CIK: 0001903153
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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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.
Add 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
| # | 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% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 108 | $240.3M | 29 | |
| 2025-06-30 | 100 | $216.4M | 0 | |
| 2025-03-31 | 99 | $187.3M | 0 | |
| 2024-12-31 | 99 | $190.3M | 0 | |
| 2024-09-30 | 93 | $185.4M | 0 | |
| 2024-06-30 | 94 | $180.3M | 0 | |
| 2024-03-31 | 93 | $168.6M | 0 | |
| 2023-12-31 | 90 | $146.5M | 0 | |
| 2023-09-30 | 84 | $130.1M | 0 | |
| 2023-06-30 | 85 | $138.6M | 0 | |
| 2023-03-31 | 91 | $126.3M | 0 | |
| 2022-12-31 | 90 | $125.5M | 0 | |
| 2022-09-30 | 85 | $113.2M | 0 | |
| 2022-06-30 | 79 | $113.7M | 0 | |
| 2022-03-31 | 77 | $124.9M | 0 | |
| 2021-12-31 | 404 | $143.0M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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