Filed: 10/6/2025ACC: 0002085853-25-000009
📋 What this filing means
PUFF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $65.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$65.84M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$17.68M26.9%
ASTORIA US QUALI$3.87M5.9%
CL A$3.47M5.3%
PORTFLI INTRMDIT$3.46M5.3%
RBA INDL ETF$3.02M4.6%
PORTFOLIO DEVLPD$2.74M4.2%
EA ASTORIA DYNMC$2.34M3.6%
Portfolio Concentration
Top 3$12.67M19.2%
4–10$19.01M28.9%
11–25$18.80M28.6%
Rest$15.36M23.3%
Top 3 weight
19.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares20.98K
TypeSH
Market value$5.34M
8.11%
Sole
0.00
Shared
0.00
None
20.98K
EA SERIES TRUST
SOLEShares131.04K
TypeSH
Market value$3.87M
5.88%
Sole
0.00
Shared
0.00
None
131.04K
SPDR SERIES TRUST
SOLEShares119.76K
TypeSH
Market value$3.46M
5.26%
Sole
0.00
Shared
0.00
None
119.76K
META PLATFORMS INC
SOLEShares4.38K
TypeSH
Market value$3.22M
4.88%
Sole
0.00
Shared
0.00
None
4.38K
NVIDIA CORPORATION
SOLEShares16.25K
TypeSH
Market value$3.03M
4.60%
Sole
0.00
Shared
0.00
None
16.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.23K
TypeSH
Market value$3.02M
4.59%
Sole
0.00
Shared
0.00
None
31.23K
SPDR INDEX SHS FDS
SOLEShares63.96K
TypeSH
Market value$2.74M
4.16%
Sole
0.00
Shared
0.00
None
63.96K
AMAZON COM INC
SOLEShares10.79K
TypeSH
Market value$2.37M
3.60%
Sole
0.00
Shared
0.00
None
10.79K
EA SERIES TRUST
SOLEShares92.25K
TypeSH
Market value$2.34M
3.56%
Sole
0.00
Shared
0.00
None
92.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.87K
TypeSH
Market value$2.29M
3.48%
Sole
0.00
Shared
0.00
None
59.87K
AMERICAN CENTY ETF TR
SOLEShares19.43K
TypeSH
Market value$1.93M
2.94%
Sole
0.00
Shared
0.00
None
19.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.91K
TypeSH
Market value$1.86M
2.83%
Sole
0.00
Shared
0.00
None
73.91K
SPDR SERIES TRUST
SOLEShares22.28K
TypeSH
Market value$1.75M
2.65%
Sole
0.00
Shared
0.00
None
22.28K
EA SERIES TRUST
SOLEShares41.45K
TypeSH
Market value$1.43M
2.18%
Sole
0.00
Shared
0.00
None
41.45K
INVESTMENT MANAGERS SER TR I
SOLEShares67.15K
TypeSH
Market value$1.23M
1.87%
Sole
0.00
Shared
0.00
None
67.15K
ISHARES INC
SOLEShares18.18K
TypeSH
Market value$1.20M
1.82%
Sole
0.00
Shared
0.00
None
18.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.36K
TypeSH
Market value$1.16M
1.77%
Sole
0.00
Shared
0.00
None
25.36K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares77.89K
TypeSH
Market value$1.12M
1.71%
Sole
0.00
Shared
0.00
None
77.89K
JPMORGAN CHASE & CO.
SOLEShares3.51K
TypeSH
Market value$1.11M
1.68%
Sole
0.00
Shared
0.00
None
3.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.45K
TypeSH
Market value$1.08M
1.64%
Sole
0.00
Shared
0.00
None
45.45K
FIRST TR EXCH TRADED FD III
SOLEShares58.24K
TypeSH
Market value$1.06M
1.61%
Sole
0.00
Shared
0.00
None
58.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares28.34K
TypeSH
Market value$1.01M
1.53%
Sole
0.00
Shared
0.00
None
28.34K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$994.9K
1.51%
Sole
0.00
Shared
0.00
None
1.92K
ALPHABET INC
SOLEShares3.87K
TypeSH
Market value$942.0K
1.43%
Sole
0.00
Shared
0.00
None
3.87K
SSGA ACTIVE TR
SOLEShares32.97K
TypeSH
Market value$919.3K
1.40%
Sole
0.00
Shared
0.00
None
32.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.98K | SH | $5.34M 8.11% | 0.00 | 0.00 | 20.98K |
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 131.04K | SH | $3.87M 5.88% | 0.00 | 0.00 | 131.04K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 119.76K | SH | $3.46M 5.26% | 0.00 | 0.00 | 119.76K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $3.22M 4.88% | 0.00 | 0.00 | 4.38K |
NVIDIA CORPORATIONSOLE | COM | 16.25K | SH | $3.03M 4.60% | 0.00 | 0.00 | 16.25K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 31.23K | SH | $3.02M 4.59% | 0.00 | 0.00 | 31.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.96K | SH | $2.74M 4.16% | 0.00 | 0.00 | 63.96K |
AMAZON COM INCSOLE | COM | 10.79K | SH | $2.37M 3.60% | 0.00 | 0.00 | 10.79K |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 92.25K | SH | $2.34M 3.56% | 0.00 | 0.00 | 92.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 59.87K | SH | $2.29M 3.48% | 0.00 | 0.00 | 59.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.43K | SH | $1.93M 2.94% | 0.00 | 0.00 | 19.43K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 73.91K | SH | $1.86M 2.83% | 0.00 | 0.00 | 73.91K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 22.28K | SH | $1.75M 2.65% | 0.00 | 0.00 | 22.28K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 41.45K | SH | $1.43M 2.18% | 0.00 | 0.00 | 41.45K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 67.15K | SH | $1.23M 1.87% | 0.00 | 0.00 | 67.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.18K | SH | $1.20M 1.82% | 0.00 | 0.00 | 18.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 25.36K | SH | $1.16M 1.77% | 0.00 | 0.00 | 25.36K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 77.89K | SH | $1.12M 1.71% | 0.00 | 0.00 | 77.89K |
JPMORGAN CHASE & CO.SOLE | COM | 3.51K | SH | $1.11M 1.68% | 0.00 | 0.00 | 3.51K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 45.45K | SH | $1.08M 1.64% | 0.00 | 0.00 | 45.45K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 58.24K | SH | $1.06M 1.61% | 0.00 | 0.00 | 58.24K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 28.34K | SH | $1.01M 1.53% | 0.00 | 0.00 | 28.34K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $994.9K 1.51% | 0.00 | 0.00 | 1.92K |
ALPHABET INCSOLE | CAP STK CL C | 3.87K | SH | $942.0K 1.43% | 0.00 | 0.00 | 3.87K |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 32.97K | SH | $919.3K 1.40% | 0.00 | 0.00 | 32.97K |
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