Filed: 1/23/2025ACC: 0002049064-25-000001
📋 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 $190.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$190.31M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$76.65M40.3%
S&P MDCP QUALITY$12.06M6.3%
FUNDAMENTAL US L$9.08M4.8%
UNIT SER 1$8.68M4.6%
US QTLY DIV GRT$7.62M4.0%
EQUITY PREMIUM$7.55M4.0%
S&P 500 ETF SHS$5.70M3.0%
Portfolio Concentration
Top 3$48.49M25.5%
4–10$50.87M26.7%
11–25$49.80M26.2%
Rest$41.16M21.6%
Top 3 weight
25.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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
SOLEShares159.04K
TypeSH
Market value$21.36M
11.22%
Sole
159.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.18K
TypeSH
Market value$15.07M
7.92%
Sole
60.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares122.44K
TypeSH
Market value$12.06M
6.34%
Sole
122.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares383.33K
TypeSH
Market value$9.08M
4.77%
Sole
383.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.98K
TypeSH
Market value$8.68M
4.56%
Sole
16.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares94.17K
TypeSH
Market value$7.62M
4.00%
Sole
94.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.31K
TypeSH
Market value$7.55M
3.97%
Sole
131.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.03K
TypeSH
Market value$6.59M
3.46%
Sole
30.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$5.70M
2.99%
Sole
10.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.36K
TypeSH
Market value$5.65M
2.97%
Sole
24.36K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares122.47K
TypeSH
Market value$5.50M
2.89%
Sole
122.47K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares104.76K
TypeSH
Market value$5.26M
2.76%
Sole
104.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.41K
TypeSH
Market value$5.23M
2.75%
Sole
12.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.39K
TypeSH
Market value$4.66M
2.45%
Sole
35.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.20K
TypeSH
Market value$4.42M
2.32%
Sole
23.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares81.17K
TypeSH
Market value$3.47M
1.82%
Sole
81.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares65.46K
TypeSH
Market value$3.41M
1.79%
Sole
65.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.76K
TypeSH
Market value$2.72M
1.43%
Sole
19.76K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares48.61K
TypeSH
Market value$2.52M
1.32%
Sole
48.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.02K
TypeSH
Market value$2.43M
1.28%
Sole
27.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.72K
TypeSH
Market value$2.31M
1.21%
Sole
5.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.30K
TypeSH
Market value$2.23M
1.17%
Sole
9.30K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares38.62K
TypeSH
Market value$1.91M
1.01%
Sole
38.62K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares71.25K
TypeSH
Market value$1.90M
1.00%
Sole
71.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.54K
TypeSH
Market value$1.84M
0.97%
Sole
73.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 159.04K | SH | $21.36M 11.22% | 159.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.18K | SH | $15.07M 7.92% | 60.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 122.44K | SH | $12.06M 6.34% | 122.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 383.33K | SH | $9.08M 4.77% | 383.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.98K | SH | $8.68M 4.56% | 16.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 94.17K | SH | $7.62M 4.00% | 94.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 131.31K | SH | $7.55M 3.97% | 131.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.03K | SH | $6.59M 3.46% | 30.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.57K | SH | $5.70M 2.99% | 10.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.36K | SH | $5.65M 2.97% | 24.36K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 122.47K | SH | $5.50M 2.89% | 122.47K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 104.76K | SH | $5.26M 2.76% | 104.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.41K | SH | $5.23M 2.75% | 12.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 35.39K | SH | $4.66M 2.45% | 35.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.20K | SH | $4.42M 2.32% | 23.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 81.17K | SH | $3.47M 1.82% | 81.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 65.46K | SH | $3.41M 1.79% | 65.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P CAP MKTS | 19.76K | SH | $2.72M 1.43% | 19.76K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 48.61K | SH | $2.52M 1.32% | 48.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 27.02K | SH | $2.43M 1.28% | 27.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.72K | SH | $2.31M 1.21% | 5.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.30K | SH | $2.23M 1.17% | 9.30K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 38.62K | SH | $1.91M 1.01% | 38.62K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 71.25K | SH | $1.90M 1.00% | 71.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 73.54K | SH | $1.84M 0.97% | 73.54K | 0.00 | 0.00 |
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