$130 Million is the total value of Masso Torrence Wealth Management Inc.'s 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,425,668 | -12.7% | 72,576 | -1.1% | 9.55% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,324,486 | +6.4% | 19,137 | +3.5% | 6.40% | +13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,392,815 | -4.9% | 15,052 | -2.0% | 4.15% | +1.3% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $5,280,136 | -5.8% | 64,898 | -2.3% | 4.06% | +0.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,130,684 | -9.2% | 95,793 | -6.2% | 3.94% | -3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,641,408 | -31.4% | 65,594 | -29.6% | 3.57% | -26.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,387,685 | +3.6% | 100,727 | +8.0% | 3.37% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $4,224,701 | -5.5% | 13,380 | +1.9% | 3.25% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,143,226 | -2.5% | 10,551 | +1.1% | 3.18% | +3.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,068,930 | -6.9% | 64,088 | -2.3% | 3.13% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $3,884,024 | -3.7% | 30,554 | -1.3% | 2.99% | +2.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,551,687 | -12.7% | 36,555 | -2.7% | 2.73% | -7.0% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $3,116,440 | +1.9% | 63,705 | +1.8% | 2.40% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,995,368 | +9.4% | 22,718 | +0.4% | 2.30% | +16.6% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,946,889 | -7.7% | 64,284 | -7.2% | 2.27% | -1.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,795,450 | -8.5% | 48,931 | -2.4% | 2.15% | -2.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,549,171 | +10.3% | 31,651 | +10.5% | 1.96% | +17.6% |
| AVGO | Buy | BROADCOM INC | $2,356,225 | -4.0% | 2,837 | +0.2% | 1.81% | +2.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,210,312 | -6.0% | 60,690 | +192.7% | 1.70% | +0.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,105,086 | -11.1% | 89,559 | -11.1% | 1.62% | -5.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,050,627 | -8.7% | 91,204 | -8.7% | 1.58% | -2.7% |
| ABBV | Buy | ABBVIE INC | $2,045,592 | +11.3% | 13,723 | +0.6% | 1.57% | +18.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,007,358 | +3.1% | 39,844 | +3.0% | 1.54% | +9.9% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,916,943 | -2.4% | 78,919 | -2.5% | 1.47% | +4.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,639,541 | -1.7% | 34,936 | +1.3% | 1.26% | +4.7% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,600,302 | -5.3% | 31,891 | -5.4% | 1.23% | +0.8% |
| TSLA | Buy | TESLA INC | $1,559,871 | +0.2% | 6,234 | +4.8% | 1.20% | +6.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,394,842 | -20.4% | 27,648 | -20.1% | 1.07% | -15.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,351,977 | +3.8% | 55,477 | +3.8% | 1.04% | +10.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,342,542 | +2.6% | 64,951 | +2.1% | 1.03% | +9.3% |
| Sell | PROSHARES TRbig data refiner | $1,341,142 | -6.9% | 48,707 | -2.9% | 1.03% | -0.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,311,129 | +2.7% | 9,041 | +3.0% | 1.01% | +9.4% |
| Sell | WISDOMTREE TRartificial intel | $1,303,992 | -11.0% | 74,856 | -2.6% | 1.00% | -5.3% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,062,380 | +1.7% | 42,683 | +6.7% | 0.82% | +8.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $969,820 | -0.3% | 43,141 | +0.0% | 0.75% | +6.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $924,768 | +4.3% | 49,228 | +5.1% | 0.71% | +11.1% |
| SYK | STRYKER CORPORATION | $849,050 | -10.4% | 3,107 | 0.0% | 0.65% | -4.5% | |
| Buy | AB ACTIVE ETFS INCultra short incm | $824,199 | +4.4% | 16,418 | +4.3% | 0.63% | +11.2% | |
| NFLX | Buy | NETFLIX INC | $796,736 | -12.9% | 2,110 | +1.6% | 0.61% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $747,430 | -19.7% | 2,310 | -19.9% | 0.58% | -14.3% |
| V | Buy | VISA INC | $747,653 | +1.6% | 3,251 | +4.9% | 0.58% | +8.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $724,773 | +0.6% | 38,686 | +2.2% | 0.56% | +7.1% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $682,905 | -2.3% | 27,710 | -1.8% | 0.52% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $663,095 | -14.0% | 5,971 | -7.8% | 0.51% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $661,635 | -4.2% | 4,248 | +1.8% | 0.51% | +2.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $637,931 | -4.5% | 25,155 | -4.7% | 0.49% | +1.7% |
| SHOP | Buy | SHOPIFY INCcl a | $616,586 | -15.3% | 11,299 | +0.3% | 0.47% | -9.7% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $613,474 | -10.1% | 12,647 | -10.1% | 0.47% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $556,246 | +6.6% | 6,863 | +17.5% | 0.43% | +13.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $550,512 | -4.3% | 3,543 | 0.0% | 0.42% | +1.9% | |
| CSCO | Buy | CISCO SYS INC | $548,353 | +4.0% | 10,200 | +0.1% | 0.42% | +10.8% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $530,775 | -1.4% | 22,111 | 0.0% | 0.41% | +5.2% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $531,332 | +1.2% | 22,111 | +3.2% | 0.41% | +7.7% |
| CRM | Sell | SALESFORCE INC | $527,025 | -6.6% | 2,599 | -2.7% | 0.40% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $520,283 | +1.7% | 3,567 | +5.8% | 0.40% | +8.4% |
| MUST | COLUMBIA ETF TR Imulti sec muni | $450,645 | -4.9% | 23,110 | 0.0% | 0.35% | +1.2% | |
| Buy | AMPLIFY ETF TRthematic all str | $421,393 | -8.6% | 23,986 | +0.4% | 0.32% | -2.7% | |
| VGR | Sell | VECTOR GROUP LTD | $421,049 | -18.0% | 39,572 | -1.3% | 0.32% | -12.4% |
| ADBE | Sell | ADOBE INC | $418,118 | +2.4% | 820 | -1.8% | 0.32% | +8.8% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $373,221 | -3.4% | 14,905 | -3.2% | 0.29% | +2.9% |
| FB | Buy | META PLATFORMS INCcl a | $355,148 | +5.5% | 1,183 | +0.9% | 0.27% | +12.3% |
| WMT | Buy | WALMART INC | $325,617 | +17.8% | 2,036 | +15.8% | 0.25% | +25.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $313,431 | -16.2% | 5,588 | -12.3% | 0.24% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,992 | -16.0% | 758 | -5.5% | 0.24% | -10.5% |
| GOOGL | ALPHABET INCcap stk cl a | $303,595 | +9.3% | 2,320 | 0.0% | 0.23% | +16.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $294,211 | +10.4% | 958 | +10.9% | 0.23% | +17.7% |
| BAC | Sell | BANK AMERICA CORP | $287,947 | -6.1% | 10,517 | -1.6% | 0.22% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $277,087 | +4.8% | 791 | +2.1% | 0.21% | +11.5% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $274,799 | -2.2% | 11,953 | 0.0% | 0.21% | +3.9% | |
| BA | Sell | BOEING CO | $257,618 | -40.2% | 1,344 | -34.1% | 0.20% | -36.3% |
| MU | MICRON TECHNOLOGY INC | $241,507 | +7.8% | 3,550 | 0.0% | 0.19% | +14.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,931 | -25.8% | 7,434 | -14.8% | 0.18% | -20.9% |
| TJX | TJX COS INC NEW | $238,732 | +4.8% | 2,686 | 0.0% | 0.18% | +12.2% | |
| TD | TORONTO DOMINION BK ONT | $231,639 | -2.8% | 3,844 | 0.0% | 0.18% | +3.5% | |
| BX | New | BLACKSTONE INC | $217,573 | – | 2,031 | +100.0% | 0.17% | – |
| ABNB | AIRBNB INC | $216,106 | +7.1% | 1,575 | 0.0% | 0.17% | +13.7% | |
| MS | Sell | MORGAN STANLEY | $211,934 | -47.5% | 2,595 | -45.1% | 0.16% | -44.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $204,961 | -6.2% | 494 | 0.0% | 0.16% | 0.0% | |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $205,765 | -41.5% | 8,402 | -40.2% | 0.16% | -37.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $138,624 | -0.2% | 30,669 | 0.0% | 0.11% | +7.0% | |
| NIO | Buy | NIO INCspon ads | $131,342 | +0.2% | 14,529 | +7.4% | 0.10% | +6.3% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $14,600 | – | 10,000 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $9,200 | -22.7% | 10,000 | 0.0% | 0.01% | -22.2% | |
| LODE | COMSTOCK INC | $4,816 | -43.8% | 11,750 | 0.0% | 0.00% | -33.3% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,265 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,168 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,461 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.3% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
| VICTORY PORTFOLIOS II | 8 | Q3 2023 | 2.7% |
View Masso Torrence Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Masso Torrence Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.