PUFF WEALTH MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
80
Value reported by manager
$105.9M
Sum of our stored positions
$105.9M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
28.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
80 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | ASTO US GROW ETF | $7.9M | 218,101 | — | 02072L185 |
| EA SERIES TRUST | ASTORIA BEACON D | $7.8M | 320,182 | — | 02072Q663 |
| APPLE INC | COM | $6.9M | 20,691 | — | 037833100 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $3.6M | 179,865 | — | 46141T117 |
| NVIDIA CORPORATION | COM | $3.6M | 15,740 | — | 67066G104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.3M | 64,948 | — | 78463X889 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $3.2M | 69,682 | — | 25861R402 |
| PIMCO ETF TR | MULTISECTOR BD | $3.2M | 124,819 | — | 72201R585 |
| EA SERIES TRUST | AST EQU KIN ETF | $3.1M | 73,570 | — | 02072L433 |
| META PLATFORMS INC | CL A | $3M | 4,083 | — | 30303M102 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $2.8M | 111,746 | — | 89157W301 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | $2.8M | 128,465 | — | 19423L722 |
| AMAZON COM INC | COM | $2.8M | 11,096 | — | 023135106 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.5M | 44,667 | — | 78433H675 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.4M | 23,469 | — | 33738R704 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 28,597 | — | 46434G103 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.2M | 42,094 | — | 78433H303 |
| SPDR SERIES TRUST | ST STR P500ETF | $2M | 21,742 | — | 78464A854 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.8M | 15,179 | — | 025072877 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.7M | 40,276 | — | 33738D101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.6M | 10,693 | — | 84615Q103 |
| EA SERIES TRUST | ASTORIA INTERNAT | $1.6M | 62,221 | — | 02072Q879 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1.5M | 53,541 | — | 78470P630 |
| ISHARES TR | INTL SEL DIV ETF | $1.5M | 34,720 | — | 464288448 |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 26,457 | — | 00162Q452 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,791 | — | 02079K107 |
| MICROSOFT CORP | COM | $1.3M | 2,506 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,691 | — | 46625H100 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.2M | 13,796 | — | 46138E628 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,468 | — | 02079K305 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $986.7K | 41,555 | — | 33740F888 |
| ABBVIE INC | COM | $982.9K | 3,757 | — | 00287Y109 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $981.6K | 34,238 | — | 78468R101 |
| SPDR SERIES TRUST | ST INTER ETF | $960.1K | 35,195 | — | 78464A672 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | $822.1K | 27,711 | — | 89157W806 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $789.3K | 42,686 | — | 6706EW100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $743.9K | 4,571 | — | 30233Q108 |
| ISHARES INC | EM MKTS DIV ETF | $706.6K | 20,782 | — | 464286319 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $687.5K | 29,144 | — | 33738R308 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $685.4K | 15,378 | — | 33738D309 |
| VISA INC | COM CL A | $660.9K | 1,839 | — | 92826C839 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $643.6K | 37,747 | — | 33739E108 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $643.2K | 16,621 | — | 33738R860 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $628.6K | 20,551 | — | 33739H101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $607.8K | 7,764 | — | 33738R506 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $586.2K | 15,831 | — | 14021L109 |
| ISHARES TR | SELECT DIVID ETF | $579.8K | 3,813 | — | 464287168 |
| ALPS ETF TR | ALERIAN ENERGY | $575.8K | 15,710 | — | 00162Q676 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $556.9K | 1,931 | — | 33733E302 |
| ABBOTT LABORATORIES | COM | $503K | 5,090 | — | 002824100 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $475.8K | 22,346 | — | 33740F276 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $465.7K | 9,673 | — | 33739Q705 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $453.3K | 9,575 | — | 46438F101 |
| CHEVRON CORPORATION | COM | $452.6K | 2,216 | — | 166764100 |
| ISHARES TR | CORE S&P500 ETF | $403.4K | 527 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $365.8K | 495 | — | 46090E103 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $364.9K | 3,888 | — | 33733E104 |
| ELI LILLY & CO | COM | $343.3K | 297 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $341.8K | 1,040 | — | 512807306 |
| WW GRAINGER INC | COM | $331.4K | 266 | — | 384802104 |
| ETFIS SER TR I | VIRTUS REAVES UT | $321.2K | 4,577 | — | 26923G806 |
| MICRON TECHNOLOGY INC | COM | $306.5K | 288 | — | 595112103 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | $303.3K | 14,962 | — | 33740U109 |
| TORONTO DOMINION BK ONT | COM NEW | $303.2K | 2,580 | — | 891160509 |
| FORTINET INC | COM | $296.7K | 1,660 | — | 34959E109 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $292.6K | 2,463 | — | 46137V431 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $290.6K | 1,067 | — | 33733E203 |
| LOCKHEED MARTIN CORP | COM | $268.8K | 528 | — | 539830109 |
| TESLA INC | COM | $260.4K | 734 | — | 88160R101 |
| TJX COS INC NEW | COM | $257.2K | 1,944 | — | 872540109 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $250.5K | 3,448 | — | 315948109 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $248.7K | 1,404 | — | 33737A108 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $236.4K | 1,327 | — | 336920103 |
| CATERPILLAR INC | COM | $236.4K | 292 | — | 149123101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $231.7K | 4,718 | — | 336917109 |
| WALMART INC | COM | $215K | 2,069 | — | 931142103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $214.7K | 282 | — | 78462F103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $212.6K | 568 | — | 922908769 |
| JOHNSON & JOHNSON | COM | $206.3K | 779 | — | 478160104 |
| NETFLIX INC. | COM | $200.5K | 2,882 | — | 64110L106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07