Puff Wealth Management, LLC
- SEC CIK
- 0002052736
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- −29 vs. Q2 2025
- Portfolio value
- $65.8M
- +$4.37M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,980 | $5.34M | 8.1% | +484+2.4% | Added | History |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 131,039 | $3.87M | 5.9% | +47,232+56.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 119,763 | $3.46M | 5.3% | +75,924+173.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,379 | $3.22M | 4.9% | −140−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,246 | $3.03M | 4.6% | +150+0.9% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 31,228 | $3.02M | 4.6% | −2,497−7.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,956 | $2.74M | 4.2% | +21,817+51.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,786 | $2.37M | 3.6% | +188+1.8% | Added | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 92,250 | $2.34M | 3.6% | +19,391+26.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,873 | $2.29M | 3.5% | −3,318−5.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,429 | $1.93M | 2.9% | −2,418−11.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 73,905 | $1.86M | 2.8% | −4,652−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,280 | $1.75M | 2.7% | +16,038+256.9% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 41,450 | $1.43M | 2.2% | −42,899−50.9% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 67,154 | $1.23M | 1.9% | +14,547+27.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,183 | $1.20M | 1.8% | +5,868+47.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,355 | $1.16M | 1.8% | −1,129−4.3% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 77,885 | $1.12M | 1.7% | −3,667−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,508 | $1.11M | 1.7% | +220+6.7% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 45,446 | $1.08M | 1.6% | −3,385−6.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,237 | $1.06M | 1.6% | −4,522−7.2% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 28,342 | $1.01M | 1.5% | −123−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,921 | $994.9K | 1.5% | −21−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,868 | $942.0K | 1.4% | −285−6.9% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 32,974 | $919.3K | 1.4% | +32,974 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,730 | $906.7K | 1.4% | −303−7.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,768 | $872.5K | 1.3% | −395−9.5% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 32,410 | $821.9K | 1.2% | +32,410 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,924 | $785.2K | 1.2% | −450−2.7% | Reduced | – |
| VVisa Inc. | Stock | 2,286 | $780.4K | 1.2% | −54−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,667 | $717.9K | 1.1% | −476−5.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,121 | $685.9K | 1.0% | +16+0.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,166 | $606.1K | 0.9% | +39+1.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,975 | $583.4K | 0.9% | +8,975 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,653 | $582.0K | 0.9% | −232−2.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,447 | $555.5K | 0.8% | −1,315−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,555 | $546.4K | 0.8% | −2,032−7.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,630 | $515.1K | 0.8% | −99−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,260 | $480.3K | 0.7% | −23−0.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,742 | $451.1K | 0.7% | −233−7.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 21,077 | $417.8K | 0.6% | −172−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,979 | $389.4K | 0.6% | +4,979 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 524 | $350.6K | 0.5% | +1+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $347.3K | 0.5% | −4−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,216 | $344.0K | 0.5% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,876 | $326.7K | 0.5% | −224−7.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 721 | $320.6K | 0.5% | +9+1.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,852 | $307.7K | 0.5% | −5,202−73.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 255 | $305.7K | 0.5% | +2+0.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,024 | $304.9K | 0.5% | −30−0.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,014 | $300.8K | 0.5% | +3,014 | New | History |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 11,391 | $289.4K | 0.4% | −3,517−23.6% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 266 | $253.5K | 0.4% | +1+0.4% | Added | History |
| MAMastercard Inc | Stock | 439 | $249.6K | 0.4% | −258,272−99.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 342 | $228.0K | 0.3% | −21−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 297 | $226.4K | 0.3% | +19+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,148 | $221.3K | 0.3% | +9+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,134 | $203.4K | 0.3% | −174−13.3% | Reduced | – |
| GPRKGeoPark Ltd | USD SHS | 13,000 | $82.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,148 | $2.62M | 4.3% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 25,792 | $1.27M | 2.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,177 | $562.9K | 0.9% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,995 | $315.1K | 0.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,225 | $302.7K | 0.5% | – |
| HDHome Depot, Inc. | Stock | 821 | $300.9K | 0.5% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,470 | $284.4K | 0.5% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,867 | $242.3K | 0.4% | – |
| QCOMQualcomm Inc | Stock | 1,503 | $239.4K | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 859 | $234.2K | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 1,156 | $210.5K | 0.3% | History |
| SOSouthern Co | Stock | 1,179 | $108.2K | 0.2% | History |
| TAT&T Inc. | Stock | 2,835 | $82.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 52,335 | $52.3K | 0.1% | History |
| PSAPublic Storage | COM | 178 | $52.3K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 364 | $33.2K | 0.1% | History |
| ALLAllstate Corp | Stock | 133 | $26.9K | <0.1% | History |
| NEENextera Energy Inc | Stock | 370 | $25.7K | <0.1% | History |
| DTEDte Energy Co | COM | 154 | $20.4K | <0.1% | History |
| BACBank of America Corp | Stock | 413 | $19.6K | <0.1% | History |
| STTState Street Corp | COM | 131 | $13.9K | <0.1% | History |
| SRESempra | Stock | 172 | $13.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 187 | $13.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 97 | $10.4K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 87 | $7.72K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,496 | $2.50K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 9 | $1.93K | <0.1% | History |
| MSMorgan Stanley | Stock | 13 | $1.84K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 5 | $712 | <0.1% | History |
| FFord Motor Co | Stock | 61 | $666 | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3 | $527 | <0.1% | History |
| RFRegions Financial Corp | COM | 20 | $470 | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5 | $460 | <0.1% | History |
| TFCTruist Financial Corp | COM | 10 | $430 | <0.1% | History |