Puff Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Puff Wealth Management, LLC reported 59 stock positions worth $65.8 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Astoria US Qlity GRW KNG ETF (GQQQ, 5.9%) and SS SPDR P Int Term TSY ETF (SPTI, 5.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 34, added to 20 and reduced 33. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +173%) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).

Most Recent 13F
Q2 2026
Location
Haddonfield, NJ
CIK
0002052736
Portfolio Value
$65.8M (Q3 2025)
SEC Filing
0002085853-25-000009 ↗ filed Oct 6, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $57.4M Q4 2024 Q1 2025: $56.6M Q1 2025 Q2 2025: $61.5M Q2 2025 Q3 2025: $65.8M $65.8M Q3 2025 Q4 2025: $77.4M Q4 2025 Q2 2026: $98.1M Q2 2026

Holdings 59 stocks · $65.8M
AAPL Apple Inc. 8.11% 20,980 $5.3M Add +2.4%
GQQQ Astoria US Qlity GRW KNG ETF 5.88% 131,039 $3.9M Add +56.4%
SPTI SS SPDR P Int Term TSY ETF 5.26% 119,763 $3.5M Add +173.2%
META Meta Platforms Inc. Class A 4.88% 4,379 $3.2M Reduce -3.1%
NVDA Nvidia Corp. 4.60% 16,246 $3.0M Add +0.9%
AIRR First Trust Rba American Ind 4.59% 31,228 $3.0M Reduce -7.4%
SPDW Ste STR SPDR PT DW Eu ETF 4.16% 63,956 $2.7M Add +51.8%
AMZN Amazon.com Inc. 3.60% 10,786 $2.4M Add +1.8%
AGGA Ea Astoria Beacon Dynamic Co. 3.56% 92,250 $2.3M Add +26.6%
EMLP First Trust North American E 3.48% 59,873 $2.3M Reduce -5.3%
AVUV Avantis US Small Cap Value 2.94% 19,429 $1.9M Reduce -11.1%
UCON First Trust Smith Unconstrai 2.83% 73,905 $1.9M Reduce -5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.65% 22,280 $1.7M Add +256.9%
ROE Ast US Eq WGT QLTY Kings ETF 2.18% 41,450 $1.4M Reduce -50.9%
PPI Astoria Real Assets ETF 1.87% 67,154 $1.2M Add +27.6%
IEMG iShares Core MSCI Emerging 1.82% 18,183 $1.2M Add +47.6%
FTSL First Trust Senior Loan ETF 1.77% 25,355 $1.2M Reduce -4.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.71% 77,885 $1.1M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.68% 3,508 $1.1M Add +6.7%
FTHI Fthi/First Trust Exchange-TR 1.64% 45,446 $1.1M Reduce -6.9%
FPE FT-Preferred Secur & Inc. ETF 1.61% 58,237 $1.1M Reduce -7.2%
FTXO First Trust Nasdaq Bank ETF 1.53% 28,342 $1.0M Reduce -0.4%
MSFT Microsoft Corp. 1.51% 1,921 $995K Reduce -1.1%
GOOG Alphabet Inc. Class C 1.43% 3,868 $942K Reduce -6.9%
ALLW State Street Brgwtr All WTHR 1.40% 32,974 $919K New
GOOGL Alphabet Inc. Class A 1.38% 3,730 $907K Reduce -7.5%
ABBV Abbvie Inc. 1.33% 3,768 $872K Reduce -9.5%
TUSI Touchstone Ultra Short Incom 1.25% 32,410 $822K New
KNG FT Vest S&P 500 DVD Arst TRG 1.19% 15,924 $785K Reduce -2.8%
V Visa Inc. Class A 1.19% 2,286 $780K Reduce -2.3%
FTCS First Trust Capital Strength 1.09% 7,667 $718K Reduce -5.8%
ABT Abbott Laboratories 1.04% 5,121 $686K Add +0.3%
FDN First Trust DJ Internet Ind 0.92% 2,166 $606K Add +1.8%
IBIT iShares Bitcoin Trust ETF 0.89% 8,975 $583K New
RDVY First Trust Rising Dividend 0.88% 8,653 $582K Reduce -2.6%
FTGC First Trust Global Tactical 0.84% 21,447 $555K Reduce -5.8%
DEED First Trust Securitized Plus 0.83% 25,555 $546K Reduce -7.4%
IYW iShares Ustechnology ETF 0.78% 2,630 $515K Reduce -3.6%
XOM Exxon Mobil Corp. 0.73% 4,260 $480K Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.69% 2,742 $451K Reduce -7.8%
EIPI FT Energy Income ETF 0.63% 21,077 $418K Reduce -0.8%
KBWB Invesco KBW Bank ETF 0.59% 4,979 $389K New
IVV iShares Core S&P 500 ETF 0.53% 524 $351K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.53% 578 $347K Reduce -0.7%
CVX Chevron Corp. 0.52% 2,216 $344K Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.50% 2,876 $327K Reduce -7.2%
TSLA Tesla Inc. 0.49% 721 $321K Add +1.3%
FPX First Trust US Equity Opport 0.47% 1,852 $308K Reduce -73.8%
NFLX Netflix Inc. 0.46% 255 $306K Add +0.8%
FDL First Trust Morn DVD Lead Inc. 0.46% 7,024 $305K Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin 0.46% 3,014 $301K New
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.44% 11,391 $289K Reduce -23.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.39% 266 $253K Add +0.4%
MA Mastercard Inc. Class A 0.38% 439 $250K Reduce -99.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 342 $228K Reduce -5.8%
LLY Eli Lilly & Co. 0.34% 297 $226K Add +6.8%
WMT Walmart Inc. 0.34% 2,148 $221K Add +0.4%
FBT First Trust Nyse Arca Biotec 0.31% 1,134 $203K Reduce -13.3%
GPRK Geopark Ltd. 0.13% 13,000 $83K No change

Portfolio Sells Q2 2025 → Q3 2025
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −4.27
ROE Ast US Eq WGT QLTY Kings ETF Reduce -50.9% 2.18% −2.24
DMBS Doubleline Mortgage ETF Sold out 0.00% −2.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.92
META Meta Platforms Inc. Class A Reduce -3.1% 4.88% −0.54
IHDG Wisdomtree International Hed Sold out 0.00% −0.51
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.49
HD Home Depot Inc. Sold out 0.00% −0.49
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.46
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.39
QCOM Qualcomm Inc. Sold out 0.00% −0.39
CRM Salesforce Inc. Sold out 0.00% −0.38
EMLP First Trust North American E Reduce -5.3% 3.48% −0.37
UCON First Trust Smith Unconstrai Reduce -5.9% 2.83% −0.35
PM Philip Morris International Sold out 0.00% −0.34
AVUV Avantis US Small Cap Value Reduce -11.1% 2.94% −0.30
FTSL First Trust Senior Loan ETF Reduce -4.3% 1.77% −0.21
FPE FT-Preferred Secur & Inc. ETF Reduce -7.2% 1.61% −0.20
FTHI Fthi/First Trust Exchange-TR Reduce -6.9% 1.64% −0.18
SO The Southern Co. Sold out 0.00% −0.18
RTRE Rareview Total Return BD ETF Reduce -23.6% 0.44% −0.17
V Visa Inc. Class A Reduce -2.3% 1.19% −0.17
T AT&T Inc. Sold out 0.00% −0.13
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -4.5% 1.71% −0.13
DEED First Trust Securitized Plus Reduce -7.4% 0.83% −0.12
KNG FT Vest S&P 500 DVD Arst TRG Reduce -2.8% 1.19% −0.12
FTCS First Trust Capital Strength Reduce -5.8% 1.09% −0.11
PSA Public Storage Sold out 0.00% −0.09
WM Waste Management Inc. Sold out 0.00% −0.09
FTGC First Trust Global Tactical Reduce -5.8% 0.84% −0.07
MSFT Microsoft Corp. Reduce -1.1% 1.51% −0.06
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
EIPI FT Energy Income ETF Reduce -0.8% 0.63% −0.05
SPGP Invesco S&P 500 Garp ETF Reduce -7.2% 0.50% −0.05
ALL Allstate Corp. Sold out 0.00% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -7.8% 0.69% −0.04
MA Mastercard Inc. Class A Reduce -99.8% 0.38% −0.04
NEE Nextera Energy Inc. Sold out 0.00% −0.04
FBT First Trust Nyse Arca Biotec Reduce -13.3% 0.31% −0.03
DTE DTE Energy Company Sold out 0.00% −0.03
BAC Bank of America Corp. Sold out 0.00% −0.03
RDVY First Trust Rising Dividend Reduce -2.6% 0.88% −0.02
STT State Street Corp. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -0.5% 0.73% −0.02
SRE Sempra Sold out 0.00% −0.02
CMS CMS Energy Corp. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 0.35% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -0.4% 0.46% −0.02
PRU Prudential Financial Inc. Sold out 0.00% −0.02
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SPTI SS SPDR P Int Term TSY ETF Add +173.2% 5.26% +3.21
GQQQ Astoria US Qlity GRW KNG ETF Add +56.4% 5.88% +2.19
SPYM Ste STR SPDR PT S&P 500 ETF Add +256.9% 2.65% +1.91
ALLW State Street Brgwtr All WTHR New 1.40% +1.40
SPDW Ste STR SPDR PT DW Eu ETF Add +51.8% 4.16% +1.38
AAPL Apple Inc. Add +2.4% 8.11% +1.27
TUSI Touchstone Ultra Short Incom New 1.25% +1.25
IBIT iShares Bitcoin Trust ETF New 0.89% +0.89
IEMG iShares Core MSCI Emerging Add +47.6% 1.82% +0.62
KBWB Invesco KBW Bank ETF New 0.59% +0.59
AGGA Ea Astoria Beacon Dynamic Co. Add +26.6% 3.56% +0.57
PPI Astoria Real Assets ETF Add +27.6% 1.87% +0.47
NVDA Nvidia Corp. Add +0.9% 4.60% +0.47
FBTC Fidelity Wise Origin Bitcoin New 0.46% +0.46
JPM JPMorgan Chase & Co. Add +6.7% 1.68% +0.13
TSLA Tesla Inc. Add +1.3% 0.49% +0.12
CVX Chevron Corp. Add +0.1% 0.52% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.53% +0.00
WMT Walmart Inc. Add +0.4% 0.34% −0.00
LLY Eli Lilly & Co. Add +6.8% 0.34% −0.01
FDN First Trust DJ Internet Ind Add +1.8% 0.92% −0.01
GWW WW Grainger Inc. Add +0.4% 0.39% −0.06
NFLX Netflix Inc. Add +0.8% 0.46% −0.09
ABT Abbott Laboratories Add +0.3% 1.04% −0.09
AMZN Amazon.com Inc. Add +1.8% 3.60% −0.19

Options Activity Q2 2025 → Q3 2025
JPM JPMorgan Chase & Co. call Sold out 56,200 $16.3Mbefore exit
MS Morgan Stanley call Sold out 75,000 $10.6Mbefore exit
COF Capital One Financial Corp. call Sold out 26,200 $5.6Mbefore exit
RGA Reinsurance Group of America call Sold out 27,300 $5.4Mbefore exit
AMG Affiliated Managers Group call Sold out 19,400 $3.8Mbefore exit
PSA Public Storage call Sold out 13,000 $3.8Mbefore exit
WFC Wells Fargo & Co. call Sold out 40,600 $3.3Mbefore exit
SO The Southern Co. call Sold out 28,600 $2.6Mbefore exit
AIZ Assurant Inc. call Sold out 12,700 $2.5Mbefore exit
ALL Allstate Corp. call Sold out 10,300 $2.1Mbefore exit
STT State Street Corp. call Sold out 18,900 $2.0Mbefore exit
DLR Digital Realty Trust Inc. call Sold out 11,300 $2.0Mbefore exit
APO Apollo Global Management Inc. call Sold out 9,400 $1.3Mbefore exit
BNY Bank of New York Mellon Corp. call Sold out 14,400 $1.3Mbefore exit
WTFC Wintrust Financial Corp. call Sold out 9,600 $1.2Mbefore exit
CMS CMS Energy Corp. call Sold out 16,300 $1.1Mbefore exit
SRE Sempra call Sold out 14,300 $1.1Mbefore exit
BAC Bank of America Corp. call Sold out 22,500 $1.1Mbefore exit
PRU Prudential Financial Inc. call Sold out 9,200 $988Kbefore exit
DTE DTE Energy Company call Sold out 6,200 $821Kbefore exit
FG F&G Annuities & Life Inc. call Sold out 24,500 $784Kbefore exit
KMPR Kemper Corp. call Sold out 2,700 $783Kbefore exit
TFC Truist Financial Corp. call Sold out 15,100 $649Kbefore exit
PNFP Pinnacle Financial Partners call Sold out 5,000 $552Kbefore exit
NEE Nextera Energy Inc. call Sold out 7,400 $514Kbefore exit
FITB Fifth Third Bancorp call Sold out 12,100 $498Kbefore exit
JXN Jackson Financial Inc. Class A call Sold out 4,700 $417Kbefore exit
TPG TPG Inc. call Sold out 7,300 $383Kbefore exit
AFG American Financial Group Inc. call Sold out 2,900 $366Kbefore exit
ACGL Arch Capital Group Ltd. call Sold out 3,500 $319Kbefore exit
T AT&T Inc. call Sold out 10,700 $310Kbefore exit
SCHW Schwab (charles) Corp. call Sold out 3,200 $292Kbefore exit
KEY Keycorp call Sold out 15,900 $277Kbefore exit
RF Regions Financial Corp. call Sold out 10,900 $256Kbefore exit
LNC Lincoln National Corp. call Sold out 7,200 $249Kbefore exit
WRB WR Berkley Corp. call Sold out 3,100 $228Kbefore exit
F Ford Motor Co. call Sold out 11,600 $126Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$98.1MGQQQ, AGGA, AAPL, SPDW, AIRR
Q4 2025 70$77.4MAAPL, GQQQ, SPDW, AGGA, NVDA
Q3 2025 59$65.8MAAPL, GQQQ, SPTI, META, NVDA
Q2 2025 88$61.5MAAPL, META, AIRR, ROE, USFR
Q1 2025 74$56.6MAAPL, AIRR, EMLP, USFR, ROE
Q4 2024 60$57.4MAAPL, AIRR, ROE, USFR, META