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CIK: 0002052736
Total reported value
$98.1M
$98.1M
59 檔
19.3%
In Q3 2025, Puff Wealth Management, LLC's U.S. equity holdings reached a combined market value of $98.1M, distributed across 59 disclosed stock positions.
In Q3 2025, Puff Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.11% | -1.42% | +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% | -0.79% | +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% | -0.46% | -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% | -0.37% | +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% | -0.27% | -94.10% | |
| 20 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.64% | -0.42% | -6.93% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.61% | -0.43% | -7.21% | |
| 22 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.53% | -0.31% | -0.43% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.35% | -1.08% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.20% | -6.86% | |
| 25 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.40% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.17% | -7.51% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | -0.15% | -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% | -0.31% | -2.75% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.38% | -2.31% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 1.09% | -0.21% | -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% | -0.20% | +1.83% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | -0.27% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.88% | -0.09% | -2.61% | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.84% | -0.13% | -5.78% | |
| 37 | DEED | First Trust Securitized Plus | ETF-Other | 0.83% | -0.18% | -7.37% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | — | -3.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.04% | -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% | -0.07% | -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% | -0.07% | +0.19% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.01% | -0.69% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.08% | +0.09% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.50% | -0.08% | -7.23% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.10% | +1.26% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.47% | -0.08% | -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% | -0.13% | -0.43% |
| # | 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 West Capital Corporation | — | 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 |
According to official SEC Form 13F filings, Puff Wealth Management, LLC reported a total U.S. public equity portfolio value of $98.1M across 59 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GQQQ, SPTI) accounted for 19.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGGA
市值: $2.3M
Top Position Liquidated / Trimmed
RGA
前期市值: $5.4M
During Q3 2025, Puff Wealth Management, LLC's top holdings by market value included AAPL (8.1%)、GQQQ (5.9%)、SPTI (5.3%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q3 2025, Puff Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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