13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001903153-25-000005
Total Value
$240.3M
Positions
108
Other Managers
2
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 161,860 | $30.2M | 12.57% |
| 2 | APPLE INC | AAPL | 59,772 | $15.2M | 6.33% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,415 | $14.2M | 5.91% |
| 4 | ISHARES TR | 46435U861 | 239,475 | $12.5M | 5.21% |
| 5 | INVESCO QQQ TR | IVZ | 15,438 | $9.3M | 3.86% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,386 | $8.8M | 3.67% |
| 7 | BROADCOM INC | AVGO | 26,066 | $8.6M | 3.58% |
| 8 | WISDOMTREE TR | WT | 93,483 | $8.3M | 3.46% |
| 9 | VICTORY PORTFOLIOS II | 92647N535 | 139,571 | $7.1M | 2.96% |
| 10 | MICROSOFT CORP | MSFT | 13,573 | $7.0M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908363 | 11,457 | $7.0M | 2.92% |
| 12 | AMAZON COM INC | AMZN | 31,798 | $7.0M | 2.91% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 139,292 | $6.4M | 2.68% |
| 14 | ALPHABET INC | GOOG | 25,288 | $6.2M | 2.56% |
| 15 | BLACKROCK ETF TRUST II | BLK | 85,163 | $4.5M | 1.89% |
| 16 | PROSHARES TR | 74347G234 | 99,671 | $4.4M | 1.83% |
| 17 | SPDR SERIES TRUST | 78464A771 | 24,438 | $3.7M | 1.55% |
| 18 | ACCENTURE PLC IRELAND | ACN | 13,881 | $3.4M | 1.42% |
| 19 | TIDAL TRUST I | 886364231 | 135,683 | $3.4M | 1.41% |
| 20 | JANUS DETROIT STR TR | 47103U746 | 64,068 | $3.3M | 1.39% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,007 | $3.2M | 1.31% |
| 22 | TESLA INC | TSLA | 7,019 | $3.1M | 1.30% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 18,046 | $2.8M | 1.16% |
| 24 | PGIM ETF TR | 69344A107 | 50,143 | $2.5M | 1.04% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 44,875 | $2.3M | 0.95% |
| 26 | NETFLIX INC | NFLX | 1,876 | $2.2M | 0.94% |
| 27 | ABBVIE INC | ABBV | 9,360 | $2.2M | 0.90% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 27,504 | $2.2M | 0.90% |
| 29 | META PLATFORMS INC | META | 2,666 | $2.0M | 0.81% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,524 | $1.9M | 0.79% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 7,483 | $1.8M | 0.77% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,306 | $1.8M | 0.76% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,638 | $1.8M | 0.74% |
| 34 | SHOPIFY INC | SHOP | 10,262 | $1.5M | 0.63% |
| 35 | VISA INC | V | 4,090 | $1.4M | 0.58% |
| 36 | WALMART INC | WMT | 12,160 | $1.3M | 0.52% |
| 37 | ISHARES TR | 46434VBD1 | 47,364 | $1.2M | 0.50% |
| 38 | QUALCOMM INC | QCOM | 6,504 | $1.1M | 0.45% |
| 39 | SPDR INDEX SHS FDS | 78463X848 | 30,786 | $1.1M | 0.45% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,784 | $1.1M | 0.45% |
| 41 | STRATEGY INC | STRK | 3,210 | $1.0M | 0.43% |
| 42 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 26,540 | $1.0M | 0.43% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 5,491 | $1.0M | 0.42% |
| 44 | SALESFORCE INC | CRM | 3,863 | $915,531 | 0.38% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,819 | $909,482 | 0.38% |
| 46 | ALPHABET INC | GOOG | 3,581 | $870,591 | 0.36% |
| 47 | ISHARES TR | 46435U515 | 31,995 | $816,512 | 0.34% |
| 48 | SSGA ACTIVE TR | 78470P796 | 32,361 | $813,394 | 0.34% |
| 49 | SSGA ACTIVE TR | 78470P770 | 31,755 | $795,939 | 0.33% |
| 50 | SSGA ACTIVE TR | 78470P788 | 31,562 | $791,733 | 0.33% |
| 51 | STRYKER CORPORATION | SYK | 1,992 | $736,508 | 0.31% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 10,665 | $693,225 | 0.29% |
| 53 | CATERPILLAR INC | CAT | 1,375 | $656,081 | 0.27% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,950 | $636,581 | 0.26% |
| 55 | CISCO SYS INC | CSCO | 8,873 | $607,103 | 0.25% |
| 56 | MICRON TECHNOLOGY INC | MU | 3,610 | $604,025 | 0.25% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,017 | $599,952 | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,766 | $578,646 | 0.24% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $578,524 | 0.24% |
| 60 | MCDONALDS CORP | MCD | 1,897 | $576,479 | 0.24% |
| 61 | ELI LILLY & CO | LLY | 754 | $575,107 | 0.24% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,674 | $570,834 | 0.24% |
| 63 | APPLIED MATLS INC | 038222105 | 2,683 | $549,317 | 0.23% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,538 | $545,661 | 0.23% |
| 65 | MERCADOLIBRE INC | MELI | 232 | $542,170 | 0.23% |
| 66 | FORTINET INC | FTNT | 6,332 | $532,395 | 0.22% |
| 67 | ISHARES TR | 46436E205 | 22,485 | $527,723 | 0.22% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,508 | $515,585 | 0.21% |
| 69 | BLACKSTONE INC | BX | 2,992 | $511,127 | 0.21% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 980 | $480,572 | 0.20% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,318 | $472,702 | 0.20% |
| 72 | ORACLE CORP | ORCL-PD | 1,558 | $438,172 | 0.18% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 1,284 | $422,526 | 0.18% |
| 74 | COREWEAVE INC | CRWV | 3,050 | $417,393 | 0.17% |
| 75 | KKR & CO INC | KKRT | 3,124 | $405,961 | 0.17% |
| 76 | VICTORY PORTFOLIOS II | 92647X822 | 13,748 | $400,204 | 0.17% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,188 | $389,356 | 0.16% |
| 78 | D-WAVE QUANTUM INC | QBTS | 15,150 | $374,357 | 0.16% |
| 79 | VANGUARD WORLD FD | 92204A702 | 494 | $368,835 | 0.15% |
| 80 | ABBOTT LABS | ABLZF | 2,625 | $351,592 | 0.15% |
| 81 | BANK AMERICA CORP | 060505104 | 6,451 | $332,807 | 0.14% |
| 82 | RELIANCE INC | RS | 1,148 | $322,393 | 0.13% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,132 | $319,438 | 0.13% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,953 | $306,015 | 0.13% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,000 | $302,820 | 0.13% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 599 | $301,141 | 0.13% |
| 87 | TORONTO DOMINION BK ONT | TORO | 3,623 | $289,659 | 0.12% |
| 88 | STARBUCKS CORP | SBUX | 3,213 | $271,820 | 0.11% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,075 | $271,614 | 0.11% |
| 90 | CLOUDFLARE INC | NET | 1,256 | $269,525 | 0.11% |
| 91 | CIRCLE INTERNET GROUP INC | CRCL | 2,000 | $265,160 | 0.11% |
| 92 | PRINCETON BANCORP INC | BPRN | 8,158 | $259,751 | 0.11% |
| 93 | MORGAN STANLEY | MS-PQ | 1,601 | $254,495 | 0.11% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,522 | $251,385 | 0.10% |
| 95 | TJX COS INC NEW | 872540109 | 1,696 | $245,140 | 0.10% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 825 | $242,138 | 0.10% |
| 97 | SERVICENOW INC | NOW | 243 | $223,628 | 0.09% |
| 98 | CHEVRON CORP NEW | CVX | 1,411 | $219,114 | 0.09% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 627 | $216,613 | 0.09% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,120 | $209,011 | 0.09% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,602 | $207,187 | 0.09% |
| 102 | ISHARES TR | 464287200 | 309 | $206,814 | 0.09% |
| 103 | EXELON CORP | EXC | 4,487 | $201,960 | 0.08% |
| 104 | QUANTUMSCAPE CORP | QS | 15,400 | $189,728 | 0.08% |
| 105 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,413 | $185,962 | 0.08% |
| 106 | CORVUS PHARMACEUTICALS INC | CRVS | 17,000 | $125,290 | 0.05% |
| 107 | NIO INC | NIOIF | 13,343 | $101,674 | 0.04% |
| 108 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $57,100 | 0.02% |