13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001903153-25-000002
Total Value
$187.3M
Positions
99
Other Managers
2
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 158,998 | $17.2M | 9.20% |
| 2 | APPLE INC | AAPL | 59,189 | $13.1M | 7.02% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,150 | $11.8M | 6.31% |
| 4 | ISHARES TR | 46435U861 | 225,273 | $10.9M | 5.84% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,288 | $8.2M | 4.37% |
| 6 | INVESCO QQQ TR | IVZ | 15,992 | $7.5M | 4.00% |
| 7 | WISDOMTREE TR | WT | 89,079 | $7.1M | 3.80% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 121,516 | $6.2M | 3.29% |
| 9 | AMAZON COM INC | AMZN | 31,451 | $6.0M | 3.20% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 128,021 | $5.8M | 3.12% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,811 | $5.6M | 2.97% |
| 12 | MICROSOFT CORP | MSFT | 13,032 | $4.9M | 2.61% |
| 13 | ACCENTURE PLC IRELAND | ACN | 13,838 | $4.3M | 2.31% |
| 14 | BLACKROCK ETF TRUST II | BLK | 79,509 | $4.2M | 2.22% |
| 15 | BROADCOM INC | AVGO | 23,646 | $4.0M | 2.11% |
| 16 | ALPHABET INC | GOOG | 24,446 | $3.8M | 2.04% |
| 17 | PROSHARES TR | 74347G234 | 89,820 | $3.5M | 1.86% |
| 18 | SPDR SER TR | 78464A771 | 25,625 | $3.2M | 1.73% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 55,854 | $2.9M | 1.56% |
| 20 | SPDR SER TR | 78464A870 | 33,437 | $2.7M | 1.45% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 18,775 | $2.5M | 1.31% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,339 | $2.3M | 1.22% |
| 23 | PGIM ETF TR | 69344A107 | 45,684 | $2.3M | 1.21% |
| 24 | ABBVIE INC | ABBV | 9,214 | $1.9M | 1.03% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,025 | $1.8M | 0.96% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 28,073 | $1.8M | 0.94% |
| 27 | NETFLIX INC | NFLX | 1,847 | $1.7M | 0.92% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,596 | $1.7M | 0.90% |
| 29 | TESLA INC | TSLA | 5,881 | $1.5M | 0.81% |
| 30 | VISA INC | V | 3,646 | $1.3M | 0.68% |
| 31 | ISHARES TR | 46434VBD1 | 48,639 | $1.2M | 0.65% |
| 32 | META PLATFORMS INC | META | 2,061 | $1.2M | 0.63% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,166 | $1.2M | 0.63% |
| 34 | WALMART INC | WMT | 13,016 | $1.1M | 0.61% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 5,371 | $1.0M | 0.55% |
| 36 | QUALCOMM INC | QCOM | 6,452 | $991,021 | 0.53% |
| 37 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 24,740 | $951,253 | 0.51% |
| 38 | SHOPIFY INC | SHOP | 9,935 | $948,594 | 0.51% |
| 39 | SALESFORCE INC | CRM | 3,502 | $939,797 | 0.50% |
| 40 | STRYKER CORPORATION | SYK | 2,501 | $931,038 | 0.50% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,552 | $920,716 | 0.49% |
| 42 | MICROSTRATEGY INC | STRK | 3,055 | $880,665 | 0.47% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,094 | $818,380 | 0.44% |
| 44 | SPDR INDEX SHS FDS | 78463X848 | 27,606 | $816,598 | 0.44% |
| 45 | ISHARES TR | 46435U515 | 31,995 | $808,194 | 0.43% |
| 46 | PARSONS CORP DEL | PSN | 13,392 | $792,940 | 0.42% |
| 47 | CISCO SYS INC | CSCO | 12,182 | $751,773 | 0.40% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,143 | $706,050 | 0.38% |
| 49 | SSGA ACTIVE TR | 78470P796 | 28,371 | $705,587 | 0.38% |
| 50 | SSGA ACTIVE TR | 78470P770 | 27,720 | $682,466 | 0.36% |
| 51 | SSGA ACTIVE TR | 78470P788 | 27,547 | $681,237 | 0.36% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,036 | $612,881 | 0.33% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,017 | $599,692 | 0.32% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,337 | $597,251 | 0.32% |
| 55 | ELI LILLY & CO | LLY | 714 | $589,876 | 0.31% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,026 | $587,014 | 0.31% |
| 57 | FORTINET INC | FTNT | 5,631 | $542,040 | 0.29% |
| 58 | ISHARES TR | 46436E205 | 22,650 | $523,895 | 0.28% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 971 | $517,135 | 0.28% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 10,905 | $510,463 | 0.27% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,508 | $506,128 | 0.27% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,012 | $494,788 | 0.26% |
| 63 | REDDIT INC | RDDT | 4,711 | $494,184 | 0.26% |
| 64 | ALPHABET INC | GOOG | 3,141 | $485,699 | 0.26% |
| 65 | APPLIED MATLS INC | 038222105 | 3,328 | $482,959 | 0.26% |
| 66 | MCDONALDS CORP | MCD | 1,536 | $479,800 | 0.26% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,318 | $471,770 | 0.25% |
| 68 | VICTORY PORTFOLIOS II | 92647X822 | 18,698 | $458,662 | 0.24% |
| 69 | BLACKSTONE INC | BX | 2,931 | $409,666 | 0.22% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $390,607 | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,184 | $384,996 | 0.21% |
| 72 | KKR & CO INC | KKRT | 3,172 | $366,721 | 0.20% |
| 73 | MERCADOLIBRE INC | MELI | 175 | $341,402 | 0.18% |
| 74 | TJX COS INC NEW | 872540109 | 2,696 | $328,373 | 0.18% |
| 75 | MICRON TECHNOLOGY INC | MU | 3,715 | $322,796 | 0.17% |
| 76 | TIDAL ETF TR | 886364231 | 17,539 | $318,771 | 0.17% |
| 77 | RELIANCE INC | RS | 1,050 | $303,188 | 0.16% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,000 | $300,000 | 0.16% |
| 79 | PAYLOCITY HLDG CORP | PCTY | 1,550 | $290,377 | 0.16% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,953 | $282,210 | 0.15% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 1,382 | $278,653 | 0.15% |
| 82 | STARBUCKS CORP | SBUX | 2,777 | $272,396 | 0.15% |
| 83 | VANGUARD WORLD FD | 92204A702 | 494 | $267,936 | 0.14% |
| 84 | BANK AMERICA CORP | 060505104 | 6,420 | $267,905 | 0.14% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,012 | $251,767 | 0.13% |
| 86 | PRINCETON BANCORP INC | BPRN | 8,158 | $249,227 | 0.13% |
| 87 | CHEVRON CORP NEW | CVX | 1,319 | $220,656 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 1,661 | $220,332 | 0.12% |
| 89 | TORONTO DOMINION BK ONT | TORO | 3,670 | $219,980 | 0.12% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 2,580 | $217,752 | 0.12% |
| 91 | EXELON CORP | EXC | 4,487 | $206,761 | 0.11% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,907 | $205,069 | 0.11% |
| 93 | ORACLE CORP | ORCL-PD | 1,441 | $201,466 | 0.11% |
| 94 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,413 | $175,552 | 0.09% |
| 95 | CORVUS PHARMACEUTICALS INC | CRVS | 35,000 | $111,300 | 0.06% |
| 96 | LITHIUM AMERS CORP NEW | LTUM | 19,000 | $51,490 | 0.03% |
| 97 | NIO INC | NIOIF | 13,343 | $50,837 | 0.03% |
| 98 | GOLD ROYALTY CORP | GROY-WT | 10,000 | $14,400 | 0.01% |
| 99 | AMARIN CORP PLC | AMRN | 10,000 | $4,481 | 0.00% |