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PUFF WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2052736 · latest 13F-HR filed 2026-07-08

Backtest portfolio

PUFF WEALTH MANAGEMENT, LLC manages $98.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GQQQ (7.18%), AGGA (7.05%), AAPL (5.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 10, added to 30, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
205 N HADDON AVE
HADDONFIELD, NJ 08033
Phone
(856) 795-0470
Filing Manager
PUFF WEALTH MANAGEMENT, LLC
Haddonfield, NJ
Signatory
Rachel Allison
CCO
Loading holdings…
AUM

$98.1M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+17 / −10 / ↑30 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EA SERIES TRUST$3.4M +98.7%
  • DOUBLELINE ETF TRUST$2.0M +190.5%
  • EA SERIES TRUST$2.0M +39.6%
  • PIMCO ETF TR$2.0M +225.7%
  • COLLABORATIVE INVESTMNT SER$2.0M +354.2%
Show all 30 →

Top Trims

  • SPDR SERIES TRUST-$1.3M -60.0%
  • SPDR SERIES TRUST-$792.0K -31.9%
  • TOUCHSTONE ETF TRUST-$757.2K -41.3%
  • META PLATFORMS INC-$380.0K -14.3%
  • FIRST TR EXCHNG TRADED FD VI-$269.2K -16.6%
Show all 20 →

New Positions

  • ALPS ETF TR$1.1M
  • NUVEEN S&P 500 DYNAMIC OVERW$955.6K
  • SPDR SERIES TRUST$895.2K
  • ISHARES INC$549.2K
  • ALPS ETF TR$505.0K
Show all 17 →

Exited Positions

  • NUVEEN S&P 500 BUY-WRITE INC$1.1M
  • COLLABORATIVE INVESTMNT SER$874.4K
  • GLOBAL X FDS$607.9K
  • MASTERCARD INCORPORATED$260.3K
  • NETFLIX INC$238.5K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST GQQQ 02072L185 $7.0M 7.18% 193,875 SH
2 EA SERIES TRUST AGGA 02072Q663 $6.9M 7.05% 275,328 SH
3 APPLE INC AAPL 037833100 $5.8M 5.96% 20,213 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $4.4M 4.44% 86,360 SH
5 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.5M 3.60% 26,506 SH
6 INVESTMENT MANAGERS SER TR I PPI 46141T117 $3.3M 3.40% 156,787 SH
7 NVIDIA CORPORATION NVDA 67066G104 $3.2M 3.25% 15,952 SH
8 DOUBLELINE ETF TRUST DMBS 25861R402 $3.1M 3.13% 62,570 SH
9 PIMCO ETF TR PYLD 72201R585 $2.9M 2.93% 108,323 SH
10 EA SERIES TRUST ROE 02072L433 $2.8M 2.86% 65,724 SH
11 AMAZON COM INC AMZN 023135106 $2.7M 2.71% 11,144 SH
12 COLLABORATIVE INVESTMNT SER RDFI 19423L722 $2.5M 2.57% 105,775 SH
13 META PLATFORMS INC META 30303M102 $2.3M 2.32% 4,048 SH
14 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $2.1M 2.17% 48,950 SH
15 NEOS ETF TRUST QQQI 78433H675 $2.1M 2.13% 36,710 SH
16 ISHARES INC IEMG 46434G103 $2.1M 2.11% 24,958 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $2.1M 2.10% 16,481 SH
18 NEOS ETF TRUST SPYI 78433H303 $1.9M 1.89% 34,863 SH
19 SPDR SERIES TRUST SPYM 78464A854 $1.7M 1.72% 19,237 SH
20 SSGA ACTIVE TR ALLW 78470P630 $1.4M 1.43% 48,056 SH
21 ALPHABET INC GOOGL 02079K305 $1.4M 1.38% 3,796 SH
22 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $1.4M 1.38% 54,457 SH
23 ALPHABET INC GOOG 02079K107 $1.4M 1.38% 3,835 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 1.22% 3,650 SH
25 ISHARES TR IDV 464288448 $1.2M 1.22% 28,774 SH
26 ALPS ETF TR AMLP 00162Q452 $1.1M 1.16% 22,004 SH
27 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $1.1M 1.16% 12,236 SH
28 TOUCHSTONE ETF TRUST TSEL 89157W806 $1.1M 1.12% 37,119 SH
29 TOUCHSTONE ETF TRUST TUSI 89157W301 $1.1M 1.10% 42,663 SH
30 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $955.6K 0.97% 51,264 SH
31 ABBVIE INC ABBV 00287Y109 $953.0K 0.97% 3,787 SH
32 SPDR SERIES TRUST SPTS 78468R101 $895.2K 0.91% 30,860 SH
33 SPDR SERIES TRUST SPTI 78464A672 $893.4K 0.91% 31,470 SH
34 MICROSOFT CORP MSFT 594918104 $870.2K 0.89% 2,333 SH
35 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $855.1K 0.87% 35,852 SH
36 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $828.6K 0.84% 18,515 SH
37 FIRST TR EXCH TRADED FD III FPE 33739E108 $823.8K 0.84% 46,073 SH
38 FIRST TR EXCHANGE TRADED FD FTXO 33738R860 $785.9K 0.80% 19,015 SH
39 MICRON TECHNOLOGY INC MU 595112103 $728.0K 0.74% 631 SH
40 VISA INC V 92826C839 $635.2K 0.65% 1,852 SH
41 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $630.8K 0.64% 7,782 SH
42 EXXON MOBIL CORP XOM 30231G102 $630.6K 0.64% 4,613 SH
43 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $618.8K 0.63% 12,254 SH
44 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $554.1K 0.56% 20,484 SH
45 ISHARES INC DVYE 464286319 $549.2K 0.56% 17,041 SH
46 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $516.4K 0.53% 1,951 SH
47 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $505.8K 0.52% 5,385 SH
48 ALPS ETF TR ENFR 00162Q676 $505.0K 0.51% 13,254 SH
49 ISHARES TR DVY 464287168 $500.2K 0.51% 3,200 SH
50 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $498.3K 0.51% 13,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $98.1M 77 0002085853-26-000648
2025-12-31 2026-01-07 $77.4M 70 0002085853-26-000011
2025-09-30 2025-10-06 $65.8M 59 0002085853-25-000009