Filed: 1/7/2026ACC: 0002085853-26-000011
📋 What this filing means
PUFF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $77.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$77.39M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$19.04M24.6%
ASTORIA US QUALI$5.04M6.5%
STATE STREET SPD$4.72M6.1%
PORTFOLIO DEVLPD$3.50M4.5%
EA ASTORIA DYNMC$3.48M4.5%
CL A$2.92M3.8%
RBA INDL ETF$2.86M3.7%
Portfolio Concentration
Top 3$14.26M18.4%
4–10$19.31M25.0%
11–25$22.24M28.7%
Rest$21.59M27.9%
Top 3 weight
18.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares21.09K
TypeSH
Market value$5.71M
7.38%
Sole
0.00
Shared
0.00
None
21.09K
EA SERIES TRUST
SOLEShares167.61K
TypeSH
Market value$5.04M
6.52%
Sole
0.00
Shared
0.00
None
167.61K
SPDR INDEX SHS FDS
SOLEShares77.87K
TypeSH
Market value$3.50M
4.52%
Sole
0.00
Shared
0.00
None
77.87K
EA SERIES TRUST
SOLEShares137.58K
TypeSH
Market value$3.48M
4.50%
Sole
0.00
Shared
0.00
None
137.58K
NVIDIA CORPORATION
SOLEShares16.56K
TypeSH
Market value$3.13M
4.04%
Sole
0.00
Shared
0.00
None
16.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares28.20K
TypeSH
Market value$2.86M
3.70%
Sole
0.00
Shared
0.00
None
28.20K
META PLATFORMS INC
SOLEShares4.09K
TypeSH
Market value$2.66M
3.44%
Sole
0.00
Shared
0.00
None
4.09K
SPDR SERIES TRUST
SOLEShares30.88K
TypeSH
Market value$2.48M
3.21%
Sole
0.00
Shared
0.00
None
30.88K
AMAZON COM INC
SOLEShares10.88K
TypeSH
Market value$2.46M
3.18%
Sole
0.00
Shared
0.00
None
10.88K
SPDR SERIES TRUST
SOLEShares77.51K
TypeSH
Market value$2.23M
2.89%
Sole
0.00
Shared
0.00
None
77.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.25K
TypeSH
Market value$2.04M
2.63%
Sole
0.00
Shared
0.00
None
53.25K
INVESTMENT MANAGERS SER TR I
SOLEShares104.55K
TypeSH
Market value$1.99M
2.57%
Sole
0.00
Shared
0.00
None
104.55K
EA SERIES TRUST
SOLEShares54.23K
TypeSH
Market value$1.94M
2.50%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES INC
SOLEShares27.84K
TypeSH
Market value$1.92M
2.48%
Sole
0.00
Shared
0.00
None
27.84K
TOUCHSTONE ETF TRUST
SOLEShares72.44K
TypeSH
Market value$1.83M
2.37%
Sole
0.00
Shared
0.00
None
72.44K
AMERICAN CENTY ETF TR
SOLEShares17.30K
TypeSH
Market value$1.78M
2.30%
Sole
0.00
Shared
0.00
None
17.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.51K
TypeSH
Market value$1.62M
2.10%
Sole
0.00
Shared
0.00
None
64.51K
ALPHABET INC
SOLEShares3.89K
TypeSH
Market value$1.23M
1.58%
Sole
0.00
Shared
0.00
None
3.89K
TOUCHSTONE ETF TRUST
SOLEShares43.48K
TypeSH
Market value$1.22M
1.58%
Sole
0.00
Shared
0.00
None
43.48K
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$1.20M
1.55%
Sole
0.00
Shared
0.00
None
3.79K
JPMORGAN CHASE & CO.
SOLEShares3.54K
TypeSH
Market value$1.15M
1.49%
Sole
0.00
Shared
0.00
None
3.54K
SSGA ACTIVE TR
SOLEShares40.10K
TypeSH
Market value$1.11M
1.43%
Sole
0.00
Shared
0.00
None
40.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.61K
TypeSH
Market value$1.08M
1.40%
Sole
0.00
Shared
0.00
None
23.61K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares72.82K
TypeSH
Market value$1.07M
1.38%
Sole
0.00
Shared
0.00
None
72.82K
DOUBLELINE ETF TRUST
SOLEShares21.34K
TypeSH
Market value$1.06M
1.37%
Sole
0.00
Shared
0.00
None
21.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.09K | SH | $5.71M 7.38% | 0.00 | 0.00 | 21.09K |
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 167.61K | SH | $5.04M 6.52% | 0.00 | 0.00 | 167.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 77.87K | SH | $3.50M 4.52% | 0.00 | 0.00 | 77.87K |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 137.58K | SH | $3.48M 4.50% | 0.00 | 0.00 | 137.58K |
NVIDIA CORPORATIONSOLE | COM | 16.56K | SH | $3.13M 4.04% | 0.00 | 0.00 | 16.56K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 28.20K | SH | $2.86M 3.70% | 0.00 | 0.00 | 28.20K |
META PLATFORMS INCSOLE | CL A | 4.09K | SH | $2.66M 3.44% | 0.00 | 0.00 | 4.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.88K | SH | $2.48M 3.21% | 0.00 | 0.00 | 30.88K |
AMAZON COM INCSOLE | COM | 10.88K | SH | $2.46M 3.18% | 0.00 | 0.00 | 10.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.51K | SH | $2.23M 2.89% | 0.00 | 0.00 | 77.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 53.25K | SH | $2.04M 2.63% | 0.00 | 0.00 | 53.25K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 104.55K | SH | $1.99M 2.57% | 0.00 | 0.00 | 104.55K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 54.23K | SH | $1.94M 2.50% | 0.00 | 0.00 | 54.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.84K | SH | $1.92M 2.48% | 0.00 | 0.00 | 27.84K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 72.44K | SH | $1.83M 2.37% | 0.00 | 0.00 | 72.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 17.30K | SH | $1.78M 2.30% | 0.00 | 0.00 | 17.30K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 64.51K | SH | $1.62M 2.10% | 0.00 | 0.00 | 64.51K |
ALPHABET INCSOLE | CAP STK CL C | 3.89K | SH | $1.23M 1.58% | 0.00 | 0.00 | 3.89K |
TOUCHSTONE ETF TRUSTSOLE | TOUCHSTONE SANDS | 43.48K | SH | $1.22M 1.58% | 0.00 | 0.00 | 43.48K |
ALPHABET INCSOLE | CAP STK CL A | 3.79K | SH | $1.20M 1.55% | 0.00 | 0.00 | 3.79K |
JPMORGAN CHASE & CO.SOLE | COM | 3.54K | SH | $1.15M 1.49% | 0.00 | 0.00 | 3.54K |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 40.10K | SH | $1.11M 1.43% | 0.00 | 0.00 | 40.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 23.61K | SH | $1.08M 1.40% | 0.00 | 0.00 | 23.61K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 72.82K | SH | $1.07M 1.38% | 0.00 | 0.00 | 72.82K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 21.34K | SH | $1.06M 1.37% | 0.00 | 0.00 | 21.34K |
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