Filed: 4/16/2025ACC: 0001667731-25-000431
📋 What this filing means
PUFF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $106.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$106.69M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$55.53M52.0%
COM NEW$8.91M8.4%
CL A$2.72M2.5%
RBA INDL ETF$2.62M2.5%
NO AMER ENERGY$2.61M2.4%
FLOATNG RAT TREA$2.60M2.4%
ASTORIA US EQUAL$2.50M2.3%
Portfolio Concentration
Top 3$22.43M21.0%
4–10$22.24M20.8%
11–25$30.32M28.4%
Rest$31.69M29.7%
Top 3 weight
21.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
JPMORGAN CHASE & CO.
SOLEShares49.54K
TypeSH
Market value$12.15M
11.39%
Sole
0.00
Shared
0.00
None
2.44K
REINSURANCE GRP OF AMERICA I
SOLEShares27.30K
TypeSH
Market value$5.38M
5.04%
Sole
0.00
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares16.37K
TypeSH
Market value$4.90M
4.59%
Sole
0.00
Shared
0.00
None
174.00
APPLE INC
SOLEShares20.80K
TypeSH
Market value$4.62M
4.33%
Sole
0.00
Shared
0.00
None
20.80K
MORGAN STANLEY
SOLEShares30.31K
TypeSH
Market value$3.54M
3.31%
Sole
0.00
Shared
0.00
None
11.00
AFFILIATED MANAGERS GROUP IN
SOLEShares18.90K
TypeSH
Market value$3.18M
2.98%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares40.63K
TypeSH
Market value$2.92M
2.73%
Sole
0.00
Shared
0.00
None
28.00
SOUTHERN CO
SOLEShares29.90K
TypeSH
Market value$2.75M
2.58%
Sole
0.00
Shared
0.00
None
1.30K
M & T BK CORP
SOLEShares14.70K
TypeSH
Market value$2.63M
2.46%
Sole
0.00
Shared
0.00
None
1.00
FIRST TR EXCHANGE TRADED FD
SOLEShares38.34K
TypeSH
Market value$2.62M
2.45%
Sole
0.00
Shared
0.00
None
38.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.65K
TypeSH
Market value$2.61M
2.45%
Sole
0.00
Shared
0.00
None
69.65K
WISDOMTREE TR
SOLEShares51.73K
TypeSH
Market value$2.60M
2.44%
Sole
0.00
Shared
0.00
None
51.73K
EA SERIES TRUST
SOLEShares85.33K
TypeSH
Market value$2.50M
2.34%
Sole
0.00
Shared
0.00
None
85.33K
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$2.49M
2.33%
Sole
0.00
Shared
0.00
None
4.32K
SPDR SER TR
SOLEShares72.63K
TypeSH
Market value$2.41M
2.26%
Sole
0.00
Shared
0.00
None
72.63K
AMERICAN CENTY ETF TR
SOLEShares25.16K
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
25.16K
UNITED STATES CELLULAR CORP
SOLEShares30.20K
TypeSH
Market value$2.09M
1.96%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.80K
TypeSH
Market value$2.05M
1.92%
Sole
0.00
Shared
0.00
None
82.80K
AMAZON COM INC
SOLEShares10.71K
TypeSH
Market value$2.04M
1.91%
Sole
0.00
Shared
0.00
None
10.71K
EA SERIES TRUST
SOLEShares81.79K
TypeSH
Market value$1.91M
1.79%
Sole
0.00
Shared
0.00
None
81.79K
SPDR SER TR
SOLEShares62.02K
TypeSH
Market value$1.77M
1.66%
Sole
0.00
Shared
0.00
None
62.02K
STATE STR CORP
SOLEShares19.03K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
129.00
NVIDIA CORPORATION
SOLEShares14.27K
TypeSH
Market value$1.55M
1.45%
Sole
0.00
Shared
0.00
None
14.27K
BANK NEW YORK MELLON CORP
SOLEShares14.40K
TypeSH
Market value$1.21M
1.13%
Sole
0.00
Shared
0.00
None
5.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.67K
TypeSH
Market value$1.17M
1.10%
Sole
0.00
Shared
0.00
None
25.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 49.54K | SH | $12.15M 11.39% | 0.00 | 0.00 | 2.44K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 27.30K | SH | $5.38M 5.04% | 0.00 | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 16.37K | SH | $4.90M 4.59% | 0.00 | 0.00 | 174.00 |
APPLE INCSOLE | COM | 20.80K | SH | $4.62M 4.33% | 0.00 | 0.00 | 20.80K |
MORGAN STANLEYSOLE | COM NEW | 30.31K | SH | $3.54M 3.31% | 0.00 | 0.00 | 11.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 18.90K | SH | $3.18M 2.98% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 40.63K | SH | $2.92M 2.73% | 0.00 | 0.00 | 28.00 |
SOUTHERN COSOLE | COM | 29.90K | SH | $2.75M 2.58% | 0.00 | 0.00 | 1.30K |
M & T BK CORPSOLE | COM | 14.70K | SH | $2.63M 2.46% | 0.00 | 0.00 | 1.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 38.34K | SH | $2.62M 2.45% | 0.00 | 0.00 | 38.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 69.65K | SH | $2.61M 2.45% | 0.00 | 0.00 | 69.65K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 51.73K | SH | $2.60M 2.44% | 0.00 | 0.00 | 51.73K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 85.33K | SH | $2.50M 2.34% | 0.00 | 0.00 | 85.33K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.49M 2.33% | 0.00 | 0.00 | 4.32K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 72.63K | SH | $2.41M 2.26% | 0.00 | 0.00 | 72.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.16K | SH | $2.22M 2.08% | 0.00 | 0.00 | 25.16K |
UNITED STATES CELLULAR CORPSOLE | COM | 30.20K | SH | $2.09M 1.96% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 82.80K | SH | $2.05M 1.92% | 0.00 | 0.00 | 82.80K |
AMAZON COM INCSOLE | COM | 10.71K | SH | $2.04M 1.91% | 0.00 | 0.00 | 10.71K |
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 81.79K | SH | $1.91M 1.79% | 0.00 | 0.00 | 81.79K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 62.02K | SH | $1.77M 1.66% | 0.00 | 0.00 | 62.02K |
STATE STR CORPSOLE | COM | 19.03K | SH | $1.70M 1.60% | 0.00 | 0.00 | 129.00 |
NVIDIA CORPORATIONSOLE | COM | 14.27K | SH | $1.55M 1.45% | 0.00 | 0.00 | 14.27K |
BANK NEW YORK MELLON CORPSOLE | COM | 14.40K | SH | $1.21M 1.13% | 0.00 | 0.00 | 5.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 25.67K | SH | $1.17M 1.10% | 0.00 | 0.00 | 25.67K |
Page 1 of 4