13F HOLDINGS REPORT

PUFF WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001667731-25-001133

Total Value

$137.3M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	56,200	$16.3M	11.87%
2	MORGAN STANLEY	MS-PQ	75,000	$10.6M	7.69%
3	CAPITAL ONE FINL CORP	14040H105	26,200	$5.6M	4.06%
4	REINSURANCE GRP OF AMERICA I	759351604	27,300	$5.4M	3.94%
5	APPLE INC	AAPL	20,496	$4.2M	3.06%
6	AFFILIATED MANAGERS GROUP IN	MGRE	19,400	$3.8M	2.78%
7	PUBLIC STORAGE OPER CO	PSA-PS	13,000	$3.8M	2.78%
8	META PLATFORMS INC	META	4,519	$3.3M	2.43%
9	WELLS FARGO CO NEW	949746101	40,600	$3.3M	2.37%
10	FIRST TR EXCHANGE TRADED FD	33738R704	33,725	$2.7M	2.00%
11	EA SERIES TRUST	02072L433	84,349	$2.7M	1.98%
12	SOUTHERN CO	SOMN	28,600	$2.6M	1.91%
13	WISDOMTREE TR	WT	52,148	$2.6M	1.91%
14	NVIDIA CORPORATION	NVDA	16,096	$2.5M	1.85%
15	ASSURANT INC	AIZN	12,700	$2.5M	1.83%
16	FIRST TR EXCHANGE-TRADED FD	33738D101	63,191	$2.4M	1.73%
17	AMAZON COM INC	AMZN	10,598	$2.3M	1.69%
18	EA SERIES TRUST	02072L185	83,807	$2.3M	1.65%
19	ALLSTATE CORP	ALL-PJ	10,300	$2.1M	1.51%
20	STATE STR CORP	STT-PG	18,900	$2.0M	1.46%
21	AMERICAN CENTY ETF TR	025072877	21,847	$2.0M	1.45%
22	DIGITAL RLTY TR INC	253868103	11,300	$2.0M	1.43%
23	FIRST TR EXCHNG TRADED FD VI	33740F888	78,557	$2.0M	1.42%
24	EA SERIES TRUST	02072Q663	72,859	$1.8M	1.34%
25	SPDR INDEX SHS FDS	78463X889	42,139	$1.7M	1.24%
26	APOLLO GLOBAL MGMT INC	03769M106	9,400	$1.3M	0.97%
27	BANK NEW YORK MELLON CORP	064058100	14,400	$1.3M	0.96%
28	DOUBLELINE ETF TRUST	25861R402	25,792	$1.3M	0.92%
29	SPDR SERIES TRUST	78464A672	43,839	$1.3M	0.92%
30	FIRST TR EXCHANGE-TRADED FD	33738D309	26,484	$1.2M	0.89%
31	WINTRUST FINL CORP	97650W108	9,600	$1.2M	0.87%
32	NUVEEN S&P 500 BUY-WRITE INC	NU	81,552	$1.1M	0.82%
33	CMS ENERGY CORP	CMS-PC	16,300	$1.1M	0.82%
34	FIRST TR EXCH TRADED FD III	33739E108	62,759	$1.1M	0.81%
35	FIRST TR EXCHANGE TRADED FD	33738R308	48,831	$1.1M	0.81%
36	SEMPRA	SREA	14,300	$1.1M	0.79%
37	BANK AMERICA CORP	060505104	22,500	$1.1M	0.78%
38	PRUDENTIAL FINL INC	PUKPF	9,200	$988,448	0.72%
39	MICROSOFT CORP	MSFT	1,942	$965,862	0.70%
40	JPMORGAN CHASE & CO.	VYLD	3,288	$953,128	0.69%
41	FIRST TR EXCHANGE TRADED FD	33738R860	28,465	$940,191	0.68%
42	INVESTMENT MANAGERS SER TR I	46141T117	52,607	$859,865	0.63%
43	VISA INC	V	2,340	$830,727	0.60%
44	DTE ENERGY CO	DTK	6,200	$821,252	0.60%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,374	$803,973	0.59%
46	F&G ANNUITIES & LIFE INC	FGSN	24,500	$783,510	0.57%
47	KEMPER CORP	KMPB	2,700	$782,757	0.57%
48	ABBVIE INC	ABBV	4,163	$772,647	0.56%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	8,143	$740,101	0.54%
50	ISHARES INC	46434G103	12,315	$739,243	0.54%
51	ALPHABET INC	GOOG	4,153	$736,753	0.54%
52	ALPHABET INC	GOOG	4,033	$710,661	0.52%
53	ABBOTT LABS	ABLZF	5,105	$694,337	0.51%
54	TRUIST FINL CORP	89832Q109	15,100	$649,149	0.47%
55	FIRST TR EXCHNG TRADED FD VI	33740U109	27,587	$583,186	0.42%
56	FIRST TR EXCHANGE-TRADED FD	33733E302	2,127	$572,865	0.42%
57	SPDR SERIES TRUST	78464A664	21,177	$562,884	0.41%
58	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,762	$561,538	0.41%
59	FIRST TR EXCHANGE TRADED FD	33738R506	8,885	$557,457	0.41%
60	PINNACLE FINL PARTNERS INC	72346Q104	5,000	$552,050	0.40%
61	NEXTERA ENERGY INC	NEE-PW	7,400	$513,708	0.37%
62	FIFTH THIRD BANCORP	FITBM	12,100	$497,673	0.36%
63	ISHARES TR	464287721	2,729	$472,898	0.34%
64	EXXON MOBIL CORP	XOM	4,283	$461,712	0.34%
65	SPDR SERIES TRUST	78464A854	6,242	$453,749	0.33%
66	ISHARES TR	464287671	2,975	$447,483	0.33%
67	FIRST TR EXCHNG TRADED FD VI	33740F276	21,249	$419,025	0.31%
68	JACKSON FINANCIAL INC	JXN-PA	4,700	$417,313	0.30%
69	TPG INC	TPGXL	7,300	$382,885	0.28%
70	COLLABORATIVE INVESTMNT SER	19423L441	14,908	$374,067	0.27%
71	AMERICAN FINL GROUP INC OHIO	025932104	2,900	$366,009	0.27%
72	NETFLIX INC	NFLX	253	$338,800	0.25%
73	INVESCO EXCHANGE TRADED FD T	IVZ	3,100	$333,836	0.24%
74	ISHARES TR	464287200	523	$324,761	0.24%
75	INVESCO QQQ TR	IVZ	582	$320,869	0.23%
76	ARCH CAP GROUP LTD	G0450A105	3,500	$318,675	0.23%
77	CHEVRON CORP NEW	CVX	2,214	$317,049	0.23%
78	WISDOMTREE TR	WT	6,995	$315,128	0.23%
79	AT&T INC	T-PC	10,700	$309,658	0.23%
80	ISHARES TR	46429B697	3,225	$302,738	0.22%
81	HOME DEPOT INC	HD	821	$300,946	0.22%
82	FIRST TR EXCHANGE-TRADED FD	336917109	7,054	$295,355	0.22%
83	SCHWAB CHARLES CORP	SCHW-PJ	3,200	$291,968	0.21%
84	SPDR SERIES TRUST	78464A375	8,470	$284,439	0.21%
85	KEYCORP	493267108	15,900	$276,978	0.20%
86	GRAINGER W W INC	384802104	265	$275,664	0.20%
87	FIRST TR EXCHANGE-TRADED FD	336920103	7,054	$267,859	0.20%
88	MASTERCARD INCORPORATED	MA	258,711	$258,711	0.19%
89	REGIONS FINANCIAL CORP NEW	RF-PF	10,900	$256,368	0.19%
90	LINCOLN NATL CORP IND	534187109	7,200	$249,120	0.18%
91	FIRST TR EXCHANGE-TRADED FD	33741X102	6,867	$242,271	0.18%
92	QUALCOMM INC	QCOM	1,503	$239,392	0.17%
93	SALESFORCE INC	CRM	859	$234,241	0.17%
94	BERKLEY W R CORP	WRB-PH	3,100	$227,757	0.17%
95	TESLA INC	TSLA	712	$226,174	0.16%
96	SPDR S&P 500 ETF TR	SPY	363	$224,186	0.16%
97	ELI LILLY & CO	LLY	278	$217,073	0.16%
98	FIRST TR EXCHANGE-TRADED FD	33733E203	1,308	$211,087	0.15%
99	PHILIP MORRIS INTL INC	718172109	1,156	$210,473	0.15%
100	WALMART INC	WMT	2,139	$209,128	0.15%
101	FORD MTR CO	345370860	11,600	$125,860	0.09%
102	SOUTHERN CO	SOMN	1,179	$108,244	0.08%
103	GEOPARK LTD	GPRK	13,000	$84,760	0.06%
104	AT&T INC	T-PC	2,835	$82,046	0.06%
105	WASTE MGMT INC DEL	94106L109	52,335	$52,335	0.04%
106	PUBLIC STORAGE OPER CO	PSA-PS	178	$52,294	0.04%
107	SCHWAB CHARLES CORP	SCHW-PJ	364	$33,215	0.02%
108	ALLSTATE CORP	ALL-PJ	133	$26,850	0.02%
109	NEXTERA ENERGY INC	NEE-PW	370	$25,692	0.02%
110	DTE ENERGY CO	DTK	154	$20,401	0.01%
111	BANK AMERICA CORP	060505104	413	$19,559	0.01%
112	STATE STR CORP	STT-PG	131	$13,936	0.01%
113	SEMPRA	SREA	172	$13,032	0.01%
114	CMS ENERGY CORP	CMS-PC	187	$12,958	0.01%
115	PRUDENTIAL FINL INC	PUKPF	97	$10,422	0.01%
116	JACKSON FINANCIAL INC	JXN-PA	87	$7,725	0.01%
117	WELLS FARGO CO NEW	949746101	2,496	$2,496	0.00%
118	CAPITAL ONE FINL CORP	14040H105	9	$1,925	0.00%
119	MORGAN STANLEY	MS-PQ	13	$1,843	0.00%
120	APOLLO GLOBAL MGMT INC	03769M106	5	$712	0.00%
121	FORD MTR CO	345370860	61	$666	0.00%
122	DIGITAL RLTY TR INC	253868103	3	$527	0.00%
123	REGIONS FINANCIAL CORP NEW	RF-PF	20	$470	0.00%
124	BANK NEW YORK MELLON CORP	064058100	5	$460	0.00%
125	TRUIST FINL CORP	89832Q109	10	$430	0.00%