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Livermore
Livermore
ZHEN

Puff Wealth Management, LLC

SEC CIK
0002052736
Latest filing
Jul 8, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
74
+14 vs. Q4 2024
Portfolio value
$56.6M
−$779.8K (−1.4%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Puff Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock20,805$4.62M8.2%−103−0.5%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF38,340$2.62M4.6%+2,961+8.4%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69,653$2.61M4.6%+3,133+4.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA51,733$2.60M4.6%+109+0.2%Added–
Ea Series Trust02072L433AST EQU KIN ETF85,326$2.50M4.4%−3,999−4.5%Reduced–
METAMeta Platforms, Inc.Stock4,316$2.49M4.4%−37−0.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF72,630$2.41M4.3%−5,156−6.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU25,156$2.22M3.9%−153−0.6%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF82,802$2.05M3.6%+1,079+1.3%Added–
AMZNAmazon Com IncStock10,711$2.04M3.6%+174+1.7%AddedHistory
Ea Series Trust02072L185ASTORIA US QUALI81,789$1.91M3.4%+81,789New–
SPDR Series Trust78464A672ST INTER ETF62,023$1.77M3.1%−52−0.1%Reduced–
NVDANVIDIA CorpStock14,274$1.55M2.7%+1,088+8.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD25,667$1.17M2.1%+208+0.8%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF61,269$1.08M1.9%+421+0.7%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM79,065$1.04M1.8%+300+0.4%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF47,128$1.03M1.8%+443+0.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,526$1.00M1.8%−7,282−20.9%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF32,148$977.3K1.7%+2,030+6.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,287$922.2K1.6%+807+8.5%Added–
ABBVAbbVie Inc.Stock4,148$869.2K1.5%−414−9.1%ReducedHistory
VVisa Inc.Stock2,360$827.1K1.5%+84+3.7%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV18,421$799.5K1.4%+2,613+16.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,705$793.6K1.4%+842+6.1%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50015,078$761.7K1.3%+654+4.5%Added–
MSFTMicrosoft CorpStock2,026$760.6K1.3%+317+18.5%AddedHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL49,195$712.8K1.3%+1,249+2.6%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF14,531$712.8K1.3%+166+1.2%Added–
ABTAbbott LaboratoriesStock5,144$682.3K1.2%−66−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,309$666.3K1.2%+1,105+34.5%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED31,021$655.8K1.2%+443+1.4%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD23,521$600.3K1.1%+78+0.3%Added–
JPMJPMorgan Chase & CoStock2,443$599.3K1.1%−138−5.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,335$593.3K1.0%+6,335New–
First Trust Rising Dividend Achievers ETF33738R506ETF8,878$519.7K0.9%+10+0.1%Added–
XOMExxonMobil Holdings CorpCOM4,228$502.8K0.9%+59+1.4%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,127$472.5K0.8%−405−16.0%Reduced–
GOOGAlphabet Inc.Stock3,017$471.4K0.8%+44+1.5%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF20,921$424.5K0.8%+313+1.5%Added–
CVXChevron CorpStock2,385$399.0K0.7%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,728$383.1K0.7%+2+0.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,972$377.7K0.7%+3+0.1%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,136$313.2K0.6%−18−0.6%Reduced–
First Tr Exchange-Traded FD336917109SHS7,025$305.2K0.5%+14+0.2%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,728$294.0K0.5%−3,610−67.6%Reduced–
HDHome Depot, Inc.Stock791$290.0K0.5%+58+7.9%AddedHistory
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT11,465$287.1K0.5%+11,465New–
EQTEQT CorpStock5,265$281.3K0.5%+5,265NewHistory
Schwab US Dividend Equity ETF808524797ETF9,641$269.6K0.5%+9,641New–
GWWW.W. Grainger, Inc.Stock265$261.8K0.5%−1−0.4%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,561$253.3K0.4%+309+4.3%Added–
LLYEli Lilly & CoStock286$236.4K0.4%+286NewHistory
NFLXNetflix IncStock251$234.1K0.4%−6−2.3%ReducedHistory
MAMastercard IncStock422$231.3K0.4%+422NewHistory
CRMSalesforce, Inc.Stock845$226.8K0.4%−19−2.2%ReducedHistory
QCOMQualcomm IncStock1,342$206.2K0.4%+1,342NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,841$205.7K0.4%+4+0.2%Added–
SOSouthern CoStock1,301$119.6K0.2%+1,301NewHistory
GPRKGeoPark LtdUSD SHS13,000$105.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock2,855$80.7K0.1%+2,855NewHistory
SRESempraStock774$55.2K0.1%+774NewHistory
PSAPublic StorageCOM174$52.1K0.1%+174NewHistory
SCHWSchwab Charles CorpStock361$28.3K<0.1%+361NewHistory
METMetlife IncStock184$14.8K<0.1%+184NewHistory
STTState Street CorpCOM129$11.6K<0.1%+129NewHistory
PRUPrudential Financial IncStock89$9.95K<0.1%+89NewHistory
KEYKeycorpCOM546$8.73K<0.1%+546NewHistory
WWWW International, Inc.COM10,000$5.23K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock28$2.02K<0.1%+28NewHistory
MSMorgan StanleyStock11$1.29K<0.1%+11NewHistory
KKRKKR & Co. Inc.COM6$694<0.1%+6NewHistory
TFCTruist Financial CorpCOM15$623<0.1%+15NewHistory
BNYBank of New York Mellon CorpStock5$422<0.1%+5NewHistory
MTBM&T Bank CorpCOM1$179<0.1%+1NewHistory

Options (26)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Puff Wealth Management, LLC in Q1 2025
SecurityClassPutsCalls
JPMJPMorgan Chase & CoStock–$11.6M
RGAReinsurance Group of America IncCOM NEW–$5.38M
PSAPublic StorageCOM–$4.85M
MSMorgan StanleyStock–$3.54M
AMGAffiliated Managers Group, Inc.Stock–$3.18M
WFCWells Fargo & CompanyStock–$2.91M
SOSouthern CoStock–$2.63M
MTBM&T Bank CorpCOM–$2.63M
ADArray Digital Infrastructure, Inc.COM–$2.09M
STTState Street CorpCOM–$1.69M
BNYBank of New York Mellon CorpStock–$1.21M
TAT&T Inc.Stock–$1.08M
WTFCWintrust Financial CorpCOM–$1.05M
PRUPrudential Financial IncStock–$1.03M
SRESempraStock–$1.01M
KKRKKR & Co. Inc.COM–$786.1K
TFCTruist Financial CorpCOM–$617.3K
PNFPPinnacle Financial Partners, Inc.COM–$530.2K
FGF&G Annuities & Life, Inc.COMMON STOCK–$454.2K
JXNJackson Financial Inc.COM CL A–$393.8K
LNCLincoln National CorpCOM–$344.7K
SCHWSchwab Charles CorpStock–$250.5K
METMetlife IncStock–$248.9K
RFRegions Financial CorpCOM–$236.9K
WRBBerkley W R CorpCOM–$220.6K
KEYKeycorpCOM–$209.5K

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Puff Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,029$1.52M2.6%–
TSLATesla, Inc.Stock716$289.1K0.5%History
UNHUnitedHealth Group IncStock540$273.2K0.5%History
SPYSPDR S&P 500 ETF TrustETF387$226.8K0.4%History
EPDEnterprise Products Partners L.P.Stock6,645$208.4K0.4%History
PGProcter & Gamble CoStock1,242$208.3K0.4%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,963$206.4K0.4%–
iShares Core S&P 500 ETF464287200ETF345$203.3K0.4%–
RCLRoyal Caribbean Cruises LtdCOM15,483$66.9K0.1%History