Filed: 7/8/2026ACC: 0002085853-26-000648
📋 What this filing means
PUFF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $98.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$98.09M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$20.51M20.9%
ASTO US GROW ETF$7.04M7.2%
EA ASTORIA DYNMC$6.92M7.1%
ST STR PO EX ETF$4.35M4.4%
RBA INDL ETF$3.53M3.6%
ASTORIA REAL$3.34M3.4%
MORTGAGE ETF$3.07M3.1%
Portfolio Concentration
Top 3$19.81M20.2%
4–10$23.16M23.6%
11–25$27.19M27.7%
Rest$27.93M28.5%
Top 3 weight
20.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
EA SERIES TRUST
SOLEShares193.88K
TypeSH
Market value$7.04M
7.18%
Sole
0.00
Shared
0.00
None
193.88K
EA SERIES TRUST
SOLEShares275.33K
TypeSH
Market value$6.92M
7.05%
Sole
0.00
Shared
0.00
None
275.33K
APPLE INC
SOLEShares20.21K
TypeSH
Market value$5.85M
5.96%
Sole
0.00
Shared
0.00
None
20.21K
SPDR INDEX SHS FDS
SOLEShares86.36K
TypeSH
Market value$4.35M
4.44%
Sole
0.00
Shared
0.00
None
86.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.51K
TypeSH
Market value$3.53M
3.60%
Sole
0.00
Shared
0.00
None
26.51K
INVESTMENT MANAGERS SER TR I
SOLEShares156.79K
TypeSH
Market value$3.34M
3.40%
Sole
0.00
Shared
0.00
None
156.79K
NVIDIA CORPORATION
SOLEShares15.95K
TypeSH
Market value$3.19M
3.25%
Sole
0.00
Shared
0.00
None
15.95K
DOUBLELINE ETF TRUST
SOLEShares62.57K
TypeSH
Market value$3.07M
3.13%
Sole
0.00
Shared
0.00
None
62.57K
PIMCO ETF TR
SOLEShares108.32K
TypeSH
Market value$2.87M
2.93%
Sole
0.00
Shared
0.00
None
108.32K
EA SERIES TRUST
SOLEShares65.72K
TypeSH
Market value$2.80M
2.86%
Sole
0.00
Shared
0.00
None
65.72K
AMAZON COM INC
SOLEShares11.14K
TypeSH
Market value$2.66M
2.71%
Sole
0.00
Shared
0.00
None
11.14K
COLLABORATIVE INVESTMNT SER
SOLEShares105.78K
TypeSH
Market value$2.52M
2.57%
Sole
0.00
Shared
0.00
None
105.78K
META PLATFORMS INC
SOLEShares4.05K
TypeSH
Market value$2.28M
2.32%
Sole
0.00
Shared
0.00
None
4.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.95K
TypeSH
Market value$2.13M
2.17%
Sole
0.00
Shared
0.00
None
48.95K
NEOS ETF TRUST
SOLEShares36.71K
TypeSH
Market value$2.08M
2.13%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES INC
SOLEShares24.96K
TypeSH
Market value$2.07M
2.11%
Sole
0.00
Shared
0.00
None
24.96K
AMERICAN CENTY ETF TR
SOLEShares16.48K
TypeSH
Market value$2.06M
2.10%
Sole
0.00
Shared
0.00
None
16.48K
NEOS ETF TRUST
SOLEShares34.86K
TypeSH
Market value$1.85M
1.89%
Sole
0.00
Shared
0.00
None
34.86K
SPDR SERIES TRUST
SOLEShares19.24K
TypeSH
Market value$1.69M
1.72%
Sole
0.00
Shared
0.00
None
19.24K
SSGA ACTIVE TR
SOLEShares48.06K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
48.06K
ALPHABET INC
SOLEShares3.80K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
3.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.46K
TypeSH
Market value$1.35M
1.38%
Sole
0.00
Shared
0.00
None
54.46K
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$1.35M
1.38%
Sole
0.00
Shared
0.00
None
3.83K
JPMORGAN CHASE & CO
SOLEShares3.65K
TypeSH
Market value$1.19M
1.22%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$1.19M
1.22%
Sole
0.00
Shared
0.00
None
28.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ASTO US GROW ETF | 193.88K | SH | $7.04M 7.18% | 0.00 | 0.00 | 193.88K |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 275.33K | SH | $6.92M 7.05% | 0.00 | 0.00 | 275.33K |
APPLE INCSOLE | COM | 20.21K | SH | $5.85M 5.96% | 0.00 | 0.00 | 20.21K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 86.36K | SH | $4.35M 4.44% | 0.00 | 0.00 | 86.36K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 26.51K | SH | $3.53M 3.60% | 0.00 | 0.00 | 26.51K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 156.79K | SH | $3.34M 3.40% | 0.00 | 0.00 | 156.79K |
NVIDIA CORPORATIONSOLE | COM | 15.95K | SH | $3.19M 3.25% | 0.00 | 0.00 | 15.95K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 62.57K | SH | $3.07M 3.13% | 0.00 | 0.00 | 62.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 108.32K | SH | $2.87M 2.93% | 0.00 | 0.00 | 108.32K |
EA SERIES TRUSTSOLE | AST EQU KIN ETF | 65.72K | SH | $2.80M 2.86% | 0.00 | 0.00 | 65.72K |
AMAZON COM INCSOLE | COM | 11.14K | SH | $2.66M 2.71% | 0.00 | 0.00 | 11.14K |
COLLABORATIVE INVESTMNT SERSOLE | RARE DY FIXE ETF | 105.78K | SH | $2.52M 2.57% | 0.00 | 0.00 | 105.78K |
META PLATFORMS INCSOLE | CL A | 4.05K | SH | $2.28M 2.32% | 0.00 | 0.00 | 4.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 48.95K | SH | $2.13M 2.17% | 0.00 | 0.00 | 48.95K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 36.71K | SH | $2.08M 2.13% | 0.00 | 0.00 | 36.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.96K | SH | $2.07M 2.11% | 0.00 | 0.00 | 24.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.48K | SH | $2.06M 2.10% | 0.00 | 0.00 | 16.48K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 34.86K | SH | $1.85M 1.89% | 0.00 | 0.00 | 34.86K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 19.24K | SH | $1.69M 1.72% | 0.00 | 0.00 | 19.24K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 48.06K | SH | $1.41M 1.43% | 0.00 | 0.00 | 48.06K |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $1.36M 1.38% | 0.00 | 0.00 | 3.80K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 54.46K | SH | $1.35M 1.38% | 0.00 | 0.00 | 54.46K |
ALPHABET INCSOLE | CAP STK CL C | 3.83K | SH | $1.35M 1.38% | 0.00 | 0.00 | 3.83K |
JPMORGAN CHASE & COSOLE | COM | 3.65K | SH | $1.19M 1.22% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | INTL SEL DIV ETF | 28.77K | SH | $1.19M 1.22% | 0.00 | 0.00 | 28.77K |
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