Puff Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Puff Wealth Management, LLC reported 70 stock positions worth $77.4 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Astoria US Qlity GRW KNG ETF (GQQQ, 6.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 2, added to 34 and reduced 18. The biggest buy was a new position in Touchstone Sands Sel GR ETF (TSEL) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Haddonfield, NJ
- CIK
- 0002052736
- Portfolio Value
- $77.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000011 ↗ filed Jan 7, 2026
Holdings Value
Holdings 70 stocks · $77.4M
| AAPL Apple Inc. | 7.38% | 21,086 | $5.7M | Add +0.5% |
| GQQQ Astoria US Qlity GRW KNG ETF | 6.52% | 167,608 | $5.0M | Add +27.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.52% | 77,866 | $3.5M | Add +21.8% |
| AGGA Ea Astoria Beacon Dynamic Co. | 4.50% | 137,583 | $3.5M | Add +49.1% |
| NVDA Nvidia Corp. | 4.04% | 16,564 | $3.1M | Add +2.0% |
| AIRR First Trust Rba American Ind | 3.70% | 28,204 | $2.9M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 3.44% | 4,090 | $2.7M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.21% | 30,881 | $2.5M | Add +38.6% |
| AMZN Amazon.com Inc. | 3.18% | 10,875 | $2.5M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 2.89% | 77,506 | $2.2M | Reduce -35.3% |
| EMLP First Trust North American E | 2.63% | 53,252 | $2.0M | Reduce -11.1% |
| PPI Astoria Real Assets ETF | 2.57% | 104,549 | $2.0M | Add +55.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 2.50% | 54,231 | $1.9M | Add +30.8% |
| IEMG iShares Core MSCI Emerging | 2.48% | 27,837 | $1.9M | Add +53.1% |
| TUSI Touchstone Ultra Short Incom | 2.37% | 72,439 | $1.8M | Add +123.5% |
| AVUV Avantis US Small Cap Value | 2.31% | 17,299 | $1.8M | Reduce -11.0% |
| UCON First Trust Smith Unconstrai | 2.10% | 64,513 | $1.6M | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 1.58% | 3,887 | $1.2M | Add +0.5% |
| TSEL Touchstone Sands Sel GR ETF | 1.58% | 43,476 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 1.55% | 3,795 | $1.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.49% | 3,537 | $1.2M | Add +0.8% |
| ALLW State Street Brgwtr All WTHR | 1.43% | 40,100 | $1.1M | Add +21.6% |
| FTSL First Trust Senior Loan ETF | 1.40% | 23,611 | $1.1M | Reduce -6.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.38% | 72,819 | $1.1M | Reduce -6.5% |
| DMBS Doubleline Mortgage ETF | 1.37% | 21,337 | $1.1M | New |
| FTHI Fthi/First Trust Exchange-TR | 1.29% | 42,035 | $998K | Reduce -7.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.27% | 53,942 | $986K | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.24% | 2,030 | $960K | Add +5.7% |
| PYLD PIMCO Multisector Bond Actv | 1.14% | 33,024 | $882K | New |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.13% | 34,672 | $874K | Add +204.4% |
| ABBV Abbvie Inc. | 1.12% | 3,788 | $869K | Add +0.5% |
| FTXO First Trust Nasdaq Bank ETF | 1.11% | 22,393 | $857K | Reduce -21.0% |
| V Visa Inc. Class A | 1.03% | 2,302 | $798K | Add +0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.94% | 14,774 | $729K | Reduce -7.2% |
| ABT Abbott Laboratories | 0.82% | 5,133 | $638K | Add +0.2% |
| SPYI Neos S&P 500 High Income ETF | 0.79% | 11,642 | $612K | New |
| MLPA Global X MLP ETF | 0.79% | 12,464 | $608K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.78% | 11,244 | $604K | New |
| RDVY First Trust Rising Dividend | 0.73% | 8,089 | $567K | Reduce -6.5% |
| KBWB Invesco KBW Bank ETF | 0.73% | 6,603 | $566K | Add +32.6% |
| FDN First Trust DJ Internet Ind | 0.73% | 2,125 | $564K | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.73% | 6,084 | $563K | Reduce -20.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.72% | 23,133 | $555K | New |
| FTGC First Trust Global Tactical | 0.69% | 22,971 | $534K | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.68% | 4,308 | $528K | Add +1.1% |
| DEED First Trust Securitized Plus | 0.60% | 21,505 | $464K | Reduce -15.8% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 8,975 | $457K | No change |
| EIPI FT Energy Income ETF | 0.56% | 21,411 | $430K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 525 | $360K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 584 | $358K | Add +1.0% |
| CVX Chevron Corp. | 0.45% | 2,236 | $349K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.44% | 314 | $339K | Add +5.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.43% | 2,877 | $329K | Add +0.0% |
| TSLA Tesla Inc. | 0.42% | 748 | $328K | Add +3.7% |
| MU Micron Technology Inc. | 0.42% | 1,027 | $324K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 6,852 | $307K | Reduce -2.5% |
| FPX First Trust US Equity Opport | 0.38% | 1,780 | $294K | Reduce -3.9% |
| IDV iShares International Select | 0.38% | 7,297 | $292K | New |
| GWW WW Grainger Inc. | 0.34% | 266 | $267K | No change |
| MA Mastercard Inc. Class A | 0.34% | 462 | $260K | Add +5.2% |
| WMT Walmart Inc. | 0.32% | 2,190 | $247K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 349 | $239K | Add +2.0% |
| NFLX Netflix Inc. | 0.31% | 2,621 | $238K | Add +2.8% |
| FBT First Trust Nyse Arca Biotec | 0.30% | 1,134 | $236K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 3,014 | $236K | No change |
| CRM Salesforce Inc. | 0.28% | 868 | $220K | New |
| LRCX Lam Research Corp. | 0.28% | 1,170 | $217K | New |
| QCOM Qualcomm Inc. | 0.27% | 1,205 | $208K | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.26% | 3,740 | $203K | New |
| GPRK Geopark Ltd. | 0.12% | 13,000 | $95K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPTI SS SPDR P Int Term TSY ETF | Reduce -35.3% | 2.89% | −2.37 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 3.44% | −1.45 |
| AIRR First Trust Rba American Ind | Reduce -9.7% | 3.70% | −0.89 |
| EMLP First Trust North American E | Reduce -11.1% | 2.63% | −0.85 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.78 |
| UCON First Trust Smith Unconstrai | Reduce -12.7% | 2.10% | −0.73 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.69 |
| AVUV Avantis US Small Cap Value | Reduce -11.0% | 2.31% | −0.63 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -21.0% | 1.11% | −0.42 |
| FTSL First Trust Senior Loan ETF | Reduce -6.9% | 1.40% | −0.36 |
| FTCS First Trust Capital Strength | Reduce -20.6% | 0.73% | −0.36 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -7.5% | 1.29% | −0.35 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.4% | 1.27% | −0.34 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -6.5% | 1.38% | −0.33 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.2% | 0.94% | −0.25 |
| DEED First Trust Securitized Plus | Reduce -15.8% | 0.60% | −0.23 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 0.73% | −0.19 |
| RDVY First Trust Rising Dividend | Reduce -6.5% | 0.73% | −0.15 |
| FPX First Trust US Equity Opport | Reduce -3.9% | 0.38% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.5% | 0.40% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| TSEL Touchstone Sands Sel GR ETF | New | 1.58% | +1.58 |
| DMBS Doubleline Mortgage ETF | New | 1.37% | +1.37 |
| PYLD PIMCO Multisector Bond Actv | New | 1.14% | +1.14 |
| TUSI Touchstone Ultra Short Incom | Add +123.5% | 2.37% | +1.12 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +49.1% | 4.50% | +0.94 |
| SPYI Neos S&P 500 High Income ETF | New | 0.79% | +0.79 |
| MLPA Global X MLP ETF | New | 0.79% | +0.79 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.78% | +0.78 |
| RDFI Rareview Dynamic Fixed Incom | New | 0.72% | +0.72 |
| PPI Astoria Real Assets ETF | Add +55.7% | 2.57% | +0.70 |
| RTRE Rareview Total Return BD ETF | Add +204.4% | 1.13% | +0.69 |
| IEMG iShares Core MSCI Emerging | Add +53.1% | 2.48% | +0.66 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +27.9% | 6.52% | +0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.6% | 3.21% | +0.56 |
| MU Micron Technology Inc. | New | 0.42% | +0.42 |
| IDV iShares International Select | New | 0.38% | +0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.8% | 4.52% | +0.36 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +30.8% | 2.50% | +0.33 |
| CRM Salesforce Inc. | New | 0.28% | +0.28 |
| LRCX Lam Research Corp. | New | 0.28% | +0.28 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.55% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.58% | +0.15 |
| KBWB Invesco KBW Bank ETF | Add +32.6% | 0.73% | +0.14 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.44% | +0.09 |
| ALLW State Street Brgwtr All WTHR | Add +21.6% | 1.43% | +0.04 |
| WMT Walmart Inc. | Add +2.0% | 0.32% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.31% | −0.04 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.34% | −0.04 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.68% | −0.05 |
| TSLA Tesla Inc. | Add +3.7% | 0.42% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.46% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.47% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.0% | 0.43% | −0.07 |
| CVX Chevron Corp. | Add +0.9% | 0.45% | −0.07 |
| EIPI FT Energy Income ETF | Add +1.6% | 0.56% | −0.08 |
| FTGC First Trust Global Tactical | Add +7.1% | 0.69% | −0.15 |
| V Visa Inc. Class A | Add +0.7% | 1.03% | −0.15 |
| NFLX Netflix Inc. | Add +2.8% | 0.31% | −0.16 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.49% | −0.19 |
| ABBV Abbvie Inc. | Add +0.5% | 1.12% | −0.20 |
| ABT Abbott Laboratories | Add +0.2% | 0.82% | −0.22 |
| MSFT Microsoft Corp. | Add +5.7% | 1.24% | −0.27 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.18% | −0.41 |
| NVDA Nvidia Corp. | Add +2.0% | 4.04% | −0.56 |
| AAPL Apple Inc. | Add +0.5% | 7.38% | −0.73 |
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 |