13F-HR filed by PUFF WEALTH MANAGEMENT, LLC
PUFF WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 100 holding rows worth $106,687,015.
- Accession
- 0001667731-25-000431
- Filer
- CIK 2052736
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 100 entries on the cover page, a total value of $106,687,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,687,015 with VALUE read as dollars as filed, 13F file number 028-24689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 47,100 | $11,553,630 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,300 | $5,375,370 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,200 | $4,848,498 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 20,805 | $4,621,396 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,300 | $3,535,101 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,900 | $3,175,767 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 40,600 | $2,914,674 | dollars as filed | call |
| Southern Company | 842587107 | COM | 28,600 | $2,629,770 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,700 | $2,627,625 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,340 | $2,615,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 69,653 | $2,611,276 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 51,733 | $2,603,723 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 85,326 | $2,497,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,316 | $2,487,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72,630 | $2,414,215 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,156 | $2,218,228 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,200 | $2,088,330 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 82,802 | $2,049,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,711 | $2,037,882 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 81,789 | $1,909,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 62,023 | $1,772,611 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,900 | $1,692,117 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 14,274 | $1,546,988 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,400 | $1,207,728 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,667 | $1,171,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,269 | $1,077,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,100 | $1,077,468 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,300 | $1,045,878 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 79,065 | $1,037,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 47,128 | $1,030,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,200 | $1,027,456 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 14,200 | $1,013,312 | dollars as filed | call |
| SPDW | 78463X889 | COM | 27,526 | $1,002,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 32,148 | $977,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,287 | $922,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,148 | $869,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,360 | $827,096 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,421 | $799,471 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,705 | $793,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,800 | $786,148 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,078 | $761,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,026 | $760,579 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 49,195 | $712,834 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 14,531 | $712,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,144 | $682,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,309 | $666,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 31,021 | $655,789 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,000 | $617,250 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,521 | $600,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,443 | $599,280 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,335 | $593,313 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,000 | $530,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,878 | $519,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,228 | $502,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,127 | $472,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,017 | $471,396 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,600 | $454,230 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,921 | $424,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,385 | $398,969 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,700 | $393,766 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,728 | $383,098 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,972 | $377,685 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,600 | $344,736 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,136 | $313,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,025 | $305,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,728 | $294,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 791 | $289,959 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 11,465 | $287,076 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,265 | $281,320 | dollars as filed | |
| SCHD | 808524797 | COM | 9,641 | $269,557 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $261,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,561 | $253,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,200 | $250,496 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 3,100 | $248,899 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,900 | $236,857 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 286 | $236,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 251 | $234,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 422 | $231,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 845 | $226,765 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,100 | $220,596 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 13,100 | $209,469 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,342 | $206,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,841 | $205,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,301 | $119,595 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,000 | $105,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,855 | $80,736 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 774 | $55,234 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 174 | $52,122 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 361 | $28,261 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 184 | $14,776 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 129 | $11,552 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $9,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 546 | $8,731 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,000 | $5,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28 | $2,018 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11 | $1,290 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15 | $623 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $422 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000431 | this filing | 2025-04-16 | acceptance time not in the bulk data set |