Filed: 11/14/2022ACC: 0001903153-22-000004
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $113.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$113.2K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$35.0K30.9%
US DIVIDEND EQ$6.4K5.7%
CAP STRENGTH ETF$4.8K4.3%
EQUITY PREMIUM$4.4K3.9%
S&P 500 ETF SHS$3.9K3.4%
S&P MDCP VLU MNT$3.9K3.4%
CBOE VEST US EQ$3.8K3.4%
Portfolio Concentration
Top 3$22.1K19.6%
4–10$26.3K23.2%
11–25$35.6K31.4%
Rest$29.2K25.8%
Top 3 weight
19.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares79.11K
TypeSH
Market value$10.9K
9.66%
Sole
79.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.32K
TypeSH
Market value$6.4K
5.65%
Sole
96.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.50K
TypeSH
Market value$4.8K
4.25%
Sole
72.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.19K
TypeSH
Market value$4.4K
3.90%
Sole
86.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$3.9K
3.42%
Sole
11.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares100.14K
TypeSH
Market value$3.9K
3.42%
Sole
100.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares183.65K
TypeSH
Market value$3.8K
3.38%
Sole
183.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.82K
TypeSH
Market value$3.6K
3.19%
Sole
78.82K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares164.57K
TypeSH
Market value$3.5K
3.05%
Sole
164.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.59K
TypeSH
Market value$3.2K
2.85%
Sole
28.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.43K
TypeSH
Market value$3.2K
2.84%
Sole
33.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.93K
TypeSH
Market value$3.1K
2.70%
Sole
60.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$2.9K
2.58%
Sole
12.54K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares56.20K
TypeSH
Market value$2.7K
2.40%
Sole
56.20K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.07K
TypeSH
Market value$2.6K
2.28%
Sole
113.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.81K
TypeSH
Market value$2.5K
2.25%
Sole
83.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43.28K
TypeSH
Market value$2.3K
2.06%
Sole
43.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.02K
TypeSH
Market value$2.3K
2.04%
Sole
19.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.74K
TypeSH
Market value$2.2K
1.98%
Sole
16.74K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.45K
TypeSH
Market value$2.1K
1.88%
Sole
98.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.49K
TypeSH
Market value$2.1K
1.83%
Sole
21.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.09K
TypeSH
Market value$1.9K
1.69%
Sole
38.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$1.9K
1.68%
Sole
38.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.61K
TypeSH
Market value$1.9K
1.67%
Sole
19.61K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares62.89K
TypeSH
Market value$1.8K
1.57%
Sole
62.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.11K | SH | $10.9K 9.66% | 79.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.32K | SH | $6.4K 5.65% | 96.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 72.50K | SH | $4.8K 4.25% | 72.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.19K | SH | $4.4K 3.90% | 86.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.79K | SH | $3.9K 3.42% | 11.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 100.14K | SH | $3.9K 3.42% | 100.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 183.65K | SH | $3.8K 3.38% | 183.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 78.82K | SH | $3.6K 3.19% | 78.82K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 164.57K | SH | $3.5K 3.05% | 164.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.59K | SH | $3.2K 2.85% | 28.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 33.43K | SH | $3.2K 2.84% | 33.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.93K | SH | $3.1K 2.70% | 60.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $2.9K 2.58% | 12.54K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS SHORT | 56.20K | SH | $2.7K 2.40% | 56.20K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 113.07K | SH | $2.6K 2.28% | 113.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 83.81K | SH | $2.5K 2.25% | 83.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 43.28K | SH | $2.3K 2.06% | 43.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.02K | SH | $2.3K 2.04% | 19.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.74K | SH | $2.2K 1.98% | 16.74K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 98.45K | SH | $2.1K 1.88% | 98.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 21.49K | SH | $2.1K 1.83% | 21.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.09K | SH | $1.9K 1.69% | 38.09K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 38.14K | SH | $1.9K 1.68% | 38.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.61K | SH | $1.9K 1.67% | 19.61K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 62.89K | SH | $1.8K 1.57% | 62.89K | 0.00 | 0.00 |
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