13F HOLDINGS REPORT

PUFF WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000431

Total Value

$106.7M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	47,100	$11.6M	10.83%
2	REINSURANCE GRP OF AMERICA I	759351604	27,300	$5.4M	5.04%
3	PUBLIC STORAGE OPER CO	PSA-PS	16,200	$4.8M	4.54%
4	APPLE INC	AAPL	20,805	$4.6M	4.33%
5	MORGAN STANLEY	MS-PQ	30,300	$3.5M	3.31%
6	AFFILIATED MANAGERS GROUP IN	MGRE	18,900	$3.2M	2.98%
7	WELLS FARGO CO NEW	949746101	40,600	$2.9M	2.73%
8	SOUTHERN CO	SOMN	28,600	$2.6M	2.46%
9	M & T BK CORP	55261F104	14,700	$2.6M	2.46%
10	FIRST TR EXCHANGE TRADED FD	33738R704	38,340	$2.6M	2.45%
11	FIRST TR EXCHANGE-TRADED FD	33738D101	69,653	$2.6M	2.45%
12	WISDOMTREE TR	WT	51,733	$2.6M	2.44%
13	EA SERIES TRUST	02072L433	85,326	$2.5M	2.34%
14	META PLATFORMS INC	META	4,316	$2.5M	2.33%
15	SPDR SER TR	78464A375	72,630	$2.4M	2.26%
16	AMERICAN CENTY ETF TR	025072877	25,156	$2.2M	2.08%
17	UNITED STATES CELLULAR CORP	UNTCW	30,200	$2.1M	1.96%
18	FIRST TR EXCHNG TRADED FD VI	33740F888	82,802	$2.0M	1.92%
19	AMAZON COM INC	AMZN	10,711	$2.0M	1.91%
20	EA SERIES TRUST	02072L185	81,789	$1.9M	1.79%
21	SPDR SER TR	78464A672	62,023	$1.8M	1.66%
22	STATE STR CORP	STT-PG	18,900	$1.7M	1.59%
23	NVIDIA CORPORATION	NVDA	14,274	$1.5M	1.45%
24	BANK NEW YORK MELLON CORP	064058100	14,400	$1.2M	1.13%
25	FIRST TR EXCHANGE-TRADED FD	33738D309	25,667	$1.2M	1.10%
26	FIRST TR EXCH TRADED FD III	33739E108	61,269	$1.1M	1.01%
27	AT&T INC	T-PC	38,100	$1.1M	1.01%
28	WINTRUST FINL CORP	97650W108	9,300	$1.0M	0.98%
29	NUVEEN S&P 500 BUY-WRITE INC	NU	79,065	$1.0M	0.97%
30	FIRST TR EXCHANGE TRADED FD	33738R308	47,128	$1.0M	0.97%
31	PRUDENTIAL FINL INC	PUKPF	9,200	$1.0M	0.96%
32	SEMPRA	SREA	14,200	$1.0M	0.95%
33	SPDR INDEX SHS FDS	78463X889	27,526	$1.0M	0.94%
34	FIRST TR EXCHANGE TRADED FD	33738R860	32,148	$977,303	0.92%
35	FIRST TR EXCHANGE-TRADED FD	33733E104	10,287	$922,166	0.86%
36	ABBVIE INC	ABBV	4,148	$869,182	0.81%
37	VISA INC	V	2,360	$827,096	0.78%
38	WISDOMTREE TR	WT	18,421	$799,471	0.75%
39	ISHARES INC	46434G103	14,705	$793,631	0.74%
40	KKR & CO INC	KKRT	6,800	$786,148	0.74%
41	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,078	$761,749	0.71%
42	MICROSOFT CORP	MSFT	2,026	$760,579	0.71%
43	INVESTMENT MANAGERS SER TR I	46141T117	49,195	$712,834	0.67%
44	DOUBLELINE ETF TRUST	25861R402	14,531	$712,769	0.67%
45	ABBOTT LABS	ABLZF	5,144	$682,340	0.64%
46	ALPHABET INC	GOOG	4,309	$666,271	0.62%
47	FIRST TR EXCHNG TRADED FD VI	33740U109	31,021	$655,789	0.61%
48	TRUIST FINL CORP	89832Q109	15,000	$617,250	0.58%
49	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,521	$600,253	0.56%
50	JPMORGAN CHASE & CO.	VYLD	2,443	$599,280	0.56%
51	ISHARES TR	46429B697	6,335	$593,313	0.56%
52	PINNACLE FINL PARTNERS INC	72346Q104	5,000	$530,200	0.50%
53	FIRST TR EXCHANGE TRADED FD	33738R506	8,878	$519,741	0.49%
54	EXXON MOBIL CORP	XOM	4,228	$502,793	0.47%
55	FIRST TR EXCHANGE-TRADED FD	33733E302	2,127	$472,513	0.44%
56	ALPHABET INC	GOOG	3,017	$471,396	0.44%
57	F&G ANNUITIES & LIFE INC	FGSN	12,600	$454,230	0.43%
58	FIRST TR EXCHNG TRADED FD VI	33740F276	20,921	$424,480	0.40%
59	CHEVRON CORP NEW	CVX	2,385	$398,969	0.37%
60	JACKSON FINANCIAL INC	JXN-PA	4,700	$393,766	0.37%
61	ISHARES TR	464287721	2,728	$383,098	0.36%
62	ISHARES TR	464287671	2,972	$377,685	0.35%
63	LINCOLN NATL CORP IND	534187109	9,600	$344,736	0.32%
64	INVESCO EXCHANGE TRADED FD T	IVZ	3,136	$313,210	0.29%
65	FIRST TR MORNINGSTAR DIVID L	336917109	7,025	$305,187	0.29%
66	FIRST TR EXCHANGE-TRADED FD	33733E203	1,728	$294,010	0.28%
67	HOME DEPOT INC	HD	791	$289,959	0.27%
68	COLLABORATIVE INVESTMNT SER	19423L441	11,465	$287,076	0.27%
69	EQT CORP	EQT	5,265	$281,320	0.26%
70	SCHWAB STRATEGIC TR	808524797	9,641	$269,557	0.25%
71	GRAINGER W W INC	384802104	265	$261,775	0.25%
72	FIRST TR EXCHANGE-TRADED FD	33741X102	7,561	$253,300	0.24%
73	SCHWAB CHARLES CORP	SCHW-PJ	3,200	$250,496	0.23%
74	METLIFE INC	MET-PF	3,100	$248,899	0.23%
75	REGIONS FINANCIAL CORP NEW	RF-PF	10,900	$236,857	0.22%
76	ELI LILLY & CO	LLY	286	$236,401	0.22%
77	NETFLIX INC	NFLX	251	$234,065	0.22%
78	MASTERCARD INCORPORATED	MA	422	$231,310	0.22%
79	SALESFORCE INC	CRM	845	$226,765	0.21%
80	BERKLEY W R CORP	WRB-PH	3,100	$220,596	0.21%
81	KEYCORP	493267108	13,100	$209,469	0.20%
82	QUALCOMM INC	QCOM	1,342	$206,195	0.19%
83	FIRST TR EXCHANGE-TRADED FD	336920103	1,841	$205,674	0.19%
84	SOUTHERN CO	SOMN	1,301	$119,595	0.11%
85	GEOPARK LTD	GPRK	13,000	$105,040	0.10%
86	AT&T INC	T-PC	2,855	$80,736	0.08%
87	SEMPRA	SREA	774	$55,234	0.05%
88	PUBLIC STORAGE OPER CO	PSA-PS	174	$52,122	0.05%
89	SCHWAB CHARLES CORP	SCHW-PJ	361	$28,261	0.03%
90	METLIFE INC	MET-PF	184	$14,776	0.01%
91	STATE STR CORP	STT-PG	129	$11,552	0.01%
92	PRUDENTIAL FINL INC	PUKPF	89	$9,945	0.01%
93	KEYCORP	493267108	546	$8,731	0.01%
94	WW INTL INC	98262P101	10,000	$5,226	0.00%
95	WELLS FARGO CO NEW	949746101	28	$2,018	0.00%
96	MORGAN STANLEY	MS-PQ	11	$1,290	0.00%
97	KKR & CO INC	KKRT	6	$694	0.00%
98	TRUIST FINL CORP	89832Q109	15	$623	0.00%
99	BANK NEW YORK MELLON CORP	064058100	5	$422	0.00%
100	M & T BK CORP	55261F104	1	$179	0.00%