13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002035324-24-000007
Total Value
$185.4M
Positions
93
Other Managers
2
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 167,096 | $20.3M | 10.95% |
| 2 | APPLE INC | AAPL | 61,978 | $14.4M | 7.79% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,761 | $12.2M | 6.57% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 133,536 | $9.6M | 5.17% |
| 5 | INVESCO QQQ TR | IVZ | 17,379 | $8.5M | 4.58% |
| 6 | WISDOMTREE TR | WT | 90,620 | $7.5M | 4.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 124,937 | $7.4M | 4.01% |
| 8 | VANGUARD INDEX FDS | 922908363 | 11,773 | $6.2M | 3.35% |
| 9 | AMAZON COM INC | AMZN | 30,376 | $5.7M | 3.05% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 118,222 | $5.5M | 2.98% |
| 11 | MICROSOFT CORP | MSFT | 12,144 | $5.2M | 2.82% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 30,978 | $4.8M | 2.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 33,748 | $4.6M | 2.47% |
| 14 | VICTORY PORTFOLIOS II | 92647N535 | 89,736 | $4.6M | 2.46% |
| 15 | BROADCOM INC | AVGO | 26,189 | $4.5M | 2.44% |
| 16 | ALPHABET INC | GOOG | 23,957 | $4.0M | 2.16% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 61,271 | $3.4M | 1.82% |
| 18 | BLACKROCK ETF TRUST II | BLK | 62,545 | $3.3M | 1.81% |
| 19 | SPDR SER TR | 78464A870 | 26,221 | $2.6M | 1.40% |
| 20 | JANUS DETROIT STR TR | 47103U746 | 43,730 | $2.3M | 1.25% |
| 21 | SPDR SER TR | 78464A771 | 17,716 | $2.2M | 1.19% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,219 | $1.9M | 1.05% |
| 23 | ABBVIE INC | ABBV | 9,796 | $1.9M | 1.04% |
| 24 | VICTORY PORTFOLIOS II | 92647X822 | 67,822 | $1.8M | 0.98% |
| 25 | ISHARES TR | 46434VBD1 | 69,507 | $1.7M | 0.94% |
| 26 | PGIM ETF TR | 69344A107 | 32,775 | $1.6M | 0.88% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,977 | $1.5M | 0.83% |
| 28 | TESLA INC | TSLA | 5,333 | $1.4M | 0.75% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,175 | $1.4M | 0.74% |
| 30 | NETFLIX INC | NFLX | 1,844 | $1.3M | 0.71% |
| 31 | ISHARES TR | 46435U515 | 45,843 | $1.2M | 0.63% |
| 32 | AMGEN INC | AMGN | 3,436 | $1.1M | 0.60% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 35,304 | $1.1M | 0.58% |
| 34 | QUALCOMM INC | QCOM | 6,300 | $1.1M | 0.58% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,902 | $997,463 | 0.54% |
| 36 | VISA INC | V | 3,620 | $995,308 | 0.54% |
| 37 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 23,985 | $945,009 | 0.51% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,898 | $939,960 | 0.51% |
| 39 | ISHARES TR | 46436E205 | 37,853 | $889,924 | 0.48% |
| 40 | SALESFORCE INC | CRM | 3,227 | $883,262 | 0.48% |
| 41 | SHOPIFY INC | SHOP | 10,625 | $851,488 | 0.46% |
| 42 | WALMART INC | WMT | 10,414 | $840,938 | 0.45% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,802 | $827,742 | 0.45% |
| 44 | META PLATFORMS INC | META | 1,410 | $807,138 | 0.44% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,972 | $805,739 | 0.43% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,505 | $805,210 | 0.43% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,646 | $746,067 | 0.40% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,175 | $686,858 | 0.37% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,921 | $679,117 | 0.37% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,225 | $638,744 | 0.34% |
| 51 | ELI LILLY & CO | LLY | 703 | $622,766 | 0.34% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,851 | $521,968 | 0.28% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,036 | $515,172 | 0.28% |
| 54 | ALPHABET INC | GOOG | 3,089 | $512,383 | 0.28% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,447 | $511,486 | 0.28% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,068 | $510,850 | 0.28% |
| 57 | MICROSTRATEGY INC | STRK | 3,000 | $505,800 | 0.27% |
| 58 | VECTOR GROUP LTD | 92240M108 | 33,593 | $501,210 | 0.27% |
| 59 | BLACKSTONE INC | BX | 2,898 | $443,813 | 0.24% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $439,548 | 0.24% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 9,601 | $431,191 | 0.23% |
| 62 | CISCO SYS INC | CSCO | 8,019 | $426,797 | 0.23% |
| 63 | PFIZER INC | PFE | 14,643 | $423,768 | 0.23% |
| 64 | KKR & CO INC | KKRT | 3,165 | $413,326 | 0.22% |
| 65 | FORTINET INC | FTNT | 5,074 | $393,489 | 0.21% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 1,389 | $389,573 | 0.21% |
| 67 | MCDONALDS CORP | MCD | 1,279 | $389,468 | 0.21% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 9,999 | $361,264 | 0.19% |
| 69 | MERCADOLIBRE INC | MELI | 175 | $359,093 | 0.19% |
| 70 | APPLIED MATLS INC | 038222105 | 1,710 | $345,506 | 0.19% |
| 71 | MICRON TECHNOLOGY INC | MU | 3,260 | $338,095 | 0.18% |
| 72 | TJX COS INC NEW | 872540109 | 2,717 | $319,356 | 0.17% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,544 | $311,342 | 0.17% |
| 74 | ADOBE INC | ADBE | 589 | $304,972 | 0.16% |
| 75 | PRINCETON BANCORP INC | BPRN | 8,164 | $301,905 | 0.16% |
| 76 | RELIANCE INC | RS | 1,030 | $297,886 | 0.16% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,693 | $296,548 | 0.16% |
| 78 | VANGUARD WORLD FD | 92204A702 | 494 | $289,741 | 0.16% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,953 | $283,764 | 0.15% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 1,287 | $258,540 | 0.14% |
| 81 | STARBUCKS CORP | SBUX | 2,624 | $255,814 | 0.14% |
| 82 | BANK AMERICA CORP | 060505104 | 6,419 | $254,694 | 0.14% |
| 83 | PAYLOCITY HLDG CORP | PCTY | 1,524 | $251,414 | 0.14% |
| 84 | ORACLE CORP | ORCL-PD | 1,427 | $243,161 | 0.13% |
| 85 | COINBASE GLOBAL INC | COIN | 1,309 | $233,225 | 0.13% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,157 | $213,923 | 0.12% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 968 | $213,919 | 0.12% |
| 88 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,413 | $176,572 | 0.10% |
| 89 | NIO INC | NIOIF | 15,398 | $102,859 | 0.06% |
| 90 | CORVUS PHARMACEUTICALS INC | CRVS | 10,000 | $52,800 | 0.03% |
| 91 | LITHIUM AMERS CORP NEW | LTUM | 19,000 | $51,300 | 0.03% |
| 92 | AMARIN CORP PLC | AMRN | 10,000 | $6,269 | 0.00% |
| 93 | COMSTOCK INC | LODE | 11,750 | $5,558 | 0.00% |