13F HOLDINGS REPORT
PUFF WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000188
Total Value
$57.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,908 | $5.2M | 9.13% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 35,379 | $2.7M | 4.75% |
| 3 | EA SERIES TRUST | 02072L433 | 89,325 | $2.7M | 4.73% |
| 4 | WISDOMTREE TR | WT | 51,624 | $2.6M | 4.53% |
| 5 | META PLATFORMS INC | META | 4,353 | $2.5M | 4.44% |
| 6 | SPDR SER TR | 78464A375 | 77,786 | $2.5M | 4.44% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 25,309 | $2.4M | 4.26% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 66,520 | $2.4M | 4.13% |
| 9 | AMAZON COM INC | AMZN | 10,537 | $2.3M | 4.03% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 81,723 | $2.0M | 3.51% |
| 11 | NVIDIA CORPORATION | NVDA | 13,186 | $1.8M | 3.09% |
| 12 | SPDR SER TR | 78464A672 | 62,075 | $1.7M | 3.02% |
| 13 | SPDR SER TR | 78464A854 | 22,029 | $1.5M | 2.65% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 34,808 | $1.2M | 2.07% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 25,459 | $1.2M | 2.05% |
| 16 | NUVEEN S&P 500 BUY-WRITE INC | NU | 78,765 | $1.1M | 1.92% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 46,685 | $1.1M | 1.89% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 60,848 | $1.1M | 1.88% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 30,118 | $958,002 | 1.67% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,338 | $887,211 | 1.55% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,480 | $832,550 | 1.45% |
| 22 | ABBVIE INC | ABBV | 4,562 | $810,600 | 1.41% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 14,424 | $724,251 | 1.26% |
| 24 | ISHARES INC | 46434G103 | 13,863 | $723,928 | 1.26% |
| 25 | MICROSOFT CORP | MSFT | 1,709 | $720,200 | 1.26% |
| 26 | VISA INC | V | 2,276 | $719,267 | 1.25% |
| 27 | INVESTMENT MANAGERS SER TR I | 46141T117 | 47,946 | $694,733 | 1.21% |
| 28 | DOUBLELINE ETF TRUST | 25861R402 | 14,365 | $690,935 | 1.20% |
| 29 | WISDOMTREE TR | WT | 15,808 | $687,159 | 1.20% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 30,578 | $632,360 | 1.10% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,581 | $618,775 | 1.08% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,532 | $615,706 | 1.07% |
| 33 | ALPHABET INC | GOOG | 3,204 | $606,569 | 1.06% |
| 34 | ABBOTT LABS | ABLZF | 5,210 | $589,278 | 1.03% |
| 35 | ALPHABET INC | GOOG | 2,973 | $566,092 | 0.99% |
| 36 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 23,443 | $560,981 | 0.98% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,868 | $524,431 | 0.91% |
| 38 | EXXON MOBIL CORP | XOM | 4,169 | $448,446 | 0.78% |
| 39 | ISHARES TR | 464287721 | 2,726 | $434,920 | 0.76% |
| 40 | ISHARES TR | 464287671 | 2,969 | $413,728 | 0.72% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 20,608 | $401,467 | 0.70% |
| 42 | CHEVRON CORP NEW | CVX | 2,385 | $345,391 | 0.60% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,154 | $330,740 | 0.58% |
| 44 | TESLA INC | TSLA | 716 | $289,149 | 0.50% |
| 45 | SALESFORCE INC | CRM | 864 | $288,861 | 0.50% |
| 46 | HOME DEPOT INC | HD | 733 | $284,945 | 0.50% |
| 47 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,011 | $282,270 | 0.49% |
| 48 | GRAINGER W W INC | 384802104 | 266 | $280,377 | 0.49% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 540 | $273,235 | 0.48% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,252 | $259,966 | 0.45% |
| 51 | NETFLIX INC | NFLX | 257 | $229,070 | 0.40% |
| 52 | SPDR S&P 500 ETF TR | SPY | 387 | $226,832 | 0.40% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,837 | $219,490 | 0.38% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,645 | $208,388 | 0.36% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,242 | $208,297 | 0.36% |
| 56 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 2,963 | $206,373 | 0.36% |
| 57 | ISHARES TR | 464287200 | 345 | $203,338 | 0.35% |
| 58 | GEOPARK LTD | GPRK | 13,000 | $120,510 | 0.21% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,483 | $66,879 | 0.12% |
| 60 | WW INTL INC | 98262P101 | 10,000 | $12,700 | 0.02% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 470 | $9,734 | 0.02% |