Masso Torrence Wealth Management Inc.
CIK 1903153 · View on SEC EDGAR ↗
- Portfolio value
- $240.3M
- Positions
- 108
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,855 of 9,443 by 13F value · top 62.0%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.47%
- Top 25 holdings weight
- 76.79%
- Positions above 1%
- 24
- Effective number of positions
- 25.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 2.53% Est. buys $12,541,721 · sells $5,784,200
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 85.7% still held
- New positions
- 13
- Increased
- 58
- Decreased
- 17
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.0%
Communication Services
4.7%
Retail
4.0%
Healthcare
2.2%
Consumer Discretionary
1.8%
Financial Services
1.8%
Financials
1.7%
Industrials
0.6%
Utilities
0.5%
Communications
0.3%
Consumer products
0.2%
Materials
0.2%
Energy
0.1%
Other/Unmapped
51.0%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $30,199,799 | 12.57% | 161,860 | $4,791,841 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,219,732 | 6.33% | 59,772 | $2,914,372 | Down ×1 | ||
| XMHQ | $14,213,142 | 5.91% | 135,415 | $1,037,465 | Up ×3 | ||
| DIVB | $12,512,569 | 5.21% | 239,475 | $568,714 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,268,764 | 3.86% | 15,438 | $704,944 | Down ×3 | ||
| JEPI | $8,815,434 | 3.67% | 154,386 | $192,185 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8,599,580 | 3.58% | 26,066 | $1,511,546 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,316,248 | 3.46% | 93,483 | $488,484 | Up ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $7,116,715 | 2.96% | 139,571 | $438,676 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,030,165 | 2.93% | 13,573 | $67,936 | Down ×1 | ||
| VOO | $7,016,214 | 2.92% | 11,457 | $471,368 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,981,887 | 2.91% | 31,798 | $316,819 | Up ×1 | ||
| FBND | $6,440,847 | 2.68% | 139,292 | $163,037 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,158,935 | 2.56% | 25,288 | $1,852,743 | Up ×1 | ||
| BINC | $4,534,078 | 1.89% | 85,163 | $56,839 | Up ×3 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $4,390,508 | 1.83% | 99,671 | $430,529 | Up ×3 | ||
| KCE | $3,735,305 | 1.55% | 24,438 | $192,895 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,423,055 | 1.42% | 13,881 | $-681,900 | Up ×1 | ||
| GRNY | $3,390,718 | 1.41% | 135,683 | $2,667,974 | Up ×2 | ||
| JSI | $3,348,834 | 1.39% | 64,068 | $117,282 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,156,590 | 1.31% | 10,007 | $328,143 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,121,490 | 1.30% | 7,019 | $1,055,429 | Up ×3 | ||
| XLI XLI | $2,783,210 | 1.16% | 18,046 | $46,665 | Down ×3 | ||
| PULS | $2,498,626 | 1.04% | 50,143 | $28,390 | Up ×3 | ||
| GMUB | $2,283,016 | 0.95% | 44,875 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,249,174 | 0.94% | 1,876 | $-312,582 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,167,161 | 0.90% | 9,360 | $459,894 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $2,151,122 | 0.90% | 27,504 | $210,005 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,957,539 | 0.81% | 2,666 | $298,935 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,888,009 | 0.79% | 96,524 | $7,901 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,849,108 | 0.77% | 7,483 | $384,001 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,836,333 | 0.76% | 2,306 | $269,689 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,786,475 | 0.74% | 90,638 | $12,080 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,525,036 | 0.63% | 10,262 | $381,571 | Up ×1 | ||
| V Visa Inc. | $1,396,290 | 0.58% | 4,090 | $61,802 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,253,234 | 0.52% | 12,160 | $57,072 | Down ×2 | ||
| IBDQ | $1,193,099 | 0.50% | 47,364 | $473 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,082,056 | 0.45% | 6,504 | $50,847 | Up ×3 | ||
| CWI | $1,075,043 | 0.45% | 30,786 | $109,258 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,072,455 | 0.45% | 5,784 | $230,102 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,034,294 | 0.43% | 3,210 | $-303,707 | Down ×1 | ||
| HMOP | $1,034,264 | 0.43% | 26,540 | $24,055 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,001,668 | 0.42% | 5,491 | $307,118 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $915,531 | 0.38% | 3,863 | $-107,329 | Up ×3 | ||
| JMST | $909,482 | 0.38% | 17,819 | $33,964 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $870,591 | 0.36% | 3,581 | $239,502 | |||
| IBDT | $816,512 | 0.34% | 31,995 | $3,199 | |||
| MYCH State Street My2028 Corporate Bond ETF | $813,394 | 0.34% | 32,361 | $9,625 | Up ×2 | ||
| MYCJ State Street My2030 Corporate Bond ETF | $795,939 | 0.33% | 31,755 | $12,121 | Up ×2 | ||
| MYCI State Street My2029 Corporate Bond ETF | $791,733 | 0.33% | 31,562 | $10,791 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $736,508 | 0.31% | 1,992 | $-173,927 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $693,225 | 0.29% | 10,665 | $48,990 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $656,081 | 0.27% | 1,375 | Up ×1 | |||
| VIG | $636,581 | 0.26% | 2,950 | $17,250 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $607,103 | 0.25% | 8,873 | $-238,253 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $604,025 | 0.25% | 3,610 | $159,092 | |||
| BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $599,952 | 0.25% | 26,017 | $-260 | |||
| PG Procter & Gamble Company (The) Common Stock | $578,646 | 0.24% | 3,766 | $-85,718 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $578,524 | 0.24% | 625 | $-10,492 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $576,479 | 0.24% | 1,897 | $64,597 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $575,107 | 0.24% | 754 | $6,084 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $570,834 | 0.24% | 1,674 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $549,317 | 0.23% | 2,683 | $-63,418 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $545,661 | 0.23% | 6,538 | $24,503 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $542,170 | 0.23% | 232 | $-22,374 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $532,395 | 0.22% | 6,332 | $-81,838 | Up ×3 | ||
| IBDU | $527,723 | 0.22% | 22,485 | $3,148 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $515,585 | 0.21% | 30,508 | $3,661 | |||
| BX Blackstone Inc. Common Stock | $511,127 | 0.21% | 2,992 | $71,885 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $480,572 | 0.20% | 980 | $-7,347 | Up ×1 | ||
| JPST | $472,702 | 0.20% | 9,318 | $466 | |||
| ORCL Oracle Corporation Common Stock | $438,172 | 0.18% | 1,558 | $122,689 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $422,526 | 0.18% | 1,284 | $8,102 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $417,393 | 0.17% | 3,050 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $405,961 | 0.17% | 3,124 | $-9,637 | |||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $400,204 | 0.17% | 13,748 | $39,869 | |||
| JCPB | $389,356 | 0.16% | 8,188 | $4,104 | Up ×3 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $374,357 | 0.16% | 15,150 | $227,957 | Up ×1 | ||
| VGT | $368,835 | 0.15% | 494 | $41,175 | |||
| ABT Abbott Laboratories Common Stock | $351,592 | 0.15% | 2,625 | $86,236 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $332,807 | 0.14% | 6,451 | $29,035 | Up ×1 | ||
| RS Reliance, Inc. Common Stock | $322,393 | 0.13% | 1,148 | $-26,350 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $319,438 | 0.13% | 1,132 | $28,113 | Up ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $306,015 | 0.13% | 12,953 | $842 | |||
| JMUB | $302,820 | 0.13% | 6,000 | $4,980 | |||
| BRKB | $301,141 | 0.13% | 599 | $-155,969 | Down ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $289,659 | 0.12% | 3,623 | $23,550 | |||
| SBUX Starbucks Corporation - Common Stock | $271,820 | 0.11% | 3,213 | $15,164 | Up ×3 | ||
| BSMP Invesco BulletShares 2025 Municipal Bond ETF | $271,614 | 0.11% | 11,075 | $-167 | |||
| NET Cloudflare, Inc. Class A Common Stock | $269,525 | 0.11% | 1,256 | $38,250 | Up ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $265,160 | 0.11% | 2,000 | $20,418 | Up ×1 | ||
| BPRN Princeton Bancorp, Inc. - Common Stock | $259,751 | 0.11% | 8,158 | $10,606 | |||
| MS Morgan Stanley Common Stock | $254,495 | 0.11% | 1,601 | $28,978 | |||
| BUFR | $251,385 | 0.10% | 7,522 | $17,750 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $245,140 | 0.10% | 1,696 | $-87,789 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $242,138 | 0.10% | 825 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $223,628 | 0.09% | 243 | $-1,522 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $219,114 | 0.09% | 1,411 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $216,613 | 0.09% | 627 | Up ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $209,011 | 0.09% | 2,120 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XMHQ | $14,213,142 | 5.91% | up ×3 |
| JEPI | $8,815,434 | 3.67% | up ×3 |
| USTB | $7,116,715 | 2.96% | up ×3 |
| FBND | $6,440,847 | 2.68% | up ×3 |
| BINC | $4,534,078 | 1.89% | up ×3 |
| IQQQ | $4,390,508 | 1.83% | up ×3 |
| JSI | $3,348,834 | 1.39% | up ×3 |
| JPM | $3,156,590 | 1.31% | up ×3 |
| TSLA | $3,121,490 | 1.30% | up ×3 |
| PULS | $2,498,626 | 1.04% | up ×3 |
| META | $1,957,539 | 0.81% | up ×3 |
| BSCQ | $1,888,009 | 0.79% | up ×3 |
| QQQM | $1,849,108 | 0.77% | up ×3 |
| GS | $1,836,333 | 0.76% | up ×3 |
| BSCR | $1,786,475 | 0.74% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GMUB | $2,283,016 | 44,875 | 0.95% |
| CAT | $656,081 | 1,375 | 0.27% |
| GD | $570,834 | 1,674 | 0.24% |
| CRWV | $417,393 | 3,050 | 0.17% |
| ADP | $242,138 | 825 | 0.10% |
| CVX | $219,114 | 1,411 | 0.09% |
| UNH | $216,613 | 627 | 0.09% |
| TDIV | $209,011 | 2,120 | 0.09% |
| JEPQ | $207,187 | 3,602 | 0.09% |
| IVV | $206,814 | 309 | 0.09% |
| EXC | $201,960 | 4,487 | 0.08% |
| QS | $189,728 | 15,400 | 0.08% |
| LAC | $57,100 | 10,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +1K | +$4.8M |
| AAPL | Trimmed | -204 | +$2.9M |
| GRNY | Bought more | +104K | +$2.7M |
| GOOG | Bought more | +1K | +$1.9M |
| AVGO | Bought more | +352 | +$1.5M |
| TSLA | Bought more | +515 | +$1.1M |
| XMHQ | Bought more | +1K | +$1.0M |
| QQQ | Trimmed | -86 | +$705K |
| ACN | Bought more | +147 | -$682K |
| DIVB | Bought more | +2K | +$569K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FNDX | March 31, 2025 | 383,334 | $9,077,349 | No longer tracked |
| XBI | June 30, 2025 | 33,437 | $2,711,742 | No longer tracked |
| ISRG | Sept. 30, 2025 | 4,979 | $2,705,638 | -16.5% |
| PSN | June 30, 2025 | 13,392 | $792,940 | -33.0% |
| LMT | Sept. 30, 2025 | 1,349 | $624,776 | 13.9% |
| AMD | Sept. 30, 2025 | 3,581 | $508,144 | 191.0% |
| RDDT | June 30, 2025 | 4,711 | $494,184 | 1.8% |
| CRWD | March 31, 2025 | 1,359 | $464,995 | -46.9% |
| VZ | March 31, 2025 | 10,081 | $403,153 | 9.0% |
| PCTY | Sept. 30, 2025 | 1,563 | $283,200 | -5.0% |
| TDIV | March 31, 2025 | 3,555 | $278,925 | |
| HOOD | March 31, 2025 | 7,090 | $264,173 | 155.4% |
| GME | March 31, 2025 | 8,000 | $250,720 | -18.8% |
| ADBE | March 31, 2025 | 561 | $249,465 | -28.8% |
| PFE | March 31, 2025 | 8,583 | $227,707 | 10.7% |
| CVX | June 30, 2025 | 1,319 | $220,656 | 44.3% |
| JEPQ | March 31, 2025 | 3,905 | $220,164 | |
| NOW | March 31, 2025 | 199 | $210,964 | -18.6% |
| EXC | June 30, 2025 | 4,487 | $206,761 | 3.3% |
| MS | March 31, 2025 | 1,601 | $201,278 | 81.4% |
| RGTI | March 31, 2025 | 10,000 | $152,600 | 110.1% |
| GSAT | March 31, 2025 | 25,000 | $51,750 | 293.0% |
| LAC | June 30, 2025 | 19,000 | $51,490 | 18.4% |
| BB | March 31, 2025 | 10,000 | $37,800 | 115.3% |
| GROY | Sept. 30, 2025 | 10,000 | $22,100 | No longer tracked |
| AMRNXXXX | June 30, 2025 | 10,000 | $4,481 | No longer tracked |