PUFF WEALTH MANAGEMENT, LLC Diversified Active

Location: Haddonfield, NJ

CIK: 0002052736 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $65.84M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 8.1%
Value $5.342M Shares 20,980 Share Price $254.63 Est. Cost/Share $234.30 Unrealized @ Report Date +8.6%
GQQQ EA SERIES TRUST 5.9%
Value $3.869M Shares 131,039 Share Price $29.52 Est. Cost/Share $26.33 Unrealized @ Report Date +12.2%
SPTI SPDR SERIES TRUST 5.3%
Value $3.461M Shares 119,763 Share Price $28.90 Est. Cost/Share $28.56 Unrealized @ Report Date +1.2%
META META PLATFORMS INC 4.9%
Value $3.216M Shares 4,379 Share Price $734.37 Est. Cost/Share $586.17 Unrealized @ Report Date +25.2%
NVDA NVIDIA CORPORATION 4.6%
Value $3.031M Shares 16,246 Share Price $186.58 Est. Cost/Share $135.69 Unrealized @ Report Date +37.5%
AIRR FIRST TR EXCHANGE TRADED FD 4.6%
Value $3.019M Shares 31,228 Share Price $96.68 Est. Cost/Share $79.40 Unrealized @ Report Date +21.8%
SPDW SPDR INDEX SHS FDS 4.2%
Value $2.737M Shares 63,956 Share Price $42.79 Est. Cost/Share $38.31 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 3.6%
Value $2.368M Shares 10,786 Share Price $219.57 Est. Cost/Share $205.16 Unrealized @ Report Date +7.0%
AGGA EA SERIES TRUST 3.6%
Value $2.343M Shares 92,250 Share Price $25.40 Est. Cost/Share $25.04 Unrealized @ Report Date +1.4%
EMLP FIRST TR EXCHANGE-TRADED FD 3.5%
Value $2.293M Shares 59,873 Share Price $38.29 Est. Cost/Share $35.50 Unrealized @ Report Date +7.9%
AVUV AMERICAN CENTY ETF TR 2.9%
Value $1.934M Shares 19,429 Share Price $99.53 Est. Cost/Share $99.35 Unrealized @ Report Date +0.2%
UCON FIRST TR EXCHNG TRADED FD VI 2.8%
Value $1.862M Shares 73,905 Share Price $25.19 Est. Cost/Share $24.79 Unrealized @ Report Date +1.6%
SPYM SPDR SERIES TRUST 2.7%
Value $1.745M Shares 22,280 Share Price $78.34 Est. Cost/Share $73.14 Unrealized @ Report Date +7.1%
ROE EA SERIES TRUST 2.2%
Value $1.433M Shares 41,450 Share Price $34.57 Est. Cost/Share $31.18 Unrealized @ Report Date +10.9%
PPI INVESTMENT MANAGERS SER TR I 1.9%
Value $1.231M Shares 67,154 Share Price $18.33 Est. Cost/Share $15.72 Unrealized @ Report Date +16.5%
IEMG ISHARES INC 1.8%
Value $1.199M Shares 18,183 Share Price $65.92 Est. Cost/Share $57.58 Unrealized @ Report Date +14.5%
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value $1.162M Shares 25,355 Share Price $45.84 Est. Cost/Share $46.20 Unrealized @ Report Date -0.8%
— NUVEEN S&P 500 BUY-WRITE INC 1.7%
Value $1.125M Shares 77,885 Share Price $14.44 Est. Cost/Share $13.99 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.107M Shares 3,508 Share Price $315.47 Est. Cost/Share $238.22 Unrealized @ Report Date +31.8%
FTHI FIRST TR EXCHANGE TRADED FD 1.6%
Value $1.078M Shares 45,446 Share Price $23.71 Est. Cost/Share $23.40 Unrealized @ Report Date +1.3%
FPE FIRST TR EXCH TRADED FD III 1.6%
Value $1.062M Shares 58,237 Share Price $18.24 Est. Cost/Share $17.94 Unrealized @ Report Date +1.7%
FTXO FIRST TR EXCHANGE TRADED FD 1.5%
Value $1.009M Shares 28,342 Share Price $35.61 Est. Cost/Share $32.10 Unrealized @ Report Date +10.9%
MSFT MICROSOFT CORP 1.5%
Value $995K Shares 1,921 Share Price $517.90 Est. Cost/Share $419.65 Unrealized @ Report Date +23.2%
GOOG ALPHABET INC 1.4%
Value $942K Shares 3,868 Share Price $243.53 Est. Cost/Share $172.78 Unrealized @ Report Date +40.9%
ALLW SSGA ACTIVE TR 1.4%
Value $919K Shares 32,974 Share Price $27.88 Est. Cost/Share $26.64 Unrealized @ Report Date +4.6%
GOOGL ALPHABET INC 1.4%
Value $907K Shares 3,730 Share Price $243.08 Est. Cost/Share $175.82 Unrealized @ Report Date +38.2%
ABBV ABBVIE INC 1.3%
Value $872K Shares 3,768 Share Price $231.55 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%
TUSI TOUCHSTONE ETF TRUST 1.2%
Value $822K Shares 32,410 Share Price $25.36 Est. Cost/Share $25.38 Unrealized @ Report Date -0.1%
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value $785K Shares 15,924 Share Price $49.31 Est. Cost/Share $52.70 Unrealized @ Report Date -6.4%
V VISA INC 1.2%
Value $780K Shares 2,286 Share Price $341.36 Est. Cost/Share $299.68 Unrealized @ Report Date +13.7%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $718K Shares 7,667 Share Price $93.64 Est. Cost/Share $90.87 Unrealized @ Report Date +3.0%
ABT ABBOTT LABS 1.0%
Value $686K Shares 5,121 Share Price $133.94 Est. Cost/Share $113.33 Unrealized @ Report Date +17.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value $606K Shares 2,166 Share Price $279.84 Est. Cost/Share $234.42 Unrealized @ Report Date +19.4%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $583K Shares 8,975 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $582K Shares 8,653 Share Price $67.26 Est. Cost/Share $61.01 Unrealized @ Report Date +10.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value $555K Shares 21,447 Share Price $25.90 Est. Cost/Share $23.68 Unrealized @ Report Date +9.4%
DEED FIRST TR EXCHNG TRADED FD VI 0.8%
Value $546K Shares 25,555 Share Price $21.38 Est. Cost/Share $21.01 Unrealized @ Report Date +1.7%
IYW ISHARES TR 0.8%
Value $515K Shares 2,630 Share Price $195.87 Est. Cost/Share $158.23 Unrealized @ Report Date +23.8%
XOM EXXON MOBIL CORP 0.7%
Value $480K Shares 4,260 Share Price $112.75 Est. Cost/Share $112.19 Unrealized @ Report Date -0.4%
IUSG ISHARES TR 0.7%
Value $451K Shares 2,742 Share Price $164.51 Est. Cost/Share $137.25 Unrealized @ Report Date +19.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.6%
Value $418K Shares 21,077 Share Price $19.82 Est. Cost/Share $19.80 Unrealized @ Report Date +0.1%
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value $389K Shares 4,979 Share Price $78.21 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%
IVV ISHARES TR 0.5%
Value $351K Shares 524 Share Price $669.02 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
QQQ INVESCO QQQ TR 0.5%
Value $347K Shares 578 Share Price $600.78 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
CVX CHEVRON CORP NEW 0.5%
Value $344K Shares 2,216 Share Price $155.25 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $327K Shares 2,876 Share Price $113.60 Est. Cost/Share $107.77 Unrealized @ Report Date +5.4%
TSLA TESLA INC 0.5%
Value $321K Shares 721 Share Price $444.72 Est. Cost/Share $301.84 Unrealized @ Report Date +47.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $308K Shares 1,852 Share Price $166.13 Est. Cost/Share $125.07 Unrealized @ Report Date +32.8%
NFLX NETFLIX INC 0.5%
Value $306K Shares 255 Share Price $1198.92 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $305K Shares 7,024 Share Price $43.41 Est. Cost/Share $41.97 Unrealized @ Report Date +3.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $301K Shares 3,014 Share Price $99.80 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
RTRE COLLABORATIVE INVESTMNT SER 0.4%
Value $289K Shares 11,391 Share Price $25.41 Est. Cost/Share $25.05 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.4%
Value $253K Shares 266 Share Price $952.96 Est. Cost/Share $1116.02 Unrealized @ Report Date -14.8%
MA MASTERCARD INCORPORATED 0.4%
Value $250K Shares 439 Share Price $568.54 Est. Cost/Share $551.45 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $228K Shares 342 Share Price $666.63 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%
LLY ELI LILLY & CO 0.3%
Value $226K Shares 297 Share Price $762.39 Est. Cost/Share $821.29 Unrealized @ Report Date -7.2%
WMT WALMART INC 0.3%
Value $221K Shares 2,148 Share Price $103.05 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $203K Shares 1,134 Share Price $179.36 Est. Cost/Share $170.87 Unrealized @ Report Date +4.9%
GPRK GEOPARK LTD 0.1%
Value $82,810 Shares 13,000 Share Price $6.37 Est. Cost/Share $8.89 Unrealized @ Report Date -28.3%