13F HOLDINGS REPORT
PUFF WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000011
Total Value
$77.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,086 | $5.7M | 7.38% |
| 2 | EA SERIES TRUST | 02072L185 | 167,608 | $5.0M | 6.52% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 77,866 | $3.5M | 4.52% |
| 4 | EA SERIES TRUST | 02072Q663 | 137,583 | $3.5M | 4.50% |
| 5 | NVIDIA CORPORATION | NVDA | 16,564 | $3.1M | 4.04% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 28,204 | $2.9M | 3.70% |
| 7 | META PLATFORMS INC | META | 4,090 | $2.7M | 3.44% |
| 8 | SPDR SERIES TRUST | 78464A854 | 30,881 | $2.5M | 3.21% |
| 9 | AMAZON COM INC | AMZN | 10,875 | $2.5M | 3.18% |
| 10 | SPDR SERIES TRUST | 78464A672 | 77,506 | $2.2M | 2.89% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 53,252 | $2.0M | 2.63% |
| 12 | INVESTMENT MANAGERS SER TR I | 46141T117 | 104,549 | $2.0M | 2.57% |
| 13 | EA SERIES TRUST | 02072L433 | 54,231 | $1.9M | 2.50% |
| 14 | ISHARES INC | 46434G103 | 27,837 | $1.9M | 2.48% |
| 15 | TOUCHSTONE ETF TRUST | 89157W301 | 72,439 | $1.8M | 2.37% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 17,299 | $1.8M | 2.30% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 64,513 | $1.6M | 2.10% |
| 18 | ALPHABET INC | GOOG | 3,887 | $1.2M | 1.58% |
| 19 | TOUCHSTONE ETF TRUST | 89157W806 | 43,476 | $1.2M | 1.58% |
| 20 | ALPHABET INC | GOOG | 3,795 | $1.2M | 1.55% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,537 | $1.2M | 1.49% |
| 22 | SSGA ACTIVE TR | 78470P630 | 40,100 | $1.1M | 1.43% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 23,611 | $1.1M | 1.40% |
| 24 | NUVEEN S&P 500 BUY-WRITE INC | NU | 72,819 | $1.1M | 1.38% |
| 25 | DOUBLELINE ETF TRUST | 25861R402 | 21,337 | $1.1M | 1.37% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 42,035 | $998,330 | 1.29% |
| 27 | FIRST TR EXCH TRADED FD III | 33739E108 | 53,942 | $985,526 | 1.27% |
| 28 | MICROSOFT CORP | MSFT | 2,030 | $960,077 | 1.24% |
| 29 | PIMCO ETF TR | 72201R585 | 33,024 | $882,066 | 1.14% |
| 30 | COLLABORATIVE INVESTMNT SER | 19423L441 | 34,672 | $874,418 | 1.13% |
| 31 | ABBVIE INC | ABBV | 3,788 | $868,664 | 1.12% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 22,393 | $857,423 | 1.11% |
| 33 | VISA INC | V | 2,302 | $797,670 | 1.03% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 14,774 | $728,929 | 0.94% |
| 35 | ABBOTT LABS | ABLZF | 5,133 | $637,507 | 0.82% |
| 36 | NEOS ETF TRUST | 78433H303 | 11,642 | $612,264 | 0.79% |
| 37 | GLOBAL X FDS | 37954Y343 | 12,464 | $607,884 | 0.79% |
| 38 | NEOS ETF TRUST | 78433H675 | 11,244 | $604,492 | 0.78% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 8,089 | $567,450 | 0.73% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 6,603 | $566,302 | 0.73% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,125 | $564,196 | 0.73% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,084 | $562,802 | 0.73% |
| 43 | COLLABORATIVE INVESTMNT SER | 19423L722 | 23,133 | $554,734 | 0.72% |
| 44 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,971 | $533,615 | 0.69% |
| 45 | EXXON MOBIL CORP | XOM | 4,308 | $528,338 | 0.68% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 21,505 | $464,495 | 0.60% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 8,975 | $457,187 | 0.59% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 21,411 | $429,933 | 0.56% |
| 49 | ISHARES TR | 464287200 | 525 | $360,015 | 0.47% |
| 50 | INVESCO QQQ TR | IVZ | 584 | $358,242 | 0.46% |
| 51 | CHEVRON CORP NEW | CVX | 2,236 | $348,560 | 0.45% |
| 52 | ELI LILLY & CO | LLY | 314 | $339,217 | 0.44% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,877 | $329,432 | 0.43% |
| 54 | TESLA INC | TSLA | 748 | $327,676 | 0.42% |
| 55 | MICRON TECHNOLOGY INC | MU | 1,027 | $324,052 | 0.42% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,852 | $306,644 | 0.40% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,780 | $293,782 | 0.38% |
| 58 | ISHARES TR | 464288448 | 7,297 | $291,790 | 0.38% |
| 59 | WW GRAINGER INC | 384802104 | 266 | $267,013 | 0.35% |
| 60 | MASTERCARD INCORPORATED | MA | 462 | $260,265 | 0.34% |
| 61 | WALMART INC | WMT | 2,190 | $246,915 | 0.32% |
| 62 | SPDR S&P 500 ETF TR | SPY | 349 | $238,619 | 0.31% |
| 63 | NETFLIX INC | NFLX | 2,621 | $238,485 | 0.31% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,134 | $235,647 | 0.30% |
| 65 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,014 | $235,630 | 0.30% |
| 66 | SALESFORCE INC | CRM | 868 | $220,142 | 0.28% |
| 67 | LAM RESEARCH CORP | LRCX | 1,170 | $216,588 | 0.28% |
| 68 | QUALCOMM INC | QCOM | 1,205 | $208,431 | 0.27% |
| 69 | NEOS ETF TRUST | 78433H576 | 3,740 | $202,614 | 0.26% |
| 70 | GEOPARK LTD | GPRK | 13,000 | $94,770 | 0.12% |