Puff Wealth Management, LLC — Q3 2025 13F Holdings

Name: Puff Wealth Management, LLC — 13F Holdings, Q3 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	8.11%	—	+2.36%
2	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	5.88%	+0.66%	+56.36%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.26%	-1.98%	+173.19%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.88%	-1.12%	-3.10%
5	NVDA	Nvidia CORP	Stock-Tech	4.60%	—	+0.93%
6	AIRR	First Trust Rba American Ind	ETF-Other	4.59%	-0.10%	-7.40%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.16%	-0.08%	+51.77%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	-0.47%	+1.77%
9	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	3.56%	+2.55%	+26.61%
10	EMLP	First Trust North American E	ETF-Other	3.48%	—	-5.25%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.94%	-0.21%	-11.07%
12	UCON	First Trust Smith Unconstrai	ETF-Other	2.83%	-0.72%	-5.92%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.65%	-1.49%	+256.94%
14	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	2.18%	+0.36%	-50.86%
15	PPI	Astoria Real Assets ETF	ETF-Other	1.87%	+0.83%	+27.65%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	—	+47.65%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.77%	-0.56%	-4.26%
18	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.71%	-1.38%	EXIT
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	—	-94.10%
20	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.64%	—	-6.93%
21	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.61%	—	-7.21%
22	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	1.53%	—	-0.43%
23	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-1.08%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	—	-6.86%
25	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.40%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	—	-7.51%
27	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	-9.49%
28	TUSI	Touchstone Ultra Short Incom	ETF-Other	1.25%	-1.27%	—
29	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.19%	—	-2.75%
30	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	-2.31%
31	FTCS	First Trust Capital Strength	ETF-Other	1.09%	—	-5.85%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	-0.35%	+0.31%
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.92%	—	+1.83%
34	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.89%	—	—
35	RDVY	First Trust Rising Dividend	ETF-Other	0.88%	—	-2.61%
36	FTGC	First Trust Global Tactical	ETF-Other	0.84%	—	-5.78%
37	DEED	First Trust Securitized Plus	ETF-Other	0.83%	—	-7.37%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.78%	—	-3.63%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	-0.54%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.69%	—	-7.83%
41	EIPI	Ft Energy Income ETF	ETF-Other	0.63%	—	-0.81%
42	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.59%	+0.43%	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+0.19%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	-0.69%
45	CVX	Chevron CORP	Stock-Energy	0.52%	—	+0.09%
46	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.50%	—	-7.23%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+1.26%
48	FPX	First Trust US Equity Opport	ETF-Other	0.47%	—	-73.75%
49	NFLX	Netflix INC	Stock-Comm Services	0.46%	-0.31%	EXIT
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.46%	—	-0.43%

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Holding changes this quarter

Position changes disclosed by Puff Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GQQQ	Astoria US Qlity Grw Kng ETF	+4.1%	+56.36%	Add
2	AAPL	Apple INC	+3.8%	+2.36%	Add
3	SPTI	Ss Spdr P Int Term Tsy ETF	+3.6%	+173.19%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+3.2%	+51.77%	Add
5	NVDA	Nvidia CORP	+3.2%	+0.93%	Add
6	META	Meta Platforms Inc-class A	+2.6%	-3.10%	Add
7	AIRR	First Trust Rba American Ind	+2.1%	-7.40%	Trim
8	AMZN	Amazon.com INC	+1.7%	+1.77%	Add
9	PPI	Astoria Real Assets ETF	+1.2%	+27.65%	Add
10	IEMG	Ishares Core Msci Emerging	+1.1%	+47.65%	Add
11	EMLP	First Trust North American E	+1%	-5.25%	Trim
12	GOOG	Alphabet Inc-cl C	+1%	-6.86%	Add
13	ROE	Ast US Eq Wgt Qlty Kings ETF	-0.2%	-50.86%	Trim
14	JPM	Jpmorgan Chase & Co	-9.7%	-94.10%	Trim
15	RGA	Reinsurance Group Of America	—	EXIT	Sold out
16	PSA	Public Storage	—	EXIT	Sold out
17	MS	Morgan Stanley	—	EXIT	Sold out
18	AMG	Affiliated Managers Group	—	EXIT	Sold out
19	WFC	Wells Fargo & Co	—	EXIT	Sold out
20	SO	Southern Co/the	—	EXIT	Sold out
21	MTB	M & T Bank CORP	—	EXIT	Sold out
22	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
23	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
24	AGGA	Ea As Dy Cr US Fi In Etf-usd	—	NEW	New buy
25	AD	Array Digital Infrastructure	—	EXIT	Sold out
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
27	STT	State Street CORP	—	EXIT	Sold out
28	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	SRE	Sempra	—	EXIT	Sold out
31	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
32	PRU	Prudential Financial INC	—	EXIT	Sold out
33	ALLW	State Street Brgwtr All Wthr	—	NEW	New buy
34	TUSI	Touchstone Ultra Short Incom	—	NEW	New buy
35	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
36	KKR	Kkr & Co INC	—	EXIT	Sold out
37	DMBS	Doubleline Mortgage ETF	—	EXIT	Sold out
38	TFC	Truist Financial CORP	—	EXIT	Sold out
39	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
40	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
41	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
42	FG	F&g Annuities & Life INC	—	EXIT	Sold out
43	JXN	Jackson Financial Inc-a	—	EXIT	Sold out
44	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	LNC	Lincoln National CORP	—	EXIT	Sold out
48	TSLA	Tesla INC	—	NEW	New buy
49	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
50	HD	Home Depot INC	—	EXIT	Sold out