Filed: 4/22/2025ACC: 0001903153-25-000002
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $187.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$187.27M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$69.44M37.1%
S&P MDCP QUALITY$11.82M6.3%
CORE DIVID ETF$10.93M5.8%
EQUITY PREMIUM$8.19M4.4%
UNIT SER 1$7.50M4.0%
US QTLY DIV GRT$7.11M3.8%
SHORT TRM BD ETF$6.15M3.3%
Portfolio Concentration
Top 3$42.20M22.5%
4–10$51.71M27.6%
11–25$49.81M26.6%
Rest$43.54M23.3%
Top 3 weight
22.5%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
NVIDIA CORPORATION
SOLEShares159K
TypeSH
Market value$17.23M
9.20%
Sole
159K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.19K
TypeSH
Market value$13.15M
7.02%
Sole
59.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.15K
TypeSH
Market value$11.82M
6.31%
Sole
129.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.27K
TypeSH
Market value$10.93M
5.84%
Sole
225.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.29K
TypeSH
Market value$8.19M
4.37%
Sole
143.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.99K
TypeSH
Market value$7.50M
4.00%
Sole
15.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.08K
TypeSH
Market value$7.11M
3.80%
Sole
89.08K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares121.52K
TypeSH
Market value$6.15M
3.29%
Sole
121.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.45K
TypeSH
Market value$5.98M
3.20%
Sole
31.45K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares128.02K
TypeSH
Market value$5.84M
3.12%
Sole
128.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$5.56M
2.97%
Sole
10.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.03K
TypeSH
Market value$4.89M
2.61%
Sole
13.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.84K
TypeSH
Market value$4.32M
2.31%
Sole
13.84K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares79.51K
TypeSH
Market value$4.16M
2.22%
Sole
79.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.65K
TypeSH
Market value$3.96M
2.11%
Sole
23.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.45K
TypeSH
Market value$3.82M
2.04%
Sole
24.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares89.82K
TypeSH
Market value$3.49M
1.86%
Sole
89.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.63K
TypeSH
Market value$3.23M
1.73%
Sole
25.63K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares55.85K
TypeSH
Market value$2.92M
1.56%
Sole
55.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.44K
TypeSH
Market value$2.71M
1.45%
Sole
33.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.77K
TypeSH
Market value$2.46M
1.31%
Sole
18.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.34K
TypeSH
Market value$2.29M
1.22%
Sole
9.34K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares45.68K
TypeSH
Market value$2.27M
1.21%
Sole
45.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$1.93M
1.03%
Sole
9.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.03K
TypeSH
Market value$1.79M
0.96%
Sole
92.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 159K | SH | $17.23M 9.20% | 159K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.19K | SH | $13.15M 7.02% | 59.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 129.15K | SH | $11.82M 6.31% | 129.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 225.27K | SH | $10.93M 5.84% | 225.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.29K | SH | $8.19M 4.37% | 143.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.99K | SH | $7.50M 4.00% | 15.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.08K | SH | $7.11M 3.80% | 89.08K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 121.52K | SH | $6.15M 3.29% | 121.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.45K | SH | $5.98M 3.20% | 31.45K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 128.02K | SH | $5.84M 3.12% | 128.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.81K | SH | $5.56M 2.97% | 10.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.03K | SH | $4.89M 2.61% | 13.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.84K | SH | $4.32M 2.31% | 13.84K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 79.51K | SH | $4.16M 2.22% | 79.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.65K | SH | $3.96M 2.11% | 23.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.45K | SH | $3.82M 2.04% | 24.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 89.82K | SH | $3.49M 1.86% | 89.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P CAP MKTS | 25.63K | SH | $3.23M 1.73% | 25.63K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 55.85K | SH | $2.92M 1.56% | 55.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 33.44K | SH | $2.71M 1.45% | 33.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 18.77K | SH | $2.46M 1.31% | 18.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.34K | SH | $2.29M 1.22% | 9.34K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 45.68K | SH | $2.27M 1.21% | 45.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.21K | SH | $1.93M 1.03% | 9.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 92.03K | SH | $1.79M 0.96% | 92.03K | 0.00 | 0.00 |
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