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CIK: 0001903153
Total reported value
$240.3M
$240.3M
93 檔
23.2%
As reported in its official Q1 2024 Form 13F filing, Masso Torrence Wealth Management Inc.'s tracked investment portfolio stood at $240.3M with 93 total positions.
During Q1 2024, Masso Torrence Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, XMHQ, AAPL) accounted for 23.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.20% | +3.37% | -10.24% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.38% | -0.40% | +2.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.75% | -0.69% | -6.81% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.16% | — | +7.62% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.60% | -0.14% | -2.56% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.07% | -0.70% | +9.06% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.80% | -0.34% | +10.99% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.29% | -0.83% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.05% | +3.66% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +0.32% | -4.54% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.96% | -0.44% | +7.26% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.64% | — | +1576.10% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.35% | -0.33% | +9.23% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.52% | +2.22% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +1.47% | -5.09% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.95% | -0.33% | +19.98% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.76% | — | +10.07% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.42% | -1.45% | EXIT | |
| 19 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.30% | — | -6.14% | |
| 20 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.27% | — | -27.43% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.20% | — | +0.53% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.16% | — | +15.60% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | — | -13.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.09% | -2.03% | |
| 25 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 1.03% | — | — | |
| 26 | JSI | Jh Securitized Income ETF | ETF-Other | 1.01% | -0.17% | — | |
| 27 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.88% | — | -7.98% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.88% | — | +16.49% | |
| 29 | DAT | Proshares Big Data Refiners | ETF-Other | 0.85% | — | -20.54% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.77% | — | +22.69% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.75% | — | +8.80% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | — | +2.07% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.49% | -6.72% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | +0.02% | -12.19% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | — | +168.74% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.65% | — | +17.75% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +2.25% | |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.59% | — | +0.04% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | +2.86% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.53% | +0.01% | -12.72% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | +0.12% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.13% | -15.14% | |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | — | +21.68% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +16.74% | |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.44% | — | +14.42% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.42% | — | -35.39% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +3.83% | |
| 50 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.37% | — | — |
According to official SEC Form 13F filings, Masso Torrence Wealth Management Inc. reported a total U.S. public equity portfolio value of $240.3M across 93 disclosed positions in Q1 2024.
During Q1 2024, Masso Torrence Wealth Management Inc.'s top holdings by market value included NVDA (9.2%)、XMHQ (7.4%)、AAPL (6.8%). The largest single position, NVDA, represented 9.2% of total portfolio value.
In Q1 2024, Masso Torrence Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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