Masso Torrence Wealth Management Inc.

RIA/Wealth

Masso Torrence Wealth Management Inc. is a RIA/Wealth based in San Diego, CA led by Nicholas Paul Pantle, reporting $326.5M in AUM as of Q3 2025 with 47% ETF concentration and 52% concentrated in top 10 holdings.

Managing PartnerNicholas Paul Pantle

Portfolio Value: $234.5M
Positions: 104
Top Holding: NVDA at 12.88%
Last Reported: Q3 2025

Address401 B Street, Suite 1900, San Diego, CA, 92101, United States

Top Holdings

Largest long holdings in Masso Torrence Wealth Management Inc.'s portfolio (51.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$30.2M	12.88%	+$194.0K Bought	0.00% 161.9K shares	Q4 2021 Held for 3y 11m
2 Apple AAPL	Consumer Electronics Technology	$15.2M	6.49%	-$51.9K Sold	0.00% 59.8K shares	Q4 2021 Held for 3y 11m
3 Invesco S&P MidCap Quality XMHQ	ETF ETF	$14.2M	6.06%	+$136.2K Bought	— 135.4K shares	Q4 2021 Held for 3y 11m
4 DIVB iShares Core Dividend DIVB	ETF ETF	$12.5M	5.34%	+$110.6K Bought	— 239.5K shares	Q1 2025 Held for 8 months
5 Invesco QQQ Trust QQQ	ETF ETF	$9.3M	3.95%	-$51.6K Sold	— 15.4K shares	Q4 2021 Held for 3y 11m
6 JPMorgan Equity Premium Income JEPI	ETF ETF	$8.8M	3.76%	+$154.3K Bought	— 154.4K shares	Q4 2021 Held for 3y 11m
7 Broadcom Inc. AVGO	Semiconductors Technology	$8.6M	3.67%	+$116.1K Bought	0.00% 26.1K shares	Q4 2021 Held for 3y 11m
8 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$8.3M	3.55%	+$533.8 Bought	— 93.5K shares	Q4 2021 Held for 3y 11m
9 Victory Portfolios II VictoryShares Short-Term Bond USTB	ETF ETF	$7.1M	3.03%	+$416.3K Bought	— 139.6K shares	Q4 2022 Held for 2y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$7.0M	3.00%	-$219.6K Sold	0.00% 13.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Masso Torrence Wealth Management Inc.'s latest filing

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Market Value

$234.5M

Prior: $213.3M

Q/Q Change

+9.94%

+$21.2M

Net Flows % of MV

+0.936%

Turnover Ratio

3.35%

New Purchases

5 stocks

$3.7M

Added To

54 stocks

+$4.3M

Sold Out Of

5 stocks

$4.1M

Reduced Holdings

17 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 GMUB Goldman Sachs Municipal Income GMUB	New	0 → 44.9K +$2.3M
2 General Dynamics GD	New	0 → 1.7K +$570.8K
3 CoreWeave, Inc. CRWV	New	0 → 3.1K +$417.4K
4 Automatic Data Processing, Inc. ADP	New	0 → 825.0 +$242.1K
5 UnitedHealth Group UNH	New	0 → 627.0 +$216.6K

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	5.0K → 0 −$2.7M
2 Lockheed Martin LMT	Sold	1.3K → 0 −$624.8K
3 Advanced Micro Devices AMD	Sold	3.6K → 0 −$508.1K
4 Paylocity PCTY	Sold	1.6K → 0 −$283.2K
5 Gold Royalty GROY	Sold	10.0K → 0 −$22.1K