Masso Torrence Wealth Management Inc. Top Holdings and 13F Report (2024)

About Masso Torrence Wealth Management Inc.

Investment Activity

Masso Torrence Wealth Management Inc. has $185.36 million in total holdings as of September 30, 2024.
Masso Torrence Wealth Management Inc. owns shares of 93 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.93% of the portfolio was purchased this quarter.
About 6.30% of the portfolio was sold this quarter.
This quarter, Masso Torrence Wealth Management Inc. has purchased 94 new stocks and bought additional shares in 28 stocks.
Masso Torrence Wealth Management Inc. sold shares of 46 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $20,292,162
Apple: $14,440,851
Invesco S&P MidCap Quality ETF: $12,182,479
Schwab Fundamental U.S. Large Company Index ETF: $9,582,543
Invesco QQQ: $8,482,046

Largest New Holdings this Quarter

Industrial Select Sector SPDR Fund: $4,570,829 Holding
SPDR S&P Capital Markets ETF: $2,212,374 Holding
Hartford Municipal Opportunities ETF: $945,009 Holding
Princeton Bancorp: $301,905 Holding
Paylocity: $251,414 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 33,748 shares (about $4.57M)
Broadcom: 23,539 shares (about $4.06M)
SPDR S&P Capital Markets ETF: 17,716 shares (about $2.21M)
Hartford Municipal Opportunities ETF: 23,985 shares (about $945.01K)
MicroStrategy: 2,700 shares (about $455.22K)

Largest Sales this Quarter

Invesco BulletShares 2024 High Yield Corporate Bond ETF: 40,197 shares (about $913.28K)
NVIDIA: 3,514 shares (about $426.74K)
Apple: 1,594 shares (about $371.40K)
Amgen: 986 shares (about $317.73K)
Invesco QQQ: 486 shares (about $237.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$20,292,162	$426,741 ▼	-2.1%	167,096	10.9%	Computer and Technology
AAPL Apple	$14,440,851	$371,401 ▼	-2.5%	61,978	7.8%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$12,182,479	$156,229 ▲	1.3%	118,761	6.6%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,582,543	$78,721 ▼	-0.8%	133,536	5.2%	ETF
QQQ Invesco QQQ	$8,482,046	$237,199 ▼	-2.7%	17,379	4.6%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,540,490	$1,747 ▼	0.0%	90,620	4.1%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$7,434,991	$73,435 ▲	1.0%	124,937	4.0%	ETF
VOO Vanguard S&P 500 ETF	$6,212,072	$153,547 ▼	-2.4%	11,773	3.4%	ETF
AMZN Amazon.com	$5,659,960	$87,948 ▼	-1.5%	30,376	3.1%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$5,525,707	$47,862 ▲	0.9%	118,222	3.0%	ETF
MSFT Microsoft	$5,225,587	$217,733 ▼	-4.0%	12,144	2.8%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,771,266	$6,469 ▲	0.1%	30,978	2.6%	ETF
XLI Industrial Select Sector SPDR Fund	$4,570,829	$4,570,829 ▲	New Holding	33,748	2.5%	ETF
USTB VictoryShares Short-Term Bond ETF	$4,559,498	$295,004 ▲	6.9%	89,736	2.5%	ETF
AVGO Broadcom	$4,517,680	$4,060,547 ▲	888.3%	26,189	2.4%	Computer and Technology
GOOG Alphabet	$4,005,319	$213,164 ▼	-5.1%	23,957	2.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,365,616	$83,549 ▲	2.5%	61,271	1.8%	ETF
BINC iShares Flexible Income Active ETF	$3,348,034	$96,675 ▼	-2.8%	62,545	1.8%	ETF
XBI SPDR S&P Biotech ETF	$2,590,636	$22,526 ▲	0.9%	26,221	1.4%	ETF
JANUS DETROIT STR TR	$2,316,619	$76,020 ▲	3.4%	43,730	1.2%	HENDERSON SECURI
KCE SPDR S&P Capital Markets ETF	$2,212,374	$2,212,374 ▲	New Holding	17,716	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,943,898	$16,869 ▼	-0.9%	9,219	1.0%	Finance
ABBV AbbVie	$1,934,495	$23,697 ▼	-1.2%	9,796	1.0%	Medical
VICTORY PORTFOLIOS II	$1,815,595	$102,395 ▲	6.0%	67,822	1.0%	VICTORYSHARES SM
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,744,617	$182,200 ▼	-9.5%	69,507	0.9%	ETF
PULS PGIM Ultra Short Bond ETF	$1,631,540	$40,670 ▲	2.6%	32,775	0.9%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,544,790	$5,535 ▼	-0.4%	78,977	0.8%	ETF
TSLA Tesla	$1,395,273	$49,186 ▲	3.7%	5,333	0.8%	Auto/Tires/Trucks
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,364,131	$5,857 ▼	-0.4%	69,175	0.7%	ETF
NFLX Netflix	$1,307,894		0.0%	1,844	0.7%	Consumer Discretionary
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,170,372	$383 ▼	0.0%	45,843	0.6%	ETF
AMGN Amgen	$1,107,215	$317,728 ▼	-22.3%	3,436	0.6%	Medical
CWI SPDR MSCI ACWI ex-US ETF	$1,074,654	$3,440 ▼	-0.3%	35,304	0.6%	ETF
QCOM QUALCOMM	$1,071,279	$106,618 ▼	-9.1%	6,300	0.6%	Computer and Technology
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$997,463	$913,285 ▼	-47.8%	43,902	0.5%	ETF
V Visa	$995,308	$18,971 ▼	-1.9%	3,620	0.5%	Business Services
HMOP Hartford Municipal Opportunities ETF	$945,009	$945,009 ▲	New Holding	23,985	0.5%	ETF
GS The Goldman Sachs Group	$939,960	$3,962 ▼	-0.4%	1,898	0.5%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$889,924	$9,968 ▲	1.1%	37,853	0.5%	ETF
CRM Salesforce	$883,262	$47,352 ▼	-5.1%	3,227	0.5%	Computer and Technology
SHOP Shopify	$851,488	$35,262 ▼	-4.0%	10,625	0.5%	Computer and Technology
WMT Walmart	$840,938	$2,746 ▼	-0.3%	10,414	0.5%	Retail/Wholesale
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$827,742	$175,596 ▼	-17.5%	35,802	0.4%	ETF
META Meta Platforms	$807,138	$8,587 ▼	-1.1%	1,410	0.4%	Computer and Technology
JNJ Johnson & Johnson	$805,739	$13,126 ▼	-1.6%	4,972	0.4%	Medical
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$805,210	$475 ▼	-0.1%	47,505	0.4%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$746,067	$151,037 ▲	25.4%	14,646	0.4%	ETF
LMT Lockheed Martin	$686,858	$9,353 ▼	-1.3%	1,175	0.4%	Aerospace
PG Procter & Gamble	$679,117	$76,208 ▼	-10.1%	3,921	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$638,744	$20,796 ▼	-3.2%	3,225	0.3%	ETF
LLY Eli Lilly and Company	$622,766	$69,098 ▲	12.5%	703	0.3%	Medical
PEG Public Service Enterprise Group	$521,968	$7,404 ▲	1.4%	5,851	0.3%	Utilities
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$515,172	$7,837 ▼	-1.5%	21,036	0.3%	ETF
GOOGL Alphabet	$512,383		0.0%	3,089	0.3%	Computer and Technology
ACN Accenture	$511,486	$9,897 ▲	2.0%	1,447	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$510,850	$5,074 ▼	-1.0%	10,068	0.3%	ETF
MSTR MicroStrategy	$505,800	$455,220 ▲	900.0%	3,000	0.3%	Computer and Technology
VGR Vector Group	$501,210	$30,377 ▼	-5.7%	33,593	0.3%	Multi-Sector Conglomerates
BX Blackstone	$443,813	$766 ▲	0.2%	2,898	0.2%	Finance
BRK.B Berkshire Hathaway	$439,548		0.0%	955	0.2%	Finance
VZ Verizon Communications	$431,191	$12,710 ▼	-2.9%	9,601	0.2%	Computer and Technology
CSCO Cisco Systems	$426,797	$15,701 ▼	-3.5%	8,019	0.2%	Computer and Technology
PFE Pfizer	$423,768	$6,193 ▲	1.5%	14,643	0.2%	Medical
KKR KKR & Co. Inc.	$413,326	$131 ▲	0.0%	3,165	0.2%	Finance
FTNT Fortinet	$393,489	$6,669 ▲	1.7%	5,074	0.2%	Computer and Technology
CRWD CrowdStrike	$389,573	$87,226 ▲	28.8%	1,389	0.2%	Computer and Technology
MCD McDonald's	$389,468	$22,229 ▼	-5.4%	1,279	0.2%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$361,264	$48,306 ▲	15.4%	9,999	0.2%	SHS BEN INT
MELI MercadoLibre	$359,093	$8,208 ▼	-2.2%	175	0.2%	Retail/Wholesale
AMAT Applied Materials	$345,506	$26,267 ▲	8.2%	1,710	0.2%	Computer and Technology
MU Micron Technology	$338,095	$20,742 ▲	6.5%	3,260	0.2%	Computer and Technology
TJX TJX Companies	$319,356		0.0%	2,717	0.2%	Retail/Wholesale
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$311,342	$80,665 ▼	-20.6%	12,544	0.2%	ETF
ADBE Adobe	$304,972	$25,889 ▼	-7.8%	589	0.2%	Computer and Technology
BPRN Princeton Bancorp	$301,905	$301,905 ▲	New Holding	8,164	0.2%	Finance
RS Reliance	$297,886	$24,004 ▼	-7.5%	1,030	0.2%	Basic Materials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$296,548	$81,505 ▼	-21.6%	3,693	0.2%	Manufacturing
VGT Vanguard Information Technology ETF	$289,741		0.0%	494	0.2%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$283,764		0.0%	11,953	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$258,540	$54,239 ▲	26.5%	1,287	0.1%	ETF
SBUX Starbucks	$255,814	$3,120 ▲	1.2%	2,624	0.1%	Retail/Wholesale
BAC Bank of America	$254,694	$128,914 ▼	-33.6%	6,419	0.1%	Finance
PCTY Paylocity	$251,414	$251,414 ▲	New Holding	1,524	0.1%	Computer and Technology
ORCL Oracle	$243,161		0.0%	1,427	0.1%	Computer and Technology
COIN Coinbase Global	$233,225	$233,225 ▲	New Holding	1,309	0.1%	Business Services
BUFR FT Vest Laddered Buffer ETF	$213,923	$10,163 ▼	-4.5%	7,157	0.1%	ETF
IBM International Business Machines	$213,919	$213,919 ▲	New Holding	968	0.1%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$176,572		0.0%	20,413	0.1%	Financial Services
NIO NIO	$102,859	$374 ▼	-0.4%	15,398	0.1%	Auto/Tires/Trucks
CRVS Corvus Pharmaceuticals	$52,800		0.0%	10,000	0.0%	Medical
LITHIUM AMERS CORP NEW	$51,300		0.0%	19,000	0.0%	COM SHS
AMRN Amarin	$6,269		0.0%	10,000	0.0%	Medical
LODE Comstock	$5,558		0.0%	11,750	0.0%	Basic Materials
BUG Global X Cybersecurity ETF	$0	$2,161,705 ▼	-100.0%	0	0.0%	Manufacturing
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$0	$1,505,759 ▼	-100.0%	0	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$0	$1,420,446 ▼	-100.0%	0	0.0%	ETF
DAT ProShares Big Data Refiners ETF	$0	$1,332,955 ▼	-100.0%	0	0.0%	ETF
ABNB Airbnb	$0	$316,755 ▼	-100.0%	0	0.0%	Consumer Discretionary
MUST Columbia Multi-Sector Municipal Income ETF	$0	$266,745 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$254,295 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Masso Torrence Wealth Management Inc. Top Holdings and 13F Report (2024)

About Masso Torrence Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Masso Torrence Wealth Management Inc. Top Holdings and 13F Report (2024)

About Masso Torrence Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMasso Torrence Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools