Filed: 10/20/2025ACC: 0001903153-25-000005
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $240.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$240.33M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$98.21M40.9%
S&P MDCP QUALITY$14.21M5.9%
CORE DIVID ETF$12.51M5.2%
UNIT SER 1$9.27M3.9%
EQUITY PREMIUM$8.82M3.7%
US QTLY DIV GRT$8.32M3.5%
SHORT TRM BD ETF$7.12M3.0%
Portfolio Concentration
Top 3$59.63M24.8%
4–10$61.66M25.7%
11–25$63.26M26.3%
Rest$55.77M23.2%
Top 3 weight
24.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares161.86K
TypeSH
Market value$30.20M
12.57%
Sole
161.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.77K
TypeSH
Market value$15.22M
6.33%
Sole
59.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares135.41K
TypeSH
Market value$14.21M
5.91%
Sole
135.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.47K
TypeSH
Market value$12.51M
5.21%
Sole
239.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.44K
TypeSH
Market value$9.27M
3.86%
Sole
15.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares154.39K
TypeSH
Market value$8.82M
3.67%
Sole
154.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.07K
TypeSH
Market value$8.60M
3.58%
Sole
26.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.48K
TypeSH
Market value$8.32M
3.46%
Sole
93.48K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares139.57K
TypeSH
Market value$7.12M
2.96%
Sole
139.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$7.03M
2.93%
Sole
13.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$7.02M
2.92%
Sole
11.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.80K
TypeSH
Market value$6.98M
2.91%
Sole
31.80K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares139.29K
TypeSH
Market value$6.44M
2.68%
Sole
139.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.29K
TypeSH
Market value$6.16M
2.56%
Sole
25.29K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares85.16K
TypeSH
Market value$4.53M
1.89%
Sole
85.16K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares99.67K
TypeSH
Market value$4.39M
1.83%
Sole
99.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.44K
TypeSH
Market value$3.74M
1.55%
Sole
24.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.88K
TypeSH
Market value$3.42M
1.42%
Sole
13.88K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares135.68K
TypeSH
Market value$3.39M
1.41%
Sole
135.68K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares64.07K
TypeSH
Market value$3.35M
1.39%
Sole
64.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.01K
TypeSH
Market value$3.16M
1.31%
Sole
10.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.02K
TypeSH
Market value$3.12M
1.30%
Sole
7.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.05K
TypeSH
Market value$2.78M
1.16%
Sole
18.05K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares50.14K
TypeSH
Market value$2.50M
1.04%
Sole
50.14K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares44.88K
TypeSH
Market value$2.28M
0.95%
Sole
44.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 161.86K | SH | $30.20M 12.57% | 161.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.77K | SH | $15.22M 6.33% | 59.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 135.41K | SH | $14.21M 5.91% | 135.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 239.47K | SH | $12.51M 5.21% | 239.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.44K | SH | $9.27M 3.86% | 15.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 154.39K | SH | $8.82M 3.67% | 154.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.07K | SH | $8.60M 3.58% | 26.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 93.48K | SH | $8.32M 3.46% | 93.48K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 139.57K | SH | $7.12M 2.96% | 139.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $7.03M 2.93% | 13.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.46K | SH | $7.02M 2.92% | 11.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.80K | SH | $6.98M 2.91% | 31.80K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 139.29K | SH | $6.44M 2.68% | 139.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.29K | SH | $6.16M 2.56% | 25.29K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 85.16K | SH | $4.53M 1.89% | 85.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 99.67K | SH | $4.39M 1.83% | 99.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 24.44K | SH | $3.74M 1.55% | 24.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.88K | SH | $3.42M 1.42% | 13.88K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 135.68K | SH | $3.39M 1.41% | 135.68K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 64.07K | SH | $3.35M 1.39% | 64.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.01K | SH | $3.16M 1.31% | 10.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.02K | SH | $3.12M 1.30% | 7.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 18.05K | SH | $2.78M 1.16% | 18.05K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 50.14K | SH | $2.50M 1.04% | 50.14K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MUNI INCOME ETF | 44.88K | SH | $2.28M 0.95% | 44.88K | 0.00 | 0.00 |
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