Filed: 11/7/2023ACC: 0001903153-23-000005
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $130.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$130.07M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$45.11M34.7%
UNIT SER 1$5.39M4.1%
NASDAQ 100 EX$5.28M4.1%
EQUITY PREMIUM$5.13M3.9%
US DIVIDEND EQ$4.64M3.6%
TOTAL BD ETF$4.39M3.4%
S&P 500 ETF SHS$4.14M3.2%
Portfolio Concentration
Top 3$26.14M20.1%
4–10$31.88M24.5%
11–25$38.17M29.3%
Rest$33.88M26.0%
Top 3 weight
20.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares72.58K
TypeSH
Market value$12.43M
9.55%
Sole
72.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.14K
TypeSH
Market value$8.32M
6.40%
Sole
19.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.05K
TypeSH
Market value$5.39M
4.15%
Sole
15.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.90K
TypeSH
Market value$5.28M
4.06%
Sole
64.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.79K
TypeSH
Market value$5.13M
3.94%
Sole
95.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.59K
TypeSH
Market value$4.64M
3.57%
Sole
65.59K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares100.73K
TypeSH
Market value$4.39M
3.37%
Sole
100.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$4.22M
3.25%
Sole
13.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.55K
TypeSH
Market value$4.14M
3.19%
Sole
10.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares64.09K
TypeSH
Market value$4.07M
3.13%
Sole
64.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.55K
TypeSH
Market value$3.88M
2.99%
Sole
30.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.55K
TypeSH
Market value$3.55M
2.73%
Sole
36.55K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares63.70K
TypeSH
Market value$3.12M
2.40%
Sole
63.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.72K
TypeSH
Market value$3.00M
2.30%
Sole
22.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.28K
TypeSH
Market value$2.95M
2.27%
Sole
64.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$2.80M
2.15%
Sole
48.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.65K
TypeSH
Market value$2.55M
1.96%
Sole
31.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.84K
TypeSH
Market value$2.36M
1.81%
Sole
2.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares60.69K
TypeSH
Market value$2.21M
1.70%
Sole
60.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.56K
TypeSH
Market value$2.11M
1.62%
Sole
89.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.20K
TypeSH
Market value$2.05M
1.58%
Sole
91.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.72K
TypeSH
Market value$2.05M
1.57%
Sole
13.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$2.01M
1.54%
Sole
39.84K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares78.92K
TypeSH
Market value$1.92M
1.47%
Sole
78.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.94K
TypeSH
Market value$1.64M
1.26%
Sole
34.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.58K | SH | $12.43M 9.55% | 72.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.14K | SH | $8.32M 6.40% | 19.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.05K | SH | $5.39M 4.15% | 15.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 64.90K | SH | $5.28M 4.06% | 64.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.79K | SH | $5.13M 3.94% | 95.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 65.59K | SH | $4.64M 3.57% | 65.59K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 100.73K | SH | $4.39M 3.37% | 100.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $4.22M 3.25% | 13.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.55K | SH | $4.14M 3.19% | 10.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.09K | SH | $4.07M 3.13% | 64.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.55K | SH | $3.88M 2.99% | 30.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 36.55K | SH | $3.55M 2.73% | 36.55K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 63.70K | SH | $3.12M 2.40% | 63.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.72K | SH | $3.00M 2.30% | 22.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 64.28K | SH | $2.95M 2.27% | 64.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 48.93K | SH | $2.80M 2.15% | 48.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 31.65K | SH | $2.55M 1.96% | 31.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.84K | SH | $2.36M 1.81% | 2.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 60.69K | SH | $2.21M 1.70% | 60.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 89.56K | SH | $2.11M 1.62% | 89.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 91.20K | SH | $2.05M 1.58% | 91.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.72K | SH | $2.05M 1.57% | 13.72K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 39.84K | SH | $2.01M 1.54% | 39.84K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 78.92K | SH | $1.92M 1.47% | 78.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 34.94K | SH | $1.64M 1.26% | 34.94K | 0.00 | 0.00 |
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