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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,602 shares | $207,187 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 309 shares | $206,814 |
| EXELON CORP | COM | 30161N101 | — | 4,487 shares | $201,960 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 15,400 shares | $189,728 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 20,413 shares | $185,962 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 17,000 shares | $125,290 |
| NIO INC | SPON ADS | 62914V106 | — | 13,343 shares | $101,674 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,000 shares | $57,100 |