PUFF WEALTH MANAGEMENT, LLC

Filed: 1/30/2025ACC: 0001667731-25-000188

📋 What this filing means

PUFF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $57.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$57.37M

Total AUM (reported)

1.15M

Total Shares

Allocation by class

COM$16.10M28.1%

RBA INDL ETF$2.73M4.8%

ASTORIA US EQUAL$2.72M4.7%

FLOATNG RAT TREA$2.60M4.5%

CL A$2.55M4.4%

PORTFOLIO INTRMD$2.55M4.4%

US SML CP VALU$2.44M4.3%

Portfolio Concentration

Top 3$10.68M18.6%

4–10$16.84M29.3%

11–25$16.31M28.4%

Rest$13.55M23.6%

Top 3 weight

18.6%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

APPLE INC

SOLE

COM

Shares20.91K

TypeSH

Market value$5.24M

9.13%

Sole

0.00

Shared

0.00

None

20.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares35.38K

TypeSH

Market value$2.73M

4.75%

Sole

0.00

Shared

0.00

None

35.38K

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares89.33K

TypeSH

Market value$2.72M

4.73%

Sole

0.00

Shared

0.00

None

89.33K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares51.62K

TypeSH

Market value$2.60M

4.53%

Sole

0.00

Shared

0.00

None

51.62K

META PLATFORMS INC

SOLE

CL A

Shares4.35K

TypeSH

Market value$2.55M

4.44%

Sole

0.00

Shared

0.00

None

4.35K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares77.79K

TypeSH

Market value$2.55M

4.44%

Sole

0.00

Shared

0.00

None

77.79K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares25.31K

TypeSH

Market value$2.44M

4.26%

Sole

0.00

Shared

0.00

None

25.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares66.52K

TypeSH

Market value$2.37M

4.13%

Sole

0.00

Shared

0.00

None

66.52K

AMAZON COM INC

SOLE

COM

Shares10.54K

TypeSH

Market value$2.31M

4.03%

Sole

0.00

Shared

0.00

None

10.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares81.72K

TypeSH

Market value$2.01M

3.51%

Sole

0.00

Shared

0.00

None

81.72K

NVIDIA CORPORATION

SOLE

COM

Shares13.19K

TypeSH

Market value$1.77M

3.09%

Sole

0.00

Shared

0.00

None

13.19K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares62.08K

TypeSH

Market value$1.73M

3.02%

Sole

0.00

Shared

0.00

None

62.08K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares22.03K

TypeSH

Market value$1.52M

2.65%

Sole

0.00

Shared

0.00

None

22.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares34.81K

TypeSH

Market value$1.19M

2.07%

Sole

0.00

Shared

0.00

None

34.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares25.46K

TypeSH

Market value$1.18M

2.05%

Sole

0.00

Shared

0.00

None

25.46K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares78.77K

TypeSH

Market value$1.10M

1.92%

Sole

0.00

Shared

0.00

None

78.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares46.69K

TypeSH

Market value$1.09M

1.89%

Sole

0.00

Shared

0.00

None

46.69K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares60.85K

TypeSH

Market value$1.08M

1.88%

Sole

0.00

Shared

0.00

None

60.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares30.12K

TypeSH

Market value$958.0K

1.67%

Sole

0.00

Shared

0.00

None

30.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares5.34K

TypeSH

Market value$887.2K

1.55%

Sole

0.00

Shared

0.00

None

5.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares9.48K

TypeSH

Market value$832.5K

1.45%

Sole

0.00

Shared

0.00

None

9.48K

ABBVIE INC

SOLE

COM

Shares4.56K

TypeSH

Market value$810.6K

1.41%

Sole

0.00

Shared

0.00

None

4.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares14.42K

TypeSH

Market value$724.3K

1.26%

Sole

0.00

Shared

0.00

None

14.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares13.86K

TypeSH

Market value$723.9K

1.26%

Sole

0.00

Shared

0.00

None

13.86K

MICROSOFT CORP

SOLE

COM

Shares1.71K

TypeSH

Market value$720.2K

1.26%

Sole

0.00

Shared

0.00

None

1.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	20.91K	SH	$5.24M 9.13%	20.91K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	35.38K	SH	$2.73M 4.75%	35.38K
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	89.33K	SH	$2.72M 4.73%	89.33K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	51.62K	SH	$2.60M 4.53%	51.62K
META PLATFORMS INCSOLE	CL A	4.35K	SH	$2.55M 4.44%	4.35K
SPDR SER TRSOLE	PORTFOLIO INTRMD	77.79K	SH	$2.55M 4.44%	77.79K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	25.31K	SH	$2.44M 4.26%	25.31K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	66.52K	SH	$2.37M 4.13%	66.52K
AMAZON COM INCSOLE	COM	10.54K	SH	$2.31M 4.03%	10.54K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	81.72K	SH	$2.01M 3.51%	81.72K
NVIDIA CORPORATIONSOLE	COM	13.19K	SH	$1.77M 3.09%	13.19K
SPDR SER TRSOLE	PORTFLI INTRMDIT	62.08K	SH	$1.73M 3.02%	62.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	22.03K	SH	$1.52M 2.65%	22.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	34.81K	SH	$1.19M 2.07%	34.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	25.46K	SH	$1.18M 2.05%	25.46K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	78.77K	SH	$1.10M 1.92%	78.77K
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	46.69K	SH	$1.09M 1.89%	46.69K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	60.85K	SH	$1.08M 1.88%	60.85K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	30.12K	SH	$958.0K 1.67%	30.12K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	5.34K	SH	$887.2K 1.55%	5.34K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	9.48K	SH	$832.5K 1.45%	9.48K
ABBVIE INCSOLE	COM	4.56K	SH	$810.6K 1.41%	4.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	14.42K	SH	$724.3K 1.26%	14.42K
ISHARES INCSOLE	CORE MSCI EMKT	13.86K	SH	$723.9K 1.26%	13.86K
MICROSOFT CORPSOLE	COM	1.71K	SH	$720.2K 1.26%	1.71K

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