Puff Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Puff Wealth Management, LLC reported 88 stock positions worth $61.5 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and First Trust Rba American Ind (AIRR, 4.5%). Compared with Q1 2025, it opened 21 new positions, sold out of 7, added to 34 and reduced 29. The biggest buy was a new position in Ea Astoria Beacon Dynamic (AGGA) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Haddonfield, NJ
- CIK
- 0002052736
- Portfolio Value
- $61.5M (Q2 2025)
- SEC Filing
- 0001667731-25-001133 ↗ filed Aug 15, 2025
Holdings Value
Holdings 88 stocks · $61.5M
| AAPL Apple Inc. | 6.84% | 20,496 | $4.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 5.43% | 4,519 | $3.3M | Add +4.7% |
| AIRR First Trust Rba American Ind | 4.47% | 33,725 | $2.7M | Reduce -12.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.42% | 84,349 | $2.7M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 4.27% | 52,148 | $2.6M | Add +0.8% |
| NVDA Nvidia Corp. | 4.14% | 16,096 | $2.5M | Add +12.8% |
| EMLP First Trust North American E | 3.86% | 63,191 | $2.4M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 3.78% | 10,598 | $2.3M | Reduce -1.1% |
| GQQQ Astoria US Qlity GRW KNG ETF | 3.69% | 83,807 | $2.3M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 3.24% | 21,847 | $2.0M | Reduce -13.2% |
| UCON First Trust Smith Unconstrai | 3.18% | 78,557 | $2.0M | Reduce -5.1% |
| AGGA Ea Astoria Beacon Dynamic Co. | 2.99% | 72,859 | $1.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.78% | 42,139 | $1.7M | Add +53.1% |
| DMBS Doubleline Mortgage ETF | 2.06% | 25,792 | $1.3M | Add +77.5% |
| SPTI SS SPDR P Int Term TSY ETF | 2.05% | 43,839 | $1.3M | Reduce -29.3% |
| FTSL First Trust Senior Loan ETF | 1.98% | 26,484 | $1.2M | Add +3.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.84% | 81,552 | $1.1M | Add +3.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.82% | 62,759 | $1.1M | Add +2.4% |
| FTHI Fthi/First Trust Exchange-TR | 1.82% | 48,831 | $1.1M | Add +3.6% |
| MSFT Microsoft Corp. | 1.57% | 1,942 | $966K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.55% | 3,288 | $953K | Add +34.6% |
| FTXO First Trust Nasdaq Bank ETF | 1.53% | 28,465 | $940K | Reduce -11.5% |
| PPI Astoria Real Assets ETF | 1.40% | 52,607 | $860K | Add +6.9% |
| V Visa Inc. Class A | 1.35% | 2,340 | $831K | Reduce -0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.31% | 16,374 | $804K | Add +8.6% |
| ABBV Abbvie Inc. | 1.26% | 4,163 | $773K | Add +0.4% |
| FTCS First Trust Capital Strength | 1.20% | 8,143 | $740K | Reduce -20.8% |
| IEMG iShares Core MSCI Emerging | 1.20% | 12,315 | $739K | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 4,153 | $737K | Add +37.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 4,033 | $711K | Reduce -6.4% |
| ABT Abbott Laboratories | 1.13% | 5,105 | $694K | Reduce -0.8% |
| DEED First Trust Securitized Plus | 0.95% | 27,587 | $583K | Reduce -11.1% |
| FDN First Trust DJ Internet Ind | 0.93% | 2,127 | $573K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.92% | 21,177 | $563K | New |
| FTGC First Trust Global Tactical | 0.91% | 22,762 | $562K | Reduce -3.2% |
| RDVY First Trust Rising Dividend | 0.91% | 8,885 | $557K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.77% | 2,729 | $473K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.75% | 4,283 | $462K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 6,242 | $454K | New |
| IUSG iShares Core S&P U.S. Growth | 0.73% | 2,975 | $447K | Add +0.1% |
| EIPI FT Energy Income ETF | 0.68% | 21,249 | $419K | Add +1.6% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.61% | 14,908 | $374K | Add +30.0% |
| NFLX Netflix Inc. | 0.55% | 253 | $339K | Add +0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.54% | 3,100 | $334K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 523 | $325K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 582 | $321K | New |
| CVX Chevron Corp. | 0.52% | 2,214 | $317K | Reduce -7.2% |
| IHDG Wisdomtree International Hed | 0.51% | 6,995 | $315K | Reduce -62.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 3,225 | $303K | Reduce -49.1% |
| HD Home Depot Inc. | 0.49% | 821 | $301K | Add +3.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 7,054 | $295K | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 8,470 | $284K | Reduce -88.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 265 | $276K | No change |
| FPX First Trust US Equity Opport | 0.44% | 7,054 | $268K | Add +283.2% |
| MA Mastercard Inc. Class A | 0.42% | 258,711 | $259K | Add +61205.9% |
| SDVY First Trust Smid Cap Rising | 0.39% | 6,867 | $242K | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.39% | 1,503 | $239K | Add +12.0% |
| CRM Salesforce Inc. | 0.38% | 859 | $234K | Add +1.7% |
| TSLA Tesla Inc. | 0.37% | 712 | $226K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 363 | $224K | New |
| LLY Eli Lilly & Co. | 0.35% | 278 | $217K | Reduce -2.8% |
| FBT First Trust Nyse Arca Biotec | 0.34% | 1,308 | $211K | Reduce -24.3% |
| PM Philip Morris International | 0.34% | 1,156 | $210K | New |
| WMT Walmart Inc. | 0.34% | 2,139 | $209K | New |
| SO The Southern Co. | 0.18% | 1,179 | $108K | Reduce -9.4% |
| GPRK Geopark Ltd. | 0.14% | 13,000 | $85K | No change |
| T AT&T Inc. | 0.13% | 2,835 | $82K | Reduce -0.7% |
| WM Waste Management Inc. | 0.09% | 52,335 | $52K | New |
| PSA Public Storage | 0.09% | 178 | $52K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 364 | $33K | Add +0.8% |
| ALL Allstate Corp. | 0.04% | 133 | $27K | New |
| NEE Nextera Energy Inc. | 0.04% | 370 | $26K | New |
| DTE DTE Energy Company | 0.03% | 154 | $20K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 413 | $20K | New |
| STT State Street Corp. | 0.02% | 131 | $14K | Add +1.6% |
| SRE Sempra | 0.02% | 172 | $13K | Reduce -77.8% |
| CMS CMS Energy Corp. | 0.02% | 187 | $13K | New |
| PRU Prudential Financial Inc. | 0.02% | 97 | $10K | Add +9.0% |
| JXN Jackson Financial Inc. Class A | 0.01% | 87 | $8K | New |
| WFC Wells Fargo & Co. | 0.00% | 2,496 | $2K | Add +8814.3% |
| COF Capital One Financial Corp. | 0.00% | 9 | $2K | New |
| MS Morgan Stanley | 0.00% | 13 | $2K | Add +18.2% |
| APO Apollo Global Management Inc. | 0.00% | 5 | $712 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 61 | $666 | New |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $527 | New |
| RF Regions Financial Corp. | 0.00% | 20 | $470 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 5 | $460 | No change |
| TFC Truist Financial Corp. | 0.00% | 10 | $430 | Reduce -33.3% |
Options reported separately and not counted above: JPM calls ($16.3M), MS calls ($10.6M), COF calls ($5.6M), RGA calls ($5.4M), AMG calls ($3.8M), PSA calls ($3.8M), WFC calls ($3.3M), SO calls ($2.6M), AIZ calls ($2.5M), ALL calls ($2.1M), STT calls ($2.0M), DLR calls ($2.0M), and 25 more.
Portfolio Sells Q1 2025 → Q2 2025
| SPIB SS SPDR P Int C Corp. ETF | Reduce -88.3% | 0.46% | −3.80 |
| AAPL Apple Inc. | Reduce -1.5% | 6.84% | −1.33 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -29.3% | 2.05% | −1.08 |
| IHDG Wisdomtree International Hed | Reduce -62.0% | 0.51% | −0.90 |
| EMLP First Trust North American E | Reduce -9.3% | 3.86% | −0.76 |
| AVUV Avantis US Small Cap Value | Reduce -13.2% | 3.24% | −0.68 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.1% | 0.49% | −0.56 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.50 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.48 |
| UCON First Trust Smith Unconstrai | Reduce -5.1% | 3.18% | −0.44 |
| FTCS First Trust Capital Strength | Reduce -20.8% | 1.20% | −0.43 |
| DEED First Trust Securitized Plus | Reduce -11.1% | 0.95% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -16.3% | 1.20% | −0.20 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -11.5% | 1.53% | −0.20 |
| CVX Chevron Corp. | Reduce -7.2% | 0.52% | −0.19 |
| FBT First Trust Nyse Arca Biotec | Reduce -24.3% | 0.34% | −0.18 |
| AIRR First Trust Rba American Ind | Reduce -12.0% | 4.47% | −0.16 |
| FTGC First Trust Global Tactical | Reduce -3.2% | 0.91% | −0.15 |
| V Visa Inc. Class A | Reduce -0.8% | 1.35% | −0.11 |
| SRE Sempra | Reduce -77.8% | 0.02% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.13% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.35% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -9.2% | 0.39% | −0.05 |
| SO The Southern Co. | Reduce -9.4% | 0.18% | −0.04 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 1.16% | −0.02 |
| KEY Keycorp | Sold out | 0.00% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.1% | 0.54% | −0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.13% | −0.01 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -33.3% | 0.00% | −0.00 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.00 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -1.1% | 4.42% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.78% | +0.18 |
| MSFT Microsoft Corp. | Reduce -4.2% | 1.57% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| AGGA Ea Astoria Beacon Dynamic Co. | New | 2.99% | +2.99 |
| NVDA Nvidia Corp. | Add +12.8% | 4.14% | +1.40 |
| META Meta Platforms Inc. Class A | Add +4.7% | 5.43% | +1.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +53.1% | 2.78% | +1.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.92% | +0.92 |
| DMBS Doubleline Mortgage ETF | Add +77.5% | 2.06% | +0.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.74% | +0.74 |
| IVV iShares Core S&P 500 ETF | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.52% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +34.6% | 1.55% | +0.49 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +37.6% | 1.20% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.36% | +0.36 |
| PM Philip Morris International | New | 0.34% | +0.34 |
| WMT Walmart Inc. | New | 0.34% | +0.34 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +2.5% | 3.69% | +0.32 |
| PPI Astoria Real Assets ETF | Add +6.9% | 1.40% | +0.14 |
| NFLX Netflix Inc. | Add +0.8% | 0.55% | +0.14 |
| RTRE Rareview Total Return BD ETF | Add +30.0% | 0.61% | +0.10 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.77% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| FPX First Trust US Equity Opport | Add +283.2% | 0.44% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.73% | +0.06 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| DTE DTE Energy Company | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +12.0% | 0.39% | +0.03 |
| CMS CMS Energy Corp. | New | 0.02% | +0.02 |
| JXN Jackson Financial Inc. Class A | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +61205.9% | 0.42% | +0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +3.1% | 1.84% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.05% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| STT State Street Corp. | Add +1.6% | 0.02% | +0.00 |
| APO Apollo Global Management Inc. | New | 0.00% | +0.00 |
| F Ford Motor Co. | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| RF Regions Financial Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +18.2% | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +8814.3% | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +9.0% | 0.02% | −0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +3.6% | 1.82% | −0.01 |
| PSA Public Storage | Add +2.3% | 0.09% | −0.01 |
| RDVY First Trust Rising Dividend | Add +0.1% | 0.91% | −0.01 |
| CRM Salesforce Inc. | Add +1.7% | 0.38% | −0.02 |
| HD Home Depot Inc. | Add +3.8% | 0.49% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +8.6% | 1.31% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.4% | 0.48% | −0.06 |
| EIPI FT Energy Income ETF | Add +1.6% | 0.68% | −0.07 |
Options Activity Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | call | Add +19.3% | 56,200 | $16.3M |
| MS Morgan Stanley | call | Add +147.5% | 75,000 | $10.6M |
| COF Capital One Financial Corp. | call | New | 26,200 | $5.6M |
| AMG Affiliated Managers Group | call | Add +2.6% | 19,400 | $3.8M |
| PSA Public Storage | call | Reduce -19.8% | 13,000 | $3.8M |
| MTB M & T Bank Corp. | call | Sold out | 14,700 | $2.6Mbefore exit |
| AIZ Assurant Inc. | call | New | 12,700 | $2.5M |
| AD Array Digital Infrastructure | call | Sold out | 30,200 | $2.1Mbefore exit |
| ALL Allstate Corp. | call | New | 10,300 | $2.1M |
| DLR Digital Realty Trust Inc. | call | New | 11,300 | $2.0M |
| APO Apollo Global Management Inc. | call | New | 9,400 | $1.3M |
| WTFC Wintrust Financial Corp. | call | Add +3.2% | 9,600 | $1.2M |
| CMS CMS Energy Corp. | call | New | 16,300 | $1.1M |
| SRE Sempra | call | Add +0.7% | 14,300 | $1.1M |
| BAC Bank of America Corp. | call | New | 22,500 | $1.1M |
| DTE DTE Energy Company | call | New | 6,200 | $821K |
| KKR KKR & Co. Inc. | call | Sold out | 6,800 | $786Kbefore exit |
| FG F&G Annuities & Life Inc. | call | Add +94.4% | 24,500 | $784K |
| KMPR Kemper Corp. | call | New | 2,700 | $783K |
| TFC Truist Financial Corp. | call | Add +0.7% | 15,100 | $649K |
| NEE Nextera Energy Inc. | call | New | 7,400 | $514K |
| FITB Fifth Third Bancorp | call | New | 12,100 | $498K |
| TPG TPG Inc. | call | New | 7,300 | $383K |
| AFG American Financial Group Inc. | call | New | 2,900 | $366K |
| ACGL Arch Capital Group Ltd. | call | New | 3,500 | $319K |
| T AT&T Inc. | call | Reduce -71.9% | 10,700 | $310K |
| KEY Keycorp | call | Add +21.4% | 15,900 | $277K |
| LNC Lincoln National Corp. | call | Reduce -25.0% | 7,200 | $249K |
| MET Metlife Inc. | call | Sold out | 3,100 | $249Kbefore exit |
| F Ford Motor Co. | call | New | 11,600 | $126K |
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 |