Filed: 10/24/2024ACC: 0002035324-24-000007
📋 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 $185.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$185.36M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$72.02M38.9%
S&P MDCP QUALITY$12.18M6.6%
FUNDAMENTAL US L$9.58M5.2%
UNIT SER 1$8.48M4.6%
US QTLY DIV GRT$7.54M4.1%
EQUITY PREMIUM$7.43M4.0%
S&P 500 ETF SHS$6.21M3.4%
Portfolio Concentration
Top 3$46.92M25.3%
4–10$50.44M27.2%
11–25$48.92M26.4%
Rest$39.09M21.1%
Top 3 weight
25.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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
SOLEShares167.10K
TypeSH
Market value$20.29M
10.95%
Sole
167.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.98K
TypeSH
Market value$14.44M
7.79%
Sole
61.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares118.76K
TypeSH
Market value$12.18M
6.57%
Sole
118.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.54K
TypeSH
Market value$9.58M
5.17%
Sole
133.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.38K
TypeSH
Market value$8.48M
4.58%
Sole
17.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares90.62K
TypeSH
Market value$7.54M
4.07%
Sole
90.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares124.94K
TypeSH
Market value$7.43M
4.01%
Sole
124.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$6.21M
3.35%
Sole
11.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.38K
TypeSH
Market value$5.66M
3.05%
Sole
30.38K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares118.22K
TypeSH
Market value$5.53M
2.98%
Sole
118.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$5.23M
2.82%
Sole
12.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.98K
TypeSH
Market value$4.77M
2.57%
Sole
30.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.75K
TypeSH
Market value$4.57M
2.47%
Sole
33.75K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares89.74K
TypeSH
Market value$4.56M
2.46%
Sole
89.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.19K
TypeSH
Market value$4.52M
2.44%
Sole
26.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.96K
TypeSH
Market value$4.01M
2.16%
Sole
23.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.27K
TypeSH
Market value$3.37M
1.82%
Sole
61.27K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares62.55K
TypeSH
Market value$3.35M
1.81%
Sole
62.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.22K
TypeSH
Market value$2.59M
1.40%
Sole
26.22K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares43.73K
TypeSH
Market value$2.32M
1.25%
Sole
43.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.72K
TypeSH
Market value$2.21M
1.19%
Sole
17.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.22K
TypeSH
Market value$1.94M
1.05%
Sole
9.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.80K
TypeSH
Market value$1.93M
1.04%
Sole
9.80K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares67.82K
TypeSH
Market value$1.82M
0.98%
Sole
67.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.51K
TypeSH
Market value$1.74M
0.94%
Sole
69.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 167.10K | SH | $20.29M 10.95% | 167.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.98K | SH | $14.44M 7.79% | 61.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 118.76K | SH | $12.18M 6.57% | 118.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 133.54K | SH | $9.58M 5.17% | 133.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.38K | SH | $8.48M 4.58% | 17.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 90.62K | SH | $7.54M 4.07% | 90.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 124.94K | SH | $7.43M 4.01% | 124.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.77K | SH | $6.21M 3.35% | 11.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.38K | SH | $5.66M 3.05% | 30.38K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 118.22K | SH | $5.53M 2.98% | 118.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $5.23M 2.82% | 12.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.98K | SH | $4.77M 2.57% | 30.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 33.75K | SH | $4.57M 2.47% | 33.75K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 89.74K | SH | $4.56M 2.46% | 89.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.19K | SH | $4.52M 2.44% | 26.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.96K | SH | $4.01M 2.16% | 23.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 61.27K | SH | $3.37M 1.82% | 61.27K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 62.55K | SH | $3.35M 1.81% | 62.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 26.22K | SH | $2.59M 1.40% | 26.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 43.73K | SH | $2.32M 1.25% | 43.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P CAP MKTS | 17.72K | SH | $2.21M 1.19% | 17.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.22K | SH | $1.94M 1.05% | 9.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.80K | SH | $1.93M 1.04% | 9.80K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 67.82K | SH | $1.82M 0.98% | 67.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 69.51K | SH | $1.74M 0.94% | 69.51K | 0.00 | 0.00 |
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