PUFF WEALTH MANAGEMENT, LLC
CIK 0002052736
Annualised vol
6.303974%
Beta
0.306612
HHI
292.448201
Top-10 weight
43.80471%
VaR 95%
0.636961%
VaR 99%
1.118398%
Max drawdown
10.257417%
Matched value
25.154589%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 20,213 | 21,086 | -4.14% | 5,848,696 |
| NVDA | REDUCED | 15,952 | 16,564 | -3.69% | 3,191,909 |
| GOOGL | REDUCED | 7,631 | 7,682 | -0.66% | 2,711,493 |
| AMZN | ADDED | 11,144 | 10,875 | 2.47% | 2,656,090 |
| META | REDUCED | 4,048 | 4,090 | -1.03% | 2,280,021 |
| JPM | ADDED | 3,650 | 3,537 | 3.19% | 1,194,686 |
| ABBV | REDUCED | 3,787 | 3,788 | -0.03% | 953,022 |
| MSFT | ADDED | 2,333 | 2,030 | 14.93% | 870,246 |
| MU | REDUCED | 631 | 1,027 | -38.56% | 728,029 |
| V | REDUCED | 1,852 | 2,302 | -19.55% | 635,248 |
| ABT | NEW | 5,109 | - | - | 463,625 |
| LRCX | REDUCED | 858 | 1,170 | -26.67% | 371,759 |
| CVX | REDUCED | 2,216 | 2,236 | -0.89% | 367,370 |
| KLAC | NEW | 1,217 | - | - | 367,281 |
| WDC | NEW | 564 | - | - | 360,397 |
| LLY | REDUCED | 284 | 314 | -9.55% | 341,196 |
| IBIT | ADDED | 9,575 | 8,975 | 6.69% | 318,752 |
| TSLA | ADDED | 756 | 748 | 1.07% | 317,974 |
| CAT | NEW | 289 | - | - | 308,049 |
| FTNT | NEW | 1,606 | - | - | 246,714 |
| WMT | REDUCED | 2,167 | 2,190 | -1.05% | 245,412 |
| INTC | NEW | 1,541 | - | - | 215,146 |
| GPRK | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,014 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,621 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 868 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 462 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 7,041,730 | 7.18 | 193875.0 | |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 6,918,716 | 7.05 | 275328.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,848,696 | 5.96 | 20213.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,351,677 | 4.44 | 86360.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,531,970 | 3.6 | 26506.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 3,337,692 | 3.4 | 156787.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,191,909 | 3.25 | 15952.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 3,071,509 | 3.13 | 62570.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,872,724 | 2.93 | 108323.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 2,801,811 | 2.86 | 65724.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,656,090 | 2.71 | 11144.0 |
| - | COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | 2,519,692 | 2.57 | 105775.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,280,021 | 2.32 | 4048.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,129,321 | 2.17 | 48950.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,084,742 | 2.13 | 36710.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,067,488 | 2.11 | 24958.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,056,179 | 2.1 | 16481.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,850,861 | 1.89 | 34863.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,690,548 | 1.72 | 19237.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,406,590 | 1.43 | 48056.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,356,624 | 1.38 | 3796.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,354,888 | 1.38 | 54457.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,354,869 | 1.38 | 3835.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,194,686 | 1.22 | 3650.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,192,127 | 1.22 | 28774.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,140,912 | 1.16 | 22004.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,137,690 | 1.16 | 12236.0 | |
| - | TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | 1,096,765 | 1.12 | 37119.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 1,077,658 | 1.1 | 42663.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 955,559 | 0.97 | 51264.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 953,022 | 0.97 | 3787.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 895,249 | 0.91 | 30860.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 893,446 | 0.91 | 31470.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 870,246 | 0.89 | 2333.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 855,071 | 0.87 | 35852.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 828,553 | 0.84 | 18515.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 823,781 | 0.84 | 46073.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 785,874 | 0.8 | 19015.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 728,029 | 0.74 | 631.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 635,248 | 0.65 | 1852.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 630,818 | 0.64 | 7782.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 630,625 | 0.64 | 4613.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 618,843 | 0.63 | 12254.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 554,090 | 0.56 | 20484.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 549,241 | 0.56 | 17041.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 516,371 | 0.53 | 1951.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 505,777 | 0.52 | 5385.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 504,963 | 0.51 | 13254.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 500,227 | 0.51 | 3200.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 498,315 | 0.51 | 13285.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 481,128 | 0.49 | 22030.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465,209 | 0.47 | 632.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 463,625 | 0.47 | 5109.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 414,971 | 0.42 | 19409.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 393,903 | 0.4 | 526.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 371,759 | 0.38 | 858.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 367,370 | 0.37 | 2216.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 367,281 | 0.37 | 1217.0 |
| - | WW GRAINGER INC | COM | 384802104 | 361,866 | 0.37 | 266.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 360,397 | 0.37 | 564.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 344,910 | 0.35 | 2820.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 341,196 | 0.35 | 284.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 325,432 | 0.33 | 2680.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 323,684 | 0.33 | 3960.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 318,752 | 0.32 | 9575.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 317,974 | 0.32 | 756.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 308,049 | 0.31 | 289.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 295,255 | 0.3 | 1432.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 264,602 | 0.27 | 1067.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 262,613 | 0.27 | 5397.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 251,172 | 0.26 | 1658.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 246,714 | 0.25 | 1606.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 245,412 | 0.25 | 2167.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 219,056 | 0.22 | 293.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 215,146 | 0.22 | 1541.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,183 | 0.21 | 568.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 203,708 | 0.21 | 1062.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 98,090,900 | 77 | 6.303974 | 0.306612 | 10.257417 |
| 2025-12-31 | 2026-01-07 | 77,392,270 | 70 | 7.384252 | 0.359498 | 12.389153 |
| 2025-09-30 | 2025-10-06 | 65,840,430 | 59 | 8.169794 | 0.396383 | 14.267289 |
| 2025-03-31 | 2025-04-16 | 106,687,015 | 100 | 7.56172 | 0.347857 | 14.67205 |
| 2024-12-31 | 2025-01-30 | 57,371,186 | 61 | 7.619226 | 0.369732 | 13.040758 |