Masso Torrence Wealth Management Inc.

13F filer, CIK 1903153, MARLTON, NJ

Masso Torrence Wealth Management Inc. reported $146,478,514 across 90 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 50.17% of the portfolio.

Filed 2024-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001903153-24-000001

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2023-12-31
Reported value: $146M
Holdings: 90
Top 10 weight: 50.17%
New: 16
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXnew	+119,864	$7.42M
XMHQadded	+78,148	$6.93M
BINCnew	+52,347	$2.74M
QQQadded	+2,876	$1.18M
PULSnew	+23,389	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDexited	-65,594	-$4.64M
XMVMexited	-64,284	-$2.95M
QQXTreduced	-32,576	-$2.87M
IMCGexited	-48,931	-$2.8M
RWJreduced	-55,470	-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001903153-24-000001, largest first. % of portfolio is the value over $146,478,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	71,195	$13.7M	9.36%	-1,381	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	109,799	$9.74M	6.65%	+78,148	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	19,124	$9.47M	6.47%	-13	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDXSCHWAB STRATEGIC TR	119,864	$7.42M	5.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	17,928	$7.34M	5.01%	+2,876	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	108,829	$5.98M	4.08%	+13,036	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGRWWISDOMTREE TR	75,651	$5.32M	3.63%	+11,563	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	13,196	$4.96M	3.39%	-184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	11,012	$4.81M	3.28%	+461	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBNDFIDELITY MERRIMACK STR TR	102,636	$4.73M	3.23%	+1,909	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	31,084	$4.72M	3.22%	+530	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USTBVICTORY PORTFOLIOS II	72,654	$3.6M	2.46%	+8,949	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	33,920	$3.51M	2.4%	-2,635	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	23,311	$3.29M	2.24%	+593	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	2,807	$3.13M	2.14%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	32,322	$2.85M	1.94%	-32,576	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BINCBLACKROCK ETF TRUST II	52,347	$2.74M	1.87%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,808	$2.49M	1.7%	+14,872	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUGGLOBAL X FDS	78,473	$2.3M	1.57%	-446	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	88,371	$2.01M	1.37%	-2,833	The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INC	11,863	$1.84M	1.26%	-1,860	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	6,861	$1.7M	1.16%	+627	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARES TRISHARES TR	68,119	$1.69M	1.15%	+12,642	The filing omitted confidential holdings, a later amendment may add them.
WTAIWISDOMTREE TR	77,928	$1.61M	1.1%	+3,072	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DATPROSHARES TR	48,531	$1.6M	1.09%	-176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	9,221	$1.57M	1.07%	+180	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVESCOINVESCO	70,351	$1.47M	1%	+5,400	The filing omitted confidential holdings, a later amendment may add them.
BSCQINVESCO EXCH TRD SLF IDX FD	66,194	$1.28M	0.87%	+16,966	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PULSPGIM ETF TR	23,389	$1.16M	0.79%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,830	$1.11M	0.76%	-5,818	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	54,872	$1.07M	0.73%	+16,186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	2,100	$1.02M	0.7%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	43,164	$981K	0.67%	+23	The filing omitted confidential holdings, a later amendment may add them.
CWISPDR INDEX SHS FDS	35,868	$970K	0.66%	-6,815	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	6,701	$969K	0.66%	+730	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDTISHARES TR	37,531	$942K	0.64%	+15,420	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	3,110	$931K	0.64%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	3,512	$914K	0.62%	+261	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	2,305	$889K	0.61%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	11,299	$880K	0.6%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	3,152	$829K	0.57%	+553	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDUISHARES TR	29,260	$675K	0.46%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	4,276	$670K	0.46%	+28	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	39,593	$659K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVESCOINVESCO	25,477	$635K	0.43%	-2,233	The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT CO	6,838	$617K	0.42%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,544	$604K	0.41%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	3,892	$570K	0.39%	+325	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVESCOINVESCO	21,781	$534K	0.36%	-330	The filing omitted confidential holdings, a later amendment may add them.
JPSTJ P MORGAN EXCHANGE TRADED F	10,383	$522K	0.36%	-21,508	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	10,137	$512K	0.35%	-63	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	849	$507K	0.35%	+29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	962	$436K	0.3%	+204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	1,230	$435K	0.3%	+47	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	20,966	$435K	0.3%	-3,020	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTDVECTOR GROUP LTD	37,590	$424K	0.29%	-1,982	The filing omitted confidential holdings, a later amendment may add them.
AMGNAMGEN INC	1,446	$416K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUSTCOLUMBIA ETF TR I	19,710	$411K	0.28%	-3,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	2,593	$409K	0.28%	+557	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	1,117	$392K	0.27%	+159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,558	$356K	0.24%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	2,405	$336K	0.23%	+85	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	8,886	$335K	0.23%	+1,452	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	9,605	$323K	0.22%	-912	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	3,560	$304K	0.21%	+10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	1,739	$302K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	1,149	$299K	0.2%	-195	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	12,378	$294K	0.2%	+425	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	789	$281K	0.19%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,691	$274K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	917	$272K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,048	$268K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	2,032	$266K	0.18%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	3,162	$262K	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,159	$254K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	2,696	$253K	0.17%	+10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	4,298	$252K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	1,795	$245K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	494	$239K	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	3,678	$238K	0.16%	-166	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	149	$234K	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,195	$218K	0.15%	-207	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,220	$216K	0.15%	-55,470	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	1,578	$215K	0.15%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	2,220	$213K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,669	$168K	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.
NIONIO INC	14,529	$132K	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRVSCORVUS PHARMACEUTICALS INC	10,000	$17.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMARIN CORP PLCAMARIN CORP PLC	10,000	$8.7K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK INCCOMSTOCK INC	11,750	$6.44K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHDSCHWAB STRATEGIC TR	65,594	$4.64M	shares
XMVMINVESCO EXCHANGE TRADED FD T	64,284	$2.95M	shares
IMCGISHARES TR	48,931	$2.8M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	89,559	$2.11M	shares
ICSHISHARES TR	39,844	$2.01M	shares
YEARAB ACTIVE ETFS INC	16,418	$824K	shares
ISHARESISHARES	25,155	$638K	shares
XSMOINVESCO EXCHANGE TRADED FD T	12,647	$613K	shares
INVESCOINVESCO	14,905	$373K	shares
MSMORGAN STANLEY	2,595	$212K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001903153-24-000001	base		2024-02-01	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC