Puff Wealth Management, LLC — Q4 2025 13F Holdings

Name: Puff Wealth Management, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	7.38%	—	+0.51%
2	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	6.52%	+0.66%	+27.91%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.52%	-0.08%	+21.75%
4	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	4.50%	+2.55%	+49.14%
5	NVDA	Nvidia CORP	Stock-Tech	4.04%	—	+1.96%
6	AIRR	First Trust Rba American Ind	ETF-Other	3.70%	-0.10%	-9.68%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.44%	-1.12%	-6.60%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.21%	-1.49%	+38.60%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.18%	-0.47%	+0.83%
10	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.89%	-1.98%	-35.28%
11	EMLP	First Trust North American E	ETF-Other	2.63%	—	-11.06%
12	PPI	Astoria Real Assets ETF	ETF-Other	2.57%	+0.83%	+55.69%
13	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	2.50%	+0.36%	+30.83%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.48%	—	+53.09%
15	TUSI	Touchstone Ultra Short Incom	ETF-Other	2.37%	-1.27%	+123.51%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.30%	-0.21%	-10.96%
17	UCON	First Trust Smith Unconstrai	ETF-Other	2.10%	-0.72%	-12.71%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	—	+0.49%
19	TSEL	Touchstone Sands Sel Gr ETF	ETF-Other	1.58%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	—	+1.74%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	+0.83%
22	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.43%	—	+21.61%
23	FTSL	First Trust Senior Loan ETF	ETF-Other	1.40%	-0.56%	-6.88%
24	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.38%	-1.38%	EXIT
25	DMBS	Doubleline Mortgage ETF	ETF-Other	1.37%	+1.76%	—
26	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.29%	—	-7.51%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.27%	—	-7.38%
28	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+5.67%
29	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.14%	+1.79%	—
30	RTRE	Rareview Total Return Bd ETF	ETF-Other	1.13%	-1.13%	EXIT
31	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	+0.53%
32	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	1.11%	—	-20.99%
33	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	+0.70%
34	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.94%	—	-7.22%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.35%	+0.23%
36	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.79%	+1.10%	—
37	MLPA	Global X Mlp ETF	ETF-Other	0.79%	-0.79%	EXIT
38	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.78%	+1.35%	—
39	RDVY	First Trust Rising Dividend	ETF-Other	0.73%	—	-6.52%
40	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.73%	+0.43%	+32.62%
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.73%	—	-1.89%
42	FTCS	First Trust Capital Strength	ETF-Other	0.73%	—	-20.65%
43	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.72%	+1.85%	—
44	FTGC	First Trust Global Tactical	ETF-Other	0.69%	—	+7.11%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+1.13%
46	DEED	First Trust Securitized Plus	ETF-Other	0.60%	—	-15.85%
47	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.59%	—	—
48	EIPI	Ft Energy Income ETF	ETF-Other	0.56%	—	+1.58%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+0.19%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	+1.04%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Puff Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TUSI	Touchstone Ultra Short Incom	+1.1%	+123.51%	Add
2	AGGA	Ea As Dy Cr US Fi In Etf-usd	+0.9%	+49.14%	Add
3	PPI	Astoria Real Assets ETF	+0.7%	+55.69%	Add
4	RTRE	Rareview Total Return Bd ETF	+0.7%	+204.38%	Add
5	IEMG	Ishares Core Msci Emerging	+0.7%	+53.09%	Add
6	GQQQ	Astoria US Qlity Grw Kng ETF	+0.6%	+27.91%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+38.60%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+21.75%	Add
9	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.3%	+30.83%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+1.74%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	+0.49%	Add
12	KBWB	Invesco Kbw Bank ETF	+0.1%	+32.62%	Add
13	LLY	Eli Lilly & Co	+0.1%	+5.72%	Add
14	ALLW	State Street Brgwtr All Wthr	0%	+21.61%	Add
15	NFLX	Netflix INC	-0.2%	+927.84%	Add
16	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	—	Unchanged
17	ABT	Abbott Laboratories	-0.2%	+0.23%	Add
18	DEED	First Trust Securitized Plus	-0.2%	-15.85%	Trim
19	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.3%	-7.22%	Trim
20	IBIT	Ishares Bitcoin Trust ETF	-0.3%	—	Unchanged
21	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.3%	-6.50%	Trim
22	FPE	Ft-preferred Secur & INC ETF	-0.3%	-7.38%	Trim
23	FTHI	Fthi/first Trust Exchange-tr	-0.4%	-7.51%	Trim
24	FTCS	First Trust Capital Strength	-0.4%	-20.65%	Trim
25	FTSL	First Trust Senior Loan ETF	-0.4%	-6.88%	Trim
26	FTXO	First Trust Nasdaq Bank ETF	-0.4%	-20.99%	Trim
27	AMZN	Amazon.com INC	-0.4%	+0.83%	Add
28	NVDA	Nvidia CORP	-0.6%	+1.96%	Add
29	AVUV	Avantis US Small Cap Value	-0.6%	-10.96%	Trim
30	AAPL	Apple INC	-0.7%	+0.51%	Add
31	UCON	First Trust Smith Unconstrai	-0.7%	-12.71%	Trim
32	EMLP	First Trust North American E	-0.9%	-11.06%	Trim
33	AIRR	First Trust Rba American Ind	-0.9%	-9.68%	Trim
34	META	Meta Platforms Inc-class A	-1.4%	-6.60%	Trim
35	SPTI	Ss Spdr P Int Term Tsy ETF	-2.4%	-35.28%	Trim
36	TSEL	Touchstone Sands Sel Gr ETF	—	NEW	New buy
37	DMBS	Doubleline Mortgage ETF	—	NEW	New buy
38	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
39	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
40	MLPA	Global X Mlp ETF	—	NEW	New buy
41	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
42	RDFI	Rareview Dynamic Fixed Incom	—	NEW	New buy
43	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
44	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
45	MU	Micron Technology INC	—	NEW	New buy
46	IDV	Ishares International Select	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	LRCX	Lam Research CORP	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	QQQH	Neos Ndq-100 Hg Eq INC ETF	—	NEW	New buy