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Masso Torrence Wealth Management Inc. Historical SEC 13F Holdings & Archive (Q3 2025)
Masso Torrence Wealth Management Inc.CIK: 0001903153
Diversified strategySector-focusedMomentum follower
Total reported value
$240.3M
Reporting period: 2025-09-30 · Number of holdings: 108
Masso Torrence Wealth Management Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $240.3M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 15.75
- Portfolio Stability
- 29.41
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.88
Masso Torrence Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+0.6% $13.0M
Add AVGO
+1.4% $4.6M
Add GRNY
+325.8% $3.1M
Trim ACN
+1.1% -$895.0K
Trim JEPI
+1.8% $628.0K
Trim AAPL
-0.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.57% | +3.37% | +0.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.69% | -0.34% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.91% | -0.40% | +0.97% | |
| 4 | DIVB | Ishares Core Dividend ETF | ETF-Other | 5.21% | -0.63% | +0.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | -0.14% | -0.55% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.67% | -0.70% | +1.78% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.58% | +1.47% | +1.37% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.46% | -0.34% | +0.01% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.96% | -0.33% | +6.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +0.32% | -3.03% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.05% | -0.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.29% | +4.67% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.68% | -0.44% | +1.51% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.52% | +4.17% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.89% | -0.33% | +0.51% | |
| 16 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 1.83% | -0.03% | +2.94% | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.55% | -0.18% | -0.02% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.42% | -0.89% | +1.07% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.41% | +1.24% | +325.78% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 1.39% | -0.17% | +4.32% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.09% | +2.57% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | +0.49% | +7.92% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | -0.15% | -2.72% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.04% | — | +1.01% | |
| 25 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.95% | +0.95% | NEW | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | +0.02% | -1.93% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | +1.76% | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.90% | -0.04% | +1.48% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.18% | +18.65% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.79% | — | +0.21% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.22% | +16.00% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.13% | +4.16% | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.74% | — | +0.37% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | +0.12% | +3.52% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +8.81% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | -0.60% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.50% | — | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | — | +0.45% | |
| 39 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.45% | +0.01% | +4.11% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +4.88% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.43% | — | -3.02% | |
| 42 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.43% | — | +0.57% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | +0.30% | +7.77% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.38% | — | +2.99% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | — | +3.63% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.10% | — | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.34% | — | — | |
| 48 | MYCH | State Street My2028 Corporat | ETF-Other | 0.34% | — | +0.84% | |
| 49 | MYCJ | State Street My2030 Corporat | ETF-Other | 0.33% | — | +0.85% | |
| 50 | MYCI | State Street My2029 Corporat | ETF-Other | 0.33% | — | +0.86% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.9%
- Stdev
- +12.6%
- Beta
- +0.94
- Alpha
- -0.6%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.03
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.31
- Information Ratio
- -0.54
- Tracking Error
- +3.3%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.45
- Stdev Sectors
- +19.3%
- Skewness
- +0.09
- Kurtosis
- -0.18
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 108 | $240.3M | 29 | ||
| 2025 Q2 | 100 | $216.4M | 0 | ||
| 2025 Q1 | 99 | $187.3M | 0 | ||
| 2024 Q4 | 99 | $190.3M | 0 | ||
| 2024 Q3 | 93 | $185.4M | 0 | ||
| 2024 Q2 | 94 | $180.3M | 0 | ||
| 2024 Q1 | 93 | $168.6M | 0 | ||
| 2023 Q4 | 90 | $146.5M | 0 | ||
| 2023 Q3 | 84 | $130.1M | 0 | ||
| 2023 Q2 | 85 | $138.6M | 0 | ||
| 2023 Q1 | 91 | $126.3M | 0 | ||
| 2022 Q4 | 90 | $125.5M | 0 | ||
| 2022 Q3 | 85 | $113.2M | 0 | ||
| 2022 Q2 | 79 | $113.7M | 0 | ||
| 2022 Q1 | 77 | $124.9M | 0 | ||
| 2021 Q4 | 404 | $143.0M | 0 |
Holding changes this quarter
Masso Torrence Wealth Management Inc.'s most significant position changes for 2025-09-30: Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Gs Municipal Income ETF (GMUB); Sold out: Parsons CORP (PSN); New buy: Caterpillar Inc (CAT); Sold out: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +0.65% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | +1.37% | Add |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +1.2% | +325.78% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +4.17% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +7.92% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -3.03% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.77% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +16.00% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +18.65% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +4.16% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | +3.52% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.57% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | — | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | +7.97% | Add |
| 16 | NFLX | Netflix Inc | 0% | -1.93% | Add |
| 17 | CWI | State Street Spdr Msci Acwi | 0% | +4.11% | Add |
| 18 | IQQQ | Proshares Ndx High Incom ETF | 0% | +2.94% | Add |
| 19 | KBWB | Invesco Kbw Bank ETF | 0% | +1.48% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.56% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.55% | Trim |
| 22 | XLI | Ss Industrial Select Sector | -0.2% | -2.72% | Trim |
| 23 | JSI | Jh Securitized Income ETF | -0.2% | +4.32% | Add |
| 24 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.2% | -0.02% | Trim |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | — | Trim |
| 26 | AMZN | Amazon.com Inc | -0.3% | +4.67% | Add |
| 27 | USTB | Victoryshares Short-term Bon | -0.3% | +6.21% | Add |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | -0.3% | +0.51% | Add |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | +0.01% | Add |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | -0.4% | +0.97% | Add |
| 31 | FBND | Fidelity Total Bond ETF | -0.4% | +1.51% | Add |
| 32 | DIVB | Ishares Core Dividend ETF | -0.6% | +0.89% | Add |
| 33 | AAPL | Apple Inc | -0.7% | -0.34% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | +1.78% | Add |
| 35 | ACN | Accenture plc | -0.9% | +1.07% | Add |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 37 | GMUB | Gs Municipal Income ETF | — | NEW | New buy |
| 38 | PSN | Parsons CORP | — | EXIT | Sold out |
| 39 | CAT | Caterpillar Inc | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 41 | GD | General Dynamics CORP | — | NEW | New buy |
| 42 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 45 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 46 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 47 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 48 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |
Filing History
FAQ
What is Masso Torrence Wealth Management Inc. and what type of investor is it?
Masso Torrence Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $240.3M, spread across 108 disclosed positions.
What are Masso Torrence Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Masso Torrence Wealth Management Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $30.2M (12.6%)
2. Apple Inc (AAPL) — $15.2M (6.3%)
3. Invesco S&p Midcap Qual ETF (XMHQ) — $14.2M (5.9%)
4. Ishares Core Dividend ETF (DIVB) — $12.5M (5.2%)
5. Invesco Qqq Trust Series 1 (QQQ) — $9.3M (3.9%)
What changes did Masso Torrence Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Masso Torrence Wealth Management Inc. made 50 notable position adjustments: 10 new positions were initiated, 29 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Gs Municipal Income ETF (GMUB); Sold out: Parsons CORP (PSN); New buy: Caterpillar Inc (CAT); Sold out: Lockheed Martin CORP (LMT)
What sectors does Masso Torrence Wealth Management Inc. focus on?
Masso Torrence Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.5%
• Consumer Discretionary: 10.6%
• Communication Services: 10.3%
• Financials: 7.1%
• Health Care: 4.0%
• Consumer Staples: 2.2%
Investment Profile
Masso Torrence Wealth Management Inc. returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 64.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$13.0M, now $30.2M), while trimming ACN over the same stretch (-$895.0K, still holding $3.4M).
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