Masso Torrence Wealth Management Inc.

CIK

1903153

Location

MARLTON, NJ

Portfolio Value

Small $238,264,103

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#5,382 / 8,113 ▲ 105 · as of Sep 2025

Top Industry

Semiconductors 30.1%

Period ended 1 year ago

Filed Oct 20, 2025 · 1y

16 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.0%, 22.1 effective positions, active share 60.5% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+)

Closest benchmark: the S&P 500 as of 2025-09-30, active share 60.5%; sector active share 36.0% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 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

55.0%

+0.1 pts

HHI

453

Diversified+12

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$103,549,611	38
Technology	31.5%	$75,088,750	22
Financial Services	10.8%	$25,708,106	15
Consumer Cyclical	5.0%	$12,030,383	8
Communication Services	4.7%	$11,236,463	4
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
—		+103,816	135,683	$3,390,718
USTB	VictoryShares Short-Term Bond ETF	+8,165	139,571	$7,116,725
QBTS	D-Wave Quantum Inc.	+5,150	15,150	$374,356
IQQQ	ProShares Nasdaq-100 High Income ETF	+2,850	99,671	$4,390,507
JEPI	JPMorgan Equity Premium Income ETF	+2,702	154,386	$8,815,440
JSI	Janus Henderson Securitized Income ETF	+2,655	64,068	$3,348,834
DIVB	BlackRock, Inc.	+2,117	239,475	$12,512,568
FBND	Fidelity Total Bond ETF	+2,072	139,292	$6,440,862
AMZN	Amazon Com Inc	+1,418	31,798	$6,981,886
XMHQ	Victory Portfolios II	+1,298	135,415	$14,213,158
CWI	Spdr Index Shares Funds	+1,215	30,786	$1,075,047
NVDA	Nvidia Corp	+1,040	161,860	$30,199,838
QQQM	Invesco Ltd.	+1,032	7,483	$1,849,198
GOOG	Alphabet Inc.	+1,013	25,288	$6,158,892
ABT	Abbott Laboratories	+674	2,625	$351,592
CRCL	Circle Internet Group, Inc.	+650	2,000	$265,160
JMST	JPMorgan Ultra-Short Municipal Income ETF	+625	17,819	$909,481
FTNT	Fortinet, Inc.	+522	6,332	$532,394
TSLA	Tesla, Inc.	+515	7,019	$3,121,489
PULS	PGIM Ultra Short Bond ETF	+500	50,143	$2,498,625
BINC		+431	85,163	$4,534,078
META	Meta Platforms, Inc.	+419	2,666	$1,957,857
SBUX	Starbucks Corp	+412	3,213	$271,819
KBWB	Invesco Ltd.	+401	27,504	$2,151,087
PLTR	Palantir Technologies Inc.	+396	5,491	$1,001,668
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	−1,000	1,696	$245,139
AMAT	Applied Materials Inc	−664	2,683	$549,317
XLI	State Street(R) Industrial Select Sector SPDR(R) 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 Specialized Funds	−76	2,950	$636,580
WMT	Walmart Inc.	−73	12,160	$1,253,209
VOO	VANGUARD 500 INDEX FUND	−65	11,457	$7,016,037
NFLX	Netflix Inc	−37	1,876	$2,249,173
KCE	State Street(R) SPDR(R) S&P(R) Capital Markets ETF	−4	24,438	$3,735,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GMUB	Goldman Sachs Municipal Income 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
TDIV	First Trust NASDAQ Technology Dividend Index Fund	2,120	$209,010
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3,602	$207,187
IVV	iShares Core S&P 500 ETF	309	$206,813
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

105 tracked positions · $238,264,103 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	161,860	+1,040	$30,199,838	+18.9%	16	before history	12.67%
AAPL	Apple Inc. Technology	Reduced	59,772	-204	$15,219,744	+23.7%	16	before history	6.39%
XMHQ	Victory Portfolios II	Added	135,415	+1,298	$14,213,158	+7.9%	16	before history	5.97%
DIVB	BlackRock, Inc. Financial Services	Added	239,475	+2,117	$12,512,568	+4.8%	3	$48.96	5.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,438	-86	$9,268,512	+8.2%	16	before history	3.89%
JEPI	JPMorgan Equity Premium Income ETF	Added	154,386	+2,702	$8,815,440	+2.2%	16	before history	3.70%
AVGO	Broadcom Inc. Technology	Added	26,066	+352	$8,599,434	+21.3%	16	before history	3.61%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	93,483	+6	$8,316,247	+6.2%	16	before history	3.49%
USTB	VictoryShares Short-Term Bond ETF	Added	139,571	+8,165	$7,116,725	+6.6%	16	before history	2.99%
MSFT	Microsoft Corp Technology	Reduced	13,573	-424	$7,030,135	+1.0%	16	before history	2.95%
VOO	VANGUARD 500 INDEX FUND	Reduced	11,457	-65	$7,016,037	+7.2%	16	before history	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,798	+1,418	$6,981,886	+4.8%	16	before history	2.93%
FBND	Fidelity Total Bond ETF	Added	139,292	+2,072	$6,440,862	+2.6%	12	$45.11	2.70%
GOOG	Alphabet Inc. Communication Services	Added	25,288	+1,013	$6,158,892	+43.0%	16	before history	2.58%
BINC		Added	85,163	+431	$4,534,078	+1.3%	8	$51.39	1.90%
IQQQ	ProShares Nasdaq-100 High Income ETF	Added	99,671	+2,850	$4,390,507	+10.9%	4	unpriced	1.84%
KCE	State Street(R) SPDR(R) S&P(R) Capital Markets ETF	Reduced	24,438	-4	$3,735,348	+5.4%	5	$124.00	1.57%
ACN	Accenture plc Technology	Added	13,881	+147	$3,423,054	−16.6%	13	$347.26	1.44%
		Added	135,683	+103,816	$3,390,718	+369.1%	3	$22.75	1.42%
JSI	Janus Henderson Securitized Income ETF	Added	64,068	+2,655	$3,348,834	+3.6%	7	$51.67	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,007	+251	$3,156,508	+11.6%	16	before history	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,019	+515	$3,121,489	+51.1%	16	before history	1.31%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	18,046	-504	$2,783,234	+1.7%	5	unpriced	1.17%
PULS	PGIM Ultra Short Bond ETF	Added	50,143	+500	$2,498,625	+1.1%	8	$49.53	1.05%
GMUB	Goldman Sachs Municipal Income ETF	NEW	44,875	NEW	$2,283,015	NEW	1	$50.10	0.96%
NFLX	Netflix Inc Communication Services	Reduced	1,876	-37	$2,249,173	−12.2%	16	before history	0.94%
ABBV	AbbVie Inc. Healthcare	Added	9,360	+162	$2,167,214	+26.9%	16	before history	0.91%
KBWB	Invesco Ltd. Financial Services	Added	27,504	+401	$2,151,087	+10.8%	3	$67.37	0.90%
META	Meta Platforms, Inc. Communication Services	Added	2,666	+419	$1,957,857	+18.1%	11	$431.30	0.82%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	96,524	+207	$1,888,009	+0.4%	12	$19.03	0.79%
QQQM	Invesco Ltd. Financial Services	Added	7,483	+1,032	$1,849,198	+26.2%	6	$208.10	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	2,306	+92	$1,836,383	+17.2%	16	before history	0.77%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	90,638	+338	$1,786,474	+0.7%	12	$19.14	0.75%
SHOP	Shopify Inc. Technology	Added	10,262	+349	$1,525,035	+33.4%	14	unpriced	0.64%
V	Visa Inc. Financial Services	Added	4,090	+331	$1,396,244	+4.6%	16	before history	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,160	-73	$1,253,209	+4.8%	12	unpriced	0.53%
QCOM	Qualcomm Inc Technology	Added	6,504	+29	$1,082,005	+4.9%	16	before history	0.45%
CWI	Spdr Index Shares Funds	Added	30,786	+1,215	$1,075,047	+11.3%	16	before history	0.45%
JNJ	Johnson & Johnson Healthcare	Added	5,784	+269	$1,072,469	+27.3%	16	before history	0.45%
MSTR	Strategy Inc Technology	Reduced	3,210	-100	$1,034,294	−22.7%	7	$115.70	0.43%
HMOP	Hartford Municipal Opportunities ETF	Added	26,540	+150	$1,034,263	+2.4%	5	$39.00	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	5,491	+396	$1,001,668	+44.2%	4	$92.77	0.42%
CRM	Salesforce, Inc. Technology	Added	3,863	+112	$915,531	−10.5%	16	before history	0.38%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	17,819	+625	$909,481	+3.9%	16	before history	0.38%
GOOGL	Alphabet Inc. Communication Services	Held	3,581	0	$870,541	+37.9%	16	before history	0.37%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Held	31,995	0	$816,512	+0.4%	12	unpriced	0.34%
MYCH	State Street(R) My2028 Corporate Bond ETF	Added	32,361	+268	$813,393	+1.2%	3	$24.68	0.34%
MYCJ	State Street(R) My2030 Corporate Bond ETF	Added	31,755	+267	$795,939	+1.5%	3	$24.39	0.33%
MYCI	State Street(R) My2029 Corporate Bond ETF	Added	31,562	+268	$791,732	+1.4%	3	$24.53	0.33%
SYK	Stryker Corp Healthcare	Reduced	1,992	-309	$736,382	−19.1%	4	$370.85	0.31%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.