Filed: 4/23/2024ACC: 0001903153-24-000002
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $168.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$168.56M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$62.48M37.1%
S&P MDCP QUALITY$12.44M7.4%
SCHWAB FDT US LG$8.69M5.2%
UNIT SER 1$7.76M4.6%
EQUITY PREMIUM$6.87M4.1%
US QTLY DIV GRT$6.40M3.8%
S&P 500 ETF SHS$5.49M3.3%
Portfolio Concentration
Top 3$39.33M23.3%
4–10$46.06M27.3%
11–25$42.92M25.5%
Rest$40.26M23.9%
Top 3 weight
23.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares17.17K
TypeSH
Market value$15.51M
9.20%
Sole
17.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares113.05K
TypeSH
Market value$12.44M
7.38%
Sole
113.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.35K
TypeSH
Market value$11.38M
6.75%
Sole
66.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129K
TypeSH
Market value$8.69M
5.16%
Sole
129K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.47K
TypeSH
Market value$7.76M
4.60%
Sole
17.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares118.69K
TypeSH
Market value$6.87M
4.07%
Sole
118.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares83.96K
TypeSH
Market value$6.40M
3.80%
Sole
83.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.83K
TypeSH
Market value$5.56M
3.30%
Sole
30.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$5.49M
3.26%
Sole
11.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.60K
TypeSH
Market value$5.30M
3.14%
Sole
12.60K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares110.09K
TypeSH
Market value$4.99M
2.96%
Sole
110.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.09K
TypeSH
Market value$4.44M
2.64%
Sole
30.09K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares79.36K
TypeSH
Market value$3.95M
2.35%
Sole
79.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.83K
TypeSH
Market value$3.63M
2.15%
Sole
23.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.66K
TypeSH
Market value$3.53M
2.09%
Sole
2.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares62.81K
TypeSH
Market value$3.29M
1.95%
Sole
62.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares54.83K
TypeSH
Market value$2.97M
1.76%
Sole
54.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.22K
TypeSH
Market value$2.39M
1.42%
Sole
25.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares73.65K
TypeSH
Market value$2.19M
1.30%
Sole
73.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.46K
TypeSH
Market value$2.14M
1.27%
Sole
23.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.84K
TypeSH
Market value$2.02M
1.20%
Sole
88.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.74K
TypeSH
Market value$1.95M
1.16%
Sole
78.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.25K
TypeSH
Market value$1.87M
1.11%
Sole
10.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.03K
TypeSH
Market value$1.81M
1.07%
Sole
9.03K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares63.62K
TypeSH
Market value$1.73M
1.03%
Sole
63.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.17K | SH | $15.51M 9.20% | 17.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 113.05K | SH | $12.44M 7.38% | 113.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.35K | SH | $11.38M 6.75% | 66.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 129K | SH | $8.69M 5.16% | 129K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.47K | SH | $7.76M 4.60% | 17.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 118.69K | SH | $6.87M 4.07% | 118.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 83.96K | SH | $6.40M 3.80% | 83.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.83K | SH | $5.56M 3.30% | 30.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.41K | SH | $5.49M 3.26% | 11.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $5.30M 3.14% | 12.60K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 110.09K | SH | $4.99M 2.96% | 110.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.09K | SH | $4.44M 2.64% | 30.09K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 79.36K | SH | $3.95M 2.35% | 79.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.83K | SH | $3.63M 2.15% | 23.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.66K | SH | $3.53M 2.09% | 2.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 62.81K | SH | $3.29M 1.95% | 62.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 54.83K | SH | $2.97M 1.76% | 54.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 25.22K | SH | $2.39M 1.42% | 25.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 73.65K | SH | $2.19M 1.30% | 73.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 23.46K | SH | $2.14M 1.27% | 23.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 88.84K | SH | $2.02M 1.20% | 88.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 78.74K | SH | $1.95M 1.16% | 78.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.25K | SH | $1.87M 1.11% | 10.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.03K | SH | $1.81M 1.07% | 9.03K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 63.62K | SH | $1.73M 1.03% | 63.62K | 0.00 | 0.00 |
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