Masso Torrence Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 160,820 | 161,860 | +1,040 | 25,407,958 | 30,199,799 | 12.57% | +4,791,841 |
| APPLE INC(AAPL) | 59,976 | 59,772 | -204 | 12,305,360 | 15,219,732 | 6.33% | +2,914,372 |
| TIDAL TRUST I | 31,867 | 135,683 | +103,816 | 722,744 | 3,390,718 | 1.41% | +2,667,974 |
| GOLDMAN SACHS ETF TR | 0 | 44,875 | +44,875 | 0 | 2,283,016 | 0.95% | +2,283,016 |
| ALPHABET INC(GOOG) | 24,275 | 25,288 | +1,013 | 4,306,192 | 6,158,935 | 2.56% | +1,852,743 |
| BROADCOM INC(AVGO) | 25,714 | 26,066 | +352 | 7,088,034 | 8,599,580 | 3.58% | +1,511,546 |
| TESLA INC(TSLA) | 6,504 | 7,019 | +515 | 2,066,061 | 3,121,490 | 1.30% | +1,055,429 |
| INVESCO EXCHANGE TRADED FD T | 134,117 | 135,415 | +1,298 | 13,175,677 | 14,213,142 | 5.91% | +1,037,465 |
| INVESCO QQQ TR | 15,524 | 15,438 | -86 | 8,563,820 | 9,268,764 | 3.86% | +704,944 |
| CATERPILLAR INC(CAT) | 0 | 1,375 | +1,375 | 0 | 656,081 | 0.27% | +656,081 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,674 | +1,674 | 0 | 570,834 | 0.24% | +570,834 |
| ISHARES TR | 237,358 | 239,475 | +2,117 | 11,943,855 | 12,512,569 | 5.21% | +568,714 |
| WISDOMTREE TR(WT) | 93,477 | 93,483 | +6 | 7,827,764 | 8,316,248 | 3.46% | +488,484 |
| VANGUARD INDEX FDS | 11,522 | 11,457 | -65 | 6,544,846 | 7,016,214 | 2.92% | +471,368 |
| ABBVIE INC(ABBV) | 9,198 | 9,360 | +162 | 1,707,267 | 2,167,161 | 0.90% | +459,894 |
| VICTORY PORTFOLIOS II | 131,406 | 139,571 | +8,165 | 6,678,039 | 7,116,715 | 2.96% | +438,676 |
| PROSHARES TR | 96,821 | 99,671 | +2,850 | 3,959,979 | 4,390,508 | 1.83% | +430,529 |
| COREWEAVE INC(CRWV) | 0 | 3,050 | +3,050 | 0 | 417,393 | 0.17% | +417,393 |
| INVESCO EXCH TRADED FD TR II | 6,451 | 7,483 | +1,032 | 1,465,107 | 1,849,108 | 0.77% | +384,001 |
| SHOPIFY INC(SHOP) | 9,913 | 10,262 | +349 | 1,143,465 | 1,525,036 | 0.63% | +381,571 |
| JPMORGAN CHASE & CO.(JPM) | 9,756 | 10,007 | +251 | 2,828,447 | 3,156,590 | 1.31% | +328,143 |
| AMAZON COM INC(AMZN) | 30,380 | 31,798 | +1,418 | 6,665,068 | 6,981,887 | 2.91% | +316,819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,095 | 5,491 | +396 | 694,550 | 1,001,668 | 0.42% | +307,118 |
| META PLATFORMS INC(META) | 2,247 | 2,666 | +419 | 1,658,604 | 1,957,539 | 0.81% | +298,935 |
| GOLDMAN SACHS GROUP INC(GS) | 2,214 | 2,306 | +92 | 1,566,644 | 1,836,333 | 0.76% | +269,689 |
| AUTOMATIC DATA PROCESSING IN | 0 | 825 | +825 | 0 | 242,138 | 0.10% | +242,138 |
| ALPHABET INC(GOOG) | 3,581 | 3,581 | 0 | 631,089 | 870,591 | 0.36% | +239,502 |
| JOHNSON & JOHNSON(JNJ) | 5,515 | 5,784 | +269 | 842,353 | 1,072,455 | 0.45% | +230,102 |
| D-WAVE QUANTUM INC(QBTS) | 10,000 | 15,150 | +5,150 | 146,400 | 374,357 | 0.16% | +227,957 |
| CHEVRON CORP NEW(CVX) | 0 | 1,411 | +1,411 | 0 | 219,114 | 0.09% | +219,114 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 627 | +627 | 0 | 216,613 | 0.09% | +216,613 |
| INVESCO EXCH TRADED FD TR II | 27,103 | 27,504 | +401 | 1,941,117 | 2,151,122 | 0.90% | +210,005 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,120 | +2,120 | 0 | 209,011 | 0.09% | +209,011 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,602 | +3,602 | 0 | 207,187 | 0.09% | +207,187 |
| ISHARES TR | 0 | 309 | +309 | 0 | 206,814 | 0.09% | +206,814 |
| EXELON CORP(EXC) | 0 | 4,487 | +4,487 | 0 | 201,960 | 0.08% | +201,960 |
| SPDR SERIES TRUST | 24,442 | 24,438 | -4 | 3,542,410 | 3,735,305 | 1.55% | +192,895 |
| J P MORGAN EXCHANGE TRADED F | 151,684 | 154,386 | +2,702 | 8,623,249 | 8,815,434 | 3.67% | +192,185 |
| QUANTUMSCAPE CORP(QS) | 0 | 15,400 | +15,400 | 0 | 189,728 | 0.08% | +189,728 |
| FIDELITY MERRIMACK STR TR | 137,220 | 139,292 | +2,072 | 6,277,810 | 6,440,847 | 2.68% | +163,037 |
| MICRON TECHNOLOGY INC(MU) | 3,610 | 3,610 | 0 | 444,933 | 604,025 | 0.25% | +159,092 |
| ORACLE CORP(ORCL) | 1,443 | 1,558 | +115 | 315,483 | 438,172 | 0.18% | +122,689 |
| JANUS DETROIT STR TR | 61,413 | 64,068 | +2,655 | 3,231,552 | 3,348,834 | 1.39% | +117,282 |
| SPDR INDEX SHS FDS | 29,571 | 30,786 | +1,215 | 965,785 | 1,075,043 | 0.45% | +109,258 |
| ABBOTT LABS | 1,951 | 2,625 | +674 | 265,356 | 351,592 | 0.15% | +86,236 |
| BLACKSTONE INC(BX) | 2,936 | 2,992 | +56 | 439,242 | 511,127 | 0.21% | +71,885 |
| MICROSOFT CORP(MSFT) | 13,997 | 13,573 | -424 | 6,962,229 | 7,030,165 | 2.93% | +67,936 |
| MCDONALDS CORP(MCD) | 1,752 | 1,897 | +145 | 511,882 | 576,479 | 0.24% | +64,597 |
| VISA INC(V) | 3,759 | 4,090 | +331 | 1,334,488 | 1,396,290 | 0.58% | +61,802 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,000 | +10,000 | 0 | 57,100 | 0.02% | +57,100 |
| WALMART INC(WMT) | 12,233 | 12,160 | -73 | 1,196,162 | 1,253,234 | 0.52% | +57,072 |
| BLACKROCK ETF TRUST II | 84,732 | 85,163 | +431 | 4,477,239 | 4,534,078 | 1.89% | +56,839 |
| NIO INC(NIO) | 13,343 | 13,343 | 0 | 45,766 | 101,674 | 0.04% | +55,908 |
| QUALCOMM INC(QCOM) | 6,475 | 6,504 | +29 | 1,031,209 | 1,082,056 | 0.45% | +50,847 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,525 | 10,665 | +140 | 644,235 | 693,225 | 0.29% | +48,990 |
| SELECT SECTOR SPDR TR | 18,550 | 18,046 | -504 | 2,736,545 | 2,783,210 | 1.16% | +46,665 |
| VANGUARD WORLD FD | 494 | 494 | 0 | 327,660 | 368,835 | 0.15% | +41,175 |
| VICTORY PORTFOLIOS II | 13,748 | 13,748 | 0 | 360,335 | 400,204 | 0.17% | +39,869 |
| CLOUDFLARE INC(NET) | 1,181 | 1,256 | +75 | 231,275 | 269,525 | 0.11% | +38,250 |
| J P MORGAN EXCHANGE TRADED F | 17,194 | 17,819 | +625 | 875,518 | 909,482 | 0.38% | +33,964 |
| BANK AMERICA CORP | 6,420 | 6,451 | +31 | 303,772 | 332,807 | 0.14% | +29,035 |
| MORGAN STANLEY(MS) | 1,601 | 1,601 | 0 | 225,517 | 254,495 | 0.11% | +28,978 |
| PGIM ETF TR | 49,643 | 50,143 | +500 | 2,470,236 | 2,498,626 | 1.04% | +28,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 988 | 1,132 | +144 | 291,325 | 319,438 | 0.13% | +28,113 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,191 | 6,538 | +347 | 521,158 | 545,661 | 0.23% | +24,503 |
| HARTFORD FDS EXCHANGE TRADED | 26,390 | 26,540 | +150 | 1,010,209 | 1,034,264 | 0.43% | +24,055 |
| TORONTO DOMINION BK ONT(TD) | 3,623 | 3,623 | 0 | 266,109 | 289,659 | 0.12% | +23,550 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,350 | 2,000 | +650 | 244,742 | 265,160 | 0.11% | +20,418 |
| FIRST TR EXCHNG TRADED FD VI | 7,347 | 7,522 | +175 | 233,635 | 251,385 | 0.10% | +17,750 |
| VANGUARD SPECIALIZED FUNDS | 3,026 | 2,950 | -76 | 619,331 | 636,581 | 0.26% | +17,250 |
| STARBUCKS CORP(SBUX) | 2,801 | 3,213 | +412 | 256,656 | 271,820 | 0.11% | +15,164 |
| SSGA ACTIVE TR | 31,488 | 31,755 | +267 | 783,818 | 795,939 | 0.33% | +12,121 |
| INVESCO EXCH TRD SLF IDX FD | 90,300 | 90,638 | +338 | 1,774,395 | 1,786,475 | 0.74% | +12,080 |
| SSGA ACTIVE TR | 31,294 | 31,562 | +268 | 780,942 | 791,733 | 0.33% | +10,791 |
| PRINCETON BANCORP INC | 8,158 | 8,158 | 0 | 249,145 | 259,751 | 0.11% | +10,606 |
| SSGA ACTIVE TR | 32,093 | 32,361 | +268 | 803,769 | 813,394 | 0.34% | +9,625 |
| CONSTELLATION ENERGY CORP(CEG) | 1,284 | 1,284 | 0 | 414,424 | 422,526 | 0.18% | +8,102 |
| INVESCO EXCH TRD SLF IDX FD | 96,317 | 96,524 | +207 | 1,880,108 | 1,888,009 | 0.79% | +7,901 |
| ELI LILLY & CO(LLY) | 730 | 754 | +24 | 569,023 | 575,107 | 0.24% | +6,084 |
| J P MORGAN EXCHANGE TRADED F | 6,000 | 6,000 | 0 | 297,840 | 302,820 | 0.13% | +4,980 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,413 | 20,413 | 0 | 181,472 | 185,962 | 0.08% | +4,490 |
| J P MORGAN EXCHANGE TRADED F | 8,186 | 8,188 | +2 | 385,252 | 389,356 | 0.16% | +4,104 |
| INVESCO EXCH TRD SLF IDX FD | 30,508 | 30,508 | 0 | 511,924 | 515,585 | 0.21% | +3,661 |
| ISHARES TR | 31,995 | 31,995 | 0 | 813,313 | 816,512 | 0.34% | +3,199 |
| ISHARES TR | 22,485 | 22,485 | 0 | 524,575 | 527,723 | 0.22% | +3,148 |
| INVESCO EXCH TRD SLF IDX FD | 12,953 | 12,953 | 0 | 305,173 | 306,015 | 0.13% | +842 |
| ISHARES TR | 47,364 | 47,364 | 0 | 1,192,626 | 1,193,099 | 0.50% | +473 |
| J P MORGAN EXCHANGE TRADED F | 9,318 | 9,318 | 0 | 472,236 | 472,702 | 0.20% | +466 |
| INVESCO EXCH TRD SLF IDX FD | 11,075 | 11,075 | 0 | 271,781 | 271,614 | 0.11% | -167 |
| INVESCO EXCH TRD SLF IDX FD | 26,017 | 26,017 | 0 | 600,212 | 599,952 | 0.25% | -260 |
| SERVICENOW INC(NOW) | 219 | 243 | +24 | 225,150 | 223,628 | 0.09% | -1,522 |
| CROWDSTRIKE HLDGS INC(CRWD) | 958 | 980 | +22 | 487,919 | 480,572 | 0.20% | -7,347 |
| KKR & CO INC(KKR) | 3,124 | 3,124 | 0 | 415,598 | 405,961 | 0.17% | -9,637 |
| COSTCO WHSL CORP NEW(COST) | 595 | 625 | +30 | 589,016 | 578,524 | 0.24% | -10,492 |
| GOLD ROYALTY CORP | 10,000 | 0 | -10,000 | 22,100 | 0 | — | -22,100 |
| MERCADOLIBRE INC(MELI) | 216 | 232 | +16 | 564,544 | 542,170 | 0.23% | -22,374 |
| RELIANCE INC(RS) | 1,111 | 1,148 | +37 | 348,743 | 322,393 | 0.13% | -26,350 |
| APPLIED MATLS INC | 3,347 | 2,683 | -664 | 612,735 | 549,317 | 0.23% | -63,418 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 50,000 | 17,000 | -33,000 | 200,000 | 125,290 | 0.05% | -74,710 |
| FORTINET INC(FTNT) | 5,810 | 6,332 | +522 | 614,233 | 532,395 | 0.22% | -81,838 |