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Livermore
Livermore
ZHEN

Puff Wealth Management, LLC

SEC CIK
0002052736
Latest filing
Jul 8, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
88
+14 vs. Q1 2025
Portfolio value
$61.5M
+$4.89M (+8.6%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of Puff Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock20,496$4.21M6.8%−309−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock4,519$3.34M5.4%+203+4.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF33,725$2.75M4.5%−4,615−12.0%Reduced–
Ea Series Trust02072L433AST EQU KIN ETF84,349$2.72M4.4%−977−1.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA52,148$2.62M4.3%+415+0.8%Added–
NVDANVIDIA CorpStock16,096$2.54M4.1%+1,822+12.8%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY63,191$2.37M3.9%−6,462−9.3%Reduced–
AMZNAmazon Com IncStock10,598$2.33M3.8%−113−1.1%ReducedHistory
Ea Series Trust02072L185ASTORIA US QUALI83,807$2.27M3.7%+2,018+2.5%Added–
American Centy ETF Tr025072877US SML CP VALU21,847$1.99M3.2%−3,309−13.2%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF78,557$1.96M3.2%−4,245−5.1%Reduced–
Ea Series Trust02072Q663ASTORIA DYNAMIC72,859$1.84M3.0%+72,859New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF42,139$1.71M2.8%+14,613+53.1%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF25,792$1.27M2.1%+11,261+77.5%Added–
SPDR Series Trust78464A672ST INTER ETF43,839$1.26M2.1%−18,184−29.3%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD26,484$1.22M2.0%+817+3.2%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM81,552$1.13M1.8%+2,487+3.1%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF62,759$1.12M1.8%+1,490+2.4%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF48,831$1.12M1.8%+1,703+3.6%Added–
MSFTMicrosoft CorpStock1,942$965.9K1.6%−84−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,288$953.1K1.6%+845+34.6%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF28,465$940.2K1.5%−3,683−11.5%Reduced–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL52,607$859.9K1.4%+3,412+6.9%Added–
VVisa Inc.Stock2,340$830.7K1.4%−20−0.8%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50016,374$804.0K1.3%+1,296+8.6%Added–
ABBVAbbVie Inc.Stock4,163$772.6K1.3%+15+0.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,143$740.1K1.2%−2,144−20.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,315$739.2K1.2%−2,390−16.3%Reduced–
GOOGAlphabet Inc.Stock4,153$736.8K1.2%+1,136+37.7%AddedHistory
GOOGLAlphabet Inc.Stock4,033$710.7K1.2%−276−6.4%ReducedHistory
ABTAbbott LaboratoriesStock5,105$694.3K1.1%−39−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED27,587$583.2K0.9%−3,434−11.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF2,127$572.9K0.9%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF21,177$562.9K0.9%+21,177New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD22,762$561.5K0.9%−759−3.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF8,885$557.5K0.9%+7+0.1%Added–
iShares Tr464287721U.S. TECH ETF2,729$472.9K0.8%+10.0%Added–
XOMExxonMobil Holdings CorpCOM4,283$461.7K0.8%+55+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,242$453.7K0.7%+6,242New–
iShares Core S&P U.S. Growth ETF464287671ETF2,975$447.5K0.7%+3+0.1%Added–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF21,249$419.0K0.7%+328+1.6%Added–
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT14,908$374.1K0.6%+3,443+30.0%Added–
NFLXNetflix IncStock253$338.8K0.6%+2+0.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,100$333.8K0.5%−36−1.1%Reduced–
iShares Core S&P 500 ETF464287200ETF523$324.8K0.5%+523New–
Invesco QQQ Trust Series I46090E103ETF582$320.9K0.5%+582New–
CVXChevron CorpStock2,214$317.0K0.5%−171−7.2%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV6,995$315.1K0.5%−11,426−62.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,225$302.7K0.5%−3,110−49.1%Reduced–
HDHome Depot, Inc.Stock821$300.9K0.5%+30+3.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS7,054$295.4K0.5%+29+0.4%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,470$284.4K0.5%−64,160−88.3%Reduced–
GWWW.W. Grainger, Inc.Stock265$275.7K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,054$267.9K0.4%+5,213+283.2%Added–
MAMastercard IncStock258,711$258.7K0.4%+258,289+61,205.9%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,867$242.3K0.4%−694−9.2%Reduced–
QCOMQualcomm IncStock1,503$239.4K0.4%+161+12.0%AddedHistory
CRMSalesforce, Inc.Stock859$234.2K0.4%+14+1.7%AddedHistory
TSLATesla, Inc.Stock712$226.2K0.4%+712NewHistory
SPYSPDR S&P 500 ETF TrustETF363$224.2K0.4%+363NewHistory
LLYEli Lilly & CoStock278$217.1K0.4%−8−2.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,308$211.1K0.3%−420−24.3%Reduced–
PMPhilip Morris International Inc.Stock1,156$210.5K0.3%+1,156NewHistory
WMTWalmart Inc.Stock2,139$209.1K0.3%+2,139NewHistory
SOSouthern CoStock1,179$108.2K0.2%−122−9.4%ReducedHistory
GPRKGeoPark LtdUSD SHS13,000$84.8K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,835$82.0K0.1%−20−0.7%ReducedHistory
WMWaste Management IncStock52,335$52.3K0.1%+52,335NewHistory
PSAPublic StorageCOM178$52.3K0.1%+4+2.3%AddedHistory
SCHWSchwab Charles CorpStock364$33.2K0.1%+3+0.8%AddedHistory
ALLAllstate CorpStock133$26.9K<0.1%+133NewHistory
NEENextera Energy IncStock370$25.7K<0.1%+370NewHistory
DTEDte Energy CoCOM154$20.4K<0.1%+154NewHistory
BACBank of America CorpStock413$19.6K<0.1%+413NewHistory
STTState Street CorpCOM131$13.9K<0.1%+2+1.6%AddedHistory
SRESempraStock172$13.0K<0.1%−602−77.8%ReducedHistory
CMSCMS Energy CorpCOM187$13.0K<0.1%+187NewHistory
PRUPrudential Financial IncStock97$10.4K<0.1%+8+9.0%AddedHistory
JXNJackson Financial Inc.COM CL A87$7.72K<0.1%+87NewHistory
WFCWells Fargo & CompanyStock2,496$2.50K<0.1%+2,468+8,814.3%AddedHistory
COFCapital One Financial CorpStock9$1.93K<0.1%+9NewHistory
MSMorgan StanleyStock13$1.84K<0.1%+2+18.2%AddedHistory
APOApollo Global Management, Inc.COM5$712<0.1%+5NewHistory
FFord Motor CoStock61$666<0.1%+61NewHistory
DLRDigital Realty Trust, Inc.COM3$527<0.1%+3NewHistory
RFRegions Financial CorpCOM20$470<0.1%+20NewHistory
BNYBank of New York Mellon CorpStock5$460<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10$430<0.1%−5−33.3%ReducedHistory

Options (37)

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 Q2 2025
SecurityClassPutsCalls
JPMJPMorgan Chase & CoStock–$16.3M
MSMorgan StanleyStock–$10.6M
COFCapital One Financial CorpStock–$5.57M
RGAReinsurance Group of America IncCOM NEW–$5.42M
AMGAffiliated Managers Group, Inc.Stock–$3.82M
PSAPublic StorageCOM–$3.81M
WFCWells Fargo & CompanyStock–$3.25M
SOSouthern CoStock–$2.63M
AIZAssurant, Inc.Stock–$2.51M
ALLAllstate CorpStock–$2.07M
STTState Street CorpCOM–$2.01M
DLRDigital Realty Trust, Inc.COM–$1.97M
APOApollo Global Management, Inc.COM–$1.33M
BNYBank of New York Mellon CorpStock–$1.31M
WTFCWintrust Financial CorpCOM–$1.19M
CMSCMS Energy CorpCOM–$1.13M
SRESempraStock–$1.08M
BACBank of America CorpStock–$1.06M
PRUPrudential Financial IncStock–$988.4K
DTEDte Energy CoCOM–$821.3K
FGF&G Annuities & Life, Inc.COMMON STOCK–$783.5K
KMPRKEMPER CorpCOM–$782.8K
TFCTruist Financial CorpCOM–$649.1K
PNFPPinnacle Financial Partners, Inc.COM–$552.0K
NEENextera Energy IncStock–$513.7K
FITBFifth Third BancorpCOM–$497.7K
JXNJackson Financial Inc.COM CL A–$417.3K
TPGTPG Inc.COM CL A–$382.9K
AFGAmerican Financial Group IncCOM–$366.0K
ACGLArch Capital Group Ltd.Stock–$318.7K
TAT&T Inc.Stock–$309.7K
SCHWSchwab Charles CorpStock–$292.0K
KEYKeycorpCOM–$277.0K
RFRegions Financial CorpCOM–$256.4K
LNCLincoln National CorpCOM–$249.1K
WRBBerkley W R CorpCOM–$227.8K
FFord Motor CoStock–$125.9K

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Puff Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EQTEQT CorpStock5,265$281.3K0.5%History
Schwab US Dividend Equity ETF808524797ETF9,641$269.6K0.5%–
METMetlife IncStock184$14.8K<0.1%History
KEYKeycorpCOM546$8.73K<0.1%History
WWWW International, Inc.COM10,000$5.23K<0.1%History
KKRKKR & Co. Inc.COM6$694<0.1%History
MTBM&T Bank CorpCOM1$179<0.1%History