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Puff Wealth Management, LLC Portfolio
$105.9M across 80 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EA SERIES TRUST | $7.9M | 7.4% | 218,101 |
| EA SERIES TRUST | $7.8M | 7.4% | 320,182 |
| AAPLApple Inc | $6.9M | 6.5% | 20,691 |
| INVESTMENT MANAGERS SER TR I | $3.6M | 3.4% | 179,865 |
| NVDANVIDIA Corp | $3.6M | 3.4% | 15,740 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $3.3M | 3.1% | 64,948 |
| DOUBLELINE ETF TRUST | $3.2M | 3.0% | 69,682 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.2M | 3.0% | 124,819 |
| EA SERIES TRUST | $3.1M | 3.0% | 73,570 |
| METAMeta Platforms Inc | $3M | 2.8% | 4,083 |
| TOUCHSTONE ETF TRUST | $2.8M | 2.7% | 111,746 |
| COLLABORATIVE INVESTMNT SER | $2.8M | 2.6% | 128,465 |
| AMZNAmazon.com Inc | $2.8M | 2.6% | 11,096 |
| NEOS ETF TRUST | $2.5M | 2.3% | 44,667 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.4M | 2.3% | 23,469 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.3M | 2.2% | 28,597 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $2.2M | 2.1% | 42,094 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2M | 1.8% | 21,742 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.8M | 1.7% | 15,179 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $1.7M | 1.6% | 40,276 |
| SPCXSpace Exploration Technologies Corp | $1.6M | 1.5% | 10,693 |
| EA SERIES TRUST | $1.6M | 1.5% | 62,221 |
| SSGA ACTIVE TR | $1.5M | 1.4% | 53,541 |
| IDViShares International Select Dividend ETF | $1.5M | 1.4% | 34,720 |
| AMLPAlerian MLP ETF | $1.4M | 1.3% | 26,457 |
| GOOGAlphabet Inc | $1.3M | 1.2% | 3,791 |
| MSFTMicrosoft Corp | $1.3M | 1.2% | 2,506 |
| JPMJPMorgan Chase & Co | $1.2M | 1.2% | 3,691 |
| KBWBInvesco KBW Bank ETF | $1.2M | 1.1% | 13,796 |
| GOOGLAlphabet Inc | $1.2M | 1.1% | 3,468 |
| FIRST TR EXCHNG TRADED FD VI | $986.7K | 0.9% | 41,555 |
| ABBVAbbVie Inc | $982.9K | 0.9% | 3,757 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $981.6K | 0.9% | 34,238 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $960.1K | 0.9% | 35,195 |
| TOUCHSTONE ETF TRUST | $822.1K | 0.8% | 27,711 |
| NUVEEN S&P 500 DYNAMIC OVERW | $789.3K | 0.7% | 42,686 |
| XOMExxonmobil Holdings Corp | $743.9K | 0.7% | 4,571 |
| ISHARES INC | $706.6K | 0.7% | 20,782 |
| FIRST TR EXCHANGE TRADED FD | $687.5K | 0.6% | 29,144 |
| FIRST TR EXCHANGE-TRADED FD | $685.4K | 0.6% | 15,378 |
| VVisa Inc | $660.9K | 0.6% | 1,839 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $643.6K | 0.6% | 37,747 |
| FIRST TR EXCHANGE TRADED FD | $643.2K | 0.6% | 16,621 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $628.6K | 0.6% | 20,551 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $607.8K | 0.6% | 7,764 |
| CAPITAL GROUP DIVIDEND GROWE | $586.2K | 0.6% | 15,831 |
| DVYISHARES TR | $579.8K | 0.5% | 3,813 |
| ALPS ETF TR | $575.8K | 0.5% | 15,710 |
| FDNFirst Trust DJ Internet Index Fund | $556.9K | 0.5% | 1,931 |
| ABTAbbott Laboratories | $503K | 0.5% | 5,090 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $475.8K | 0.4% | 22,346 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $465.7K | 0.4% | 9,673 |
| IBITiShares Bitcoin Trust ETF | $453.3K | 0.4% | 9,575 |
| CVXChevron Corp | $452.6K | 0.4% | 2,216 |
| IVViShares Core S&P 500 ETF | $403.4K | 0.4% | 527 |
| QQQInvesco QQQ Trust, Series 1 | $365.8K | 0.3% | 495 |
| FIRST TR EXCHANGE-TRADED FD | $364.9K | 0.3% | 3,888 |
| LLYEli Lilly and Co | $343.3K | 0.3% | 297 |
| LRCXLam Research Corp | $341.8K | 0.3% | 1,040 |
| GWWWW Grainger Inc | $331.4K | 0.3% | 266 |
| ETFIS SER TR I | $321.2K | 0.3% | 4,577 |
| MUMicron Technology Inc | $306.5K | 0.3% | 288 |
| FIRST TR EXCHNG TRADED FD VI | $303.3K | 0.3% | 14,962 |
| TDToronto-Dominion Bank | $303.2K | 0.3% | 2,580 |
| FTNTFortinet Inc | $296.7K | 0.3% | 1,660 |
| SPGPINVESCO EXCHANGE TRADED FD T | $292.6K | 0.3% | 2,463 |
| FBTFirst Trust Amex Biotech Index Fund | $290.6K | 0.3% | 1,067 |
| LMTLockheed Martin Corp | $268.8K | 0.3% | 528 |
| TSLATesla Inc | $260.4K | 0.2% | 734 |
| TJXTJX Companies Inc | $257.2K | 0.2% | 1,944 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $250.5K | 0.2% | 3,448 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $248.7K | 0.2% | 1,404 |
| FIRST TR EXCHANGE-TRADED FD | $236.4K | 0.2% | 1,327 |
| CATCaterpillar Inc | $236.4K | 0.2% | 292 |
| FDLFirst Trust Morningstar ETF | $231.7K | 0.2% | 4,718 |
| WMTWalmart Inc | $215K | 0.2% | 2,069 |
| SPYState Street SPDR S&P 500 ETF Trust | $214.7K | 0.2% | 282 |
| VTIVanguard Total Stock Market ETF | $212.6K | 0.2% | 568 |
| JNJJohnson & Johnson | $206.3K | 0.2% | 779 |
| NFLXNetflix Inc | $200.5K | 0.2% | 2,882 |
Quarter ending 2026-09-30.
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