Masso Torrence Wealth Management Inc.

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CIK 1903153

13F portfolio (2025-Q3)

$240M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

108

Top 5

33.9%

Top 10

50.5%

Effective N

25.4

HHI

0.039

This quarter

13 new · 0 exit →

By sector

Unclassified50.9%

Information Technology29.5%

Consumer Discretionary5.6%

Communication Services4.7%

Financials4.3%

Industrials2.2%

Health Care2.1%

Utilities0.5%

Other0.4%

By market cap

Unknown50.9%

Mega (>$200B)41.8%

Large ($10–200B)6.7%

Mid ($2–10B)0.3%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

Other50.9%

North America49.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.02%	46
Semiconductors & Semiconductor Equipment	16.62%	4
Technology Hardware & Equipment	7.02%	5
Software	5.12%	9
Software & IT Services	4.00%	5
Specialty Retail	3.77%	4
Commercial Services & Supplies	2.23%	3
Banks	2.22%	6
Pharmaceuticals & Biotechnology	1.79%	5
Automobiles & Components	1.34%	2
Capital Markets	1.25%	4
Media & Entertainment	0.94%	1
Utilities	0.49%	3
Communications Equipment	0.45%	1
Hotels, Restaurants & Leisure	0.35%	2
Health Care Equipment & Supplies	0.31%	1
Machinery	0.27%	1
Chemicals	0.24%	1
Aerospace & Defense	0.24%	1
Distributors	0.13%	1
Oil, Gas & Consumable Fuels	0.09%	1
Insurance	0.09%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	12.57%
2	AAPL	Apple Inc.	Information Technology	6.33%
3	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	5.91%
4	DIVB	ISHARES TR	Unclassified	5.21%
5	QQQ	INVESCO QQQ TR	Unclassified	3.86%
6	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.67%
7	AVGO	Broadcom Inc.	Information Technology	3.58%
8	DGRW	WISDOMTREE TR	Unclassified	3.46%
9	USTB	VICTORY PORTFOLIOS II	Unclassified	2.96%
10	MSFT	MICROSOFT CORP	Information Technology	2.93%

63/108 names classified · sector 49.1% of weight · industry 49.0% · mkt cap 49.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, QCOM · other

Consumer DiscretionaryAMZN, TSLA, WMT, SBUX, COST · other

Communication ServicesGOOG, NFLX, META, VZ, DIS · other

FinancialsJPM, V, GS, BX, MSTR · other

Health CareABBV, SYK, JNJ, AMGN, ISRG · other

IndustrialsACN, LMT, BA, MELI, CAT · other

MaterialsPG, LAC, KMB, DOW, GLW · other

UtilitiesPEG, CEG, EXC, AWK, NEE · other

Consumer StaplesCVS, PEP, KO, PM, MO · other

EnergyCVX, XOM, MPC, COP

Real EstateCCI, PDM, AMT, AGNT, ARI · other

UnclassifiedXMHQ, QQQ, SCHD, FNDX, DIVB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Masso Torrence Wealth Management Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesMaterialsEnergy

Style box summary for Masso Torrence Wealth Management Inc.: centroid Large Growth. Heaviest cells: Large Growth 37.4%, Large Core 5.7%, Large Value 3.6%.

Classified: 47.3% of book weight (50/107 names) · unclassified 52.7%: XMHQ, DIVB, QQQ, JEPI, DGRW, USTB, VOO, FBND, BINC, IQQQ +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	161,860	$30M	12.6%	HOLD
2	AAPLAPPLE INC	59,772	$15M	6.3%	HOLD
3	XMHQINVESCO EXCHANGE TRADED FD T	135,415	$14M	5.9%	HOLD
4	DIVBISHARES TR	239,475	$13M	5.2%	HOLD
5	QQQINVESCO QQQ TR	15,438	$9M	3.9%	HOLD
6	JEPIJPMorgan Equity Premium Income ETF	154,386	$9M	3.7%	HOLD
7	AVGOBROADCOM INC	26,066	$9M	3.6%	HOLD
8	DGRWWISDOMTREE TR	93,483	$8M	3.5%	HOLD
9	USTBVICTORY PORTFOLIOS II	139,571	$7M	3.0%	ADD 6%
10	MSFTMICROSOFT CORP	13,573	$7M	2.9%	TRIM −3%
11	VOOVANGUARD INDEX FDS	11,457	$7M	2.9%	HOLD
12	AMZNAMAZON COM INC	31,798	$7M	2.9%	ADD 5%
13	FBNDFIDELITY TOTAL BOND ETF	139,292	$6M	2.7%	HOLD
14	GOOGALPHABET INC	25,288	$6M	2.6%	ADD 4%
15	BINCBLACKROCK ETF TRUST II	85,163	$5M	1.9%	HOLD
16	IQQQPROSHARES TR	99,671	$4M	1.8%	ADD 3%
17	KCESPDR SERIES TRUST	24,438	$4M	1.6%	HOLD
18	ACNACCENTURE PLC IRELAND	13,881	$3M	1.4%	HOLD
19	GRNYTidal TR Fundstrat Granny Shots US LC ETF	135,683	$3M	1.4%	ADD 326%
20	JSIJANUS DETROIT STR TR	64,068	$3M	1.4%	ADD 4%
21	JPMJPMORGAN CHASE & CO	10,007	$3M	1.3%	ADD 3%
22	TSLATESLA INC	7,019	$3M	1.3%	ADD 8%
23	XLISELECT SECTOR SPDR TR	18,046	$3M	1.2%	TRIM −3%
24	PULSPGIM ETF TR	50,143	$2M	1.0%	HOLD
25	GMUBGOLDMAN SACHS ETF TR	44,875	$2M	0.9%	NEW
26	NFLXNETFLIX INC	1,876	$2M	0.9%	HOLD
27	ABBVABBVIE INC	9,360	$2M	0.9%	HOLD
28	KBWBINVESCO EXCH TRADED FD TR II	27,504	$2M	0.9%	HOLD
29	METAMETA PLATFORMS INC	2,666	$2M	0.8%	ADD 19%
30	BSCQINVESCO EXCH TRD SLF IDX FD	96,524	$2M	0.8%	HOLD
31	QQQMINVESCO EXCH TRADED FD TR II	7,483	$2M	0.8%	ADD 16%
32	GSGOLDMAN SACHS GROUP INC	2,306	$2M	0.8%	ADD 4%
33	BSCRINVESCO EXCH TRD SLF IDX FD	90,638	$2M	0.7%	HOLD
34	SHOPSHOPIFY INC	10,262	$2M	0.6%	ADD 4%
35	VVISA INC	4,090	$1M	0.6%	ADD 9%
36	WMTWALMART INC	12,160	$1M	0.5%	HOLD
37	ISHARES TR	47,364	$1M	0.5%	HOLD
38	QCOMQUALCOMM INC	6,504	$1M	0.5%	HOLD
39	CWISPDR INDEX SHS FDS	30,786	$1M	0.4%	ADD 4%
40	JNJJOHNSON & JOHNSON	5,784	$1M	0.4%	ADD 5%
41	MSTRSTRATEGY INC	3,210	$1M	0.4%	TRIM −3%
42	HMOPHARTFORD FDS EXCHANGE TRADED	26,540	$1M	0.4%	HOLD
43	PLTRPALANTIR TECHNOLOGIES INC	5,491	$1M	0.4%	ADD 8%
44	CRMSALESFORCE INC	3,863	$915,531	0.4%	ADD 3%
45	JMSTJ P MORGAN EXCHANGE TRADED F	17,819	$909,482	0.4%	ADD 4%
46	GOOGLALPHABET INC	3,581	$870,591	0.4%	HOLD
47	IBDTISHARES TR	31,995	$816,512	0.3%	HOLD
48	MYCHSSGA ACTIVE TR	32,361	$813,394	0.3%	HOLD
49	MYCJSSGA ACTIVE TR	31,755	$795,939	0.3%	HOLD
50	MYCISSGA ACTIVE TR	31,562	$791,733	0.3%	HOLD
51	SYKSTRYKER CORPORATION	1,992	$736,508	0.3%	TRIM −13%
52	IBITISHARES BITCOIN TRUST ETF	10,665	$693,225	0.3%	HOLD
53	CATCATERPILLAR INC	1,375	$656,081	0.3%	NEW
54	VIGVANGUARD SPECIALIZED FUNDS	2,950	$636,581	0.3%	TRIM −3%
55	CSCOCISCO SYS INC	8,873	$607,103	0.3%	TRIM −27%
56	MUMICRON TECHNOLOGY INC	3,610	$604,025	0.3%	HOLD
57	BSJPINVESCO EXCH TRD SLF IDX FD	26,017	$599,952	0.2%	HOLD
58	PGPROCTER AND GAMBLE CO	3,766	$578,646	0.2%	TRIM −10%
59	COSTCOSTCO WHSL CORP NEW	625	$578,524	0.2%	ADD 5%
60	MCDMCDONALDS CORP	1,897	$576,479	0.2%	ADD 8%
61	LLYELI LILLY & CO	754	$575,107	0.2%	ADD 3%
62	GDGENERAL DYNAMICS CORP	1,674	$570,834	0.2%	NEW
63	AMATAPPLIED MATLS INC	2,683	$549,317	0.2%	TRIM −20%
64	PEGPUBLIC SVC ENTERPRISE GROUP	6,538	$545,661	0.2%	ADD 6%
65	MELIMERCADOLIBRE INC	232	$542,170	0.2%	ADD 7%
66	FTNTFORTINET INC	6,332	$532,395	0.2%	ADD 9%
67	IBDUISHARES TR	22,485	$527,723	0.2%	HOLD
68	BSCUINVESCO EXCH TRD SLF IDX FD	30,508	$515,585	0.2%	HOLD
69	BXBLACKSTONE INC	2,992	$511,127	0.2%	HOLD
70	CRWDCROWDSTRIKE HLDGS INC	980	$480,572	0.2%	ADD 2%
71	JPSTJ P MORGAN EXCHANGE TRADED F	9,318	$472,702	0.2%	HOLD
72	ORCLORACLE CORP	1,558	$438,172	0.2%	ADD 8%
73	CEGCONSTELLATION ENERGY CORP	1,284	$422,526	0.2%	HOLD
74	CRWVCOREWEAVE INC	3,050	$417,393	0.2%	NEW
75	KKRKKR & CO INC	3,124	$405,961	0.2%	HOLD
76	SFLOVICTORY PORTFOLIOS II	13,748	$400,204	0.2%	HOLD
77	JCPBJ P MORGAN EXCHANGE TRADED F	8,188	$389,356	0.2%	HOLD
78	QBTSD-WAVE QUANTUM INC	15,150	$374,357	0.2%	ADD 51%
79	VGTVANGUARD WORLD FD	494	$368,835	0.2%	HOLD
80	ABTABBOTT LABS	2,625	$351,592	0.1%	ADD 35%
81	BACBANK AMERICA CORP	6,451	$332,807	0.1%	HOLD
82	RSRELIANCE INC	1,148	$322,393	0.1%	ADD 3%
83	IBMINTERNATIONAL BUSINESS MACHS	1,132	$319,438	0.1%	ADD 15%
84	BSMQINVESCO EXCH TRD SLF IDX FD	12,953	$306,015	0.1%	HOLD
85	JMUBJPMORGAN MUNICIPAL ETF	6,000	$302,820	0.1%	HOLD
86	BRK.BBERKSHIRE HATHAWAY INC DEL	599	$301,141	0.1%	TRIM −36%
87	TDTORONTO DOMINION BK ONT	3,623	$289,659	0.1%	HOLD
88	SBUXSTARBUCKS CORP	3,213	$271,820	0.1%	ADD 15%
89	INVESCO EXCH TRD SLF IDX FD	11,075	$271,614	0.1%	HOLD
90	NETCLOUDFLARE INC	1,256	$269,525	0.1%	ADD 6%
91	CRCLCIRCLE INTERNET GROUP INC	2,000	$265,160	0.1%	ADD 48%
92	BPRNPRINCETON BANCORP INC	8,158	$259,751	0.1%	HOLD
93	MSMORGAN STANLEY	1,601	$254,495	0.1%	HOLD
94	BUFRFIRST TR EXCHNG TRADED FD VI	7,522	$251,385	0.1%	ADD 2%
95	TJXTJX COS INC NEW	1,696	$245,140	0.1%	TRIM −37%
96	ADPAUTOMATIC DATA PROCESSING IN	825	$242,138	0.1%	NEW
97	NOWSERVICENOW INC	243	$223,628	0.1%	ADD 11%
98	CVXCHEVRON CORP NEW	1,411	$219,114	0.1%	NEW
99	UNHUNITEDHEALTH GROUP INC	627	$216,613	0.1%	NEW
100	TDIVFIRST TR EXCHANGE TRADED FD	2,120	$209,011	0.1%	NEW
101	JEPQJ P MORGAN EXCHANGE TRADED F	3,602	$207,187	0.1%	NEW
102	IVVISHARES TR	309	$206,814	0.1%	NEW
103	EXCEXELON CORP	4,487	$201,960	0.1%	NEW
104	QSQUANTUMSCAPE CORP	15,400	$189,728	0.1%	NEW
105	BDJBLACKROCK ENHANCED EQUITY DI	20,413	$185,962	0.1%	HOLD
106	CRVSCORVUS PHARMACEUTICALS INC	17,000	$125,290	0.1%	TRIM −66%
107	NIONIO INC	13,343	$101,674	0.0%	HOLD
108	LACLITHIUM AMERS CORP NEW	10,000	$57,100	0.0%	NEW

☆Masso Torrence Wealth Management Inc.