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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 $216,415,083 across 100 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 50.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903153-25-000003

Period
2025-06-30
Reported value
$216M
Holdings
100
Top 10 weight
50.17%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGnew+4,979$2.71M
DIVBadded+12,085$608K
AVGOadded+2,068$570K
AMDnew+3,581$508K
USTBadded+9,890$503K

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
XBIexited-33,437-$2.71M
PSNexited-13,392-$793K
RDDTexited-4,711-$494K
INVESCOreduced-13,961-$343K
QQQreduced-468-$258K

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, Q2 2025

Share positions as resolved from 13F-HR 0001903153-25-000003, largest first. % of portfolio is the value over $216,415,083, 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; 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; 2025Q2: 160,820 shares 160,820$25.4M11.74%+1,822Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 134,117 shares 134,117$13.2M6.09%+4,967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 59,976 shares 59,976$12.3M5.69%+787Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,273 shares; 2025Q2: 237,358 shares 237,358$11.9M5.52%+12,085Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 151,684 shares 151,684$8.62M3.98%+8,396Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,524 shares 15,524$8.56M3.96%-468Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 93,477 shares 93,477$7.83M3.62%+4,398Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 25,714 shares 25,714$7.09M3.28%+2,068Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,997 shares 13,997$6.96M3.22%+965Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 131,406 shares 131,406$6.68M3.09%+9,890Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,380 shares 30,380$6.67M3.08%-1,071Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,522 shares 11,522$6.54M3.02%+711Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 137,220 shares 137,220$6.28M2.9%+9,199Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 84,732 shares 84,732$4.48M2.07%+5,223Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,275 shares 24,275$4.31M1.99%-171Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,734 shares 13,734$4.1M1.9%-104Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,175 shares; 2025Q1: 89,820 shares; 2025Q2: 96,821 shares 96,821$3.96M1.83%+7,001Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,716 shares; 2024Q4: 19,764 shares; 2025Q1: 25,625 shares; 2025Q2: 24,442 shares 24,442$3.54M1.64%-1,183Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 61,413 shares 61,413$3.23M1.49%+5,559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,756 shares 9,756$2.83M1.31%+417Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,748 shares; 2024Q4: 35,387 shares; 2025Q1: 18,775 shares; 2025Q2: 18,550 shares 18,550$2.74M1.26%-225Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,979 shares 4,979$2.71M1.25%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,913 shares 1,913$2.56M1.18%+66Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 49,643 shares 49,643$2.47M1.14%+3,959Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,504 shares 6,504$2.07M0.95%+623Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,073 shares; 2025Q2: 27,103 shares 27,103$1.94M0.9%-970Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 96,317 shares 96,317$1.88M0.87%+4,292Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 90,300 shares 90,300$1.77M0.82%+4,704Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,198 shares 9,198$1.71M0.79%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,247 shares 2,247$1.66M0.77%+186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,214 shares 2,214$1.57M0.72%+48Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,017 shares; 2024Q3: 1,287 shares; 2024Q4: 3,618 shares; 2025Q1: 5,371 shares; 2025Q2: 6,451 shares 6,451$1.47M0.68%+1,080Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 3,000 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,310 shares 3,310$1.34M0.62%+255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,759 shares 3,759$1.33M0.62%+113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,233 shares 12,233$1.2M0.55%-783Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 47,364 shares 47,364$1.19M0.55%-1,275
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,913 shares 9,913$1.14M0.53%-22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,475 shares 6,475$1.03M0.48%+23Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,751 shares 3,751$1.02M0.47%+249Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,985 shares; 2024Q4: 22,935 shares; 2025Q1: 24,740 shares; 2025Q2: 26,390 shares 26,390$1.01M0.47%+1,650Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 29,571 shares 29,571$966K0.45%+1,965Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,110 shares; 2024Q1: 3,110 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 2,501 shares; 2025Q2: 2,301 shares 2,301$910K0.42%-200Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,194 shares 17,194$876K0.4%+1,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,184 shares 12,184$845K0.39%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,515 shares 5,515$842K0.39%-37Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 31,995 shares 31,995$813K0.38%0Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,371 shares; 2025Q2: 32,093 shares 32,093$804K0.37%+3,722Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,720 shares; 2025Q2: 31,488 shares 31,488$784K0.36%+3,768Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,547 shares; 2025Q2: 31,294 shares 31,294$781K0.36%+3,747Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,539 shares; 2025Q2: 31,867 shares 31,867$723K0.33%+14,328Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,680 shares; 2025Q1: 2,580 shares; 2025Q2: 5,095 shares 5,095$695K0.32%+2,515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,170 shares 4,170$664K0.31%+27Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,525 shares 10,525$644K0.3%-380Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,581 shares 3,581$631K0.29%+440Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,349 shares 1,349$625K0.29%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,026 shares 3,026$619K0.29%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,810 shares 5,810$614K0.28%+179Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,347 shares 3,347$613K0.28%+19Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,017 shares 26,017$600K0.28%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 595 shares 595$589K0.27%+182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 612 shares; 2024Q2: 625 shares; 2024Q3: 703 shares; 2024Q4: 709 shares; 2025Q1: 714 shares; 2025Q2: 730 shares 730$569K0.26%+16Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 149 shares; 2024Q1: 172 shares; 2024Q2: 179 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 216 shares 216$565K0.26%+41Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,485 shares 22,485$525K0.24%-165Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,191 shares 6,191$521K0.24%+179Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,508 shares 30,508$512K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,752 shares 1,752$512K0.24%+216Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares 3,581$508K0.23%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares; 2024Q2: 1,078 shares; 2024Q3: 1,389 shares; 2024Q4: 1,359 shares; 2025Q1: not reported; 2025Q2: 958 shares 958$488K0.23%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,318 shares 9,318$472K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: 789 shares; 2024Q2: 955 shares; 2024Q3: 955 shares; 2024Q4: 985 shares; 2025Q1: 971 shares; 2025Q2: 941 shares 941$457K0.21%-30Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,610 shares 3,610$445K0.21%-105Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,936 shares 2,936$439K0.2%+5Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,124 shares 3,124$416K0.19%-48Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,284 shares 1,284$414K0.19%-98Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,183 shares; 2025Q1: 8,184 shares; 2025Q2: 8,186 shares 8,186$385K0.18%+2Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,748 shares 13,748$360K0.17%-4,950Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,113 shares; 2024Q3: 1,030 shares; 2024Q4: 993 shares; 2025Q1: 1,050 shares; 2025Q2: 1,111 shares 1,111$349K0.16%+61Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,696 shares 2,696$333K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 494 shares; 2024Q1: 494 shares; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 494 shares 494$328K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,427 shares; 2024Q3: 1,427 shares; 2024Q4: 1,476 shares; 2025Q1: 1,441 shares; 2025Q2: 1,443 shares 1,443$315K0.15%+2Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,953 shares 12,953$305K0.14%+1,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,420 shares 6,420$304K0.14%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$298K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 968 shares; 2024Q4: 1,010 shares; 2025Q1: 1,012 shares; 2025Q2: 988 shares 988$291K0.13%-24Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: not reported; 2024Q3: 1,524 shares; 2024Q4: 1,565 shares; 2025Q1: 1,550 shares; 2025Q2: 1,563 shares 1,563$283K0.13%+13Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,075 shares 11,075$272K0.13%-13,961
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,678 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: 3,623 shares 3,623$266K0.12%-47Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 1,951 shares 1,951$265K0.12%+290Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,801 shares 2,801$257K0.12%+24Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,164 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares 8,158$249K0.12%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares 1,350$245K0.11%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,347 shares 7,347$234K0.11%+440Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares 1,181$231K0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 1,601 shares 1,601$226K0.1%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: 219 shares 219$225K0.1%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 50,000 shares 50,000$200K0.09%+15,000Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,413 shares; 2024Q3: 20,413 shares; 2024Q4: 20,413 shares; 2025Q1: 20,413 shares; 2025Q2: 20,413 shares 20,413$181K0.08%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$146K0.07%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,343 shares 13,343$45.8K0.02%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$22.1K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST33,437$2.71Mshares
PSNPARSONS CORP DEL13,392$793Kshares
RDDTREDDIT INC4,711$494Kshares
CVXCHEVRON CORPORATION1,319$221Kshares
EXCEXELON CORP4,487$207Kshares
LACLITHIUM AMERS CORP NEW19,000$51.5Kshares
AMARIN CORP PLCAMARIN CORP PLC10,000$4.48Kshares

How Q2 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 0001903153-25-000003 base2025-07-14acceptance time not in the bulk data set