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CIK: 0001903153
Total reported value
$240.3M
$240.3M
99 檔
27.6%
In Q4 2024, Masso Torrence Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $240.3M, distributed across 99 disclosed stock positions.
During Q4 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, AAPL, XMHQ) accounted for 27.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.22% | +3.37% | -4.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.92% | -0.69% | -2.90% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.34% | -0.40% | +3.10% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.77% | — | +187.06% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.56% | -0.14% | -2.28% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.00% | -0.34% | +3.92% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.97% | -0.70% | +5.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.29% | -1.13% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | -0.05% | -10.22% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | +1.47% | -7.00% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.89% | -0.44% | +3.59% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.76% | -0.33% | +16.74% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.32% | +2.16% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.45% | -0.15% | +4.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.52% | -3.18% | |
| 16 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 1.82% | -0.03% | — | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.79% | -0.33% | +4.67% | |
| 18 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.43% | -0.18% | +11.56% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.32% | -0.17% | +11.15% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.28% | -1.45% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.49% | +7.20% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.09% | +0.90% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.01% | — | +17.83% | |
| 24 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 1.00% | — | +5.05% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.97% | — | +5.80% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.89% | — | +10.16% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | +0.02% | +0.16% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | — | -5.73% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.82% | — | +15.21% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.71% | — | +18.06% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +2.21% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | +4.74% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | +0.12% | -1.79% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.13% | +0.16% | |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.56% | — | +23.74% | |
| 36 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.54% | — | +32.20% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | +4.95% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | -0.87% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.18% | +13.55% | |
| 40 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.48% | +0.01% | -7.17% | |
| 41 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.47% | — | -4.38% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.46% | — | +1.83% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | — | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.42% | — | +8.19% | |
| 45 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.41% | — | -4.80% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | +0.22% | +181.12% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +3.44% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -5.87% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.32% | -0.22% | +19.02% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.10% | +3.11% |
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 99 disclosed positions in Q4 2024.
During Q4 2024, Masso Torrence Wealth Management Inc.'s top holdings by market value included NVDA (11.2%)、AAPL (7.9%)、XMHQ (6.3%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 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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