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CIK: 0002052736
Total reported value
$105.9M
$105.9M
59 檔
17.9%
In Q3 2025, Puff Wealth Management, LLC's U.S. equity holdings reached a combined market value of $105.9M, distributed across 59 disclosed stock positions.
In Q3 2025, Puff Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 37 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.11% | +0.54% | +2.36% | |
| 2 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 5.88% | +0.24% | +56.36% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.26% | — | +173.19% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | +0.48% | -3.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.14% | +0.93% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 4.59% | -1.31% | -7.40% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.16% | -1.36% | +51.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -0.10% | +1.77% | |
| 9 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 3.56% | +0.32% | +26.61% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 3.48% | -0.61% | -5.25% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.94% | -0.41% | -11.07% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.83% | -0.45% | -5.92% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.12% | +256.94% | |
| 14 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 2.18% | +0.10% | -50.86% | |
| 15 | PPI | Astoria Real Assets ETF | ETF-Other | 1.87% | -0.01% | +27.65% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | +0.08% | +47.65% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.77% | -0.19% | -4.26% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.71% | — | -4.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.07% | -94.10% | |
| 20 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.64% | -0.22% | -6.93% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.61% | -0.23% | -7.21% | |
| 22 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.53% | -0.19% | -0.43% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.32% | -1.08% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.16% | -6.86% | |
| 25 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.40% | +0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.25% | -7.51% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | -0.04% | -9.49% | |
| 28 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.25% | +1.56% | — | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.19% | -0.19% | -2.75% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.03% | -2.31% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 1.09% | -0.18% | -5.85% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | +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% | +0.11% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.88% | -0.07% | -2.61% | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.84% | +0.03% | -5.78% | |
| 37 | DEED | First Trust Securitized Plus | ETF-Other | 0.83% | -0.13% | -7.37% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | — | -3.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.64% | EXIT | |
| 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% | -0.04% | -0.81% | |
| 42 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.59% | -0.02% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | +0.19% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.12% | -0.69% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.06% | +0.09% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.50% | -0.07% | -7.23% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.07% | +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% | +0.19% | NEW | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | -0.05% | -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 | UCON | First Trust Smith Unconstrai | +0.9% | -5.92% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.9% | -11.07% | Trim |
| 15 | MSFT | Microsoft CORP | +0.8% | -1.08% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.8% | -7.51% | Trim |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr Inc | +0.7% | -4.50% | Trim |
| 18 | FTHI | Fthi/first Trust Exchange-tr | +0.7% | -6.93% | Trim |
| 19 | FTSL | First Trust Senior Loan ETF | +0.7% | -4.26% | Trim |
| 20 | FTXO | First Trust Nasdaq Bank ETF | +0.6% | -0.43% | Trim |
| 21 | FPE | Ft-preferred Secur & Inc ETF | +0.6% | -7.21% | Trim |
| 22 | ABBV | Abbvie Inc | +0.5% | -9.49% | Trim |
| 23 | FDN | First Trust Dj Internet Ind | +0.5% | +1.83% | Add |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.5% | -2.75% | Add |
| 25 | IYW | Ishares Ustechnology ETF | +0.4% | -3.63% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.4% | -2.31% | Trim |
| 27 | ABT | Abbott Laboratories | +0.4% | +0.31% | Trim |
| 28 | RDVY | First Trust Rising Dividend | +0.4% | -2.61% | Trim |
| 29 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | -7.83% | Trim |
| 30 | FPX | First Trust US Equity Opport | +0.3% | -73.75% | Add |
| 31 | FTGC | First Trust Global Tactical | +0.3% | -5.78% | Trim |
| 32 | XOM | Exxon Mobil CORP | +0.3% | -0.54% | Add |
| 33 | NFLX | Netflix Inc | +0.2% | +0.79% | Add |
| 34 | FTCS | First Trust Capital Strength | +0.2% | -5.85% | Trim |
| 35 | EIPI | Ft Energy Income ETF | +0.2% | -0.81% | Add |
| 36 | DEED | First Trust Securitized Plus | +0.2% | -7.37% | Trim |
| 37 | SPGP | Invesco S&p 500 Garp ETF | +0.2% | -7.23% | Trim |
| 38 | RTRE | Rareview Total Return Bd ETF | +0.2% | -23.59% | Trim |
| 39 | FDL | First Trust Morn Dvd Lead In | +0.2% | -0.43% | Trim |
| 40 | MA | Mastercard Inc - A | +0.2% | -99.83% | Add |
| 41 | CVX | Chevron CORP | +0.2% | +0.09% | Trim |
| 42 | GWW | Ww Grainger Inc | +0.1% | +0.38% | Add |
| 43 | LLY | Eli Lilly & Co | +0.1% | +6.83% | Add |
| 44 | FBT | First Trust Nyse Arca Biotec | 0% | -13.30% | Trim |
| 45 | GPRK | GeoPark Limited | 0% | — | Unchanged |
| 46 | ROE | Ast US Eq Wgt Qlty Kings ETF | -0.2% | -50.86% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -9.7% | -94.10% | Trim |
| 48 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 49 | PSA | Public Storage | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |
According to official SEC Form 13F filings, Puff Wealth Management, LLC reported a total U.S. public equity portfolio value of $105.9M 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 17.9% 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 95 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 27 holdings, and fully liquidating 37 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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