | $511.1K | 2,992 | +0.01pp | 9q | +1.9%+$9.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $480.6K | 980 | -0.03pp | 2q | +2.3%+$10.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $472.7K | 9,318 | -0.02pp | 16q | HELD | |
| ORACLE CORP | ORCL | $438.2K | 1,558 | +0.04pp | 6q | +8.0%+$32.3K | |
| CONSTELLATION ENERGY CORP | CEG | $422.5K | 1,284 | -0.02pp | 3q | HELD | |
| COREWEAVE INC | CRWV | $417.4K | 3,050 | - | new | NEW | |
| KKR & CO INC | KKR | $406.0K | 3,124 | -0.02pp | 8q | HELD | |
| VICTORY PORTFOLIOS II | SFLO | $400.2K | 13,748 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $389.4K | 8,188 | -0.02pp | 4q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $374.4K | 15,150 | +0.09pp | 2q | +51.5%+$127.3K | |
| VANGUARD WORLD FD | VGT | $368.8K | 494 | flat | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $351.6K | 2,625 | +0.02pp | 3q | +34.5%+$90.3K | |
| BANK OF AMER CORP | BAC | $332.8K | 6,451 | flat | 16q | HELD | |
| RELIANCE INC | RS | $322.4K | 1,148 | -0.03pp | 6q | +3.3%+$10.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $319.4K | 1,132 | flat | 5q | +14.6%+$40.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $306.0K | 12,953 | -0.01pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $302.8K | 6,000 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $301.1K | 599 | -0.09pp | 16q | -36.3%-$171.9K | |
| TORONTO DOMINION BK ONT | TD | $289.7K | 3,623 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $271.8K | 3,213 | -0.01pp | 8q | +14.7%+$34.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMP | $271.6K | 11,075 | -0.01pp | 12q | HELD | |
| CLOUDFLARE INC | NET | $269.5K | 1,256 | +0.01pp | 2q | +6.4%+$16.1K | |
| CIRCLE INTERNET GROUP INC | CRCL | $265.2K | 2,000 | flat | 2q | +48.1%+$86.2K | |
| PRINCETON BANCORP INC | BPRN | $259.8K | 8,158 | -0.01pp | 5q | HELD | |
| MORGAN STANLEY | MS | $254.5K | 1,601 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $251.4K | 7,522 | flat | 16q | +2.4%+$5.8K | |
| TJX COS INC NEW | TJX | $245.1K | 1,696 | -0.05pp | 12q | -37.1%-$144.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $242.1K | 825 | - | new | NEW | |
| SERVICENOW INC | NOW | $223.6K | 243 | -0.01pp | 2q | +11.0%+$22.1K | |
| CHEVRON CORPORATION | CVX | $219.1K | 1,411 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $216.6K | 627 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $209.0K | 2,120 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $207.2K | 3,602 | - | new | NEW | |
| ISHARES TR | IVV | $206.8K | 309 | - | new | NEW | |
| EXELON CORP | EXC | $202.0K | 4,487 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $189.7K | 15,400 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $186.0K | 20,413 | -0.01pp | 6q | HELD | |
| CORVUS PHARMACEUTICALS INC | CRVS | $125.3K | 17,000 | -0.04pp | 9q | -66.0%-$243.2K | |
| NIO INC | NIO | $101.7K | 13,343 | +0.02pp | 16q | HELD | |
| LITHIUM AMERS CORP NEW | LAC | $57.1K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $41.2M | 17.2% |
| Software & IT Services | $21.9M | 9.1% |
| Computer Hardware | $16.7M | 6.9% |
| Retail & Consumer | $9.9M | 4.1% |
| Funds & ETFs | $9.5M | 3.9% |
| Business Services | $5.4M | 2.2% |
| Banks & Lending | $5.3M | 2.2% |
| Biotech & Pharma | $4.3M | 1.8% |
| Autos & Aerospace | $3.8M | 1.6% |
| Capital Markets | $3.7M | 1.5% |
| Other sectors | $6.5M | 2.7% |
| Not classified | $112.2M | 46.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $240.3M | 108 | 13 | 52 | 15 | 5 | 50.5% | 20 |
| Q2 2025 | $216.4M | 100 | 8 | 51 | 21 | 7 | 50.2% | 14 |
| Q1 2025 | $187.3M | 99 | 14 | 42 | 21 | 14 | 50.1% | 22 |
| Q4 2024 | $190.3M | 99 | 13 | 48 | 24 | 7 | 52.2% | 23 |
| Q3 2024 | $185.4M | 93 | 7 | 25 | 37 | 8 | 52.5% | 24 |
| Q2 2024 | $180.3M | 94 | 7 | 51 | 24 | 6 | 52.8% | 22 |
| Q1 2024 | $168.6M | 93 | 10 | 36 | 27 | 7 | 50.7% | 23 |
| Q4 2023 | $146.5M | 90 | 16 | 31 | 23 | 10 | 50.2% | 32 |
| Q3 2023 | $130.1M | 84 | 2 | 29 | 33 | 3 | 44.6% | 38 |
| Q2 2023 | $138.6M | 85 | 3 | 43 | 30 | 9 | 45.5% | 42 |
| Q1 2023 | $126.3M | 91 | 9 | 26 | 38 | 8 | 42.5% | 42 |
| Q4 2022 | $125.5M | 90 | 22 | 29 | 27 | 17 | 41.0% | 45 |
| Q3 2022 | $113.2M | 85 | 8 | 38 | 23 | 2 | 42.8% | 45 |
| Q2 2022 | $113.7M | 79 | 7 | 33 | 22 | 5 | 43.4% | 28 |
| Q1 2022 | $124.9M | 77 | 1 | 37 | 15 | 315 | 47.1% | 26 |
| Q4 2021 | $143.0M | 391 | 0 | 0 | 0 | 0 | 40.1% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.