Puff Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Puff Wealth Management, LLC reported 74 stock positions worth $56.6 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by First Trust Rba American Ind (AIRR, 4.6%) and First Trust North American E (EMLP, 4.6%). Compared with Q4 2024, it opened 23 new positions, sold out of 9, added to 32 and reduced 16. The biggest buy was a new position in Astoria US Qlity GRW KNG ETF (GQQQ) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- Haddonfield, NJ
- CIK
- 0002052736
- Portfolio Value
- $56.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000431 ↗ filed Apr 16, 2025
Holdings Value
Holdings 74 stocks · $56.6M
| AAPL Apple Inc. | 8.17% | 20,805 | $4.6M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 4.62% | 38,340 | $2.6M | Add +8.4% |
| EMLP First Trust North American E | 4.62% | 69,653 | $2.6M | Add +4.7% |
| USFR Wisdomtree Floating Rate Tre | 4.60% | 51,733 | $2.6M | Add +0.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.41% | 85,326 | $2.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 4.40% | 4,316 | $2.5M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 4.27% | 72,630 | $2.4M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 3.92% | 25,156 | $2.2M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 3.62% | 82,802 | $2.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.60% | 10,711 | $2.0M | Add +1.6% |
| GQQQ Astoria US Qlity GRW KNG ETF | 3.38% | 81,789 | $1.9M | New |
| SPTI SS SPDR P Int Term TSY ETF | 3.13% | 62,023 | $1.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.73% | 14,274 | $1.5M | Add +8.3% |
| FTSL First Trust Senior Loan ETF | 2.07% | 25,667 | $1.2M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.90% | 61,269 | $1.1M | Add +0.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.83% | 79,065 | $1.0M | Add +0.4% |
| FTHI Fthi/First Trust Exchange-TR | 1.82% | 47,128 | $1.0M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.77% | 27,526 | $1.0M | Reduce -20.9% |
| FTXO First Trust Nasdaq Bank ETF | 1.73% | 32,148 | $977K | Add +6.7% |
| FTCS First Trust Capital Strength | 1.63% | 10,287 | $922K | Add +8.5% |
| ABBV Abbvie Inc. | 1.54% | 4,148 | $869K | Reduce -9.1% |
| V Visa Inc. Class A | 1.46% | 2,360 | $827K | Add +3.7% |
| IHDG Wisdomtree International Hed | 1.41% | 18,421 | $799K | Add +16.5% |
| IEMG iShares Core MSCI Emerging | 1.40% | 14,705 | $794K | Add +6.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.35% | 15,078 | $762K | Add +4.5% |
| MSFT Microsoft Corp. | 1.34% | 2,026 | $761K | Add +18.6% |
| PPI Astoria Real Assets ETF | 1.26% | 49,195 | $713K | Add +2.6% |
| DMBS Doubleline Mortgage ETF | 1.26% | 14,531 | $713K | Add +1.2% |
| ABT Abbott Laboratories | 1.21% | 5,144 | $682K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 4,309 | $666K | Add +34.5% |
| DEED First Trust Securitized Plus | 1.16% | 31,021 | $656K | Add +1.4% |
| FTGC First Trust Global Tactical | 1.06% | 23,521 | $600K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 2,443 | $599K | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 6,335 | $593K | New |
| RDVY First Trust Rising Dividend | 0.92% | 8,878 | $520K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.89% | 4,228 | $503K | Add +1.4% |
| FDN First Trust DJ Internet Ind | 0.84% | 2,127 | $473K | Reduce -16.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 3,017 | $471K | Add +1.5% |
| EIPI FT Energy Income ETF | 0.75% | 20,921 | $424K | Add +1.5% |
| CVX Chevron Corp. | 0.71% | 2,385 | $399K | No change |
| IYW iShares Ustechnology ETF | 0.68% | 2,728 | $383K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 2,972 | $378K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.55% | 3,136 | $313K | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 7,025 | $305K | Add +0.2% |
| FBT First Trust Nyse Arca Biotec | 0.52% | 1,728 | $294K | Reduce -67.6% |
| HD Home Depot Inc. | 0.51% | 791 | $290K | Add +7.9% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.51% | 11,465 | $287K | New |
| EQT Eqt Corp. | 0.50% | 5,265 | $281K | New |
| SCHD Schwab US DVD Equity ETF | 0.48% | 9,641 | $270K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 265 | $262K | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.45% | 7,561 | $253K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.42% | 286 | $236K | New |
| NFLX Netflix Inc. | 0.41% | 251 | $234K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.41% | 422 | $231K | New |
| CRM Salesforce Inc. | 0.40% | 845 | $227K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.36% | 1,342 | $206K | New |
| FPX First Trust US Equity Opport | 0.36% | 1,841 | $206K | Add +0.2% |
| SO The Southern Co. | 0.21% | 1,301 | $120K | New |
| GPRK Geopark Ltd. | 0.19% | 13,000 | $105K | No change |
| T AT&T Inc. | 0.14% | 2,855 | $81K | New |
| SRE Sempra | 0.10% | 774 | $55K | New |
| PSA Public Storage | 0.09% | 174 | $52K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 361 | $28K | New |
| MET Metlife Inc. | 0.03% | 184 | $15K | New |
| STT State Street Corp. | 0.02% | 129 | $12K | New |
| PRU Prudential Financial Inc. | 0.02% | 89 | $10K | New |
| KEY Keycorp | 0.02% | 546 | $9K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 10,000 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 28 | $2K | New |
| MS Morgan Stanley | 0.00% | 11 | $1K | New |
| KKR KKR & Co. Inc. | 0.00% | 6 | $694 | New |
| TFC Truist Financial Corp. | 0.00% | 15 | $623 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 5 | $422 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1 | $179 | New |
Options reported separately and not counted above: JPM calls ($11.6M), RGA calls ($5.4M), PSA calls ($4.8M), MS calls ($3.5M), AMG calls ($3.2M), WFC calls ($2.9M), SO calls ($2.6M), MTB calls ($2.6M), AD calls ($2.1M), STT calls ($1.7M), BNY calls ($1.2M), T calls ($1.1M), and 14 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −2.65 |
| FBT First Trust Nyse Arca Biotec | Reduce -67.6% | 0.52% | −1.03 |
| AAPL Apple Inc. | Reduce -0.5% | 8.17% | −0.96 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.40 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.36 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.36 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.36 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.35 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 3.92% | −0.34 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -4.5% | 4.41% | −0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.9% | 1.77% | −0.30 |
| FDN First Trust DJ Internet Ind | Reduce -16.0% | 0.84% | −0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.6% | 4.27% | −0.18 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.40% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 4.40% | −0.05 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.46% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.6% | 0.55% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 1.06% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.41% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.1% | 3.13% | +0.12 |
| ABBV Abbvie Inc. | Reduce -9.1% | 1.54% | +0.12 |
| ABT Abbott Laboratories | Reduce -1.3% | 1.21% | +0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| GQQQ Astoria US Qlity GRW KNG ETF | New | 3.38% | +3.38 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.05% | +1.05 |
| RTRE Rareview Total Return BD ETF | New | 0.51% | +0.51 |
| EQT Eqt Corp. | New | 0.50% | +0.50 |
| EMLP First Trust North American E | Add +4.7% | 4.62% | +0.48 |
| SCHD Schwab US DVD Equity ETF | New | 0.48% | +0.48 |
| LLY Eli Lilly & Co. | New | 0.42% | +0.42 |
| MA Mastercard Inc. Class A | New | 0.41% | +0.41 |
| QCOM Qualcomm Inc. | New | 0.36% | +0.36 |
| IHDG Wisdomtree International Hed | Add +16.5% | 1.41% | +0.21 |
| SO The Southern Co. | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +3.7% | 1.46% | +0.21 |
| FTCS First Trust Capital Strength | Add +8.5% | 1.63% | +0.18 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +6.1% | 1.40% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +34.5% | 1.18% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +1.3% | 3.62% | +0.11 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.89% | +0.11 |
| SRE Sempra | New | 0.10% | +0.10 |
| PSA Public Storage | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +18.6% | 1.34% | +0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.5% | 1.35% | +0.08 |
| FTGC First Trust Global Tactical | Add +0.3% | 1.06% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +0.2% | 4.60% | +0.07 |
| FTXO First Trust Nasdaq Bank ETF | Add +6.7% | 1.73% | +0.06 |
| DEED First Trust Securitized Plus | Add +1.4% | 1.16% | +0.06 |
| DMBS Doubleline Mortgage ETF | Add +1.2% | 1.26% | +0.06 |
| EIPI FT Energy Income ETF | Add +1.5% | 0.75% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| PPI Astoria Real Assets ETF | Add +2.6% | 1.26% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.2% | 0.54% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.7% | 1.90% | +0.03 |
| MET Metlife Inc. | New | 0.03% | +0.03 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +0.8% | 2.07% | +0.02 |
| PRU Prudential Financial Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +7.9% | 0.51% | +0.02 |
| KEY Keycorp | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | Add +0.1% | 0.92% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | +0.00 |
| MTB M & T Bank Corp. | New | 0.00% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +4.3% | 0.45% | −0.01 |
| FPX First Trust US Equity Opport | Add +0.2% | 0.36% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.67% | −0.05 |
| FTHI Fthi/First Trust Exchange-TR | Add +0.9% | 1.82% | −0.07 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.68% | −0.08 |
Options Activity Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | call | Add +9921.3% | 47,100 | $11.6M |
| RGA Reinsurance Group of America | call | New | 27,300 | $5.4M |
| PSA Public Storage | call | New | 16,200 | $4.8M |
| MS Morgan Stanley | call | New | 30,300 | $3.5M |
| AMG Affiliated Managers Group | call | New | 18,900 | $3.2M |
| WFC Wells Fargo & Co. | call | New | 40,600 | $2.9M |
| SO The Southern Co. | call | New | 28,600 | $2.6M |
| MTB M & T Bank Corp. | call | New | 14,700 | $2.6M |
| AD Array Digital Infrastructure | call | New | 30,200 | $2.1M |
| STT State Street Corp. | call | New | 18,900 | $1.7M |
| BNY Bank of New York Mellon Corp. | call | New | 14,400 | $1.2M |
| T AT&T Inc. | call | New | 38,100 | $1.1M |
| WTFC Wintrust Financial Corp. | call | New | 9,300 | $1.0M |
| PRU Prudential Financial Inc. | call | New | 9,200 | $1.0M |
| SRE Sempra | call | New | 14,200 | $1.0M |
| KKR KKR & Co. Inc. | call | New | 6,800 | $786K |
| TFC Truist Financial Corp. | call | New | 15,000 | $617K |
| PNFP Pinnacle Financial Partners | call | New | 5,000 | $530K |
| FG F&G Annuities & Life Inc. | call | New | 12,600 | $454K |
| JXN Jackson Financial Inc. Class A | call | New | 4,700 | $394K |
| LNC Lincoln National Corp. | call | New | 9,600 | $345K |
| SCHW Schwab (charles) Corp. | call | New | 3,200 | $250K |
| MET Metlife Inc. | call | New | 3,100 | $249K |
| RF Regions Financial Corp. | call | New | 10,900 | $237K |
| WRB WR Berkley Corp. | call | New | 3,100 | $221K |
| KEY Keycorp | call | New | 13,100 | $209K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $98.1M | GQQQ, AGGA, AAPL, SPDW, AIRR |
| Q4 2025 | 70 | $77.4M | AAPL, GQQQ, SPDW, AGGA, NVDA |
| Q3 2025 | 59 | $65.8M | AAPL, GQQQ, SPTI, META, NVDA |
| Q2 2025 | 88 | $61.5M | AAPL, META, AIRR, ROE, USFR |
| Q1 2025 | 74 | $56.6M | AAPL, AIRR, EMLP, USFR, ROE |
| Q4 2024 | 60 | $57.4M | AAPL, AIRR, ROE, USFR, META |