Institutional Manager · CIK 0002052736
PUFF WEALTH MANAGEMENT, LLC
Haddonfield, NJ · File #028-24689
Latest AUM
$77.4M
Positions
70
Top-10 Concentration
46.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOUCHSTONE ETF TRUST | 89157W806 | +43,476 | +$1.2M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A672 | -42,257 | -$1.2M | -$9,604 |
| ADD | EA SERIES TRUST | 02072Q663 | +45,333 | +$1.1M | -$8,312 |
| ADD | EA SERIES TRUST | 02072L185 | +36,569 | +$1.1M | +$74,094 |
| NEW | DOUBLELINE ETF TRUST | 25861R402 | +21,337 | +$1.1M | $0 |
| ADD | TOUCHSTONE ETF TRUST | 89157W301 | +40,029 | +$1.0M | -$960 |
| NEW | PIMCO ETF TR | 72201R585 | +33,024 | +$882,066 | $0 |
| ADD | INVESTMENT MANAGERS SER TR I | 46141T117 | +37,395 | +$710,600 | +$45,472 |
| ADD | SPDR SERIES TRUST | 78464A854 | +8,601 | +$691,428 | +$45,623 |
| ADD | ISHARES INC | 46434G103 | +9,654 | +$666,121 | +$56,025 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $77.4M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $65.8M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $57.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,086 | $5.7M | 7.92% |
| 2 | EA SERIES TRUST | 02072L185 | 167,608 | $5.0M | 6.99% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 77,866 | $3.5M | 4.85% |
| 4 | EA SERIES TRUST | 02072Q663 | 137,583 | $3.5M | 4.82% |
| 5 | NVIDIA CORPORATION | NVDA | 16,564 | $3.1M | 4.33% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 28,204 | $2.9M | 3.97% |
| 7 | META PLATFORMS INC | META | 4,090 | $2.7M | 3.69% |
| 8 | SPDR SERIES TRUST | 78464A854 | 30,881 | $2.5M | 3.44% |
| 9 | AMAZON COM INC | AMZN | 10,875 | $2.5M | 3.41% |
| 10 | SPDR SERIES TRUST | 78464A672 | 77,506 | $2.2M | 3.10% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 53,252 | $2.0M | 2.82% |
| 12 | INVESTMENT MANAGERS SER TR I | 46141T117 | 104,549 | $2.0M | 2.75% |
| 13 | EA SERIES TRUST | 02072L433 | 54,231 | $1.9M | 2.69% |
| 14 | ISHARES INC | 46434G103 | 27,837 | $1.9M | 2.66% |
| 15 | TOUCHSTONE ETF TRUST | 89157W301 | 72,439 | $1.8M | 2.54% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 17,299 | $1.8M | 2.47% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 64,513 | $1.6M | 2.25% |
| 18 | ALPHABET INC | GOOG | 3,887 | $1.2M | 1.70% |
| 19 | TOUCHSTONE ETF TRUST | 89157W806 | 43,476 | $1.2M | 1.69% |
| 20 | ALPHABET INC | GOOG | 3,795 | $1.2M | 1.66% |