Filed: 7/22/2024ACC: 0001887441-24-000007
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $180.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$180.29M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$70.66M39.2%
S&P MDCP QUALITY$11.38M6.3%
FUNDAMENTAL US L$9.02M5.0%
UNIT SER 1$8.56M4.7%
US QTLY DIV GRT$7.07M3.9%
EQUITY PREMIUM$7.01M3.9%
S&P 500 ETF SHS$6.03M3.3%
Portfolio Concentration
Top 3$45.84M25.4%
4–10$49.31M27.4%
11–25$45.34M25.1%
Rest$39.80M22.1%
Top 3 weight
25.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares170.61K
TypeSH
Market value$21.08M
11.69%
Sole
170.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.57K
TypeSH
Market value$13.39M
7.43%
Sole
63.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.24K
TypeSH
Market value$11.38M
6.31%
Sole
117.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.63K
TypeSH
Market value$9.02M
5.00%
Sole
134.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.86K
TypeSH
Market value$8.56M
4.75%
Sole
17.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares90.64K
TypeSH
Market value$7.07M
3.92%
Sole
90.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.70K
TypeSH
Market value$7.01M
3.89%
Sole
123.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$6.03M
3.35%
Sole
12.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.85K
TypeSH
Market value$5.96M
3.31%
Sole
30.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$5.65M
3.14%
Sole
12.65K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares117.20K
TypeSH
Market value$5.27M
2.92%
Sole
117.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.23K
TypeSH
Market value$4.63M
2.57%
Sole
25.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.94K
TypeSH
Market value$4.51M
2.50%
Sole
30.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.65K
TypeSH
Market value$4.25M
2.36%
Sole
2.65K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares83.93K
TypeSH
Market value$4.18M
2.32%
Sole
83.93K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares64.35K
TypeSH
Market value$3.36M
1.86%
Sole
64.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.75K
TypeSH
Market value$3.32M
1.84%
Sole
59.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.99K
TypeSH
Market value$2.41M
1.34%
Sole
25.99K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares42.30K
TypeSH
Market value$2.19M
1.21%
Sole
42.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares73.08K
TypeSH
Market value$2.16M
1.20%
Sole
73.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.10K
TypeSH
Market value$1.91M
1.06%
Sole
84.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$1.91M
1.06%
Sole
76.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.30K
TypeSH
Market value$1.88M
1.04%
Sole
9.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.92K
TypeSH
Market value$1.70M
0.94%
Sole
9.92K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares64K
TypeSH
Market value$1.67M
0.93%
Sole
64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 170.61K | SH | $21.08M 11.69% | 170.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.57K | SH | $13.39M 7.43% | 63.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 117.24K | SH | $11.38M 6.31% | 117.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 134.63K | SH | $9.02M 5.00% | 134.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.86K | SH | $8.56M 4.75% | 17.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 90.64K | SH | $7.07M 3.92% | 90.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.70K | SH | $7.01M 3.89% | 123.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.06K | SH | $6.03M 3.35% | 12.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.85K | SH | $5.96M 3.31% | 30.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $5.65M 3.14% | 12.65K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 117.20K | SH | $5.27M 2.92% | 117.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.23K | SH | $4.63M 2.57% | 25.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.94K | SH | $4.51M 2.50% | 30.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.65K | SH | $4.25M 2.36% | 2.65K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 83.93K | SH | $4.18M 2.32% | 83.93K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 64.35K | SH | $3.36M 1.86% | 64.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 59.75K | SH | $3.32M 1.84% | 59.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 25.99K | SH | $2.41M 1.34% | 25.99K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 42.30K | SH | $2.19M 1.21% | 42.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 73.08K | SH | $2.16M 1.20% | 73.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 84.10K | SH | $1.91M 1.06% | 84.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 76.77K | SH | $1.91M 1.06% | 76.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.30K | SH | $1.88M 1.04% | 9.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.92K | SH | $1.70M 0.94% | 9.92K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 64K | SH | $1.67M 0.93% | 64K | 0.00 | 0.00 |
Page 1 of 4