Filed: 8/15/2025ACC: 0001667731-25-001133
📋 What this filing means
PUFF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $137.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$137.31M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$75.06M54.7%
COM NEW$15.98M11.6%
CL A$3.59M2.6%
RBA INDL ETF$2.75M2.0%
ASTORIA US EQUAL$2.72M2.0%
FLOATNG RAT TREA$2.62M1.9%
NO AMER ENERGY$2.37M1.7%
Portfolio Concentration
Top 3$33.39M24.3%
4–10$26.64M19.4%
11–25$33.68M24.5%
Rest$43.61M31.8%
Top 3 weight
24.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
JPMORGAN CHASE & CO.
SOLEShares59.49K
TypeSH
Market value$17.25M
12.56%
Sole
0.00
Shared
0.00
None
3.29K
MORGAN STANLEY
SOLEShares75.01K
TypeSH
Market value$10.57M
7.70%
Sole
0.00
Shared
0.00
None
13.00
CAPITAL ONE FINL CORP
SOLEShares26.21K
TypeSH
Market value$5.58M
4.06%
Sole
0.00
Shared
0.00
None
9.00
REINSURANCE GRP OF AMERICA I
SOLEShares27.30K
TypeSH
Market value$5.42M
3.94%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.50K
TypeSH
Market value$4.21M
3.06%
Sole
0.00
Shared
0.00
None
20.50K
PUBLIC STORAGE OPER CO
SOLEShares13.18K
TypeSH
Market value$3.87M
2.82%
Sole
0.00
Shared
0.00
None
178.00
AFFILIATED MANAGERS GROUP IN
SOLEShares19.40K
TypeSH
Market value$3.82M
2.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.52K
TypeSH
Market value$3.34M
2.43%
Sole
0.00
Shared
0.00
None
4.52K
WELLS FARGO CO NEW
SOLEShares43.10K
TypeSH
Market value$3.26M
2.37%
Sole
0.00
Shared
0.00
None
2.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.73K
TypeSH
Market value$2.75M
2.00%
Sole
0.00
Shared
0.00
None
33.73K
SOUTHERN CO
SOLEShares29.78K
TypeSH
Market value$2.73M
1.99%
Sole
0.00
Shared
0.00
None
1.18K
EA SERIES TRUST
SOLEShares84.35K
TypeSH
Market value$2.72M
1.98%
Sole
0.00
Shared
0.00
None
84.35K
WISDOMTREE TR
SOLEShares52.15K
TypeSH
Market value$2.62M
1.91%
Sole
0.00
Shared
0.00
None
52.15K
NVIDIA CORPORATION
SOLEShares16.10K
TypeSH
Market value$2.54M
1.85%
Sole
0.00
Shared
0.00
None
16.10K
ASSURANT INC
SOLEShares12.70K
TypeSH
Market value$2.51M
1.83%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.19K
TypeSH
Market value$2.37M
1.73%
Sole
0.00
Shared
0.00
None
63.19K
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$2.33M
1.69%
Sole
0.00
Shared
0.00
None
10.60K
EA SERIES TRUST
SOLEShares83.81K
TypeSH
Market value$2.27M
1.65%
Sole
0.00
Shared
0.00
None
83.81K
ALLSTATE CORP
SOLEShares10.43K
TypeSH
Market value$2.10M
1.53%
Sole
0.00
Shared
0.00
None
133.00
STATE STR CORP
SOLEShares19.03K
TypeSH
Market value$2.02M
1.47%
Sole
0.00
Shared
0.00
None
131.00
AMERICAN CENTY ETF TR
SOLEShares21.85K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
0.00
None
21.85K
DIGITAL RLTY TR INC
SOLEShares11.30K
TypeSH
Market value$1.97M
1.44%
Sole
0.00
Shared
0.00
None
3.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.56K
TypeSH
Market value$1.96M
1.42%
Sole
0.00
Shared
0.00
None
78.56K
EA SERIES TRUST
SOLEShares72.86K
TypeSH
Market value$1.84M
1.34%
Sole
0.00
Shared
0.00
None
72.86K
SPDR INDEX SHS FDS
SOLEShares42.14K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
42.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 59.49K | SH | $17.25M 12.56% | 0.00 | 0.00 | 3.29K |
MORGAN STANLEYSOLE | COM NEW | 75.01K | SH | $10.57M 7.70% | 0.00 | 0.00 | 13.00 |
CAPITAL ONE FINL CORPSOLE | COM | 26.21K | SH | $5.58M 4.06% | 0.00 | 0.00 | 9.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 27.30K | SH | $5.42M 3.94% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.50K | SH | $4.21M 3.06% | 0.00 | 0.00 | 20.50K |
PUBLIC STORAGE OPER COSOLE | COM | 13.18K | SH | $3.87M 2.82% | 0.00 | 0.00 | 178.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 19.40K | SH | $3.82M 2.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.52K | SH | $3.34M 2.43% | 0.00 | 0.00 | 4.52K |
WELLS FARGO CO NEWSOLE | COM | 43.10K | SH | $3.26M 2.37% | 0.00 | 0.00 | 2.50K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 33.73K | SH | $2.75M 2.00% | 0.00 | 0.00 | 33.73K |
SOUTHERN COSOLE | COM | 29.78K | SH | $2.73M 1.99% | 0.00 | 0.00 | 1.18K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 84.35K | SH | $2.72M 1.98% | 0.00 | 0.00 | 84.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 52.15K | SH | $2.62M 1.91% | 0.00 | 0.00 | 52.15K |
NVIDIA CORPORATIONSOLE | COM | 16.10K | SH | $2.54M 1.85% | 0.00 | 0.00 | 16.10K |
ASSURANT INCSOLE | COM | 12.70K | SH | $2.51M 1.83% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 63.19K | SH | $2.37M 1.73% | 0.00 | 0.00 | 63.19K |
AMAZON COM INCSOLE | COM | 10.60K | SH | $2.33M 1.69% | 0.00 | 0.00 | 10.60K |
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 83.81K | SH | $2.27M 1.65% | 0.00 | 0.00 | 83.81K |
ALLSTATE CORPSOLE | COM | 10.43K | SH | $2.10M 1.53% | 0.00 | 0.00 | 133.00 |
STATE STR CORPSOLE | COM | 19.03K | SH | $2.02M 1.47% | 0.00 | 0.00 | 131.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.85K | SH | $1.99M 1.45% | 0.00 | 0.00 | 21.85K |
DIGITAL RLTY TR INCSOLE | COM | 11.30K | SH | $1.97M 1.44% | 0.00 | 0.00 | 3.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 78.56K | SH | $1.96M 1.42% | 0.00 | 0.00 | 78.56K |
EA SERIES TRUSTSOLE | ASTORIA DYNAMIC | 72.86K | SH | $1.84M 1.34% | 0.00 | 0.00 | 72.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 42.14K | SH | $1.71M 1.24% | 0.00 | 0.00 | 42.14K |
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