AI Portfolio Summary
In 2025 Q3, Masso Torrence Wealth Management Inc. maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 0.95% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.6%. Conversely, Masso Torrence Wealth Management Inc. completely exited their position in INTUITIVE SURGICAL I.
Total Positions
113
Quarter
2025 Q3
Top Holding
NVDA (12.6%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.57% | 11.74% |
#1
Prev: #1
|
7.0 | 1,040 | 0.6% |
P
S
|
161,860 | $30,199,799 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.33% | 5.69% |
#2
1
Prev: #3
|
2.5 | -204 | -0.3% |
P
S
|
59,772 | $15,219,732 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.91% | 6.09% |
#3
1
Prev: #2
|
4.4 | 1,298 | 1.0% |
P
S
|
135,415 | $14,213,142 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 5.21% | 5.52% |
#4
Prev: #4
|
4.1 | 2,117 | 0.9% |
P
S
|
239,475 | $12,512,569 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.86% | 3.96% |
#5
1
Prev: #6
|
1.5 | -86 | -0.6% |
P
S
|
15,438 | $9,268,764 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.67% | 3.98% |
#6
1
Prev: #5
|
3.5 | 2,702 | 1.8% |
P
S
|
154,386 | $8,815,434 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.58% | 3.28% |
#7
1
Prev: #8
|
3.4 | 352 | 1.4% |
P
S
|
26,066 | $8,599,580 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.46% | 3.62% |
#8
1
Prev: #7
|
3.4 | 6 | 0.0% |
P
S
|
93,483 | $8,316,248 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.96% | 3.09% |
#9
1
Prev: #10
|
3.2 | 8,165 | 6.2% |
P
S
|
139,571 | $7,116,715 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.22% |
#10
1
Prev: #9
|
1.2 | -424 | -3.0% |
P
S
|
13,573 | $7,030,165 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.92% | 3.02% |
#11
1
Prev: #12
|
1.2 | -65 | -0.6% |
P
S
|
11,457 | $7,016,214 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 3.08% |
#12
1
Prev: #11
|
3.2 | 1,418 | 4.7% |
P
S
|
31,798 | $6,981,887 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.68% | 2.90% |
#13
Prev: #13
|
3.1 | 2,072 | 1.5% |
P
S
|
139,292 | $6,440,847 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 1.99% |
#14
1
Prev: #15
|
3.0 | 1,013 | 4.2% |
P
S
|
25,288 | $6,158,935 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.89% | 2.07% |
#15
1
Prev: #14
|
2.8 | 431 | 0.5% |
P
S
|
85,163 | $4,534,078 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQQQ
PROSHARES TR
|
Unknown | 1.83% | 1.83% |
#16
1
Prev: #17
|
2.7 | 2,850 | 2.9% |
P
S
|
99,671 | $4,390,508 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 1.55% | 1.64% |
#17
1
Prev: #18
|
0.6 | -4 | -0.0% |
P
S
|
24,438 | $3,735,305 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.42% | 1.90% |
#18
2
Prev: #16
|
2.6 | 147 | 1.1% |
P
S
|
13,881 | $3,423,055 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.41% | 0.33% |
#19
31
Prev: #50
|
2.9 | 103,816 | 325.8% |
P
S
|
135,683 | $3,390,718 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.39% | 1.49% |
#20
1
Prev: #19
|
2.6 | 2,655 | 4.3% |
P
S
|
64,068 | $3,348,834 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.31% |
#21
1
Prev: #20
|
2.5 | 251 | 2.6% |
P
S
|
10,007 | $3,156,590 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 0.95% |
#22
3
Prev: #25
|
2.5 | 515 | 7.9% |
P
S
|
7,019 | $3,121,490 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.16% | 1.26% |
#23
2
Prev: #21
|
0.5 | -504 | -2.7% |
P
S
|
18,046 | $2,783,210 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.04% | 1.14% |
#24
Prev: #24
|
2.4 | 500 | 1.0% |
P
S
|
50,143 | $2,498,626 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.95% | — |
#25
Prev: #—
|
2.4 | 44,875 | no change |
NEW
|
44,875 | $2,283,016 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 1.25% |
Sold All 😨
(Was: #22) |
0.3 | -4,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #55) |
0.3 | -1,349 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #67) |
0.3 | -3,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.3 | -1,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #100) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 113 holdings