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PUFF WEALTH MANAGEMENT, LLC

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13F filer, CIK 2052736, Haddonfield, NJ

PUFF WEALTH MANAGEMENT, LLC reported $65,840,430 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 48.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000009

Period
2025-09-30
Reported value
$65.8M
Holdings
59
Top 10 weight
48.11%
New
5
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+75,924$2.19M
GQQQadded+47,232$1.39M
SPYMadded+16,038$1.26M
SPDWadded+21,817$934K
ALLWnew+32,974$919K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-258,272-$147M
USFRexited-52,148-$2.62M
ROEreduced-42,899-$1.48M
DMBSexited-25,792-$1.27M
FPXreduced-5,202-$864K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000009, largest first. % of portfolio is the value over $65,840,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,908 shares; 2025Q1: 20,805 shares; 2025Q2: 20,496 shares; 2025Q3: 20,980 shares 20,980$5.34M8.11%+484Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 81,789 shares; 2025Q2: 83,807 shares; 2025Q3: 131,039 shares 131,039$3.87M5.88%+47,232Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,075 shares; 2025Q1: 62,023 shares; 2025Q2: 43,839 shares; 2025Q3: 119,763 shares 119,763$3.46M5.26%+75,924Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,316 shares; 2025Q2: 4,519 shares; 2025Q3: 4,379 shares 4,379$3.22M4.88%-140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,186 shares; 2025Q1: 14,274 shares; 2025Q2: 16,096 shares; 2025Q3: 16,246 shares 16,246$3.03M4.6%+150Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,379 shares; 2025Q1: 38,340 shares; 2025Q2: 33,725 shares; 2025Q3: 31,228 shares 31,228$3.02M4.59%-2,497Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,808 shares; 2025Q1: 27,526 shares; 2025Q2: 42,139 shares; 2025Q3: 63,956 shares 63,956$2.74M4.16%+21,817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,537 shares; 2025Q1: 10,711 shares; 2025Q2: 10,598 shares; 2025Q3: 10,786 shares 10,786$2.37M3.6%+188Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,859 shares; 2025Q3: 92,250 shares 92,250$2.34M3.56%+19,391Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,520 shares; 2025Q1: 69,653 shares; 2025Q2: 63,191 shares; 2025Q3: 59,873 shares 59,873$2.29M3.48%-3,318Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,309 shares; 2025Q1: 25,156 shares; 2025Q2: 21,847 shares; 2025Q3: 19,429 shares 19,429$1.93M2.94%-2,418Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,723 shares; 2025Q1: 82,802 shares; 2025Q2: 78,557 shares; 2025Q3: 73,905 shares 73,905$1.86M2.83%-4,652Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,029 shares; 2025Q1: not reported; 2025Q2: 6,242 shares; 2025Q3: 22,280 shares 22,280$1.75M2.65%+16,038Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,325 shares; 2025Q1: 85,326 shares; 2025Q2: 84,349 shares; 2025Q3: 41,450 shares 41,450$1.43M2.18%-42,899Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,946 shares; 2025Q1: 49,195 shares; 2025Q2: 52,607 shares; 2025Q3: 67,154 shares 67,154$1.23M1.87%+14,547Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,863 shares; 2025Q1: 14,705 shares; 2025Q2: 12,315 shares; 2025Q3: 18,183 shares 18,183$1.2M1.82%+5,868Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,459 shares; 2025Q1: 25,667 shares; 2025Q2: 26,484 shares; 2025Q3: 25,355 shares 25,355$1.16M1.77%-1,129Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,765 shares; 2025Q1: 79,065 shares; 2025Q2: 81,552 shares; 2025Q3: 77,885 shares 77,885$1.12M1.71%-3,667Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,443 shares; 2025Q2: 3,288 shares; 2025Q3: 3,508 shares 3,508$1.11M1.68%+220Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,685 shares; 2025Q1: 47,128 shares; 2025Q2: 48,831 shares; 2025Q3: 45,446 shares 45,446$1.08M1.64%-3,385Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,848 shares; 2025Q1: 61,269 shares; 2025Q2: 62,759 shares; 2025Q3: 58,237 shares 58,237$1.06M1.61%-4,522Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,118 shares; 2025Q1: 32,148 shares; 2025Q2: 28,465 shares; 2025Q3: 28,342 shares 28,342$1.01M1.53%-123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 2,026 shares; 2025Q2: 1,942 shares; 2025Q3: 1,921 shares 1,921$995K1.51%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,017 shares; 2025Q2: 4,153 shares; 2025Q3: 3,868 shares 3,868$942K1.43%-285Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,974 shares 32,974$919K1.4%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,204 shares; 2025Q1: 4,309 shares; 2025Q2: 4,033 shares; 2025Q3: 3,730 shares 3,730$907K1.38%-303Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,562 shares; 2025Q1: 4,148 shares; 2025Q2: 4,163 shares; 2025Q3: 3,768 shares 3,768$872K1.33%-395Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,410 shares 32,410$822K1.25%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,424 shares; 2025Q1: 15,078 shares; 2025Q2: 16,374 shares; 2025Q3: 15,924 shares 15,924$785K1.19%-450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 2,360 shares; 2025Q2: 2,340 shares; 2025Q3: 2,286 shares 2,286$780K1.19%-54Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 10,287 shares; 2025Q2: 8,143 shares; 2025Q3: 7,667 shares 7,667$718K1.09%-476Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,144 shares; 2025Q2: 5,105 shares; 2025Q3: 5,121 shares 5,121$686K1.04%+16Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,166 shares 2,166$606K0.92%+39Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares 8,975$583K0.89%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,868 shares; 2025Q1: 8,878 shares; 2025Q2: 8,885 shares; 2025Q3: 8,653 shares 8,653$582K0.88%-232Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,443 shares; 2025Q1: 23,521 shares; 2025Q2: 22,762 shares; 2025Q3: 21,447 shares 21,447$555K0.84%-1,315Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,578 shares; 2025Q1: 31,021 shares; 2025Q2: 27,587 shares; 2025Q3: 25,555 shares 25,555$546K0.83%-2,032Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,726 shares; 2025Q1: 2,728 shares; 2025Q2: 2,729 shares; 2025Q3: 2,630 shares 2,630$515K0.78%-99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,169 shares; 2025Q1: 4,228 shares; 2025Q2: 4,283 shares; 2025Q3: 4,260 shares 4,260$480K0.73%-23Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,972 shares; 2025Q2: 2,975 shares; 2025Q3: 2,742 shares 2,742$451K0.69%-233Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,608 shares; 2025Q1: 20,921 shares; 2025Q2: 21,249 shares; 2025Q3: 21,077 shares 21,077$418K0.63%-172Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares 4,979$389K0.59%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 524 shares 524$351K0.53%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 578 shares 578$347K0.53%-4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,214 shares; 2025Q3: 2,216 shares 2,216$344K0.52%+2Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 3,136 shares; 2025Q2: 3,100 shares; 2025Q3: 2,876 shares 2,876$327K0.5%-224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 721 shares 721$321K0.49%+9Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: 1,841 shares; 2025Q2: 7,054 shares; 2025Q3: 1,852 shares 1,852$308K0.47%-5,202Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257 shares; 2025Q1: 251 shares; 2025Q2: 253 shares; 2025Q3: 255 shares 255$306K0.46%+2Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 7,025 shares; 2025Q2: 7,054 shares; 2025Q3: 7,024 shares 7,024$305K0.46%-30Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,014 shares 3,014$301K0.46%newTimeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,465 shares; 2025Q2: 14,908 shares; 2025Q3: 11,391 shares 11,391$289K0.44%-3,517Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 266 shares 266$253K0.39%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 258,711 shares; 2025Q3: 439 shares 439$250K0.38%-258,272Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 342 shares 342$228K0.35%-21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 286 shares; 2025Q2: 278 shares; 2025Q3: 297 shares 297$226K0.34%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,148 shares 2,148$221K0.34%+9Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,338 shares; 2025Q1: 1,728 shares; 2025Q2: 1,308 shares; 2025Q3: 1,134 shares 1,134$203K0.31%-174Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$82.8K0.13%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO56,200$16.3Mcall
MSMORGAN STANLEY75,000$10.6Mcall
COFCAPITAL ONE FINL CORP26,200$5.57Mcall
RGAREINSURANCE GROUP AMER INC27,300$5.42Mcall
AMGAFFILIATED MANAGERS GROUP19,400$3.82Mcall
PSAPUBLIC STORAGE13,000$3.81Mcall
WFCWELLS FARGO & CO40,600$3.25Mcall
SOSOUTHERN CO28,600$2.63Mcall
USFRWISDOMTREE TR52,148$2.62Mshares
AIZASSURANT INC12,700$2.51Mcall
ALLALLSTATE CORP10,300$2.07Mcall
STTSTATE STR CORP18,900$2.01Mcall
DLRDIGITAL RLTY TR INC11,300$1.97Mcall
APOAPOLLO GLOBAL MGMT INC9,400$1.33Mcall
BNYBANK OF NY MELLON CORP14,400$1.31Mcall
DMBSDOUBLELINE ETF TRUST25,792$1.27Mshares
WTFCWINTRUST FINL CORP9,600$1.19Mcall
CMSCMS ENERGY CORP16,300$1.13Mcall
SRESEMPRA14,300$1.08Mcall
BACBANK OF AMER CORP22,500$1.06Mcall
PRUPRUDENTIAL FINL INC9,200$988Kcall
DTEDTE ENERGY CO6,200$821Kcall
FGF&G ANNUITIES & LIFE INC24,500$784Kcall
KMPRKEMPER CORP2,700$783Kcall
TFCTRUIST FINL CORP15,100$649Kcall
SPTLSPDR SERIES TRUST21,177$563Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,000$552Kcall
NEENEXTERA ENERGY INC7,400$514Kcall
FITBFIFTH THIRD BANCORP12,100$498Kcall
JXNJACKSON FINANCIAL INC4,700$417Kcall
TPGTPG INC7,300$383Kcall
AFGAMERICAN FINANCIAL GROUP INC2,900$366Kcall
ACGLARCH CAP GROUP LTD3,500$319Kcall
IHDGWISDOMTREE TR6,995$315Kshares
TAT&T INC10,700$310Kcall
USMVISHARES TR3,225$303Kshares
HDHOME DEPOT INC821$301Kshares
SCHWCHARLES SCHWAB CORP (THE)3,200$292Kcall
SPIBSPDR SERIES TRUST8,470$284Kshares
KEYKEYCORP15,900$277Kcall
RFREGIONS FINANCIAL CORP NEW10,900$256Kcall
LNCLINCOLN NATL CORP IND7,200$249Kcall
SDVYFIRST TR EXCHANGE TRADED FD6,867$242Kshares
QCOMQUALCOMM INC1,503$239Kshares
CRMSALESFORCE INC859$234Kshares
WRBBERKLEY W R CORP3,100$228Kcall
PMPHILIP MORRIS INTL INC1,156$210Kshares
FFORD MTR CO11,600$126Kcall
SOSOUTHERN CO1,179$108Kshares
TAT&T INC2,835$82Kshares
WMWASTE MGMT INC DEL52,335$52.3Kshares
PSAPUBLIC STORAGE178$52.3Kshares
SCHWCHARLES SCHWAB CORP (THE)364$33.2Kshares
ALLALLSTATE CORP133$26.9Kshares
NEENEXTERA ENERGY INC370$25.7Kshares
DTEDTE ENERGY CO154$20.4Kshares
BACBANK OF AMER CORP413$19.6Kshares
STTSTATE STR CORP131$13.9Kshares
SRESEMPRA172$13Kshares
CMSCMS ENERGY CORP187$13Kshares
PRUPRUDENTIAL FINL INC97$10.4Kshares
JXNJACKSON FINANCIAL INC87$7.72Kshares
WFCWELLS FARGO & CO2,496$2.5Kshares
COFCAPITAL ONE FINL CORP9$1.93Kshares
MSMORGAN STANLEY13$1.84Kshares
APOAPOLLO GLOBAL MGMT INC5$712shares
FFORD MTR CO61$666shares
DLRDIGITAL RLTY TR INC3$527shares
RFREGIONS FINANCIAL CORP NEW20$470shares
BNYBANK OF NY MELLON CORP5$460shares
TFCTRUIST FINL CORP10$430shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000009 base2025-10-06acceptance time not in the bulk data set