Masso Torrence Wealth Management Inc.
CIK 1903153 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $240.3M
- 持仓
- 108
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5855（共 9443） · 前 62.0%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 50.47%
- 前二十五大持仓权重
- 76.79%
- 持仓高于 1%
- 24
- 有效持仓数量
- 25.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 2.53% 估计买入 $12541721 · 卖出 $5784200
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 85.7% 仍持有
- 新仓位
- 13
- 增加
- 58
- 减少
- 17
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
51.0%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $30199799 | 12.57% | 161860 | $4791841 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $15219732 | 6.33% | 59772 | $2914372 | 下跌 ×1 | ||
| XMHQ | $14213142 | 5.91% | 135415 | $1037465 | 上涨 ×3 | ||
| DIVB | $12512569 | 5.21% | 239475 | $568714 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9268764 | 3.86% | 15438 | $704944 | 下跌 ×3 | ||
| JEPI | $8815434 | 3.67% | 154386 | $192185 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8599580 | 3.58% | 26066 | $1511546 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8316248 | 3.46% | 93483 | $488484 | 上涨 ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $7116715 | 2.96% | 139571 | $438676 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7030165 | 2.93% | 13573 | $67936 | 下跌 ×1 | ||
| VOO | $7016214 | 2.92% | 11457 | $471368 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6981887 | 2.91% | 31798 | $316819 | 上涨 ×1 | ||
| FBND | $6440847 | 2.68% | 139292 | $163037 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6158935 | 2.56% | 25288 | $1852743 | 上涨 ×1 | ||
| BINC | $4534078 | 1.89% | 85163 | $56839 | 上涨 ×3 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $4390508 | 1.83% | 99671 | $430529 | 上涨 ×3 | ||
| KCE | $3735305 | 1.55% | 24438 | $192895 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3423055 | 1.42% | 13881 | $-681900 | 上涨 ×1 | ||
| GRNY | $3390718 | 1.41% | 135683 | $2667974 | 上涨 ×2 | ||
| JSI | $3348834 | 1.39% | 64068 | $117282 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3156590 | 1.31% | 10007 | $328143 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3121490 | 1.30% | 7019 | $1055429 | 上涨 ×3 | ||
| XLI XLI | $2783210 | 1.16% | 18046 | $46665 | 下跌 ×3 | ||
| PULS | $2498626 | 1.04% | 50143 | $28390 | 上涨 ×3 | ||
| GMUB | $2283016 | 0.95% | 44875 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2249174 | 0.94% | 1876 | $-312582 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2167161 | 0.90% | 9360 | $459894 | 上涨 ×1 | ||
| KBWB Invesco KBW Bank ETF | $2151122 | 0.90% | 27504 | $210005 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1957539 | 0.81% | 2666 | $298935 | 上涨 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1888009 | 0.79% | 96524 | $7901 | 上涨 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1849108 | 0.77% | 7483 | $384001 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1836333 | 0.76% | 2306 | $269689 | 上涨 ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1786475 | 0.74% | 90638 | $12080 | 上涨 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1525036 | 0.63% | 10262 | $381571 | 上涨 ×1 | ||
| V Visa Inc. | $1396290 | 0.58% | 4090 | $61802 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1253234 | 0.52% | 12160 | $57072 | 下跌 ×2 | ||
| IBDQ | $1193099 | 0.50% | 47364 | $473 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1082056 | 0.45% | 6504 | $50847 | 上涨 ×3 | ||
| CWI | $1075043 | 0.45% | 30786 | $109258 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1072455 | 0.45% | 5784 | $230102 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1034294 | 0.43% | 3210 | $-303707 | 下跌 ×1 | ||
| HMOP | $1034264 | 0.43% | 26540 | $24055 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1001668 | 0.42% | 5491 | $307118 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $915531 | 0.38% | 3863 | $-107329 | 上涨 ×3 | ||
| JMST | $909482 | 0.38% | 17819 | $33964 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $870591 | 0.36% | 3581 | $239502 | |||
| IBDT | $816512 | 0.34% | 31995 | $3199 | |||
| MYCH State Street My2028 Corporate Bond ETF | $813394 | 0.34% | 32361 | $9625 | 上涨 ×2 | ||
| MYCJ State Street My2030 Corporate Bond ETF | $795939 | 0.33% | 31755 | $12121 | 上涨 ×2 | ||
| MYCI State Street My2029 Corporate Bond ETF | $791733 | 0.33% | 31562 | $10791 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $736508 | 0.31% | 1992 | $-173927 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $693225 | 0.29% | 10665 | $48990 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $656081 | 0.27% | 1375 | 上涨 ×1 | |||
| VIG | $636581 | 0.26% | 2950 | $17250 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $607103 | 0.25% | 8873 | $-238253 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $604025 | 0.25% | 3610 | $159092 | |||
| BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $599952 | 0.25% | 26017 | $-260 | |||
| PG Procter & Gamble Company (The) Common Stock | $578646 | 0.24% | 3766 | $-85718 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $578524 | 0.24% | 625 | $-10492 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $576479 | 0.24% | 1897 | $64597 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $575107 | 0.24% | 754 | $6084 | 上涨 ×3 | ||
| GD General Dynamics Corporation Common Stock | $570834 | 0.24% | 1674 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $549317 | 0.23% | 2683 | $-63418 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $545661 | 0.23% | 6538 | $24503 | 上涨 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $542170 | 0.23% | 232 | $-22374 | 上涨 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $532395 | 0.22% | 6332 | $-81838 | 上涨 ×3 | ||
| IBDU | $527723 | 0.22% | 22485 | $3148 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $515585 | 0.21% | 30508 | $3661 | |||
| BX Blackstone Inc. Common Stock | $511127 | 0.21% | 2992 | $71885 | 上涨 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $480572 | 0.20% | 980 | $-7347 | 上涨 ×1 | ||
| JPST | $472702 | 0.20% | 9318 | $466 | |||
| ORCL Oracle Corporation Common Stock | $438172 | 0.18% | 1558 | $122689 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $422526 | 0.18% | 1284 | $8102 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $417393 | 0.17% | 3050 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $405961 | 0.17% | 3124 | $-9637 | |||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $400204 | 0.17% | 13748 | $39869 | |||
| JCPB | $389356 | 0.16% | 8188 | $4104 | 上涨 ×3 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $374357 | 0.16% | 15150 | $227957 | 上涨 ×1 | ||
| VGT | $368835 | 0.15% | 494 | $41175 | |||
| ABT Abbott Laboratories Common Stock | $351592 | 0.15% | 2625 | $86236 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $332807 | 0.14% | 6451 | $29035 | 上涨 ×1 | ||
| RS Reliance, Inc. Common Stock | $322393 | 0.13% | 1148 | $-26350 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $319438 | 0.13% | 1132 | $28113 | 上涨 ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $306015 | 0.13% | 12953 | $842 | |||
| JMUB | $302820 | 0.13% | 6000 | $4980 | |||
| BRKB | $301141 | 0.13% | 599 | $-155969 | 下跌 ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $289659 | 0.12% | 3623 | $23550 | |||
| SBUX Starbucks Corporation - Common Stock | $271820 | 0.11% | 3213 | $15164 | 上涨 ×3 | ||
| BSMP Invesco BulletShares 2025 Municipal Bond ETF | $271614 | 0.11% | 11075 | $-167 | |||
| NET Cloudflare, Inc. Class A Common Stock | $269525 | 0.11% | 1256 | $38250 | 上涨 ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $265160 | 0.11% | 2000 | $20418 | 上涨 ×1 | ||
| BPRN Princeton Bancorp, Inc. - Common Stock | $259751 | 0.11% | 8158 | $10606 | |||
| MS Morgan Stanley Common Stock | $254495 | 0.11% | 1601 | $28978 | |||
| BUFR | $251385 | 0.10% | 7522 | $17750 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $245140 | 0.10% | 1696 | $-87789 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $242138 | 0.10% | 825 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $223628 | 0.09% | 243 | $-1522 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $219114 | 0.09% | 1411 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $216613 | 0.09% | 627 | 上涨 ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $209011 | 0.09% | 2120 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| XMHQ | $14213142 | 5.91% | 上涨 ×3 |
| JEPI | $8815434 | 3.67% | 上涨 ×3 |
| USTB | $7116715 | 2.96% | 上涨 ×3 |
| FBND | $6440847 | 2.68% | 上涨 ×3 |
| BINC | $4534078 | 1.89% | 上涨 ×3 |
| IQQQ | $4390508 | 1.83% | 上涨 ×3 |
| JSI | $3348834 | 1.39% | 上涨 ×3 |
| JPM | $3156590 | 1.31% | 上涨 ×3 |
| TSLA | $3121490 | 1.30% | 上涨 ×3 |
| PULS | $2498626 | 1.04% | 上涨 ×3 |
| META | $1957539 | 0.81% | 上涨 ×3 |
| BSCQ | $1888009 | 0.79% | 上涨 ×3 |
| QQQM | $1849108 | 0.77% | 上涨 ×3 |
| GS | $1836333 | 0.76% | 上涨 ×3 |
| BSCR | $1786475 | 0.74% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GMUB | $2283016 | 44875 | 0.95% |
| CAT | $656081 | 1375 | 0.27% |
| GD | $570834 | 1674 | 0.24% |
| CRWV | $417393 | 3050 | 0.17% |
| ADP | $242138 | 825 | 0.10% |
| CVX | $219114 | 1411 | 0.09% |
| UNH | $216613 | 627 | 0.09% |
| TDIV | $209011 | 2120 | 0.09% |
| JEPQ | $207187 | 3602 | 0.09% |
| IVV | $206814 | 309 | 0.09% |
| EXC | $201960 | 4487 | 0.08% |
| QS | $189728 | 15400 | 0.08% |
| LAC | $57100 | 10000 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FNDX | 2025年3月31日 | 383334 | $9077349 | 不再跟踪 |
| XBI | 2025年6月30日 | 33437 | $2711742 | 不再跟踪 |
| ISRG | 2025年9月30日 | 4979 | $2705638 | -16.5% |
| PSN | 2025年6月30日 | 13392 | $792940 | -33.0% |
| LMT | 2025年9月30日 | 1349 | $624776 | 13.9% |
| AMD | 2025年9月30日 | 3581 | $508144 | 191.0% |
| RDDT | 2025年6月30日 | 4711 | $494184 | 1.8% |
| CRWD | 2025年3月31日 | 1359 | $464995 | -46.9% |
| VZ | 2025年3月31日 | 10081 | $403153 | 9.0% |
| PCTY | 2025年9月30日 | 1563 | $283200 | -5.0% |
| TDIV | 2025年3月31日 | 3555 | $278925 | |
| HOOD | 2025年3月31日 | 7090 | $264173 | 155.4% |
| GME | 2025年3月31日 | 8000 | $250720 | -18.8% |
| ADBE | 2025年3月31日 | 561 | $249465 | -28.8% |
| PFE | 2025年3月31日 | 8583 | $227707 | 10.7% |
| CVX | 2025年6月30日 | 1319 | $220656 | 44.3% |
| JEPQ | 2025年3月31日 | 3905 | $220164 | |
| NOW | 2025年3月31日 | 199 | $210964 | -18.6% |
| EXC | 2025年6月30日 | 4487 | $206761 | 3.3% |
| MS | 2025年3月31日 | 1601 | $201278 | 81.4% |
| RGTI | 2025年3月31日 | 10000 | $152600 | 110.1% |
| GSAT | 2025年3月31日 | 25000 | $51750 | 293.0% |
| LAC | 2025年6月30日 | 19000 | $51490 | 18.4% |
| BB | 2025年3月31日 | 10000 | $37800 | 115.3% |
| GROY | 2025年9月30日 | 10000 | $22100 | 不再跟踪 |
| AMRNXXXX | 2025年6月30日 | 10000 | $4481 | 不再跟踪 |