13F-HR filed by PUFF WEALTH MANAGEMENT, LLC
PUFF WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 125 holding rows worth $137,311,804.
- Accession
- 0001667731-25-001133
- Filer
- CIK 2052736
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 125 entries on the cover page, a total value of $137,311,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,311,804 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 | 56,200 | $16,292,942 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 75,000 | $10,564,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,200 | $5,574,312 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,300 | $5,415,228 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 20,496 | $4,205,162 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,400 | $3,817,338 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,000 | $3,814,460 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,519 | $3,335,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,600 | $3,252,872 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,725 | $2,745,233 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 84,349 | $2,716,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,600 | $2,626,338 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 52,148 | $2,623,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,096 | $2,542,961 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,700 | $2,508,123 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63,191 | $2,370,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,598 | $2,325,122 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 83,807 | $2,268,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,300 | $2,073,493 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 18,900 | $2,009,826 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,847 | $1,990,286 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,300 | $1,969,929 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 78,557 | $1,955,272 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 72,859 | $1,838,744 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,139 | $1,706,217 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,400 | $1,333,578 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,400 | $1,311,984 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 25,792 | $1,265,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,839 | $1,261,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,484 | $1,215,340 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,600 | $1,190,208 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 81,552 | $1,131,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,300 | $1,129,264 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,759 | $1,117,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 48,831 | $1,115,778 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,300 | $1,083,511 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 22,500 | $1,064,700 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,200 | $988,448 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,942 | $965,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,288 | $953,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,465 | $940,191 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 52,607 | $859,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,340 | $830,727 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $821,252 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,374 | $803,973 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,500 | $783,510 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 2,700 | $782,757 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,163 | $772,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,143 | $740,101 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,315 | $739,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,153 | $736,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,033 | $710,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,105 | $694,337 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,100 | $649,149 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 27,587 | $583,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,127 | $572,865 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,177 | $562,884 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,762 | $561,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,885 | $557,457 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,000 | $552,050 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,400 | $513,708 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,100 | $497,673 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,729 | $472,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,283 | $461,712 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,242 | $453,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,975 | $447,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 21,249 | $419,025 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,700 | $417,313 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 7,300 | $382,885 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 14,908 | $374,067 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,900 | $366,009 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 253 | $338,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,100 | $333,836 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523 | $324,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 582 | $320,869 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,500 | $318,675 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,214 | $317,049 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,995 | $315,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,700 | $309,658 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,225 | $302,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 821 | $300,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,054 | $295,355 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,200 | $291,968 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,470 | $284,439 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,900 | $276,978 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $275,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,054 | $267,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 258,711 | $258,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,900 | $256,368 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,200 | $249,120 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,867 | $242,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,503 | $239,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 859 | $234,241 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,100 | $227,757 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 712 | $226,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 363 | $224,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278 | $217,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,308 | $211,087 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,156 | $210,473 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,139 | $209,128 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,600 | $125,860 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,179 | $108,244 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,000 | $84,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,835 | $82,046 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,335 | $52,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 178 | $52,294 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 364 | $33,215 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 133 | $26,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 370 | $25,692 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 154 | $20,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 413 | $19,559 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 131 | $13,936 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 172 | $13,032 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 187 | $12,958 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97 | $10,422 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 87 | $7,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,496 | $2,496 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,925 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $1,843 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61 | $666 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20 | $470 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $460 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001133 | this filing | 2025-08-15 | acceptance time not in the bulk data set |