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Masso Torrence Wealth Management Inc.
Period ended Sep 30, 2025 · Latest filing Oct 20, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $240,329,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,199,799
- APPLE INC · COM · 037833100 · shares: $15,219,732
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $14,213,142
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $12,512,569
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,268,764
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $8,815,434
- BROADCOM INC · COM · 11135F101 · shares: $8,599,580
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $8,316,248
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $7,116,715
- MICROSOFT CORP · COM · 594918104 · shares: $7,030,165
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 161,860 shares | $30,199,799 |
| APPLE INC | COM | 037833100 | — | 59,772 shares | $15,219,732 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 135,415 shares | $14,213,142 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 239,475 shares | $12,512,569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,438 shares | $9,268,764 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 154,386 shares | $8,815,434 |
| BROADCOM INC | COM | 11135F101 | — | 26,066 shares | $8,599,580 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 93,483 shares | $8,316,248 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 139,571 shares | $7,116,715 |
| MICROSOFT CORP | COM | 594918104 | — | 13,573 shares | $7,030,165 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,457 shares | $7,016,214 |
| AMAZON COM INC | COM | 023135106 | — | 31,798 shares | $6,981,887 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 139,292 shares | $6,440,847 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,288 shares | $6,158,935 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 85,163 shares | $4,534,078 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 99,671 shares | $4,390,508 |
| SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | — | 24,438 shares | $3,735,305 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,881 shares | $3,423,055 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 135,683 shares | $3,390,718 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 64,068 shares | $3,348,834 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 10,007 shares | $3,156,590 |
| TESLA INC | COM | 88160R101 | — | 7,019 shares | $3,121,490 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 18,046 shares | $2,783,210 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 50,143 shares | $2,498,626 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 44,875 shares | $2,283,016 |
| NETFLIX INC | COM | 64110L106 | — | 1,876 shares | $2,249,174 |
| ABBVIE INC | COM | 00287Y109 | — | 9,360 shares | $2,167,161 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 27,504 shares | $2,151,122 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,666 shares | $1,957,539 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 96,524 shares | $1,888,009 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,483 shares | $1,849,108 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,306 shares | $1,836,333 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 90,638 shares | $1,786,475 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,262 shares | $1,525,036 |
| VISA INC | COM CL A | 92826C839 | — | 4,090 shares | $1,396,290 |
| WALMART INC | COM | 931142103 | — | 12,160 shares | $1,253,234 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 47,364 shares | $1,193,099 |
| QUALCOMM INC | COM | 747525103 | — | 6,504 shares | $1,082,056 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 30,786 shares | $1,075,043 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,784 shares | $1,072,455 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,210 shares | $1,034,294 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 26,540 shares | $1,034,264 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,491 shares | $1,001,668 |
| SALESFORCE INC | COM | 79466L302 | — | 3,863 shares | $915,531 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 17,819 shares | $909,482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,581 shares | $870,591 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 31,995 shares | $816,512 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 | — | 32,361 shares | $813,394 |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P770 | — | 31,755 shares | $795,939 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 | — | 31,562 shares | $791,733 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,992 shares | $736,508 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,665 shares | $693,225 |
| CATERPILLAR INC | COM | 149123101 | — | 1,375 shares | $656,081 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,950 shares | $636,581 |
| CISCO SYS INC | COM | 17275R102 | — | 8,873 shares | $607,103 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,610 shares | $604,025 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | — | 26,017 shares | $599,952 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,766 shares | $578,646 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 625 shares | $578,524 |
| MCDONALDS CORP | COM | 580135101 | — | 1,897 shares | $576,479 |
| ELI LILLY & CO | COM | 532457108 | — | 754 shares | $575,107 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,674 shares | $570,834 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,683 shares | $549,317 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 6,538 shares | $545,661 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 232 shares | $542,170 |
| FORTINET INC | COM | 34959E109 | — | 6,332 shares | $532,395 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,485 shares | $527,723 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 30,508 shares | $515,585 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,992 shares | $511,127 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 980 shares | $480,572 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,318 shares | $472,702 |
| ORACLE CORP | COM | 68389X105 | — | 1,558 shares | $438,172 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,284 shares | $422,526 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,050 shares | $417,393 |
| KKR & CO INC | COM | 48251W104 | — | 3,124 shares | $405,961 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | — | 13,748 shares | $400,204 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 8,188 shares | $389,356 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,150 shares | $374,357 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 494 shares | $368,835 |
| ABBOTT LABS | COM | 002824100 | — | 2,625 shares | $351,592 |
| BANK AMERICA CORP | COM | 060505104 | — | 6,451 shares | $332,807 |
| RELIANCE INC | COM | 759509102 | — | 1,148 shares | $322,393 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,132 shares | $319,438 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 12,953 shares | $306,015 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,000 shares | $302,820 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 599 shares | $301,141 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,623 shares | $289,659 |
| STARBUCKS CORP | COM | 855244109 | — | 3,213 shares | $271,820 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | — | 11,075 shares | $271,614 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,256 shares | $269,525 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,000 shares | $265,160 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 8,158 shares | $259,751 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,601 shares | $254,495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 7,522 shares | $251,385 |
| TJX COS INC NEW | COM | 872540109 | — | 1,696 shares | $245,140 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 825 shares | $242,138 |
| SERVICENOW INC | COM | 81762P102 | — | 243 shares | $223,628 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,411 shares | $219,114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 627 shares | $216,613 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,120 shares | $209,011 |