Filed: 7/14/2025ACC: 0001903153-25-000003
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $216.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$216.42M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$85.90M39.7%
S&P MDCP QUALITY$13.18M6.1%
CORE DIVID ETF$11.94M5.5%
EQUITY PREMIUM$8.62M4.0%
UNIT SER 1$8.56M4.0%
US QTLY DIV GRT$7.83M3.6%
SHORT TRM BD ETF$6.68M3.1%
Portfolio Concentration
Top 3$50.89M23.5%
4–10$57.69M26.7%
11–25$58.48M27.0%
Rest$49.36M22.8%
Top 3 weight
23.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
SOLEShares160.82K
TypeSH
Market value$25.41M
11.74%
Sole
160.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares134.12K
TypeSH
Market value$13.18M
6.09%
Sole
134.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.98K
TypeSH
Market value$12.31M
5.69%
Sole
59.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.36K
TypeSH
Market value$11.94M
5.52%
Sole
237.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares151.68K
TypeSH
Market value$8.62M
3.98%
Sole
151.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.52K
TypeSH
Market value$8.56M
3.96%
Sole
15.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.48K
TypeSH
Market value$7.83M
3.62%
Sole
93.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.71K
TypeSH
Market value$7.09M
3.28%
Sole
25.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14K
TypeSH
Market value$6.96M
3.22%
Sole
14K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares131.41K
TypeSH
Market value$6.68M
3.09%
Sole
131.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.38K
TypeSH
Market value$6.67M
3.08%
Sole
30.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$6.54M
3.02%
Sole
11.52K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares137.22K
TypeSH
Market value$6.28M
2.90%
Sole
137.22K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares84.73K
TypeSH
Market value$4.48M
2.07%
Sole
84.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$4.31M
1.99%
Sole
24.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.73K
TypeSH
Market value$4.10M
1.90%
Sole
13.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares96.82K
TypeSH
Market value$3.96M
1.83%
Sole
96.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.44K
TypeSH
Market value$3.54M
1.64%
Sole
24.44K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares61.41K
TypeSH
Market value$3.23M
1.49%
Sole
61.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.76K
TypeSH
Market value$2.83M
1.31%
Sole
9.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.55K
TypeSH
Market value$2.74M
1.26%
Sole
18.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.98K
TypeSH
Market value$2.71M
1.25%
Sole
4.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.91K
TypeSH
Market value$2.56M
1.18%
Sole
1.91K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares49.64K
TypeSH
Market value$2.47M
1.14%
Sole
49.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.50K
TypeSH
Market value$2.07M
0.95%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 160.82K | SH | $25.41M 11.74% | 160.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 134.12K | SH | $13.18M 6.09% | 134.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.98K | SH | $12.31M 5.69% | 59.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 237.36K | SH | $11.94M 5.52% | 237.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 151.68K | SH | $8.62M 3.98% | 151.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.52K | SH | $8.56M 3.96% | 15.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 93.48K | SH | $7.83M 3.62% | 93.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.71K | SH | $7.09M 3.28% | 25.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14K | SH | $6.96M 3.22% | 14K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 131.41K | SH | $6.68M 3.09% | 131.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.38K | SH | $6.67M 3.08% | 30.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.52K | SH | $6.54M 3.02% | 11.52K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 137.22K | SH | $6.28M 2.90% | 137.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 84.73K | SH | $4.48M 2.07% | 84.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.27K | SH | $4.31M 1.99% | 24.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.73K | SH | $4.10M 1.90% | 13.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 96.82K | SH | $3.96M 1.83% | 96.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 24.44K | SH | $3.54M 1.64% | 24.44K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 61.41K | SH | $3.23M 1.49% | 61.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.76K | SH | $2.83M 1.31% | 9.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 18.55K | SH | $2.74M 1.26% | 18.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.98K | SH | $2.71M 1.25% | 4.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.91K | SH | $2.56M 1.18% | 1.91K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 49.64K | SH | $2.47M 1.14% | 49.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.50K | SH | $2.07M 0.95% | 6.50K | 0.00 | 0.00 |
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