Masso Torrence Wealth Management Inc.

CIK

1903153

Location

MARLTON, NJ

Portfolio Value

Small $237,941,372

Diversification

Diversified

Reports for

GOLDMAN SACHS ASSET MANAGEMENT/ First Trust Investment Solutions L.P.

Filing Date

Global Rank

#5,312 / 8,095 ▲ 90 · as of Sep 2025

Top Industry

Semiconductors 30.1%

3Y Alpha vs SPY

+57.5%

Period ended 11 months ago

Filed Oct 20, 2025 · 11mo

16 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+289.3%

SPY

+53.8%

Annualised alpha

+50.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Masso Torrence Wealth Management Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

12.7%

+0.8 pts

Top 5

38.1%

+0.5 pts

Top 10

55.1%

+0.1 pts

HHI

454

Diversified+12

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	43.4%	$103,226,880	24
Technology	31.6%	$75,088,750	22
Financial Services	10.8%	$25,708,106	14
Consumer Cyclical	5.1%	$12,030,383	8
Communication Services	4.7%	$11,236,463	3
Healthcare	2.2%	$5,244,752	7
Consumer Defensive	1.0%	$2,410,372	3
Industrials	0.5%	$1,226,915	2
Utilities	0.5%	$1,170,145	3
Basic Materials	0.2%	$379,492	2
Energy	0.1%	$219,114	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACSI	American Customer Satisfaction ETF	+103,816	135,683	$3,390,718
ABI	VictoryShares Pioneer Asset-Based Income ETF	+9,463	288,734	$21,730,087
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,931	199,313	$11,096,969
QBTS	D-Wave Quantum Inc.	+5,150	15,150	$374,356
ANEW	ProShares MSCI Transformational Changes ETF	+2,850	99,671	$4,390,507
JA	Janus Henderson AA-A CLO ETF	+2,655	64,068	$3,348,834
BLK	BlackRock, Inc.	+2,117	239,475	$12,512,568
FAAA	Fidelity AAA CLO ETF	+2,072	139,292	$6,440,862
IVZ	Invesco Ltd.	+1,433	34,987	$4,000,285
AMZN	Amazon Com Inc	+1,418	31,798	$6,981,886
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,215	30,786	$1,075,047
NVDA	Nvidia Corp	+1,040	161,860	$30,199,838
GOOGL	Alphabet Inc.	+1,013	28,869	$7,029,433
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+803	95,678	$2,401,064
ABT	Abbott Laboratories	+674	2,625	$351,592
CRCL	Circle Internet Group, Inc.	+650	2,000	$265,160
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+545	230,623	$4,496,082
FTNT	Fortinet, Inc.	+522	6,332	$532,394
TSLA	Tesla, Inc.	+515	7,019	$3,121,489
AAAD	PGIM AAA CLO Aggregate Duration ETF	+500	50,143	$2,498,625
BCLO	iShares BBB-B CLO Active ETF	+431	85,163	$4,534,078
META	Meta Platforms, Inc.	+419	2,666	$1,957,857
SBUX	Starbucks Corp	+412	3,213	$271,819
PLTR	Palantir Technologies Inc.	+396	5,491	$1,001,668
AVGO	Broadcom Inc.	+352	26,066	$8,599,434
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
CRVS	Corvus Pharmaceuticals, Inc.	−33,000	17,000	$125,290
CSCO	Cisco Systems, Inc.	−3,311	8,873	$607,090
TJX	Tjx Companies Inc /De/	−1,000	1,696	$245,139
AMAT	Applied Materials Inc /De	−664	2,683	$549,317
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−504	18,046	$2,783,234
MSFT	Microsoft Corp	−424	13,573	$7,030,135
PG	PROCTER & GAMBLE Co	−404	3,766	$578,645
BRK-B	Berkshire Hathaway Inc	−342	599	$301,141
SYK	Stryker Corp	−309	1,992	$736,382
AAPL	Apple Inc.	−204	59,772	$15,219,744
MSTR	Strategy Inc	−100	3,210	$1,034,294
QQQ	Invesco Qqq Trust, Series 1	−86	15,438	$9,268,512
VIG	Vanguard Dividend Appreciation ETF	−76	2,950	$636,580
WMT	Walmart Inc.	−73	12,160	$1,253,209
VB	Vanguard Morningstar Small-Cap ETF	−65	11,457	$7,016,037
NFLX	Netflix Inc	−37	1,876	$2,249,173
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4	24,438	$3,735,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	44,875	$2,283,015
CAT	Caterpillar Inc	1,375	$656,081
GD	General Dynamics Corp	1,674	$570,834
CRWV	CoreWeave, Inc.	3,050	$417,392
ADP	Automatic Data Processing Inc	825	$242,137
CVX	Chevron Corp	1,411	$219,114
UNH	Unitedhealth Group Inc	627	$216,503
AIRR	First Trust RBA American Industrial Renaissance ETF	2,120	$209,010
EXC	Exelon Corp	4,487	$201,959
QS	QuantumScape Corp	15,400	$189,728
LAC	Lithium Americas Corp.	10,000	$57,100
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	4,979	$2,705,638
LMT	Lockheed Martin Corp	1,349	$624,775
AMD	Advanced Micro Devices Inc	3,581	$508,143
PCTY	Paylocity Holding Corp	1,563	$283,199
GROY	Gold Royalty Corp.	10,000	$22,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $237,941,372 total · filing declares 108 positions · $240,329,098 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	161,860	+1,040	$30,199,838	+18.9%	12.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	288,734	+9,463	$21,730,087	+7.5%	9.13%
AAPL	Apple Inc. Technology	Reduced	59,772	-204	$15,219,744	+23.7%	6.40%
BLK	BlackRock, Inc. Financial Services	Added	239,475	+2,117	$12,512,568	+4.8%	5.26%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	199,313	+6,931	$11,096,969	+4.2%	4.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,438	-86	$9,268,512	+8.2%	3.90%
AVGO	Broadcom Inc. Technology	Added	26,066	+352	$8,599,434	+21.3%	3.61%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	93,483	+6	$8,316,247	+6.2%	3.50%
MSFT	Microsoft Corp Technology	Reduced	13,573	-424	$7,030,135	+1.0%	2.95%
GOOGL	Alphabet Inc. Communication Services	Added	28,869	+1,013	$7,029,433	+42.4%	2.95%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	11,457	-65	$7,016,037	+7.2%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,798	+1,418	$6,981,886	+4.8%	2.93%
FAAA	Fidelity AAA CLO ETF	Added	139,292	+2,072	$6,440,862	+2.6%	2.71%
BCLO	iShares BBB-B CLO Active ETF	Added	85,163	+431	$4,534,078	+1.3%	1.91%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	230,623	+545	$4,496,082	+0.5%	1.89%
ANEW	ProShares MSCI Transformational Changes ETF	Added	99,671	+2,850	$4,390,507	+10.9%	1.85%
IVZ	Invesco Ltd. Financial Services	Added	34,987	+1,433	$4,000,285	+17.4%	1.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	24,438	-4	$3,735,348	+5.4%	1.57%
ACN	Accenture plc Technology	Added	13,881	+147	$3,423,054	−16.6%	1.44%
ACSI	American Customer Satisfaction ETF	Added	135,683	+103,816	$3,390,718	+369.1%	1.43%
JA	Janus Henderson AA-A CLO ETF	Added	64,068	+2,655	$3,348,834	+3.6%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,007	+251	$3,156,508	+11.6%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,019	+515	$3,121,489	+51.1%	1.31%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,046	-504	$2,783,234	+1.7%	1.17%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	50,143	+500	$2,498,625	+1.1%	1.05%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	95,678	+803	$2,401,064	+1.4%	1.01%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	44,875	NEW	$2,283,015	NEW	0.96%
NFLX	Netflix Inc Communication Services	Reduced	1,876	-37	$2,249,173	−12.2%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	9,360	+162	$2,167,214	+26.9%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	2,666	+419	$1,957,857	+18.1%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Added	2,306	+92	$1,836,383	+17.2%	0.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	54,789	+309	$1,551,047	+15.9%	0.65%
SHOP	Shopify Inc. Technology	Added	10,262	+349	$1,525,035	+33.4%	0.64%
V	Visa Inc. Financial Services	Added	4,090	+331	$1,396,244	+4.6%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,160	-73	$1,253,209	+4.8%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	6,504	+29	$1,082,005	+4.9%	0.45%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	30,786	+1,215	$1,075,047	+11.3%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	5,784	+269	$1,072,469	+27.3%	0.45%
MSTR	Strategy Inc Technology	Reduced	3,210	-100	$1,034,294	−22.7%	0.43%
ACGO	Hartford Alpha Capture Growth ETF	Added	26,540	+150	$1,034,263	+2.4%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	5,491	+396	$1,001,668	+44.2%	0.42%
CRM	Salesforce, Inc. Technology	Added	3,863	+112	$915,531	−10.5%	0.38%
SYK	Stryker Corp Healthcare	Reduced	1,992	-309	$736,382	−19.1%	0.31%
IBIT	iShares Bitcoin Trust ETF	Added	10,665	+140	$693,225	+7.6%	0.29%
CAT	Caterpillar Inc Industrials	NEW	1,375	NEW	$656,081	NEW	0.28%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,950	-76	$636,580	+2.8%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,873	-3,311	$607,090	−28.2%	0.26%
MU	Micron Technology Inc Technology	Held	3,610	0	$604,025	+35.8%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,766	-404	$578,645	−12.9%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	625	+30	$578,518	−1.8%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.