# PUFF WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2052736. Source: https://holderbook.com/funds/2052736-puff-wealth-management-llc/

- Reported value: $105.9M
- Positions: 80
- Weight of the ten largest: 42.9%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $7.9M | 218,101 | 7.4% | 6 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $7.8M | 320,182 | 7.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 20,691 | 6.5% | 7 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $3.6M | 179,865 | 3.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 15,740 | 3.4% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.3M | 64,948 | 3.1% | 7 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $3.2M | 69,682 | 3.0% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.2M | 124,819 | 3.0% | 3 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $3.1M | 73,570 | 3.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 4,083 | 2.8% | 7 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $2.8M | 111,746 | 2.7% | 4 |
| COLLABORATIVE INVESTMNT SER | [RDFI](https://holderbook.com/stocks/RDFI/) | $2.8M | 128,465 | 2.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,096 | 2.6% | 7 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.5M | 44,667 | 2.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.4M | 23,469 | 2.3% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 28,597 | 2.2% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.2M | 42,094 | 2.1% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.0M | 21,742 | 1.8% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.8M | 15,179 | 1.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.7M | 40,276 | 1.6% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.6M | 10,693 | 1.5% | 1 |
|  | - | $1.6M | 62,221 | 1.5% | 1 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $1.5M | 53,541 | 1.4% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.5M | 34,720 | 1.4% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 26,457 | 1.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,791 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,506 | 1.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,691 | 1.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $1.2M | 13,796 | 1.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,468 | 1.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $986.7K | 41,555 | 0.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $982.9K | 3,757 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $981.6K | 34,238 | 0.9% | 2 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $960.1K | 35,195 | 0.9% | 7 |
| TOUCHSTONE ETF TRUST | [TSEL](https://holderbook.com/stocks/TSEL/) | $822.1K | 27,711 | 0.8% | 3 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $789.3K | 42,686 | 0.7% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $743.9K | 4,571 | 0.7% | 1 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $706.6K | 20,782 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $687.5K | 29,144 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $685.4K | 15,378 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $660.9K | 1,839 | 0.6% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $643.6K | 37,747 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTXO](https://holderbook.com/stocks/FTXO/) | $643.2K | 16,621 | 0.6% | 7 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $628.6K | 20,551 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $607.8K | 7,764 | 0.6% | 7 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $586.2K | 15,831 | 0.6% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $579.8K | 3,813 | 0.5% | 2 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $575.8K | 15,710 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $556.9K | 1,931 | 0.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $503.0K | 5,090 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $475.8K | 22,346 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $465.7K | 9,673 | 0.4% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $453.3K | 9,575 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $452.6K | 2,216 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $403.4K | 527 | 0.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $365.8K | 495 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $364.9K | 3,888 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $343.3K | 297 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $341.8K | 1,040 | 0.3% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $331.4K | 266 | 0.3% | 7 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $321.2K | 4,577 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $306.5K | 288 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DEED](https://holderbook.com/stocks/DEED/) | $303.3K | 14,962 | 0.3% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $303.2K | 2,580 | 0.3% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $296.7K | 1,660 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $292.6K | 2,463 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $290.6K | 1,067 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $268.8K | 528 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $260.4K | 734 | 0.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $257.2K | 1,944 | 0.2% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $250.5K | 3,448 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $248.7K | 1,404 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $236.4K | 1,327 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $236.4K | 292 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $231.7K | 4,718 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $215.0K | 2,069 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $214.7K | 282 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $212.6K | 568 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $206.3K | 779 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $200.5K | 2,882 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.7% | -4.6% | +2.9% | 98% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 61% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $105.9M | 80 |
| Q2 2026 | $98.1M | 77 |
| Q4 2025 | $77.4M | 70 |
| Q3 2025 | $65.8M | 59 |
| Q2 2025 | $137.3M | 102 |
| Q1 2025 | $106.7M | 84 |
| Q4 2024 | $57.4M | 60 |