Filed: 8/11/2023ACC: 0001903153-23-000004
📋 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 $138.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$138.61M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$47.51M34.3%
US DIVIDEND EQ$6.77M4.9%
UNIT SER 1$5.67M4.1%
EQUITY PREMIUM$5.65M4.1%
NASDAQ 100 EX$5.60M4.0%
US QTLY DIV GRT$4.37M3.2%
S&P 500 ETF SHS$4.25M3.1%
Portfolio Concentration
Top 3$28.83M20.8%
4–10$34.26M24.7%
11–25$39.38M28.4%
Rest$36.14M26.1%
Top 3 weight
20.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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
SOLEShares73.39K
TypeSH
Market value$14.24M
10.27%
Sole
73.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.50K
TypeSH
Market value$7.82M
5.64%
Sole
18.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.18K
TypeSH
Market value$6.77M
4.88%
Sole
93.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.36K
TypeSH
Market value$5.67M
4.09%
Sole
15.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.18K
TypeSH
Market value$5.65M
4.08%
Sole
102.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.44K
TypeSH
Market value$5.60M
4.04%
Sole
66.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$4.47M
3.22%
Sole
13.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.57K
TypeSH
Market value$4.37M
3.15%
Sole
65.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$4.25M
3.07%
Sole
10.44K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares93.25K
TypeSH
Market value$4.24M
3.06%
Sole
93.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares37.58K
TypeSH
Market value$4.07M
2.94%
Sole
37.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.94K
TypeSH
Market value$4.03M
2.91%
Sole
30.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.27K
TypeSH
Market value$3.19M
2.30%
Sole
69.27K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares62.56K
TypeSH
Market value$3.06M
2.21%
Sole
62.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$3.05M
2.20%
Sole
50.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.63K
TypeSH
Market value$2.74M
1.98%
Sole
22.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.83K
TypeSH
Market value$2.45M
1.77%
Sole
2.83K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.71K
TypeSH
Market value$2.37M
1.71%
Sole
100.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.74K
TypeSH
Market value$2.35M
1.70%
Sole
20.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.63K
TypeSH
Market value$2.31M
1.67%
Sole
28.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.88K
TypeSH
Market value$2.25M
1.62%
Sole
99.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares80.97K
TypeSH
Market value$1.96M
1.42%
Sole
80.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$1.95M
1.40%
Sole
38.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.65K
TypeSH
Market value$1.84M
1.33%
Sole
13.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.59K
TypeSH
Market value$1.75M
1.26%
Sole
34.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.39K | SH | $14.24M 10.27% | 73.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.50K | SH | $7.82M 5.64% | 18.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.18K | SH | $6.77M 4.88% | 93.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.36K | SH | $5.67M 4.09% | 15.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.18K | SH | $5.65M 4.08% | 102.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 66.44K | SH | $5.60M 4.04% | 66.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $4.47M 3.22% | 13.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 65.57K | SH | $4.37M 3.15% | 65.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $4.25M 3.07% | 10.44K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 93.25K | SH | $4.24M 3.06% | 93.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 37.58K | SH | $4.07M 2.94% | 37.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.94K | SH | $4.03M 2.91% | 30.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 69.27K | SH | $3.19M 2.30% | 69.27K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 62.56K | SH | $3.06M 2.21% | 62.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 50.13K | SH | $3.05M 2.20% | 50.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.63K | SH | $2.74M 1.98% | 22.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.83K | SH | $2.45M 1.77% | 2.83K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 100.71K | SH | $2.37M 1.71% | 100.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 20.74K | SH | $2.35M 1.70% | 20.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 28.63K | SH | $2.31M 1.67% | 28.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 99.88K | SH | $2.25M 1.62% | 99.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 80.97K | SH | $1.96M 1.42% | 80.97K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 38.70K | SH | $1.95M 1.40% | 38.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.65K | SH | $1.84M 1.33% | 13.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 34.59K | SH | $1.75M 1.26% | 34.59K | 0.00 | 0.00 |
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