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 $180.29 million in total holdings as of March 31, 2024.
Masso Torrence Wealth Management Inc. owns shares of 94 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 15.27% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Masso Torrence Wealth Management Inc. has purchased 93 new stocks and bought additional shares in 55 stocks.
Masso Torrence Wealth Management Inc. sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $21,077,183
Apple: $13,389,484
Invesco S&P MidCap Quality ETF: $11,375,604
Schwab Fundamental U.S. Large Company Index ETF: $9,017,711
Invesco QQQ: $8,559,206

Largest New Holdings this Quarter

Invesco S&P 500 Top 50 ETF: $1,420,446 Holding
Reliance: $317,873 Holding
Intel: $254,295 Holding
Oracle: $201,492 Holding
Invesco NASDAQ 100 ETF: $200,497 Holding

Largest Purchases this Quarter

NVIDIA: 153,444 shares (about $18.96M)
Invesco S&P 500 Top 50 ETF: 31,048 shares (about $1.42M)
WisdomTree U.S. Quality Dividend Growth Fund: 6,679 shares (about $521.30K)
JANUS DETROIT STR TR: 9,262 shares (about $479.40K)
Invesco S&P MidCap Quality ETF: 4,184 shares (about $405.97K)

Largest Sales this Quarter

Apple: 2,775 shares (about $584.47K)
Tesla: 1,255 shares (about $248.34K)
Invesco BulletShares 2024 Municipal Bond ETF: 9,683 shares (about $240.33K)
JPMorgan Ultra-Short Municipal ETF: 2,424 shares (about $123.01K)
Invesco BulletShares 2024 High Yield Corporate Bond ETF: 4,741 shares (about $107.72K)

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	$21,077,183	$18,956,493 ▲	893.9%	170,610	11.7%	Computer and Technology
AAPL Apple	$13,389,484	$584,468 ▼	-4.2%	63,572	7.4%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$11,375,604	$405,974 ▲	3.7%	117,238	6.3%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,017,711	$377,365 ▲	4.4%	134,633	5.0%	ETF
QQQ Invesco QQQ	$8,559,206	$189,725 ▲	2.3%	17,865	4.7%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,074,530	$521,296 ▲	8.0%	90,641	3.9%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$7,011,465	$284,419 ▲	4.2%	123,703	3.9%	ETF
VOO Vanguard S&P 500 ETF	$6,033,774	$324,595 ▲	5.7%	12,064	3.3%	ETF
AMZN Amazon.com	$5,961,376	$4,252 ▲	0.1%	30,848	3.3%	Retail/Wholesale
MSFT Microsoft	$5,653,716	$23,688 ▲	0.4%	12,650	3.1%	Computer and Technology
FBND Fidelity Total Bond ETF	$5,265,707	$319,542 ▲	6.5%	117,198	2.9%	ETF
GOOG Alphabet	$4,628,120	$257,525 ▲	5.9%	25,232	2.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,508,960	$123,889 ▲	2.8%	30,936	2.5%	ETF
AVGO Broadcom	$4,254,976	$22,479 ▼	-0.5%	2,650	2.4%	Computer and Technology
USTB VictoryShares Short-Term Bond ETF	$4,179,691	$227,435 ▲	5.8%	83,930	2.3%	ETF
BINC BlackRock Flexible Income ETF	$3,359,146	$80,597 ▲	2.5%	64,351	1.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,316,106	$273,336 ▲	9.0%	59,750	1.8%	ETF
XBI SPDR S&P Biotech ETF	$2,409,817	$71,387 ▲	3.1%	25,993	1.3%	ETF
JANUS DETROIT STR TR	$2,189,189	$479,401 ▲	28.0%	42,295	1.2%	HENDERSON SECURI
BUG Global X Cybersecurity ETF	$2,161,705	$16,920 ▼	-0.8%	73,080	1.2%	Manufacturing
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,910,733	$107,716 ▼	-5.3%	84,099	1.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,908,412	$49,148 ▼	-2.5%	76,766	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,880,858	$53,600 ▲	2.9%	9,299	1.0%	Finance
ABBV AbbVie	$1,700,719	$56,771 ▼	-3.2%	9,916	0.9%	Medical
VICTORY PORTFOLIOS II	$1,668,402	$9,802 ▲	0.6%	63,997	0.9%	VICTORYSHARES SM
PULS PGIM Ultra Short Bond ETF	$1,588,313	$323,547 ▲	25.6%	31,958	0.9%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,519,810	$41,245 ▲	2.8%	79,260	0.8%	ETF
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$1,505,759	$7,584 ▲	0.5%	72,073	0.8%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,420,446	$1,420,446 ▲	New Holding	31,048	0.8%	ETF
AMGN Amgen	$1,381,609	$167,468 ▲	13.8%	4,422	0.8%	Medical
QCOM QUALCOMM	$1,379,648	$17,328 ▲	1.3%	6,927	0.8%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,335,252	$41,361 ▲	3.2%	69,472	0.7%	ETF
DAT ProShares Big Data Refiners ETF	$1,332,955	$16,942 ▼	-1.3%	38,079	0.7%	ETF
NFLX Netflix	$1,244,479		0.0%	1,844	0.7%	Consumer Discretionary
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,135,903	$41,242 ▲	3.8%	45,858	0.6%	ETF
TSLA Tesla	$1,018,093	$248,339 ▼	-19.6%	5,145	0.6%	Auto/Tires/Trucks
CWI SPDR MSCI ACWI ex-US ETF	$1,002,655	$116,382 ▲	13.1%	35,417	0.6%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$994,223	$4,926 ▲	0.5%	43,397	0.6%	ETF
V Visa	$968,348	$25,725 ▲	2.7%	3,689	0.5%	Business Services
CRM Salesforce	$874,140	$40,622 ▲	4.9%	3,400	0.5%	Computer and Technology
GS The Goldman Sachs Group	$862,252	$22,619 ▼	-2.6%	1,906	0.5%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$848,515	$41,373 ▲	5.1%	37,429	0.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$772,887	$36,244 ▲	4.9%	47,533	0.4%	Manufacturing
JNJ Johnson & Johnson	$738,487	$8,915 ▲	1.2%	5,053	0.4%	Medical
SHOP Shopify	$730,843	$15,456 ▼	-2.1%	11,065	0.4%	Computer and Technology
PG Procter & Gamble	$719,216	$52,774 ▲	7.9%	4,361	0.4%	Consumer Staples
META Meta Platforms	$718,357	$105,863 ▲	17.3%	1,425	0.4%	Computer and Technology
WMT Walmart	$707,437	$40,762 ▲	6.1%	10,448	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$607,803	$4,563 ▼	-0.7%	3,330	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$592,752	$123,006 ▼	-17.2%	11,681	0.3%	ETF
LLY Eli Lilly and Company	$566,242	$11,778 ▲	2.1%	625	0.3%	Medical
GOOGL Alphabet	$562,699	$130,064 ▲	30.1%	3,089	0.3%	Computer and Technology
LMT Lockheed Martin	$556,316	$28,026 ▲	5.3%	1,191	0.3%	Aerospace
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$518,737	$10,323 ▼	-2.0%	21,356	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$513,179	$11,002 ▼	-2.1%	10,168	0.3%	ETF
ACN Accenture	$430,539	$41,567 ▲	10.7%	1,419	0.2%	Computer and Technology
PEG Public Service Enterprise Group	$425,102	$51,074 ▲	13.7%	5,768	0.2%	Utilities
MSTR MicroStrategy	$413,244		0.0%	300	0.2%	Computer and Technology
CRWD CrowdStrike	$413,079	$11,496 ▲	2.9%	1,078	0.2%	Computer and Technology
VZ Verizon Communications	$407,627	$11,465 ▲	2.9%	9,884	0.2%	Computer and Technology
PFE Pfizer	$403,723	$185,535 ▲	85.0%	14,429	0.2%	Medical
MU Micron Technology	$402,482		0.0%	3,060	0.2%	Computer and Technology
CSCO Cisco Systems	$394,987	$1,378 ▼	-0.3%	8,314	0.2%	Computer and Technology
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$392,007	$240,332 ▼	-38.0%	15,794	0.2%	ETF
BRK.B Berkshire Hathaway	$388,494	$67,529 ▲	21.0%	955	0.2%	Finance
BAC Bank of America	$384,486	$4,534 ▲	1.2%	9,668	0.2%	Finance
VGR Vector Group	$376,596	$20,928 ▼	-5.3%	35,629	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$372,864	$57,346 ▼	-13.3%	1,580	0.2%	Computer and Technology
BX Blackstone	$358,156	$105,602 ▲	41.8%	2,893	0.2%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$356,207	$7,566 ▼	-2.1%	4,708	0.2%	Manufacturing
ADBE Adobe	$354,990	$83,331 ▼	-19.0%	639	0.2%	Computer and Technology
MCD McDonald's	$344,544	$33,129 ▲	10.6%	1,352	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$333,011	$105 ▲	0.0%	3,164	0.2%	Finance
RS Reliance	$317,873	$317,873 ▲	New Holding	1,113	0.2%	Basic Materials
ABNB Airbnb	$316,755	$77,331 ▲	32.3%	2,089	0.2%	Computer and Technology
FTNT Fortinet	$300,627	$20,070 ▲	7.2%	4,988	0.2%	Computer and Technology
TJX TJX Companies	$299,142	$2,312 ▲	0.8%	2,717	0.2%	Retail/Wholesale
ISHARES BITCOIN TR	$295,721	$14,851 ▲	5.3%	8,662	0.2%	SHS
MELI MercadoLibre	$294,169	$11,504 ▲	4.1%	179	0.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$284,835		0.0%	494	0.2%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$280,841	$9,986 ▼	-3.4%	11,953	0.2%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$266,745	$5,602 ▼	-2.1%	13,095	0.1%	ETF
INTC Intel	$254,295	$254,295 ▲	New Holding	8,211	0.1%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$216,813	$9,341 ▼	-4.1%	7,497	0.1%	ETF
SBUX Starbucks	$201,787	$14,402 ▲	7.7%	2,592	0.1%	Retail/Wholesale
ORCL Oracle	$201,492	$201,492 ▲	New Holding	1,427	0.1%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$200,497	$200,497 ▲	New Holding	1,017	0.1%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$166,774	$166,774 ▲	New Holding	20,413	0.1%	Financial Services
SIRI Sirius XM	$85,378	$1,415 ▼	-1.6%	30,169	0.0%	Consumer Discretionary
NIO NIO	$64,289	$728 ▼	-1.1%	15,454	0.0%	Auto/Tires/Trucks
LITHIUM AMERS CORP NEW	$50,920	$50,920 ▲	New Holding	19,000	0.0%	COM SHS
CRVS Corvus Pharmaceuticals	$18,200		0.0%	10,000	0.0%	Medical
AMRN Amarin	$6,880		0.0%	10,000	0.0%	Medical
LODE Comstock	$1,927		0.0%	11,750	0.0%	Basic Materials
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$0	$2,135,767 ▼	-100.0%	0	0.0%	ETF
SYK Stryker	$0	$1,112,976 ▼	-100.0%	0	0.0%	Medical
DIS Walt Disney	$0	$836,735 ▼	-100.0%	0	0.0%	Consumer Discretionary
PSN Parsons	$0	$310,980 ▼	-100.0%	0	0.0%	Business Services
PCTY Paylocity	$0	$281,679 ▼	-100.0%	0	0.0%	Computer and Technology
CVS CVS Health	$0	$231,783 ▼	-100.0%	0	0.0%	Retail/Wholesale