SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PUFF WEALTH MANAGEMENT, LLC

CIK 0002052736 · 205 N HADDON AVE, HADDONFIELD, NJ, 08033 · 8567950470

Reported Value
$137M
Q2 2025
Positions
125
Filings on Record
6
2025–present window
Filed
Aug 15, 2025
original filing

Summary

Puff Wealth Management, LLC reported $137M in U.S.-listed holdings across 125 positions for Q2 2025.

Its largest position, AIRR, represents 8.8% of the portfolio.

Compared with Q1 2025, the fund opened 25 new positions and exited 7.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+8.8%
First Tr Exchange Traded Fd
New / Exited
25 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $57MQ4 ’24Q1 ’25: $107MQ1 ’25Q2 ’25: $137MQ2 ’25Q3 ’25: $66MQ3 ’25Q4 ’25: $77MQ4 ’25Q2 ’26: $98MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.5%ETP: 28.0%REIT: 4.3%Closed-End Fund: 0.8%Other: 0.5%
  • Common Stock · 66.5% · $91M
  • ETP · 28.0% · $38M
  • REIT · 4.3% · $6M
  • Closed-End Fund · 0.8% · $1M
  • Other · 0.5% · $636,810

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+26.2K26.2K+$6M$6M
AIZASSURANT INCNEW+12.7K12.7K+$3M$3M
ALLALLSTATE CORPNEW+10.4K10.4K+$2M$2M
DLRDIGITAL RLTY TR INCNEW+11.3K11.3K+$2M$2M
EA SERIES TRUSTNEW+72.9K72.9K+$2M$2M
APOAPOLLO GLOBAL MGMT INCNEW+9.4K9.4K+$1M$1M
CMSCMS ENERGY CORPNEW+16.5K16.5K+$1M$1M
BACBANK AMERICA CORPNEW+22.9K22.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

64 positions (from 88 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIRRFIRST TR EXCHANGE TRADED FDRBA INDL ETF · NO AMER ENERGY · SENIOR LN FD · BUYWRIT INCM ETF · NASDAQ BK ETF · FT VEST S&P 500 · CAP STRENGTH ETF · DJ INTERNT IDX · RISNG DIVD ACHIV · SHS · US EQTY OPPT ETF · SMID RISNG ETF · NY ARCA BIOTECH8.80%$12M258.5K
2ROEEA SERIES TRUSTASTORIA US EQUAL · ASTORIA US QUALI · ASTORIA DYNAMIC4.97%$7M241.0K
3AAPLAPPLE INChistory →COM3.06%$4M20.5K
4METAMETA PLATFORMS INChistory →CL A2.43%$3M4.5K
5UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · SECURITIZED PLUS · FT ENERGY INCOME2.15%$3M127.4K
6USFRWISDOMTREE TRFLOATNG RAT TREA · ITL HDG QTLY DIV2.14%$3M59.1K
7SPTISPDR SERIES TRUSTPORTFLI INTRMDIT · PORTFOLIO LN TSR · PORTFOLIO S&P500 · PORTFOLIO INTRMD1.87%$3M79.7K
8NVDANVIDIA CORPORATIONhistory →COM1.85%$3M16.1K
9AMZNAMAZON COM INChistory →COM1.69%$2M10.6K
10AMERICAN CENTY ETF TRUS SML CP VALU1.45%$2M21.8K
11SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.24%$2M42.1K
12IYWISHARES TRU.S. TECH ETF · CORE S&P US GWT · CORE S&P500 ETF · MSCI USA MIN VOL1.13%$2M9.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.05%$1M8.2K
14DMBSDOUBLELINE ETF TRUSTMORTGAGE ETF0.92%$1M25.8K
15XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.82%$1M81.6K
16FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.81%$1M62.8K
17MSFTMICROSOFT CORPCOM0.70%$965,8621.9K
18JPMJPMORGAN CHASE & CO.COM0.69%$953,1283.3K
19INVESTMENT MANAGERS SER TR IASTORIA REAL0.63%$859,86552.6K
20VVISA INCCOM CL A0.60%$830,7272.3K
21ABBVABBVIE INCCOM0.56%$772,6474.2K
22IEMGISHARES INCCORE MSCI EMKT0.54%$739,24312.3K
23ABTABBOTT LABSCOM0.51%$694,3375.1K
24FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.41%$561,53822.8K
25EXMOCEXXON MOBIL CORPCOM0.34%$461,7124.3K
26COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT0.27%$374,06714.9K
27NFLXNETFLIX INCCOM0.25%$338,800253
28SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.24%$333,8363.1K
29QQQINVESCO QQQ TRUNIT SER 10.23%$320,869582
30CVXCHEVRON CORP NEWCOM0.23%$317,0492.2K
31HDHOME DEPOT INCCOM0.22%$300,946821
32GWWGRAINGER W W INCCOM0.20%$275,664265
33MAMASTERCARD INCORPORATEDCL A0.19%$258,711258.7K
34QCOMQUALCOMM INCCOM0.17%$239,3921.5K
35CRMSALESFORCE INCCOM0.17%$234,241859
36TSLATESLA INCCOM0.16%$226,174712
37SPYSPDR S&P 500 ETF TRTR UNIT0.16%$224,186363
38LLYELI LILLY & COCOM0.16%$217,073278
39PMPHILIP MORRIS INTL INCCOM0.15%$210,4731.2K
40WMTWALMART INCCOM0.15%$209,1282.1K
41SOSOUTHERN COCOM0.08%$108,2441.2K
42GEOPARK LTDUSD SHS0.06%$84,76013.0K
43TAT&T INCCOM0.06%$82,0462.8K
44WMWASTE MGMT INC DELCOM0.04%$52,33552.3K
45PSAPUBLIC STORAGE OPER COCOM0.04%$52,294178
46SCHWSCHWAB CHARLES CORPCOM0.02%$33,215364
47ALLALLSTATE CORPCOM0.02%$26,850133
48NEENEXTERA ENERGY INCCOM0.02%$25,692370
49DTEDTE ENERGY COCOM0.01%$20,401154
50BACBANK AMERICA CORPCOM0.01%$19,559413
51STTSTATE STR CORPCOM0.01%$13,936131
52SRESEMPRACOM0.01%$13,032172
53CMSCMS ENERGY CORPCOM0.01%$12,958187
54PRUPRUDENTIAL FINL INCCOM0.01%$10,42297
55JXNJACKSON FINANCIAL INCCOM CL A0.01%$7,72587
56WFCWELLS FARGO CO NEWCOM0.00%$2,4962.5K
57COFCAPITAL ONE FINL CORPCOM0.00%$1,9259
58MSMORGAN STANLEYCOM NEW0.00%$1,84313
59APOAPOLLO GLOBAL MGMT INCCOM0.00%$7125
60FFORD MTR COCOM0.00%$66661
61DLRDIGITAL RLTY TR INCCOM0.00%$5273
62RFREGIONS FINANCIAL CORP NEWCOM0.00%$47020
63BNYBANK NEW YORK MELLON CORPCOM0.00%$4605
64TFCTRUIST FINL CORPCOM0.00%$43010

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$98M77Jul 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$77M70Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$66M59Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$137M125Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$107M100Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$57M61Jan 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.