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☆Masso Torrence Wealth Management Inc.

CIK 0001903153 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.430
AUM ($M)
240
Positions
108
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 113 positions · portfolio value $240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 12.6% +0.8% 30.2 161,860 +1,040 2 —
☆AAPL funds › APPLE INC TRIM — 6.3% +0.6% 15.2 59,772 -204 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 5.9% -0.2% 14.2 135,415 +1,298 2 —
☆DIVB funds › ISHARES TR ADD — 5.2% -0.3% 12.5 239,475 +2,117 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.9% -0.1% 9.3 15,438 -86 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 3.7% -0.3% 8.8 154,386 +2,702 2 —
☆AVGO funds › BROADCOM INC ADD — 3.6% +0.3% 8.6 26,066 +352 2 —
☆DGRW funds › WISDOMTREE TR ADD — 3.5% -0.2% 8.3 93,483 +6 2 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 3.0% -0.1% 7.1 139,571 +8,165 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.3% 7.0 13,573 -424 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.9% -0.1% 7.0 11,457 -65 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% -0.2% 7.0 31,798 +1,418 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.7% -0.2% 6.4 139,292 +2,072 2 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.6% 6.2 25,288 +1,013 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.9% -0.2% 4.5 85,163 +431 2 —
☆IQQQ funds › PROSHARES TR ADD — 1.8% -0.0% 4.4 99,671 +2,850 2 —
☆KCE funds › SPDR SERIES TRUST TRIM — 1.6% -0.1% 3.7 24,438 -4 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.4% -0.5% 3.4 13,881 +147 2 —
☆GRNY funds › TIDAL TRUST I ADD — 1.4% +1.1% 3.4 135,683 +103,816 2 —
☆JSI funds › JANUS DETROIT STR TR ADD — 1.4% -0.1% 3.3 64,068 +2,655 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 1.3% +0.0% 3.2 10,007 +251 2 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.3% 3.1 7,019 +515 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.1% 2.8 18,046 -504 2 —
☆PULS funds › PGIM ETF TR ADD — 1.0% -0.1% 2.5 50,143 +500 2 —
☆GMUB funds › GOLDMAN SACHS ETF TR NEW — 0.9% +0.9% 2.3 44,875 +44,875 1 —
☆NFLX funds › NETFLIX INC TRIM — 0.9% -0.2% 2.2 1,876 -37 2 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 2.2 9,360 +162 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.0% 2.2 27,504 +401 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.0% 2.0 2,666 +419 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.1% 1.9 96,524 +207 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 1.8 7,483 +1,032 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.0% 1.8 2,306 +92 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 1.8 90,638 +338 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.6% +0.1% 1.5 10,262 +349 2 —
☆V funds › VISA INC ADD — 0.6% -0.0% 1.4 4,090 +331 2 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.0% 1.3 12,160 -73 2 —
☆CUSIP:46434VBD1 funds › ISHARES TR HOLD — 0.5% -0.1% 1.2 47,364 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% -0.0% 1.1 6,504 +29 2 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 1.1 30,786 +1,215 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 1.1 5,784 +269 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.4% -0.2% 1.0 3,210 -100 2 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.4% -0.0% 1.0 26,540 +150 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% +0.1% 1.0 5,491 +396 2 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 0.9 3,863 +112 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.9 17,819 +625 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.1% 0.9 3,581 +0 2 —
☆IBDT funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 31,995 +0 2 —
☆MYCH funds › SSGA ACTIVE TR ADD — 0.3% -0.0% 0.8 32,361 +268 2 —
☆MYCJ funds › SSGA ACTIVE TR ADD — 0.3% -0.0% 0.8 31,755 +267 2 —
☆MYCI funds › SSGA ACTIVE TR ADD — 0.3% -0.0% 0.8 31,562 +268 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 0.7 1,992 -309 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.0% 0.7 10,665 +140 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.7 1,375 +1,375 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.6 2,950 -76 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.1% 0.6 8,873 -3,311 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.3% +0.0% 0.6 3,610 +0 2 —
☆CUSIP:46138J817 funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.6 26,017 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.1% 0.6 3,766 -404 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% -0.0% 0.6 625 +30 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 0.6 1,897 +145 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% -0.0% 0.6 754 +24 2 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.2% +0.2% 0.6 1,674 +1,674 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.1% 0.5 2,683 -664 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN ADD — 0.2% -0.0% 0.5 6,538 +347 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 0.5 232 +16 2 —
☆FTNT funds › FORTINET INC ADD — 0.2% -0.1% 0.5 6,332 +522 2 —
☆IBDU funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 22,485 +0 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.5 30,508 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.5 2,992 +56 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% -0.0% 0.5 980 +22 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.5 9,318 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.4 1,558 +115 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.2% -0.0% 0.4 1,284 +0 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.2% +0.2% 0.4 3,050 +3,050 1 —
☆KKR funds › KKR & CO INC HOLD — 0.2% -0.0% 0.4 3,124 +0 2 —
☆SFLO funds › VICTORY PORTFOLIOS II HOLD — 0.2% +0.0% 0.4 13,748 +0 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.4 8,188 +2 2 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.2% +0.1% 0.4 15,150 +5,150 2 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.4 494 +0 2 —
☆ABT funds › ABBOTT LABS ADD — 0.1% +0.0% 0.4 2,625 +674 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% -0.0% 0.3 6,451 +31 2 —
☆RS funds › RELIANCE INC ADD — 0.1% -0.0% 0.3 1,148 +37 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 1,132 +144 2 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 12,953 +0 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 6,000 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 0.3 599 -342 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% -0.0% 0.3 3,623 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.3 3,213 +412 2 —
☆CUSIP:46138J528 funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 11,075 +0 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 0.3 1,256 +75 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% -0.0% 0.3 2,000 +650 2 —
☆BPRN funds › PRINCETON BANCORP INC HOLD — 0.1% -0.0% 0.3 8,158 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,601 +0 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.3 7,522 +175 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.2 1,696 -1,000 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 825 +825 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.2 243 +24 2 —
☆CVX funds › CHEVRON CORP NEW NEW — 0.1% +0.1% 0.2 1,411 +1,411 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 627 +627 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,120 +2,120 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,602 +3,602 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 309 +309 1 —
☆EXC funds › EXELON CORP NEW — 0.1% +0.1% 0.2 4,487 +4,487 1 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.1% +0.1% 0.2 15,400 +15,400 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% -0.0% 0.2 20,413 +0 2 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.1 17,000 -33,000 2 —
☆NIO funds › NIO INC HOLD — 0.0% +0.0% 0.1 13,343 +0 2 —
☆LAC funds › LITHIUM AMERS CORP NEW NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.3% 0.0 0 -1,349 0 —
☆GROY funds › GOLD ROYALTY CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆PCTY funds › PAYLOCITY HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -1,563 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -1.3% 0.0 0 -4,979 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -3,581 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 240 108 0.07 50% 0.039 0.397 — in
2025Q2 216 100 0.08 50% 0.038 0.394 — entered
2025Q1 187 99 0.00 50% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status