13F HOLDINGS REPORT
PUFF WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002085853-25-000009
Total Value
$65.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,980 | $5.3M | 8.11% |
| 2 | EA SERIES TRUST | 02072L185 | 131,039 | $3.9M | 5.88% |
| 3 | SPDR SERIES TRUST | 78464A672 | 119,763 | $3.5M | 5.26% |
| 4 | META PLATFORMS INC | META | 4,379 | $3.2M | 4.88% |
| 5 | NVIDIA CORPORATION | NVDA | 16,246 | $3.0M | 4.60% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 31,228 | $3.0M | 4.59% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 63,956 | $2.7M | 4.16% |
| 8 | AMAZON COM INC | AMZN | 10,786 | $2.4M | 3.60% |
| 9 | EA SERIES TRUST | 02072Q663 | 92,250 | $2.3M | 3.56% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 59,873 | $2.3M | 3.48% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 19,429 | $1.9M | 2.94% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 73,905 | $1.9M | 2.83% |
| 13 | SPDR SERIES TRUST | 78464A854 | 22,280 | $1.7M | 2.65% |
| 14 | EA SERIES TRUST | 02072L433 | 41,450 | $1.4M | 2.18% |
| 15 | INVESTMENT MANAGERS SER TR I | 46141T117 | 67,154 | $1.2M | 1.87% |
| 16 | ISHARES INC | 46434G103 | 18,183 | $1.2M | 1.82% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 25,355 | $1.2M | 1.77% |
| 18 | NUVEEN S&P 500 BUY-WRITE INC | NU | 77,885 | $1.1M | 1.71% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,508 | $1.1M | 1.68% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 45,446 | $1.1M | 1.64% |
| 21 | FIRST TR EXCH TRADED FD III | 33739E108 | 58,237 | $1.1M | 1.61% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 28,342 | $1.0M | 1.53% |
| 23 | MICROSOFT CORP | MSFT | 1,921 | $994,890 | 1.51% |
| 24 | ALPHABET INC | GOOG | 3,868 | $941,959 | 1.43% |
| 25 | SSGA ACTIVE TR | 78470P630 | 32,974 | $919,315 | 1.40% |
| 26 | ALPHABET INC | GOOG | 3,730 | $906,685 | 1.38% |
| 27 | ABBVIE INC | ABBV | 3,768 | $872,473 | 1.33% |
| 28 | TOUCHSTONE ETF TRUST | 89157W301 | 32,410 | $821,905 | 1.25% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,924 | $785,229 | 1.19% |
| 30 | VISA INC | V | 2,286 | $780,350 | 1.19% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,667 | $717,942 | 1.09% |
| 32 | ABBOTT LABS | ABLZF | 5,121 | $685,931 | 1.04% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,166 | $606,133 | 0.92% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 8,975 | $583,375 | 0.89% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 8,653 | $582,009 | 0.88% |
| 36 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 21,447 | $555,467 | 0.84% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 25,555 | $546,356 | 0.83% |
| 38 | ISHARES TR | 464287721 | 2,630 | $515,125 | 0.78% |
| 39 | EXXON MOBIL CORP | XOM | 4,260 | $480,321 | 0.73% |
| 40 | ISHARES TR | 464287671 | 2,742 | $451,094 | 0.69% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 21,077 | $417,750 | 0.63% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 4,979 | $389,414 | 0.59% |
| 43 | ISHARES TR | 464287200 | 524 | $350,569 | 0.53% |
| 44 | INVESCO QQQ TR | IVZ | 578 | $347,252 | 0.53% |
| 45 | CHEVRON CORP NEW | CVX | 2,216 | $344,045 | 0.52% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,876 | $326,717 | 0.50% |
| 47 | TESLA INC | TSLA | 721 | $320,643 | 0.49% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,852 | $307,667 | 0.47% |
| 49 | NETFLIX INC | NFLX | 255 | $305,725 | 0.46% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,024 | $304,932 | 0.46% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,014 | $300,783 | 0.46% |
| 52 | COLLABORATIVE INVESTMNT SER | 19423L441 | 11,391 | $289,391 | 0.44% |
| 53 | GRAINGER W W INC | 384802104 | 266 | $253,487 | 0.39% |
| 54 | MASTERCARD INCORPORATED | MA | 439 | $249,589 | 0.38% |
| 55 | SPDR S&P 500 ETF TR | SPY | 342 | $227,987 | 0.35% |
| 56 | ELI LILLY & CO | LLY | 297 | $226,429 | 0.34% |
| 57 | WALMART INC | WMT | 2,148 | $221,346 | 0.34% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,134 | $203,390 | 0.31% |
| 59 | GEOPARK LTD | GPRK | 13,000 | $82,810 | 0.13% |