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.
$77.4M
Long-equity book
70
Distinct positions
2025-12-31
Filed 2026-01-07
+13 / −2 / ↑20 / ↓18
vs 2025-09-30
| 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%
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%
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
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 |
| 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 |