Latest Masso Torrence Wealth Management Inc. Stock Portfolio

Masso Torrence Wealth Management Inc. Performance:

2025 Q3: 6.29%YTD: 9.23%2024: 23.09%

Performance for 2025 Q3 is 6.29%, and YTD is 9.23%, and 2024 is 23.09%.

About Masso Torrence Wealth Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Masso Torrence Wealth Management Inc. reported an equity portfolio of $240.3 Millions as of 30 Sep, 2025.

The top stock holdings of Masso Torrence Wealth Management Inc. are NVDA, AAPL, CSD. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), LOCKHEED MARTIN CORP (LMT) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in CORVUS PHARMACEUTICALS INC (CRVS), TJX COS INC NEW (TJX) and BERKSHIRE HATHAWAY INC DEL. Masso Torrence Wealth Management Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), CATERPILLAR INC (CAT) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), D-WAVE QUANTUM INC (QBTS) and CIRCLE INTERNET GROUP INC.

Masso Torrence Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Masso Torrence Wealth Management Inc. made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	2,283,020
caterpillar inc	656,081
general dynamics corp	570,834
coreweave inc	417,393
automatic data processing in	242,138
chevron corp new	219,114
unitedhealth group inc	216,613
first tr exchange traded fd	209,011

New stocks bought by Masso Torrence Wealth Management Inc.

Additions

Ticker	% Inc.
tidal trust i	325
d-wave quantum inc	51.5
circle internet group inc	48.15
abbott labs	34.55
meta platforms inc	18.65
invesco exch traded fd tr ii	16.00
starbucks corp	14.71
international business machs	14.57

Additions to existing portfolio by Masso Torrence Wealth Management Inc.

Reductions

Ticker	% Reduced
corvus pharmaceuticals inc	-66.00
tjx cos inc new	-37.09
berkshire hathaway inc del	-36.34
cisco sys inc	-27.17
applied matls inc	-19.84
stryker corporation	-13.43
procter and gamble co	-9.69
microsoft corp	-3.03

Masso Torrence Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
gold royalty corp	-22,100
intuitive surgical inc	-2,705,640
advanced micro devices inc	-508,144
paylocity hldg corp	-283,200
lockheed martin corp	-624,776

Masso Torrence Wealth Management Inc. got rid off the above stocks

Sector Distribution

Masso Torrence Wealth Management Inc. has about 48.4% of it's holdings in Others sector.

Sector	%
Others	48.4
Technology	34
Consumer Cyclical	5
Communication Services	4.7
Financial Services	3.4
Healthcare	2.2

Market Cap. Distribution

Masso Torrence Wealth Management Inc. has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.4
MEGA-CAP	41.3
LARGE-CAP	6.4
MID-CAP	3.6

Stocks belong to which Index?

About 50% of the stocks held by Masso Torrence Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	46
RUSSELL 2000	4

Top 5 Winners (%)		%
CRVS	corvus pharmaceuticals inc	84.3 %
GOOG	alphabet inc	38.0 %
QBTS	d-wave quantum inc	36.8 %
TSLA	tesla inc	36.0 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.6 M
AAPL	apple inc	3.0 M
GOOG	alphabet inc	1.6 M
AVGO	broadcom inc	1.4 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
FTNT	fortinet inc	-19.1 %
ACN	accenture plc ireland	-17.3 %
CRM	salesforce inc	-12.8 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.7 M
MSTR	strategy inc	-0.3 M
NFLX	netflix inc	-0.3 M
CRM	salesforce inc	-0.1 M
FTNT	fortinet inc	-0.1 M

Masso Torrence Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Masso Torrence Wealth Management Inc.

Masso Torrence Wealth Management Inc. has 107 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Masso Torrence Wealth Management Inc. last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.33	59,772	15,219,700	reduced	-0.34

ABBV	abbvie inc	0.90	9,360	2,167,160	added	1.76

ABT	abbott labs	0.15	2,625	351,592	added	34.55

ACN	accenture plc ireland	1.42	13,881	3,423,060	added	1.07

ACSI	tidal trust i	1.41	135,683	3,390,720	added	325

ACWF	ishares tr	0.50	47,364	1,193,100	unchanged	0.00

ADP	automatic data processing in	0.10	825	242,138	new

AFLG	first tr exchng traded fd vi	0.10	7,522	251,385	added	2.38

AIRR	first tr exchange traded fd	0.09	2,120	209,011	new

AMAT	applied matls inc	0.23	2,683	549,317	reduced	-19.84

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.90	31,798	6,981,890	added	4.67

ANEW	proshares tr	1.83	99,671	4,390,510	added	2.94

AVGO	broadcom inc	3.58	26,066	8,599,580	added	1.37

BAB	invesco exch traded fd tr ii	0.77	7,483	1,849,110	added	16.00

BAC	bank america corp	0.14	6,451	332,807	added	0.48

BBAX	j p morgan exchange traded f	3.67	154,386	8,815,430	added	1.78

BBAX	j p morgan exchange traded f	0.38	17,819	909,482	added	3.63

BBAX	j p morgan exchange traded f	0.20	9,318	472,702	unchanged	0.00

BBAX	j p morgan exchange traded f	0.16	8,188	389,356	added	0.02