PUFF WEALTH MANAGEMENT, LLC

Haddonfield, NJ · CIK 2052736 · 13F filing filed 2025-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$61.5m reported value +8.6% vs Q1 2025

88positions

44.1%in top 10

21 new 33 added 30 reduced 7 sold out vs Q1 2025

Options: 37 call positions ($75.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	20,496	$4.2m6.84%	6.84%	Reduced -309	-309 -1.5%
2	META PLATFORMS INC CL A META	META	4,519	$3.3m5.43%	5.43%	Added +203	+203 4.7%
3	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	33,725	$2.7m4.47%	4.47%	Reduced -4.6k	-4,615 -12.0%
4	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	84,349	$2.7m4.42%	4.42%	Reduced -977	-977 -1.1%
5	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	52,148	$2.6m4.27%	4.27%	Added +415	+415 0.8%
6	NVIDIA CORPORATION COM NVDA	NVDA	16,096	$2.5m4.14%	4.14%	Added +1.8k	+1,822 12.8%
7	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	63,191	$2.4m3.86%	3.86%	Reduced -6.5k	-6,462 -9.3%
8	AMAZON COM INC COM AMZN	AMZN	10,598	$2.3m3.78%	3.78%	Reduced -113	-113 -1.1%
9	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	83,807	$2.3m3.69%	3.69%	Added +2.0k	+2,018 2.5%
10	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	21,847	$2.0m3.24%	3.24%	Reduced -3.3k	-3,309 -13.2%
11	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	78,557	$2.0m3.18%	3.18%	Reduced -4.2k	-4,245 -5.1%
12	EA SERIES TRUST EA ASTORIA DYNMC AGGA	AGGA	72,859	$1.8m2.99%	2.99%	New
13	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	42,139	$1.7m2.78%	2.78%	Added +14.6k	+14,613 53.1%
14	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	25,792	$1.3m2.06%	2.06%	Added +11.3k	+11,261 77.5%
15	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	43,839	$1.3m2.05%	2.05%	Reduced -18.2k	-18,184 -29.3%
16	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	26,484	$1.2m1.98%	1.98%	Added +817	+817 3.2%
17	NUVEEN S&P 500 BUY-WRITE INC COM COM		81,552	$1.1m1.84%	1.84%	Added +2.5k	+2,487 3.1%
18	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	62,759	$1.1m1.82%	1.82%	Added +1.5k	+1,490 2.4%
19	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	48,831	$1.1m1.82%	1.82%	Added +1.7k	+1,703 3.6%
20	MICROSOFT CORP COM MSFT	MSFT	1,942	$965.9k1.57%	1.57%	Reduced -84	-84 -4.2%
21	JPMORGAN CHASE & CO COM JPM	JPM	3,288	$953.1k1.55%	1.55%	Added +845	+845 34.6%
22	FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF FTXO	FTXO	28,465	$940.2k1.53%	1.53%	Reduced -3.7k	-3,683 -11.5%
23	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	52,607	$859.9k1.40%	1.40%	Added +3.4k	+3,412 6.9%
24	VISA INC COM CL A V	V	2,340	$830.7k1.35%	1.35%	Reduced -20	-20 -0.8%
25	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	16,374	$804.0k1.31%	1.31%	Added +1.3k	+1,296 8.6%
26	ABBVIE INC COM ABBV	ABBV	4,163	$772.6k1.26%	1.26%	Added +15	+15 0.4%
27	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	8,143	$740.1k1.20%	1.20%	Reduced -2.1k	-2,144 -20.8%
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,315	$739.2k1.20%	1.20%	Reduced -2.4k	-2,390 -16.2%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	4,153	$736.8k1.20%	1.20%	Added +1.1k	+1,136 37.6%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,033	$710.7k1.16%	1.16%	Reduced -276	-276 -6.4%
31	ABBOTT LABS COM ABT	ABT	5,105	$694.3k1.13%	1.13%	Reduced -39	-39 -0.8%
32	FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED DEED	DEED	27,587	$583.2k0.95%	0.95%	Reduced -3.4k	-3,434 -11.1%
33	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,127	$572.9k0.93%	0.93%	Unchanged
34	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	21,177	$562.9k0.92%	0.92%	New
35	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	22,762	$561.5k0.91%	0.91%	Reduced -759	-759 -3.2%
36	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	8,885	$557.5k0.91%	0.91%	Added +7	+7 0.1%
37	ISHARES TR U.S. TECH ETF IYW	IYW	2,729	$472.9k0.77%	0.77%	Added +1	+1 0.0%
38	EXXON MOBIL CORP COM XOM	XOM	4,283	$461.7k0.75%	0.75%	Added +55	+55 1.3%
39	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,242	$453.7k0.74%	0.74%	New
40	ISHARES TR CORE S&P US GWT IUSG	IUSG	2,975	$447.5k0.73%	0.73%	Added +3	+3 0.1%
41	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME EIPI	EIPI	21,249	$419.0k0.68%	0.68%	Added +328	+328 1.6%
42	COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT RTRE	RTRE	14,908	$374.1k0.61%	0.61%	Added +3.4k	+3,443 30.0%
43	NETFLIX INC COM NFLX	NFLX	253	$338.8k0.55%	0.55%	Added +2	+2 0.8%
44	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	3,100	$333.8k0.54%	0.54%	Reduced -36	-36 -1.1%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	523	$324.8k0.53%	0.53%	New
46	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	582	$320.9k0.52%	0.52%	New
47	CHEVRON CORP NEW COM CVX	CVX	2,214	$317.0k0.52%	0.52%	Reduced -171	-171 -7.2%
48	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	6,995	$315.1k0.51%	0.51%	Reduced -11.4k	-11,426 -62.0%
49	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,225	$302.7k0.49%	0.49%	Reduced -3.1k	-3,110 -49.1%
50	HOME DEPOT INC COM HD	HD	821	$300.9k0.49%	0.49%	Added +30	+30 3.8%
51	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	7,054	$295.4k0.48%	0.48%	Added +29	+29 0.4%
52	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	8,470	$284.4k0.46%	0.46%	Reduced -64.2k	-64,160 -88.3%
53	GRAINGER W W INC COM GWW	GWW	265	$275.7k0.45%	0.45%	Unchanged
54	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	7,054	$267.9k0.44%	0.44%	Added +5.2k	+5,213 283.2%
55	MASTERCARD INCORPORATED CL A MA	MA	258,711	$258.7k0.42%	0.42%	Added +258.3k	+258,289 61205.9%
56	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	6,867	$242.3k0.39%	0.39%	Reduced -694	-694 -9.2%
57	QUALCOMM INC COM QCOM	QCOM	1,503	$239.4k0.39%	0.39%	Added +161	+161 12.0%
58	SALESFORCE INC COM CRM	CRM	859	$234.2k0.38%	0.38%	Added +14	+14 1.7%
59	TESLA INC COM TSLA	TSLA	712	$226.2k0.37%	0.37%	New
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	363	$224.2k0.36%	0.36%	New
61	ELI LILLY & CO COM LLY	LLY	278	$217.1k0.35%	0.35%	Reduced -8	-8 -2.8%
62	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	1,308	$211.1k0.34%	0.34%	Reduced -420	-420 -24.3%
63	PHILIP MORRIS INTL INC COM PM	PM	1,156	$210.5k0.34%	0.34%	New
64	WALMART INC COM WMT	WMT	2,139	$209.1k0.34%	0.34%	New
65	SOUTHERN CO COM SO	SO	1,179	$108.2k0.18%	0.18%	Reduced -122	-122 -9.4%
66	GEOPARK LTD USD SHS GPRK	GPRK	13,000	$84.8k0.14%	0.14%	Unchanged
67	AT&T INC COM T	T	2,835	$82.0k0.13%	0.13%	Reduced -20	-20 -0.7%
68	WASTE MGMT INC DEL COM WM	WM	52,335	$52.3k0.09%	0.09%	New
69	PUBLIC STORAGE COM PSA	PSA	178	$52.3k0.09%	0.09%	Added +4	+4 2.3%
70	SCHWAB CHARLES CORP COM SCHW	SCHW	364	$33.2k0.05%	0.05%	Added +3	+3 0.8%
71	ALLSTATE CORP COM ALL	ALL	133	$26.9k0.04%	0.04%	New
72	NEXTERA ENERGY INC COM NEE	NEE	370	$25.7k0.04%	0.04%	New
73	DTE ENERGY CO COM DTE	DTE	154	$20.4k0.03%	0.03%	New
74	BANK AMERICA CORP COM BAC	BAC	413	$19.6k0.03%	0.03%	New
75	STATE STR CORP COM STT	STT	131	$13.9k0.02%	0.02%	Added +2	+2 1.6%
76	SEMPRA COM SRE	SRE	172	$13.0k0.02%	0.02%	Reduced -602	-602 -77.8%
77	CMS ENERGY CORP COM CMS	CMS	187	$13.0k0.02%	0.02%	New
78	PRUDENTIAL FINL INC COM PRU	PRU	97	$10.4k0.02%	0.02%	Added +8	+8 9.0%
79	JACKSON FINANCIAL INC COM CL A JXN	JXN	87	$7.7k0.01%	0.01%	New
80	WELLS FARGO CO NEW COM WFC	WFC	25	$2.5k0.00%	0.00%	Reduced -3	-3 -10.9%
81	CAPITAL ONE FINL CORP COM COF	COF	9	$1.9k0.00%	0.00%	New
82	MORGAN STANLEY COM NEW MS	MS	13	$1.8k0.00%	0.00%	Added +2	+2 18.2%
83	APOLLO GLOBAL MGMT INC COM APO	APO	5	$7120.00%	0.00%	New
84	FORD MTR CO COM F	F	61	$6660.00%	0.00%	New
85	DIGITAL RLTY TR INC COM DLR	DLR	3	$5270.00%	0.00%	New
86	REGIONS FINANCIAL CORP NEW COM RF	RF	20	$4700.00%	0.00%	New
87	BANK NEW YORK MELLON CORP COM BNY	BNY	5	$4600.00%	0.00%	Unchanged
88	TRUIST FINL CORP COM TFC	TFC	10	$4300.00%	0.00%	Reduced -5	-5 -33.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
EQT CORP EQT	EQT	5,265	$281.3k5.3k shares
SCHWAB STRATEGIC TR SCHD	SCHD	9,641	$269.6k9.6k shares
METLIFE INC MET	MET	184	$14.8k184 shares
KEYCORP KEY	KEY	546	$8.7k546 shares
WW INTL INC WTW	WTW	10,000	$5.2k10.0k shares
KKR & CO INC KKR	KKR	6	$6946 shares
M & T BK CORP MTB	MTB	1	$1791 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
JPMORGAN CHASE & CO JPM · Call	JPM	Call	56,200	$16.3m56.2k shares	Added
MORGAN STANLEY MS · Call	MS	Call	75,000	$10.6m75.0k shares	Added
CAPITAL ONE FINL CORP COF · Call	COF	Call	26,200	$5.6m26.2k shares	New
REINSURANCE GRP OF AMERICA I RGA · Call	RGA	Call	27,300	$5.4m27.3k shares	Unchanged
AFFILIATED MANAGERS GROUP IN AMG · Call	AMG	Call	19,400	$3.8m19.4k shares	Added
PUBLIC STORAGE PSA · Call	PSA	Call	13,000	$3.8m13.0k shares	Reduced
WELLS FARGO CO NEW WFC · Call	WFC	Call	40,600	$3.3m40.6k shares	Unchanged
SOUTHERN CO SO · Call	SO	Call	28,600	$2.6m28.6k shares	Unchanged
ASSURANT INC AIZ · Call	AIZ	Call	12,700	$2.5m12.7k shares	New
ALLSTATE CORP ALL · Call	ALL	Call	10,300	$2.1m10.3k shares	New
STATE STR CORP STT · Call	STT	Call	18,900	$2.0m18.9k shares	Unchanged
DIGITAL RLTY TR INC DLR · Call	DLR	Call	11,300	$2.0m11.3k shares	New
APOLLO GLOBAL MGMT INC APO · Call	APO	Call	9,400	$1.3m9.4k shares	New
BANK NEW YORK MELLON CORP BNY · Call	BNY	Call	14,400	$1.3m14.4k shares	Unchanged
WINTRUST FINL CORP WTFC · Call	WTFC	Call	9,600	$1.2m9.6k shares	Added
CMS ENERGY CORP CMS · Call	CMS	Call	16,300	$1.1m16.3k shares	New
SEMPRA SRE · Call	SRE	Call	14,300	$1.1m14.3k shares	Added
BANK AMERICA CORP BAC · Call	BAC	Call	22,500	$1.1m22.5k shares	New
PRUDENTIAL FINL INC PRU · Call	PRU	Call	9,200	$988.4k9.2k shares	Unchanged
DTE ENERGY CO DTE · Call	DTE	Call	6,200	$821.3k6.2k shares	New
F&G ANNUITIES & LIFE INC FG · Call	FG	Call	24,500	$783.5k24.5k shares	Added
KEMPER CORP KMPR · Call	KMPR	Call	2,700	$782.8k2.7k shares	New
TRUIST FINL CORP TFC · Call	TFC	Call	15,100	$649.1k15.1k shares	Added
PINNACLE FINL PARTNERS INC Call		Call	5,000	$552.0k5.0k shares	Unchanged
NEXTERA ENERGY INC NEE · Call	NEE	Call	7,400	$513.7k7.4k shares	New