PUFF WEALTH MANAGEMENT, LLC Hedge Fund

CIK: 0002052736 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $65,840 (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 8.1%
Value ($000) $5,342 Shares 20,980 Est. Cost $234.30 Unrealized -3.7%
GQQQ EA SERIES TRUST 5.9%
Value ($000) $3,869 Shares 131,039 Est. Cost $25.63 Unrealized —
SPTI SPDR SERIES TRUST 5.3%
Value ($000) $3,461 Shares 119,763 Est. Cost $28.53 Unrealized —
META META PLATFORMS INC 4.9%
Value ($000) $3,216 Shares 4,379 Est. Cost $586.17 Unrealized +26.8%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $3,031 Shares 16,246 Est. Cost $135.69 Unrealized +28.5%
AIRR FIRST TR EXCHANGE TRADED FD 4.6%
Value ($000) $3,019 Shares 31,228 Est. Cost $76.36 Unrealized —
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $2,737 Shares 63,956 Est. Cost $38.54 Unrealized —
AMZN AMAZON COM INC 3.6%
Value ($000) $2,368 Shares 10,786 Est. Cost $205.16 Unrealized +10.3%
AGGA EA SERIES TRUST 3.6%
Value ($000) $2,343 Shares 92,250 Est. Cost $25.27 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $2,293 Shares 59,873 Est. Cost $35.73 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $1,934 Shares 19,429 Est. Cost $96.53 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $1,862 Shares 73,905 Est. Cost $24.65 Unrealized —
SPYM SPDR SERIES TRUST 2.7%
Value ($000) $1,745 Shares 22,280 Est. Cost $76.76 Unrealized —
ROE EA SERIES TRUST 2.2%
Value ($000) $1,433 Shares 41,450 Est. Cost $30.40 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 1.9%
Value ($000) $1,231 Shares 67,154 Est. Cost $15.42 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $1,199 Shares 18,183 Est. Cost $56.71 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,162 Shares 25,355 Est. Cost $46.23 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 1.7%
Value ($000) $1,125 Shares 77,885 Est. Cost $13.99 Unrealized —
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,107 Shares 3,508 Est. Cost $238.22 Unrealized +24.2%
FTHI FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,078 Shares 45,446 Est. Cost $23.26 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $1,062 Shares 58,237 Est. Cost $17.70 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,009 Shares 28,342 Est. Cost $31.72 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $995 Shares 1,921 Est. Cost $419.65 Unrealized +21.2%
GOOG ALPHABET INC 1.4%
Value ($000) $942 Shares 3,868 Est. Cost $172.78 Unrealized +21.5%
ALLW SSGA ACTIVE TR 1.4%
Value ($000) $919 Shares 32,974 Est. Cost $27.88 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $907 Shares 3,730 Est. Cost $175.82 Unrealized +19.0%
ABBV ABBVIE INC 1.3%
Value ($000) $872 Shares 3,768 Est. Cost $177.41 Unrealized +13.8%
TUSI TOUCHSTONE ETF TRUST 1.2%
Value ($000) $822 Shares 32,410 Est. Cost $25.36 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $785 Shares 15,924 Est. Cost $50.14 Unrealized —
V VISA INC 1.2%
Value ($000) $780 Shares 2,286 Est. Cost $299.68 Unrealized +15.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $718 Shares 7,667 Est. Cost $87.96 Unrealized —
ABT ABBOTT LABS 1.0%
Value ($000) $686 Shares 5,121 Est. Cost $113.33 Unrealized +15.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $606 Shares 2,166 Est. Cost $243.83 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $583 Shares 8,975 Est. Cost $65.00 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $582 Shares 8,653 Est. Cost $59.14 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $555 Shares 21,447 Est. Cost $23.93 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $546 Shares 25,555 Est. Cost $20.69 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $515 Shares 2,630 Est. Cost $159.55 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $480 Shares 4,260 Est. Cost $112.19 Unrealized -2.2%
IUSG ISHARES TR 0.7%
Value ($000) $451 Shares 2,742 Est. Cost $139.35 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $418 Shares 21,077 Est. Cost $19.50 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $389 Shares 4,979 Est. Cost $78.21 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $351 Shares 524 Est. Cost $620.96 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $347 Shares 578 Est. Cost $551.32 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $344 Shares 2,216 Est. Cost $145.50 Unrealized +4.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $327 Shares 2,876 Est. Cost $104.86 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $321 Shares 721 Est. Cost $301.84 Unrealized +14.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $308 Shares 1,852 Est. Cost $59.25 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $306 Shares 255 Est. Cost $82.31 Unrealized +48.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $305 Shares 7,024 Est. Cost $40.26 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $301 Shares 3,014 Est. Cost $99.80 Unrealized —
RTRE COLLABORATIVE INVESTMNT SER 0.4%
Value ($000) $289 Shares 11,391 Est. Cost $25.05 Unrealized —
GWW GRAINGER W W INC 0.4%
Value ($000) $253 Shares 266 Est. Cost $1116.02 Unrealized -10.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $250 Shares 439 Est. Cost $551.45 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $228 Shares 342 Est. Cost $617.59 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $226 Shares 297 Est. Cost $821.29 Unrealized -9.6%
WMT WALMART INC 0.3%
Value ($000) $221 Shares 2,148 Est. Cost $94.76 Unrealized +4.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $203 Shares 1,134 Est. Cost $166.21 Unrealized —
GPRK GEOPARK LTD 0.1%
Value ($000) $83 Shares 13,000 Est. Cost $8.89 Unrealized -25.8%