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Masso Torrence Wealth Management Inc.

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13F filer, CIK 1903153, MARLTON, NJ

Masso Torrence Wealth Management Inc. reported $187,273,042 across 99 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 50.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903153-25-000002

Period
2025-03-31
Reported value
$187M
Holdings
99
Top 10 weight
50.15%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVBnew+225,273$10.9M
ACNadded+12,354$3.85M
KBWBnew+28,073$1.76M
USTBadded+16,759$849K
PSNnew+13,392$793K

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

SecurityShares changeApprox. value
FNDXexited-383,334-$9.08M
XLIreduced-16,612-$2.18M
SFLOreduced-52,548-$1.29M
ISHARES TRreduced-24,898-$626K
IBDUreduced-24,189-$559K

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, Q1 2025

Share positions as resolved from 13F-HR 0001903153-25-000002, largest first. % of portfolio is the value over $187,273,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,124 shares; 2024Q1: 17,166 shares; 2024Q2: 170,610 shares; 2024Q3: 167,096 shares; 2024Q4: 159,044 shares; 2025Q1: 158,998 shares 158,998$17.2M9.2%-46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,195 shares; 2024Q1: 66,347 shares; 2024Q2: 63,572 shares; 2024Q3: 61,978 shares; 2024Q4: 60,181 shares; 2025Q1: 59,189 shares 59,189$13.1M7.02%-992Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 109,799 shares; 2024Q1: 113,054 shares; 2024Q2: 117,238 shares; 2024Q3: 118,761 shares; 2024Q4: 122,445 shares; 2025Q1: 129,150 shares 129,150$11.8M6.31%+6,705Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,273 shares 225,273$10.9M5.84%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,829 shares; 2024Q1: 118,685 shares; 2024Q2: 123,703 shares; 2024Q3: 124,937 shares; 2024Q4: 131,305 shares; 2025Q1: 143,288 shares 143,288$8.19M4.37%+11,983Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,928 shares; 2024Q1: 17,469 shares; 2024Q2: 17,865 shares; 2024Q3: 17,379 shares; 2024Q4: 16,983 shares; 2025Q1: 15,992 shares 15,992$7.5M4%-991Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,651 shares; 2024Q1: 83,962 shares; 2024Q2: 90,641 shares; 2024Q3: 90,620 shares; 2024Q4: 94,169 shares; 2025Q1: 89,079 shares 89,079$7.11M3.8%-5,090Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,654 shares; 2024Q1: 79,363 shares; 2024Q2: 83,930 shares; 2024Q3: 89,736 shares; 2024Q4: 104,757 shares; 2025Q1: 121,516 shares 121,516$6.15M3.29%+16,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,084 shares; 2024Q1: 30,826 shares; 2024Q2: 30,848 shares; 2024Q3: 30,376 shares; 2024Q4: 30,034 shares; 2025Q1: 31,451 shares 31,451$5.98M3.2%+1,417Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,636 shares; 2024Q1: 110,086 shares; 2024Q2: 117,198 shares; 2024Q3: 118,222 shares; 2024Q4: 122,472 shares; 2025Q1: 128,021 shares 128,021$5.84M3.12%+5,549Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,012 shares; 2024Q1: 11,415 shares; 2024Q2: 12,064 shares; 2024Q3: 11,773 shares; 2024Q4: 10,570 shares; 2025Q1: 10,811 shares 10,811$5.56M2.97%+241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,196 shares; 2024Q1: 12,597 shares; 2024Q2: 12,650 shares; 2024Q3: 12,144 shares; 2024Q4: 12,406 shares; 2025Q1: 13,032 shares 13,032$4.89M2.61%+626Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,117 shares; 2024Q1: 1,282 shares; 2024Q2: 1,419 shares; 2024Q3: 1,447 shares; 2024Q4: 1,484 shares; 2025Q1: 13,838 shares 13,838$4.32M2.31%+12,354Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,347 shares; 2024Q1: 62,807 shares; 2024Q2: 64,351 shares; 2024Q3: 62,545 shares; 2024Q4: 65,463 shares; 2025Q1: 79,509 shares 79,509$4.16M2.22%+14,046Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,807 shares; 2024Q1: 2,664 shares; 2024Q2: 2,650 shares; 2024Q3: 26,189 shares; 2024Q4: 24,355 shares; 2025Q1: 23,646 shares 23,646$3.96M2.11%-709Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,311 shares; 2024Q1: 23,828 shares; 2024Q2: 25,232 shares; 2024Q3: 23,957 shares; 2024Q4: 23,195 shares; 2025Q1: 24,446 shares 24,446$3.82M2.04%+1,251Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,175 shares; 2025Q1: 89,820 shares 89,820$3.49M1.86%+8,645Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,716 shares; 2024Q4: 19,764 shares; 2025Q1: 25,625 shares 25,625$3.23M1.73%+5,861Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,033 shares; 2024Q2: 42,295 shares; 2024Q3: 43,730 shares; 2024Q4: 48,607 shares; 2025Q1: 55,854 shares 55,854$2.92M1.56%+7,247Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,223 shares; 2024Q2: 25,993 shares; 2024Q3: 26,221 shares; 2024Q4: 27,017 shares; 2025Q1: 33,437 shares 33,437$2.71M1.45%+6,420Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,748 shares; 2024Q4: 35,387 shares; 2025Q1: 18,775 shares 18,775$2.46M1.31%-16,612Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,221 shares; 2024Q1: 9,034 shares; 2024Q2: 9,299 shares; 2024Q3: 9,219 shares; 2024Q4: 9,302 shares; 2025Q1: 9,339 shares 9,339$2.29M1.22%+37Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,389 shares; 2024Q1: 25,448 shares; 2024Q2: 31,958 shares; 2024Q3: 32,775 shares; 2024Q4: 38,620 shares; 2025Q1: 45,684 shares 45,684$2.27M1.21%+7,064Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,863 shares; 2024Q1: 10,247 shares; 2024Q2: 9,916 shares; 2024Q3: 9,796 shares; 2024Q4: 9,235 shares; 2025Q1: 9,214 shares 9,214$1.93M1.03%-21Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,194 shares; 2024Q1: 77,109 shares; 2024Q2: 79,260 shares; 2024Q3: 78,977 shares; 2024Q4: 87,003 shares; 2025Q1: 92,025 shares 92,025$1.79M0.96%+5,022Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,073 shares 28,073$1.76M0.94%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,100 shares; 2024Q1: 1,844 shares; 2024Q2: 1,844 shares; 2024Q3: 1,844 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares 1,847$1.72M0.92%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,872 shares; 2024Q1: 67,320 shares; 2024Q2: 69,472 shares; 2024Q3: 69,175 shares; 2024Q4: 79,694 shares; 2025Q1: 85,596 shares 85,596$1.68M0.9%+5,902Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,861 shares; 2024Q1: 6,400 shares; 2024Q2: 5,145 shares; 2024Q3: 5,333 shares; 2024Q4: 5,717 shares; 2025Q1: 5,881 shares 5,881$1.52M0.81%+164Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,512 shares; 2024Q1: 3,591 shares; 2024Q2: 3,689 shares; 2024Q3: 3,620 shares; 2024Q4: 3,700 shares; 2025Q1: 3,646 shares 3,646$1.28M0.68%-54Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,119 shares; 2024Q1: 78,743 shares; 2024Q2: 76,766 shares; 2024Q3: 69,507 shares; 2024Q4: 73,537 shares; 2025Q1: 48,639 shares 48,639$1.22M0.65%-24,898
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,230 shares; 2024Q1: 1,215 shares; 2024Q2: 1,425 shares; 2024Q3: 1,410 shares; 2024Q4: 1,601 shares; 2025Q1: 2,061 shares 2,061$1.19M0.63%+460Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,305 shares; 2024Q1: 1,956 shares; 2024Q2: 1,906 shares; 2024Q3: 1,898 shares; 2024Q4: 1,901 shares; 2025Q1: 2,166 shares 2,166$1.18M0.63%+265Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,593 shares; 2024Q1: 9,846 shares; 2024Q2: 10,448 shares; 2024Q3: 10,414 shares; 2024Q4: 10,929 shares; 2025Q1: 13,016 shares 13,016$1.14M0.61%+2,087Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,017 shares; 2024Q3: 1,287 shares; 2024Q4: 3,618 shares; 2025Q1: 5,371 shares 5,371$1.04M0.55%+1,753Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,701 shares; 2024Q1: 6,840 shares; 2024Q2: 6,927 shares; 2024Q3: 6,300 shares; 2024Q4: 6,245 shares; 2025Q1: 6,452 shares 6,452$991K0.53%+207Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,985 shares; 2024Q4: 22,935 shares; 2025Q1: 24,740 shares 24,740$951K0.51%+1,805Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,299 shares; 2024Q1: 11,299 shares; 2024Q2: 11,065 shares; 2024Q3: 10,625 shares; 2024Q4: 10,435 shares; 2025Q1: 9,935 shares 9,935$949K0.51%-500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,152 shares; 2024Q1: 3,242 shares; 2024Q2: 3,400 shares; 2024Q3: 3,227 shares; 2024Q4: 3,380 shares; 2025Q1: 3,502 shares 3,502$940K0.5%+122Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,110 shares; 2024Q1: 3,110 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 2,501 shares 2,501$931K0.5%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,276 shares; 2024Q1: 4,992 shares; 2024Q2: 5,053 shares; 2024Q3: 4,972 shares; 2024Q4: 4,680 shares; 2025Q1: 5,552 shares 5,552$921K0.49%+872Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 3,000 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares 3,055$881K0.47%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,830 shares; 2024Q1: 14,105 shares; 2024Q2: 11,681 shares; 2024Q3: 14,646 shares; 2024Q4: 15,846 shares; 2025Q1: 16,094 shares 16,094$818K0.44%+248Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,868 shares; 2024Q1: 31,306 shares; 2024Q2: 35,417 shares; 2024Q3: 35,304 shares; 2024Q4: 32,774 shares; 2025Q1: 27,606 shares 27,606$817K0.44%-5,168Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,531 shares; 2024Q1: 44,193 shares; 2024Q2: 45,858 shares; 2024Q3: 45,843 shares; 2024Q4: 54,124 shares; 2025Q1: 31,995 shares 31,995$808K0.43%-22,129Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,749 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,392 shares 13,392$793K0.42%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,137 shares; 2024Q1: 8,343 shares; 2024Q2: 8,314 shares; 2024Q3: 8,019 shares; 2024Q4: 8,313 shares; 2025Q1: 12,182 shares 12,182$752K0.4%+3,869Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,892 shares; 2024Q1: 4,041 shares; 2024Q2: 4,361 shares; 2024Q3: 3,921 shares; 2024Q4: 4,056 shares; 2025Q1: 4,143 shares 4,143$706K0.38%+87Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,371 shares 28,371$706K0.38%newTimeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,720 shares 27,720$682K0.36%newTimeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,547 shares 27,547$681K0.36%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,781 shares; 2024Q1: 21,781 shares; 2024Q2: 21,356 shares; 2024Q3: 21,036 shares; 2024Q4: 25,036 shares; 2025Q1: 25,036 shares 25,036$613K0.33%0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,164 shares; 2024Q1: 43,182 shares; 2024Q2: 43,397 shares; 2024Q3: 35,802 shares; 2024Q4: 34,082 shares; 2025Q1: 26,017 shares 26,017$600K0.32%-8,065
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 962 shares; 2024Q1: 1,131 shares; 2024Q2: 1,191 shares; 2024Q3: 1,175 shares; 2024Q4: 1,231 shares; 2025Q1: 1,337 shares 1,337$597K0.32%+106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 612 shares; 2024Q2: 625 shares; 2024Q3: 703 shares; 2024Q4: 709 shares; 2025Q1: 714 shares 714$590K0.31%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,544 shares; 2024Q1: 3,355 shares; 2024Q2: 3,330 shares; 2024Q3: 3,225 shares; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares 3,026$587K0.31%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,298 shares; 2024Q1: 4,655 shares; 2024Q2: 4,988 shares; 2024Q3: 5,074 shares; 2024Q4: 5,162 shares; 2025Q1: 5,631 shares 5,631$542K0.29%+469Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,260 shares; 2024Q1: 35,604 shares; 2024Q2: 37,429 shares; 2024Q3: 37,853 shares; 2024Q4: 46,839 shares; 2025Q1: 22,650 shares 22,650$524K0.28%-24,189Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: 789 shares; 2024Q2: 955 shares; 2024Q3: 955 shares; 2024Q4: 985 shares; 2025Q1: 971 shares 971$517K0.28%-14Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,227 shares; 2024Q2: 8,662 shares; 2024Q3: 9,999 shares; 2024Q4: 10,505 shares; 2025Q1: 10,905 shares 10,905$510K0.27%+400Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,593 shares; 2024Q1: 45,304 shares; 2024Q2: 47,533 shares; 2024Q3: 47,505 shares; 2024Q4: 62,802 shares; 2025Q1: 30,508 shares 30,508$506K0.27%-32,294Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,159 shares; 2024Q1: 5,075 shares; 2024Q2: 5,768 shares; 2024Q3: 5,851 shares; 2024Q4: 5,919 shares; 2025Q1: 6,012 shares 6,012$495K0.26%+93Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,448 shares; 2025Q1: 4,711 shares 4,711$494K0.26%+2,263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,405 shares; 2024Q1: 2,375 shares; 2024Q2: 3,089 shares; 2024Q3: 3,089 shares; 2024Q4: 3,185 shares; 2025Q1: 3,141 shares 3,141$486K0.26%-44Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,691 shares; 2024Q1: 1,823 shares; 2024Q2: 1,580 shares; 2024Q3: 1,710 shares; 2024Q4: 1,705 shares; 2025Q1: 3,328 shares 3,328$483K0.26%+1,623Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 917 shares; 2024Q1: 1,222 shares; 2024Q2: 1,352 shares; 2024Q3: 1,279 shares; 2024Q4: 1,375 shares; 2025Q1: 1,536 shares 1,536$480K0.26%+161Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,383 shares; 2024Q1: 10,386 shares; 2024Q2: 10,168 shares; 2024Q3: 10,068 shares; 2024Q4: 9,318 shares; 2025Q1: 9,318 shares 9,318$472K0.25%0Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 63,621 shares; 2024Q2: 63,997 shares; 2024Q3: 67,822 shares; 2024Q4: 71,246 shares; 2025Q1: 18,698 shares 18,698$459K0.24%-52,548Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,032 shares; 2024Q1: 2,040 shares; 2024Q2: 2,893 shares; 2024Q3: 2,898 shares; 2024Q4: 2,924 shares; 2025Q1: 2,931 shares 2,931$410K0.22%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413 shares 413$391K0.21%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,183 shares; 2025Q1: 8,184 shares 8,184$385K0.21%+1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,162 shares; 2024Q1: 3,163 shares; 2024Q2: 3,164 shares; 2024Q3: 3,165 shares; 2024Q4: 3,166 shares; 2025Q1: 3,172 shares 3,172$367K0.2%+6Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149 shares; 2024Q1: 172 shares; 2024Q2: 179 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares 175$341K0.18%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,696 shares; 2024Q1: 2,696 shares; 2024Q2: 2,717 shares; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 2,696 shares 2,696$328K0.18%-21Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,560 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares; 2024Q3: 3,260 shares; 2024Q4: 3,235 shares; 2025Q1: 3,715 shares 3,715$323K0.17%+480Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,539 shares 17,539$319K0.17%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,113 shares; 2024Q3: 1,030 shares; 2024Q4: 993 shares; 2025Q1: 1,050 shares 1,050$303K0.16%+57Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$300K0.16%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: not reported; 2024Q3: 1,524 shares; 2024Q4: 1,565 shares; 2025Q1: 1,550 shares 1,550$290K0.16%-15Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,378 shares; 2024Q1: 12,378 shares; 2024Q2: 11,953 shares; 2024Q3: 11,953 shares; 2024Q4: 11,953 shares; 2025Q1: 11,953 shares 11,953$282K0.15%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares 1,382$279K0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,220 shares; 2024Q1: 2,407 shares; 2024Q2: 2,592 shares; 2024Q3: 2,624 shares; 2024Q4: 2,708 shares; 2025Q1: 2,777 shares 2,777$272K0.15%+69Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 494 shares; 2024Q1: 494 shares; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares 494$268K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,605 shares; 2024Q1: 9,554 shares; 2024Q2: 9,668 shares; 2024Q3: 6,419 shares; 2024Q4: 6,419 shares; 2025Q1: 6,420 shares 6,420$268K0.14%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 968 shares; 2024Q4: 1,010 shares; 2025Q1: 1,012 shares 1,012$252K0.13%+2Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,164 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares 8,158$249K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,319 shares 1,319$221K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares 1,661$220K0.12%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,678 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,670 shares 3,670$220K0.12%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,680 shares; 2025Q1: 2,580 shares 2,580$218K0.12%-2,100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,487 shares 4,487$207K0.11%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,195 shares; 2024Q1: 7,820 shares; 2024Q2: 7,497 shares; 2024Q3: 7,157 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares 6,907$205K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,427 shares; 2024Q3: 1,427 shares; 2024Q4: 1,476 shares; 2025Q1: 1,441 shares 1,441$201K0.11%-35Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,413 shares; 2024Q3: 20,413 shares; 2024Q4: 20,413 shares; 2025Q1: 20,413 shares 20,413$176K0.09%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares 35,000$111K0.06%+5,000Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares 19,000$51.5K0.03%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,529 shares; 2024Q1: 15,629 shares; 2024Q2: 15,454 shares; 2024Q3: 15,398 shares; 2024Q4: 15,398 shares; 2025Q1: 13,343 shares 13,343$50.8K0.03%-2,055Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$14.4K0.01%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$4.48K<0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
FNDXSCHWAB STRATEGIC TR383,334$9.08Mshares
CRWDCROWDSTRIKE HLDGS INC1,359$465Kshares
VZVERIZON COMMUNICATIONS INC10,081$403Kshares
TDIVFIRST TR EXCHANGE TRADED FD3,555$279Kshares
HOODROBINHOOD MKTS INC7,090$264Kshares
GMEGAMESTOP CORP8,000$251Kshares
ADBEADOBE INC561$249Kshares
PFEPFIZER INC8,583$228Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,905$220Kshares
NOWSERVICENOW INC199$211Kshares
MSMORGAN STANLEY1,601$201Kshares
RGTIRIGETTI COMPUTING INC10,000$153Kshares
GLOBALSTAR INCGLOBALSTAR INC25,000$51.8Kshares
BBBLACKBERRY LTD10,000$37.8Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001903153-25-000002 base2025-04-22acceptance time not in the bulk data set