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CIK: 0001903153
Total reported value
$240.3M
$240.3M
94 檔
26.4%
During the Q2 2024 filing period, Masso Torrence Wealth Management Inc. (CIK: 0001903153) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $240.3M across 94 reported positions.
During Q2 2024, Masso Torrence Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.69% | +3.37% | +893.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.43% | -0.69% | -4.18% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.31% | -0.40% | +3.70% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.00% | — | +4.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.75% | -0.14% | +2.27% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.92% | -0.34% | +7.95% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.89% | -0.70% | +4.23% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | -0.05% | +5.69% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | -0.29% | +0.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +0.32% | +0.42% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.92% | -0.44% | +6.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.52% | +5.89% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.50% | — | +2.83% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +1.47% | -0.53% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.32% | -0.33% | +5.75% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.86% | -0.33% | +2.46% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.84% | — | +8.98% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.34% | -1.45% | EXIT | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.21% | -0.17% | +28.04% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.20% | — | -0.78% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.06% | — | -5.34% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.06% | — | -2.51% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.09% | +2.93% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | — | -3.23% | |
| 25 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 0.93% | — | +0.59% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.88% | — | +25.58% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.84% | — | +2.79% | |
| 28 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.84% | — | +0.51% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | — | +13.79% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | — | +1.27% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.74% | — | +3.20% | |
| 33 | DAT | Proshares Big Data Refiners | ETF-Other | 0.74% | — | -1.26% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | +0.02% | — | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.63% | — | +3.77% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.49% | -19.61% | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.56% | +0.01% | +13.13% | |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.55% | — | +0.50% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +2.73% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | +4.87% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.13% | -2.56% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.47% | — | +5.13% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.43% | — | +4.92% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +1.22% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | +0.12% | -2.07% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +7.92% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.18% | +17.28% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | — | +6.11% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | -0.75% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.33% | — | -17.19% |
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 94 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, XMHQ) accounted for 26.4% of total reported equity market value during Q2 2024.
During Q2 2024, Masso Torrence Wealth Management Inc.'s top holdings by market value included NVDA (11.7%)、AAPL (7.4%)、XMHQ (6.3%). The largest single position, NVDA, represented 11.7% of total portfolio value.
In Q2 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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