2025 Q3 Portfolio Activity
In 2025 Q3, Masso Torrence Wealth Management Inc. maintained a portfolio of 113 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.95% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 325.8%. Conversely, Masso Torrence Wealth Management Inc. completely exited their position in INTUITIVE SURGICAL INC.
Position History
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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:
Showing 1-50 of 113
Masso Torrence Wealth Management Inc. Full Holdings List — 2025 Q3
| 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
|
6.5 |
—
|
1,040 | 0.6% |
P
S
|
161,860 | $30,199,799 |
$113.09
+90.4%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 6.33% | 5.69% |
#2
1
Prev: #3
|
4.5 |
—
|
-204 | -0.3% |
P
S
|
59,772 | $15,219,732 |
$173.58
+79.1%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.91% | 6.09% |
#3
1
Prev: #2
|
3.9 |
—
|
1,298 | 1.0% |
P
S
|
135,415 | $14,213,142 |
$82.83
+32.7%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
DIVB
ISHARES TR
|
ETF | 5.21% | 5.52% |
#4
Prev: #4
|
3.1 |
—
|
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
|
2.5 |
—
|
-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
|
2.0 |
—
|
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
|
1.9 |
—
|
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
|
1.9 |
—
|
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
|
1.7 |
—
|
-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
|
1.7 |
—
|
-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
|
1.7 |
—
|
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
|
1.6 |
—
|
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
|
1.5 |
—
|
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
|
1.3 |
—
|
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
|
1.2 |
—
|
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
|
1.1 |
—
|
-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
|
1.1 |
—
|
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
|
3.6 |
—
|
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
|
1.1 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
-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
|
0.9 |
—
|
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: #—
|
3.9 |
—
|
44,875 | — |
NEW
|
44,875 | $2,283,016 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.94% | 1.18% |
#26
3
Prev: #23
|
0.9 |
—
|
-37 | -1.9% |
P
S
|
1,876 | $2,249,174 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.79% |
#27
2
Prev: #29
|
0.9 |
—
|
162 | 1.8% |
P
S
|
9,360 | $2,167,161 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.90% | 0.90% |
#28
2
Prev: #26
|
0.9 |
—
|
401 | 1.5% |
P
S
|
27,504 | $2,151,122 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.77% |
#29
1
Prev: #30
|
2.3 |
—
|
419 | 18.6% |
P
S
|
2,666 | $1,957,539 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.79% | 0.87% |
#30
3
Prev: #27
|
0.8 |
—
|
207 | 0.2% |
P
S
|
96,524 | $1,888,009 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.77% | 0.68% |
#31
1
Prev: #32
|
2.3 |
—
|
1,032 | 16.0% |
P
S
|
7,483 | $1,849,108 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
92 | 4.2% |
P
S
|
2,306 | $1,836,333 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.74% | 0.82% |
#33
5
Prev: #28
|
0.8 |
—
|
338 | 0.4% |
P
S
|
90,638 | $1,786,475 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.63% | 0.53% |
#34
3
Prev: #37
|
0.8 |
—
|
349 | 3.5% |
P
S
|
10,262 | $1,525,036 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.62% |
#35
1
Prev: #34
|
2.2 |
—
|
331 | 8.8% |
P
S
|
4,090 | $1,396,290 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.55% |
#36
1
Prev: #35
|
0.7 |
—
|
-73 | -0.6% |
P
S
|
12,160 | $1,253,234 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.50% | 0.55% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
47,364 | $1,193,099 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
29 | 0.4% |
P
S
|
6,504 | $1,082,056 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.45% | 0.45% |
#39
2
Prev: #41
|
0.7 |
—
|
1,215 | 4.1% |
P
S
|
30,786 | $1,075,043 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.39% |
#40
5
Prev: #45
|
0.7 |
—
|
269 | 4.9% |
P
S
|
5,784 | $1,072,455 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.43% | 0.62% |
#41
8
Prev: #33
|
0.7 |
—
|
-100 | -3.0% |
P
S
|
3,210 | $1,034,294 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.43% | 0.47% |
#42
2
Prev: #40
|
0.7 |
—
|
150 | 0.6% |
P
S
|
26,540 | $1,034,264 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.32% |
#43
8
Prev: #51
|
2.2 |
—
|
396 | 7.8% |
P
S
|
5,491 | $1,001,668 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.47% |
#44
5
Prev: #39
|
0.7 |
—
|
112 | 3.0% |
P
S
|
3,863 | $915,531 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.38% | 0.40% |
#45
2
Prev: #43
|
0.7 |
—
|
625 | 3.6% |
P
S
|
17,819 | $909,482 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.29% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,581 | $870,591 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.34% | 0.38% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
31,995 | $816,512 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MYCH
SSGA ACTIVE TR
|
Unknown | 0.34% | 0.37% |
#48
1
Prev: #47
|
0.6 |
—
|
268 | 0.8% |
P
S
|
32,361 | $813,394 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MYCJ
SSGA ACTIVE TR
|
Unknown | 0.33% | 0.36% |
#49
1
Prev: #48
|
0.6 |
—
|
267 | 0.8% |
P
S
|
31,755 | $795,939 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MYCI
SSGA ACTIVE TR
|
Unknown | 0.33% | 0.36% |
#50
1
Prev: #49
|
0.6 |
—
|
268 | 0.9% |
P
S
|
31,562 | $791,733 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 113 holdings