13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002049064-25-000001
Total Value
$190.3M
Positions
99
Other Managers
2
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 159,044 | $21.4M | 11.22% |
| 2 | APPLE INC | AAPL | 60,181 | $15.1M | 7.92% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,445 | $12.1M | 6.34% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 383,334 | $9.1M | 4.77% |
| 5 | INVESCO QQQ TR | IVZ | 16,983 | $8.7M | 4.56% |
| 6 | WISDOMTREE TR | WT | 94,169 | $7.6M | 4.00% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,305 | $7.6M | 3.97% |
| 8 | AMAZON COM INC | AMZN | 30,034 | $6.6M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,570 | $5.7M | 2.99% |
| 10 | BROADCOM INC | AVGO | 24,355 | $5.6M | 2.97% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 122,472 | $5.5M | 2.89% |
| 12 | VICTORY PORTFOLIOS II | 92647N535 | 104,757 | $5.3M | 2.76% |
| 13 | MICROSOFT CORP | MSFT | 12,406 | $5.2M | 2.75% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 35,387 | $4.7M | 2.45% |
| 15 | ALPHABET INC | GOOG | 23,195 | $4.4M | 2.32% |
| 16 | PROSHARES TR | 74347G234 | 81,175 | $3.5M | 1.82% |
| 17 | BLACKROCK ETF TRUST II | BLK | 65,463 | $3.4M | 1.79% |
| 18 | SPDR SER TR | 78464A771 | 19,764 | $2.7M | 1.43% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 48,607 | $2.5M | 1.32% |
| 20 | SPDR SER TR | 78464A870 | 27,017 | $2.4M | 1.28% |
| 21 | TESLA INC | TSLA | 5,717 | $2.3M | 1.21% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,302 | $2.2M | 1.17% |
| 23 | PGIM ETF TR | 69344A107 | 38,620 | $1.9M | 1.01% |
| 24 | VICTORY PORTFOLIOS II | 92647X822 | 71,246 | $1.9M | 1.00% |
| 25 | ISHARES TR | 46434VBD1 | 73,537 | $1.8M | 0.97% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,003 | $1.7M | 0.89% |
| 27 | NETFLIX INC | NFLX | 1,847 | $1.6M | 0.87% |
| 28 | ABBVIE INC | ABBV | 9,235 | $1.6M | 0.86% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,694 | $1.6M | 0.82% |
| 30 | ISHARES TR | 46435U515 | 54,124 | $1.3M | 0.71% |
| 31 | VISA INC | V | 3,700 | $1.2M | 0.61% |
| 32 | SALESFORCE INC | CRM | 3,380 | $1.1M | 0.59% |
| 33 | SHOPIFY INC | SHOP | 10,435 | $1.1M | 0.58% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,901 | $1.1M | 0.57% |
| 35 | ISHARES TR | 46436E205 | 46,839 | $1.1M | 0.56% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,802 | $1.0M | 0.54% |
| 37 | WALMART INC | WMT | 10,929 | $987,443 | 0.52% |
| 38 | QUALCOMM INC | QCOM | 6,245 | $959,388 | 0.50% |
| 39 | META PLATFORMS INC | META | 1,601 | $937,597 | 0.49% |
| 40 | SPDR INDEX SHS FDS | 78463X848 | 32,774 | $915,718 | 0.48% |
| 41 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 22,935 | $886,667 | 0.47% |
| 42 | MICROSTRATEGY INC | STRK | 3,055 | $884,789 | 0.46% |
| 43 | STRYKER CORPORATION | SYK | 2,427 | $873,841 | 0.46% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,846 | $803,551 | 0.42% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,082 | $786,272 | 0.41% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 3,618 | $761,466 | 0.40% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,056 | $679,988 | 0.36% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,680 | $676,756 | 0.36% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,036 | $613,632 | 0.32% |
| 50 | ALPHABET INC | GOOG | 3,185 | $602,848 | 0.32% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,231 | $598,192 | 0.31% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,026 | $592,582 | 0.31% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 10,505 | $557,290 | 0.29% |
| 54 | ELI LILLY & CO | LLY | 709 | $546,995 | 0.29% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,484 | $522,056 | 0.27% |
| 56 | BLACKSTONE INC | BX | 2,924 | $504,078 | 0.26% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,919 | $500,096 | 0.26% |
| 58 | CISCO SYS INC | CSCO | 8,313 | $492,158 | 0.26% |
| 59 | FORTINET INC | FTNT | 5,162 | $487,706 | 0.26% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,318 | $469,348 | 0.25% |
| 61 | KKR & CO INC | KKRT | 3,166 | $468,302 | 0.25% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 1,359 | $464,995 | 0.24% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 985 | $446,481 | 0.23% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 10,081 | $403,153 | 0.21% |
| 65 | REDDIT INC | RDDT | 2,448 | $400,101 | 0.21% |
| 66 | MCDONALDS CORP | MCD | 1,375 | $398,599 | 0.21% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,183 | $376,970 | 0.20% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 4,680 | $353,948 | 0.19% |
| 69 | TJX COS INC NEW | 872540109 | 2,717 | $328,241 | 0.17% |
| 70 | PAYLOCITY HLDG CORP | PCTY | 1,565 | $312,171 | 0.16% |
| 71 | VANGUARD WORLD FD | 92204A702 | 494 | $307,169 | 0.16% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,000 | $300,900 | 0.16% |
| 73 | MERCADOLIBRE INC | MELI | 175 | $297,577 | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 6,419 | $282,128 | 0.15% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,953 | $281,732 | 0.15% |
| 76 | PRINCETON BANCORP INC | BPRN | 8,158 | $280,880 | 0.15% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,555 | $278,925 | 0.15% |
| 78 | APPLIED MATLS INC | 038222105 | 1,705 | $277,284 | 0.15% |
| 79 | MICRON TECHNOLOGY INC | MU | 3,235 | $272,258 | 0.14% |
| 80 | RELIANCE INC | RS | 993 | $267,375 | 0.14% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 7,090 | $264,173 | 0.14% |
| 82 | GAMESTOP CORP NEW | GME-WT | 8,000 | $250,720 | 0.13% |
| 83 | ADOBE INC | ADBE | 561 | $249,465 | 0.13% |
| 84 | STARBUCKS CORP | SBUX | 2,708 | $247,105 | 0.13% |
| 85 | ORACLE CORP | ORCL-PD | 1,476 | $245,961 | 0.13% |
| 86 | PFIZER INC | PFE | 8,583 | $227,707 | 0.12% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,010 | $221,960 | 0.12% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,905 | $220,164 | 0.12% |
| 89 | SERVICENOW INC | NOW | 199 | $210,964 | 0.11% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,907 | $210,456 | 0.11% |
| 91 | MORGAN STANLEY | MS-PQ | 1,601 | $201,278 | 0.11% |
| 92 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,413 | $169,020 | 0.09% |
| 93 | CORVUS PHARMACEUTICALS INC | CRVS | 30,000 | $160,500 | 0.08% |
| 94 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $152,600 | 0.08% |
| 95 | NIO INC | NIOIF | 15,398 | $67,135 | 0.04% |
| 96 | LITHIUM AMERS CORP NEW | LTUM | 19,000 | $56,430 | 0.03% |
| 97 | GLOBALSTAR INC | GSAT | 25,000 | $51,750 | 0.03% |
| 98 | BLACKBERRY LTD | BB | 10,000 | $37,800 | 0.02% |
| 99 | AMARIN CORP PLC | AMRN | 10,000 | $4,850 | 0.00% |