Filed: 2/1/2024ACC: 0001903153-24-000001
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $146.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$146.48M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$54.04M36.9%
S&P MDCP QUALITY$9.74M6.6%
SCHWAB FDT US LG$7.42M5.1%
UNIT SER 1$7.34M5.0%
EQUITY PREMIUM$5.98M4.1%
US QTLY DIV GRT$5.32M3.6%
S&P 500 ETF SHS$4.81M3.3%
Portfolio Concentration
Top 3$32.92M22.5%
4–10$40.56M27.7%
11–25$39.08M26.7%
Rest$33.92M23.2%
Top 3 weight
22.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares71.19K
TypeSH
Market value$13.71M
9.36%
Sole
71.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares109.80K
TypeSH
Market value$9.74M
6.65%
Sole
109.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.12K
TypeSH
Market value$9.47M
6.47%
Sole
19.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.86K
TypeSH
Market value$7.42M
5.07%
Sole
119.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.93K
TypeSH
Market value$7.34M
5.01%
Sole
17.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.83K
TypeSH
Market value$5.98M
4.08%
Sole
108.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares75.65K
TypeSH
Market value$5.32M
3.63%
Sole
75.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$4.96M
3.39%
Sole
13.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$4.81M
3.28%
Sole
11.01K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares102.64K
TypeSH
Market value$4.73M
3.23%
Sole
102.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.08K
TypeSH
Market value$4.72M
3.22%
Sole
31.08K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares72.65K
TypeSH
Market value$3.60M
2.46%
Sole
72.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares33.92K
TypeSH
Market value$3.51M
2.40%
Sole
33.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.31K
TypeSH
Market value$3.29M
2.24%
Sole
23.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.81K
TypeSH
Market value$3.13M
2.14%
Sole
2.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.32K
TypeSH
Market value$2.85M
1.94%
Sole
32.32K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares52.35K
TypeSH
Market value$2.74M
1.87%
Sole
52.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.81K
TypeSH
Market value$2.49M
1.70%
Sole
49.81K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares78.47K
TypeSH
Market value$2.30M
1.57%
Sole
78.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.37K
TypeSH
Market value$2.01M
1.37%
Sole
88.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.86K
TypeSH
Market value$1.84M
1.26%
Sole
11.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.86K
TypeSH
Market value$1.70M
1.16%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.12K
TypeSH
Market value$1.69M
1.15%
Sole
68.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.93K
TypeSH
Market value$1.61M
1.10%
Sole
77.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares48.53K
TypeSH
Market value$1.60M
1.09%
Sole
48.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.19K | SH | $13.71M 9.36% | 71.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 109.80K | SH | $9.74M 6.65% | 109.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.12K | SH | $9.47M 6.47% | 19.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 119.86K | SH | $7.42M 5.07% | 119.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.93K | SH | $7.34M 5.01% | 17.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.83K | SH | $5.98M 4.08% | 108.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 75.65K | SH | $5.32M 3.63% | 75.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $4.96M 3.39% | 13.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.01K | SH | $4.81M 3.28% | 11.01K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 102.64K | SH | $4.73M 3.23% | 102.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.08K | SH | $4.72M 3.22% | 31.08K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 72.65K | SH | $3.60M 2.46% | 72.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 33.92K | SH | $3.51M 2.40% | 33.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.31K | SH | $3.29M 2.24% | 23.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.81K | SH | $3.13M 2.14% | 2.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 32.32K | SH | $2.85M 1.94% | 32.32K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 52.35K | SH | $2.74M 1.87% | 52.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.81K | SH | $2.49M 1.70% | 49.81K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 78.47K | SH | $2.30M 1.57% | 78.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 88.37K | SH | $2.01M 1.37% | 88.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.86K | SH | $1.84M 1.26% | 11.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.86K | SH | $1.70M 1.16% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 68.12K | SH | $1.69M 1.15% | 68.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ARTIFICIAL INTEL | 77.93K | SH | $1.61M 1.10% | 77.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | BIG DATA REFINER | 48.53K | SH | $1.60M 1.09% | 48.53K | 0.00 | 0.00 |
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