PUFF WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2052736 · latest 13F-HR filed 2026-01-07

PUFF WEALTH MANAGEMENT, LLC manages $77.4M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (7.38%), GQQQ (6.52%), SPDW (4.52%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 13 new positions, exited 2, added to 20, and trimmed 18.

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.

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AUM

$77.4M

Long-equity book

Holdings

70

Distinct positions

Period

2025-12-31

Filed 2026-01-07

Q/Q Activity

+13 / −2 / ↑20 / ↓18

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EA SERIES TRUST$1.2M +30.4%
  • EA SERIES TRUST$1.1M +48.6%
  • TOUCHSTONE ETF TRUST$1.0M +123.2%
  • SPDR INDEX SHS FDS$761.8K +27.8%
  • INVESTMENT MANAGERS SER TR I$756.1K +61.4%
Show all 20

Top Trims

  • SPDR SERIES TRUST-$1.2M -35.5%
  • META PLATFORMS INC-$555.8K -17.3%
  • FIRST TR EXCHANGE-TRADED FD-$256.7K -11.2%
  • FIRST TR EXCHNG TRADED FD VI-$237.4K -12.8%
  • FIRST TR EXCHANGE TRADED FD-$155.8K -5.2%
Show all 18

New Positions

  • TOUCHSTONE ETF TRUST$1.2M
  • DOUBLELINE ETF TRUST$1.1M
  • PIMCO ETF TR$882.1K
  • NEOS ETF TRUST$612.3K
  • GLOBAL X FDS$607.9K
Show all 13

Exited Positions

  • ISHARES TR$515.1K
  • ISHARES TR$451.1K
Show all 2
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 APPLE INC AAPL 037833100 $5.7M 7.38% 21,086 SH
2 EA SERIES TRUST GQQQ 02072L185 $5.0M 6.52% 167,608 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $3.5M 4.52% 77,866 SH
4 EA SERIES TRUST AGGA 02072Q663 $3.5M 4.50% 137,583 SH
5 NVIDIA CORPORATION NVDA 67066G104 $3.1M 4.04% 16,564 SH
6 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.9M 3.70% 28,204 SH
7 META PLATFORMS INC META 30303M102 $2.7M 3.44% 4,090 SH
8 SPDR SERIES TRUST SPYM 78464A854 $2.5M 3.21% 30,881 SH
9 AMAZON COM INC AMZN 023135106 $2.5M 3.18% 10,875 SH
10 SPDR SERIES TRUST SPTI 78464A672 $2.2M 2.89% 77,506 SH
11 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $2.0M 2.63% 53,252 SH
12 INVESTMENT MANAGERS SER TR I PPI 46141T117 $2.0M 2.57% 104,549 SH
13 EA SERIES TRUST ROE 02072L433 $1.9M 2.50% 54,231 SH
14 ISHARES INC IEMG 46434G103 $1.9M 2.48% 27,837 SH
15 TOUCHSTONE ETF TRUST TUSI 89157W301 $1.8M 2.37% 72,439 SH
16 AMERICAN CENTY ETF TR AVUV 025072877 $1.8M 2.30% 17,299 SH
17 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $1.6M 2.10% 64,513 SH
18 ALPHABET INC GOOG 02079K107 $1.2M 1.58% 3,887 SH
19 TOUCHSTONE ETF TRUST TSEL 89157W806 $1.2M 1.58% 43,476 SH
20 ALPHABET INC GOOGL 02079K305 $1.2M 1.55% 3,795 SH
21 JPMORGAN CHASE & CO. JPM 46625H100 $1.2M 1.49% 3,537 SH
22 SSGA ACTIVE TR ALLW 78470P630 $1.1M 1.43% 40,100 SH
23 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.1M 1.40% 23,611 SH
24 NUVEEN S&P 500 BUY-WRITE INC BXMX 6706ER101 $1.1M 1.38% 72,819 SH
25 DOUBLELINE ETF TRUST DMBS 25861R402 $1.1M 1.37% 21,337 SH
26 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $998.3K 1.29% 42,035 SH
27 FIRST TR EXCH TRADED FD III FPE 33739E108 $985.5K 1.27% 53,942 SH
28 MICROSOFT CORP MSFT 594918104 $960.1K 1.24% 2,030 SH
29 PIMCO ETF TR PYLD 72201R585 $882.1K 1.14% 33,024 SH
30 COLLABORATIVE INVESTMNT SER RTRE 19423L441 $874.4K 1.13% 34,672 SH
31 ABBVIE INC ABBV 00287Y109 $868.7K 1.12% 3,788 SH
32 FIRST TR EXCHANGE TRADED FD FTXO 33738R860 $857.4K 1.11% 22,393 SH
33 VISA INC V 92826C839 $797.7K 1.03% 2,302 SH
34 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $728.9K 0.94% 14,774 SH
35 ABBOTT LABS ABT 002824100 $637.5K 0.82% 5,133 SH
36 NEOS ETF TRUST SPYI 78433H303 $612.3K 0.79% 11,642 SH
37 GLOBAL X FDS MLPA 37954Y343 $607.9K 0.79% 12,464 SH
38 NEOS ETF TRUST QQQI 78433H675 $604.5K 0.78% 11,244 SH
39 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $567.5K 0.73% 8,089 SH
40 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $566.3K 0.73% 6,603 SH
41 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $564.2K 0.73% 2,125 SH
42 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $562.8K 0.73% 6,084 SH
43 COLLABORATIVE INVESTMNT SER RDFI 19423L722 $554.7K 0.72% 23,133 SH
44 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $533.6K 0.69% 22,971 SH
45 EXXON MOBIL CORP XOM 30231G102 $528.3K 0.68% 4,308 SH
46 FIRST TR EXCHNG TRADED FD VI DEED 33740U109 $464.5K 0.60% 21,505 SH
47 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $457.2K 0.59% 8,975 SH
48 FIRST TR EXCHNG TRADED FD VI EIPI 33740F276 $429.9K 0.56% 21,411 SH
49 ISHARES TR IVV 464287200 $360.0K 0.47% 525 SH
50 INVESCO QQQ TR QQQ 46090E103 $358.2K 0.46% 584 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-07 $77.4M 70 0002085853-26-000011
2025-09-30 2025-10-06 $65.8M 59 0002085853-25-000009