13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001903153-25-000003
Total Value
$216.4M
Positions
100
Other Managers
2
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 160,820 | $25.4M | 11.74% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,117 | $13.2M | 6.09% |
| 3 | APPLE INC | AAPL | 59,976 | $12.3M | 5.69% |
| 4 | ISHARES TR | 46435U861 | 237,358 | $11.9M | 5.52% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,684 | $8.6M | 3.98% |
| 6 | INVESCO QQQ TR | IVZ | 15,524 | $8.6M | 3.96% |
| 7 | WISDOMTREE TR | WT | 93,477 | $7.8M | 3.62% |
| 8 | BROADCOM INC | AVGO | 25,714 | $7.1M | 3.28% |
| 9 | MICROSOFT CORP | MSFT | 13,997 | $7.0M | 3.22% |
| 10 | VICTORY PORTFOLIOS II | 92647N535 | 131,406 | $6.7M | 3.09% |
| 11 | AMAZON COM INC | AMZN | 30,380 | $6.7M | 3.08% |
| 12 | VANGUARD INDEX FDS | 922908363 | 11,522 | $6.5M | 3.02% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 137,220 | $6.3M | 2.90% |
| 14 | BLACKROCK ETF TRUST II | BLK | 84,732 | $4.5M | 2.07% |
| 15 | ALPHABET INC | GOOG | 24,275 | $4.3M | 1.99% |
| 16 | ACCENTURE PLC IRELAND | ACN | 13,734 | $4.1M | 1.90% |
| 17 | PROSHARES TR | 74347G234 | 96,821 | $4.0M | 1.83% |
| 18 | SPDR SERIES TRUST | 78464A771 | 24,442 | $3.5M | 1.64% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 61,413 | $3.2M | 1.49% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,756 | $2.8M | 1.31% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 18,550 | $2.7M | 1.26% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 4,979 | $2.7M | 1.25% |
| 23 | NETFLIX INC | NFLX | 1,913 | $2.6M | 1.18% |
| 24 | PGIM ETF TR | 69344A107 | 49,643 | $2.5M | 1.14% |
| 25 | TESLA INC | TSLA | 6,504 | $2.1M | 0.95% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 27,103 | $1.9M | 0.90% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,317 | $1.9M | 0.87% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,300 | $1.8M | 0.82% |
| 29 | ABBVIE INC | ABBV | 9,198 | $1.7M | 0.79% |
| 30 | META PLATFORMS INC | META | 2,247 | $1.7M | 0.77% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,214 | $1.6M | 0.72% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 6,451 | $1.5M | 0.68% |
| 33 | MICROSTRATEGY INC | STRK | 3,310 | $1.3M | 0.62% |
| 34 | VISA INC | V | 3,759 | $1.3M | 0.62% |
| 35 | WALMART INC | WMT | 12,233 | $1.2M | 0.55% |
| 36 | ISHARES TR | 46434VBD1 | 47,364 | $1.2M | 0.55% |
| 37 | SHOPIFY INC | SHOP | 9,913 | $1.1M | 0.53% |
| 38 | QUALCOMM INC | QCOM | 6,475 | $1.0M | 0.48% |
| 39 | SALESFORCE INC | CRM | 3,751 | $1.0M | 0.47% |
| 40 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 26,390 | $1.0M | 0.47% |
| 41 | SPDR INDEX SHS FDS | 78463X848 | 29,571 | $965,785 | 0.45% |
| 42 | STRYKER CORPORATION | SYK | 2,301 | $910,435 | 0.42% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,194 | $875,518 | 0.40% |
| 44 | CISCO SYS INC | CSCO | 12,184 | $845,356 | 0.39% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,515 | $842,353 | 0.39% |
| 46 | ISHARES TR | 46435U515 | 31,995 | $813,313 | 0.38% |
| 47 | SSGA ACTIVE TR | 78470P796 | 32,093 | $803,769 | 0.37% |
| 48 | SSGA ACTIVE TR | 78470P770 | 31,488 | $783,818 | 0.36% |
| 49 | SSGA ACTIVE TR | 78470P788 | 31,294 | $780,942 | 0.36% |
| 50 | TIDAL TRUST I | 886364231 | 31,867 | $722,744 | 0.33% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 5,095 | $694,550 | 0.32% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,170 | $664,364 | 0.31% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 10,525 | $644,235 | 0.30% |
| 54 | ALPHABET INC | GOOG | 3,581 | $631,089 | 0.29% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,349 | $624,776 | 0.29% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,026 | $619,331 | 0.29% |
| 57 | FORTINET INC | FTNT | 5,810 | $614,233 | 0.28% |
| 58 | APPLIED MATLS INC | 038222105 | 3,347 | $612,735 | 0.28% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,017 | $600,212 | 0.28% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 595 | $589,016 | 0.27% |
| 61 | ELI LILLY & CO | LLY | 730 | $569,023 | 0.26% |
| 62 | MERCADOLIBRE INC | MELI | 216 | $564,544 | 0.26% |
| 63 | ISHARES TR | 46436E205 | 22,485 | $524,575 | 0.24% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,191 | $521,158 | 0.24% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,508 | $511,924 | 0.24% |
| 66 | MCDONALDS CORP | MCD | 1,752 | $511,882 | 0.24% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 3,581 | $508,144 | 0.23% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 958 | $487,919 | 0.23% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,318 | $472,236 | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941 | $457,110 | 0.21% |
| 71 | MICRON TECHNOLOGY INC | MU | 3,610 | $444,933 | 0.21% |
| 72 | BLACKSTONE INC | BX | 2,936 | $439,242 | 0.20% |
| 73 | KKR & CO INC | KKRT | 3,124 | $415,598 | 0.19% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 1,284 | $414,424 | 0.19% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,186 | $385,252 | 0.18% |
| 76 | VICTORY PORTFOLIOS II | 92647X822 | 13,748 | $360,335 | 0.17% |
| 77 | RELIANCE INC | RS | 1,111 | $348,743 | 0.16% |
| 78 | TJX COS INC NEW | 872540109 | 2,696 | $332,929 | 0.15% |
| 79 | VANGUARD WORLD FD | 92204A702 | 494 | $327,660 | 0.15% |
| 80 | ORACLE CORP | ORCL-PD | 1,443 | $315,483 | 0.15% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,953 | $305,173 | 0.14% |
| 82 | BANK AMERICA CORP | 060505104 | 6,420 | $303,772 | 0.14% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,000 | $297,840 | 0.14% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 988 | $291,325 | 0.13% |
| 85 | PAYLOCITY HLDG CORP | PCTY | 1,563 | $283,200 | 0.13% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,075 | $271,781 | 0.13% |
| 87 | TORONTO DOMINION BK ONT | TORO | 3,623 | $266,109 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 1,951 | $265,356 | 0.12% |
| 89 | STARBUCKS CORP | SBUX | 2,801 | $256,656 | 0.12% |
| 90 | PRINCETON BANCORP INC | BPRN | 8,158 | $249,145 | 0.12% |
| 91 | CIRCLE INTERNET GROUP INC | CRCL | 1,350 | $244,742 | 0.11% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,347 | $233,635 | 0.11% |
| 93 | CLOUDFLARE INC | NET | 1,181 | $231,275 | 0.11% |
| 94 | MORGAN STANLEY | MS-PQ | 1,601 | $225,517 | 0.10% |
| 95 | SERVICENOW INC | NOW | 219 | $225,150 | 0.10% |
| 96 | CORVUS PHARMACEUTICALS INC | CRVS | 50,000 | $200,000 | 0.09% |
| 97 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,413 | $181,472 | 0.08% |
| 98 | D-WAVE QUANTUM INC | QBTS | 10,000 | $146,400 | 0.07% |
| 99 | NIO INC | NIOIF | 13,343 | $45,766 | 0.02% |
| 100 | GOLD ROYALTY CORP | GROY-WT | 10,000 | $22,100 | 0.01% |