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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INTUITIVE SURGICAL INC | 46120E602 | -4,979 | -$2.7M | $0 |
| ADD | TIDAL TRUST I | 886364231 | +103,816 | +$2.6M | +$73,612 |
| NEW | GOLDMAN SACHS ETF TR | 38149W549 | +44,875 | +$2.3M | $0 |
| NEW | CATERPILLAR INC | 149123101 | +1,375 | +$656,081 | $0 |
| EXITED | LOCKHEED MARTIN CORP | 539830109 | -1,349 | -$624,776 | $0 |
| NEW | GENERAL DYNAMICS CORP | 369550108 | +1,674 | +$570,834 | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -3,581 | -$508,144 | $0 |
| NEW | COREWEAVE INC | 21873S108 | +3,050 | +$417,393 | $0 |
| ADD | VICTORY PORTFOLIOS II | 92647N535 | +8,165 | +$416,333 | +$22,343 |
| ADD | AMAZON COM INC | 023135106 | +1,418 | +$311,350 | +$5,469 |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 161,860 | $30.2M | 13.85% |
| 2 | APPLE INC | 037833100 | 59,772 | $15.2M | 6.98% |
| 3 | INVESCO EXCHANGE TRADED FD T | 46137V472 | 135,415 | $14.2M | 6.52% |
| 4 | ISHARES TR | 46435U861 | 239,475 | $12.5M | 5.74% |
| 5 | INVESCO QQQ TR | 46090E103 | 15,438 | $9.3M | 4.25% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,386 | $8.8M | 4.04% |
| 7 | BROADCOM INC | 11135F101 | 26,066 | $8.6M | 3.94% |
| 8 | WISDOMTREE TR | 97717X669 | 93,483 | $8.3M | 3.81% |
| 9 | VICTORY PORTFOLIOS II | 92647N535 | 139,571 | $7.1M | 3.26% |
| 10 | MICROSOFT CORP | 594918104 | 13,573 | $7.0M | 3.22% |
| 11 | VANGUARD INDEX FDS | 922908363 | 11,457 | $7.0M | 3.22% |
| 12 | AMAZON COM INC | 023135106 | 31,798 | $7.0M | 3.20% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 139,292 | $6.4M | 2.95% |
| 14 | ALPHABET INC | 02079K107 | 25,288 | $6.2M | 2.82% |
| 15 | BLACKROCK ETF TRUST II | 092528603 | 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 | G1151C101 | 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% |