Puff Wealth Management, LLC — Q1 2025 13F Holdings

Name: Puff Wealth Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052736

Total reported value

$98.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	11.39%	—	+1523.83%
2	RGA	Reinsurance Group Of America	Stock-Financials	5.04%	—	—
3	PSA	Public Storage	Stock-Real Estate	4.59%	—	—
4	AAPL	Apple INC	Stock-Tech	4.33%	—	-0.49%
5	MS	Morgan Stanley	Stock-Financials	3.31%	—	—
6	AMG	Affiliated Managers Group	Stock-Financials	2.98%	—	—
7	WFC	Wells Fargo & Co	Stock-Financials	2.73%	—	—
8	SO	Southern Co/the	Stock-Utilities	2.58%	—	—
9	MTB	M & T Bank CORP	Stock-Financials	2.46%	—	—
10	AIRR	First Trust Rba American Ind	ETF-Other	2.45%	-0.10%	+8.37%
11	EMLP	First Trust North American E	ETF-Other	2.45%	—	+4.71%
12	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.44%	—	+0.21%
13	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	2.34%	+0.36%	-4.48%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	-1.12%	-0.85%
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.26%	—	-6.63%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.08%	-0.21%	-0.60%
17	AD	Array Digital Infrastructure	Stock-Other	1.96%	—	—
18	UCON	First Trust Smith Unconstrai	ETF-Other	1.92%	-0.72%	+1.32%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.47%	+1.65%
20	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	1.79%	+0.66%	—
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.66%	-1.98%	-0.08%
22	STT	State Street CORP	Stock-Financials	1.60%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	1.45%	—	+8.25%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.13%	—	—
25	FTSL	First Trust Senior Loan ETF	ETF-Other	1.10%	-0.56%	+0.82%
26	T	At&t INC	Stock-Comm Services	1.09%	—	—
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.01%	—	+0.69%
28	SRE	Sempra	Stock-Utilities	1.00%	—	—
29	WTFC	Wintrust Financial CORP	Stock-Financials	0.98%	—	—
30	PRU	Prudential Financial INC	Stock-Financials	0.97%	—	—
31	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.97%	-1.38%	EXIT
32	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.97%	—	+0.95%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	-0.08%	-20.92%
34	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.92%	—	+6.74%
35	FTCS	First Trust Capital Strength	ETF-Other	0.86%	—	+8.51%
36	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-9.07%
37	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+3.69%
38	IHDG	Wisdomtree International Hed	ETF-Other	0.75%	—	+16.53%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	—	+6.07%
40	KKR	Kkr & Co INC	Stock-Financials	0.74%	—	—
41	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.71%	—	+4.53%
42	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+18.55%
43	PPI	Astoria Real Assets ETF	ETF-Other	0.67%	+0.83%	+2.60%
44	DMBS	Doubleline Mortgage ETF	ETF-Other	0.67%	+1.76%	+1.16%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.35%	-1.27%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+34.49%
47	DEED	First Trust Securitized Plus	ETF-Other	0.61%	—	+1.45%
48	TFC	Truist Financial CORP	Stock-Financials	0.58%	—	—
49	FTGC	First Trust Global Tactical	ETF-Other	0.56%	—	+0.33%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Puff Wealth Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+10.3%	+1523.83%	Add
2	RGA	Reinsurance Group Of America	+5%	NEW	New buy
3	PSA	Public Storage	+4.6%	NEW	New buy
4	MS	Morgan Stanley	+3.3%	NEW	New buy
5	AMG	Affiliated Managers Group	+3%	NEW	New buy
6	WFC	Wells Fargo & Co	+2.7%	NEW	New buy
7	SO	Southern Co/the	+2.6%	NEW	New buy
8	MTB	M & T Bank CORP	+2.5%	NEW	New buy
9	AD	Array Digital Infrastructure	+2%	NEW	New buy
10	GQQQ	Astoria US Qlity Grw Kng ETF	+1.8%	NEW	New buy
11	STT	State Street CORP	+1.6%	NEW	New buy
12	BNY	Bank Of New York Mellon CORP	+1.1%	NEW	New buy
13	T	At&t INC	+1.1%	NEW	New buy
14	SRE	Sempra	+1%	NEW	New buy
15	WTFC	Wintrust Financial CORP	+1%	NEW	New buy
16	PRU	Prudential Financial INC	+1%	NEW	New buy
17	KKR	Kkr & Co INC	+0.7%	NEW	New buy
18	TFC	Truist Financial CORP	+0.6%	NEW	New buy
19	USMV	Ishares Msci USA Min Vol Fac	+0.6%	NEW	New buy
20	PNW	Pinnacle Financial Partners, Inc.	+0.5%	NEW	New buy
21	FG	F&g Annuities & Life INC	+0.4%	NEW	New buy
22	JXN	Jackson Financial Inc-a	+0.4%	NEW	New buy
23	LNC	Lincoln National CORP	+0.3%	NEW	New buy
24	RTRE	Rareview Total Return Bd ETF	+0.3%	NEW	New buy
25	EQT	Eqt CORP	+0.3%	NEW	New buy
26	SCHW	Schwab (charles) CORP	+0.3%	NEW	New buy
27	SCHD	Schwab US Dvd Equity ETF	+0.3%	NEW	New buy
28	MET	Metlife INC	+0.3%	NEW	New buy
29	RF	Regions Financial CORP	+0.2%	NEW	New buy
30	LLY	Eli Lilly & Co	+0.2%	NEW	New buy
31	MA	Mastercard INC - A	+0.2%	NEW	New buy
32	WRB	Wr Berkley CORP	+0.2%	NEW	New buy
33	KEY	Keycorp	+0.2%	NEW	New buy
34	QCOM	Qualcomm INC	+0.2%	NEW	New buy
35	IVV	Ishares Core S&p 500 ETF	-0.4%	EXIT	Sold out
36	EPD	Enterprise Products Partners	-0.4%	EXIT	Sold out
37	PG	Procter & Gamble Co/the	-0.4%	EXIT	Sold out
38	JHML	John Hancock Multi Fact Lrg	-0.4%	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	EXIT	Sold out
40	UNH	Unitedhealth Group INC	-0.5%	EXIT	Sold out
41	TSLA	Tesla INC	-0.5%	EXIT	Sold out
42	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.1%	-20.92%	Trim
43	FBT	First Trust Nyse Arca Biotec	-1.3%	-67.63%	Trim
44	NVDA	Nvidia CORP	-1.6%	+8.25%	Add
45	EMLP	First Trust North American E	-1.7%	+4.71%	Add
46	AMZN	Amazon.com INC	-2.1%	+1.65%	Add
47	AVUV	Avantis US Small Cap Value	-2.2%	-0.60%	Trim
48	ROE	Ast US Eq Wgt Qlty Kings ETF	-2.4%	-4.48%	Trim
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.7%	EXIT	Sold out
50	AAPL	Apple INC	-4.8%	-0.49%	Trim