Institutional Manager · CIK 0001903153
Masso Torrence Wealth Management Inc.
MARLTON, NJ · File #028-21719
Latest AUM
$240.3M
Positions
108
Top-10 Concentration
55.6%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $240.3M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $216.4M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $190.3M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $168.6M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Sep 202385 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $125.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 161,860 | $30.2M | 13.85% |
| 2 | APPLE INC | AAPL | 59,772 | $15.2M | 6.98% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,415 | $14.2M | 6.52% |
| 4 | ISHARES TR | 46435U861 | 239,475 | $12.5M | 5.74% |
| 5 | INVESCO QQQ TR | IVZ | 15,438 | $9.3M | 4.25% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,386 | $8.8M | 4.04% |
| 7 | BROADCOM INC | AVGO | 26,066 | $8.6M | 3.94% |
| 8 | WISDOMTREE TR | WT | 93,483 | $8.3M | 3.81% |
| 9 | VICTORY PORTFOLIOS II | 92647N535 | 139,571 | $7.1M | 3.26% |
| 10 | MICROSOFT CORP | MSFT | 13,573 | $7.0M | 3.22% |
| 11 | VANGUARD INDEX FDS | 922908363 | 11,457 | $7.0M | 3.22% |
| 12 | AMAZON COM INC | AMZN | 31,798 | $7.0M | 3.20% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 139,292 | $6.4M | 2.95% |
| 14 | ALPHABET INC | GOOG | 25,288 | $6.2M | 2.82% |
| 15 | BLACKROCK ETF TRUST II | BLK | 85,163 | $4.5M | 2.08% |
| 16 | PROSHARES TR | 74347G234 | 99,671 | $4.4M | 2.01% |
| 17 | SPDR SERIES TRUST | 78464A771 | 24,438 | $3.7M | 1.71% |
| 18 | ACCENTURE PLC IRELAND | ACN | 13,881 | $3.4M | 1.57% |
| 19 | TIDAL TRUST I | 886364231 | 135,683 | $3.4M | 1.56% |
| 20 | JANUS DETROIT STR TR | 47103U746 | 64,068 | $3.3M | 1.54% |