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Livermore
Livermore
ZHEN

Puff Wealth Management, LLC

SEC CIK
0002052736
Latest filing
Jul 8, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
70
+11 vs. Q3 2025
Portfolio value
$77.4M
+$11.6M (+17.5%) vs. Q3 2025
Filed
Jan 7, 2026
SEC
Holdings of Puff Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock21,086$5.71M7.4%+106+0.5%AddedHistory
Ea Series Trust02072L185ASTORIA US QUALI167,608$5.04M6.5%+36,569+27.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF77,866$3.50M4.5%+13,910+21.7%Added–
Ea Series Trust02072Q663ASTORIA DYNAMIC137,583$3.48M4.5%+45,333+49.1%Added–
NVDANVIDIA CorpStock16,564$3.13M4.0%+318+2.0%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF28,204$2.86M3.7%−3,024−9.7%Reduced–
METAMeta Platforms, Inc.Stock4,090$2.66M3.4%−289−6.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,881$2.48M3.2%+8,601+38.6%Added–
AMZNAmazon Com IncStock10,875$2.46M3.2%+89+0.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF77,506$2.23M2.9%−42,257−35.3%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY53,252$2.04M2.6%−6,621−11.1%Reduced–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL104,549$1.99M2.6%+37,395+55.7%Added–
Ea Series Trust02072L433AST EQU KIN ETF54,231$1.94M2.5%+12,781+30.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,837$1.92M2.5%+9,654+53.1%Added–
Touchstone ETF Trust89157W301ULTRA SHORT INCM72,439$1.83M2.4%+40,029+123.5%Added–
American Centy ETF Tr025072877US SML CP VALU17,299$1.78M2.3%−2,130−11.0%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF64,513$1.62M2.1%−9,392−12.7%Reduced–
GOOGAlphabet Inc.Stock3,887$1.23M1.6%+19+0.5%AddedHistory
Touchstone ETF Trust89157W806TOUCHSTONE SANDS43,476$1.22M1.6%+43,476New–
GOOGLAlphabet Inc.Stock3,795$1.20M1.5%+65+1.7%AddedHistory
JPMJPMorgan Chase & CoStock3,537$1.15M1.5%+29+0.8%AddedHistory
Ssga Active Tr78470P630SST BRIDGEWATER40,100$1.11M1.4%+7,126+21.6%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD23,611$1.08M1.4%−1,744−6.9%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM72,819$1.07M1.4%−5,066−6.5%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF21,337$1.06M1.4%+21,337New–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF42,035$998.3K1.3%−3,411−7.5%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF53,942$985.5K1.3%−4,295−7.4%Reduced–
MSFTMicrosoft CorpStock2,030$960.1K1.2%+109+5.7%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD33,024$882.1K1.1%+33,024New–
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT34,672$874.4K1.1%+23,281+204.4%Added–
ABBVAbbVie Inc.Stock3,788$868.7K1.1%+20+0.5%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF22,393$857.4K1.1%−5,949−21.0%Reduced–
VVisa Inc.Stock2,302$797.7K1.0%+16+0.7%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50014,774$728.9K0.9%−1,150−7.2%Reduced–
ABTAbbott LaboratoriesStock5,133$637.5K0.8%+12+0.2%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI11,642$612.3K0.8%+11,642New–
Global X FDS37954Y343GLBL X MLP ETF12,464$607.9K0.8%+12,464New–
Neos ETF Trust78433H675NASDAQ 100 HIGH11,244$604.5K0.8%+11,244New–
First Trust Rising Dividend Achievers ETF33738R506ETF8,089$567.5K0.7%−564−6.5%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,603$566.3K0.7%+1,624+32.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF2,125$564.2K0.7%−41−1.9%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,084$562.8K0.7%−1,583−20.6%Reduced–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF23,133$554.7K0.7%+23,133New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD22,971$533.6K0.7%+1,524+7.1%Added–
XOMExxonMobil Holdings CorpCOM4,308$528.3K0.7%+48+1.1%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED21,505$464.5K0.6%−4,050−15.8%Reduced–
IBITiShares Bitcoin Trust ETFETF8,975$457.2K0.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF21,411$429.9K0.6%+334+1.6%Added–
iShares Core S&P 500 ETF464287200ETF525$360.0K0.5%+1+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF584$358.2K0.5%+6+1.0%Added–
CVXChevron CorpStock2,236$348.6K0.5%+20+0.9%AddedHistory
LLYEli Lilly & CoStock314$339.2K0.4%+17+5.7%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,877$329.4K0.4%+10.0%Added–
TSLATesla, Inc.Stock748$327.7K0.4%+27+3.7%AddedHistory
MUMicron Technology IncStock1,027$324.1K0.4%+1,027NewHistory
First Tr Exchange-Traded FD336917109SHS6,852$306.6K0.4%−172−2.4%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,780$293.8K0.4%−72−3.9%Reduced–
iShares Tr464288448INTL SEL DIV ETF7,297$291.8K0.4%+7,297New–
GWWW.W. Grainger, Inc.Stock266$267.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock462$260.3K0.3%+23+5.2%AddedHistory
WMTWalmart Inc.Stock2,190$246.9K0.3%+42+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF349$238.6K0.3%+7+2.0%AddedHistory
NFLXNetflix IncStock2,621$238.5K0.3%+71+2.8%AddedConverted for a 10-for-1 splitHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,134$235.6K0.3%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS3,014$235.6K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock868$220.1K0.3%+868NewHistory
LRCXLam Research CorpStock1,170$216.6K0.3%+1,170NewHistory
QCOMQualcomm IncStock1,205$208.4K0.3%+1,205NewHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD3,740$202.6K0.3%+3,740New–
GPRKGeoPark LtdUSD SHS13,000$94.8K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Puff Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287721U.S. TECH ETF2,630$515.1K0.8%–
iShares Core S&P U.S. Growth ETF464287671ETF2,742$451.1K0.7%–