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Puff Wealth Management 13F Portfolio

Portfolio Manager
Puff Wealth Management LLC
Performance
-0.02% (2026 Q3)
AUM (13F)
$105.94M
# of Holdings
80
Performance Rank
N/A
Allocation (Top 20)
64.87%
Latest filing
Q3 2026

Puff Wealth Management LLC Holdings Map

Top 50 Puff Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GQQQ
EA SERIES TRUST
7.42%218.1K$7.9M
+12.50%(+24.23K)
2025-Q3: 131.0K shares2025-Q4: 167.6K shares2026-Q1: 0 shares2026-Q2: 193.9K shares2026-Q3: 218.1K shares
$28.41(+25.26%)
2026-09-30
AGGA
EA SERIES TRUST
7.37%320.2K$7.8M
+16.29%(+44.85K)
2025-Q3: 92.3K shares2025-Q4: 137.6K shares2026-Q1: 0 shares2026-Q2: 275.3K shares2026-Q3: 320.2K shares
$25.06(-2.65%)
2026-09-30
AAPL
APPLE INC
6.5%20.7K$6.9M
+2.36%(+478)
2025-Q3: 21.0K shares2025-Q4: 21.1K shares2026-Q1: 0 shares2026-Q2: 20.2K shares2026-Q3: 20.7K shares
$234.37(+46.32%)
2026-09-30
PPI
INVESTMENT MANAGERS SER TR I
3.39%179.9K$3.6M
+14.72%(+23.08K)
2025-Q3: 67.2K shares2025-Q4: 104.5K shares2026-Q1: 0 shares2026-Q2: 156.8K shares2026-Q3: 179.9K shares
$18.33(+9.70%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.39%15.7K$3.6M
-1.33%(-212)
2025-Q3: 16.2K shares2025-Q4: 16.6K shares2026-Q1: 0 shares2026-Q2: 16.0K shares2026-Q3: 15.7K shares
$129.62(+67.48%)
2026-09-30
SPDW
SPDR INDEX SHS FDS
3.08%64.9K$3.3M
-24.79%(-21.41K)
2025-Q3: 64.0K shares2025-Q4: 77.9K shares2026-Q1: 0 shares2026-Q2: 86.4K shares2026-Q3: 64.9K shares
$40.15(+22.68%)
2026-09-30
DMBS
DOUBLELINE ETF TRUST
3.05%69.7K$3.2M
+11.37%(+7.11K)
2025-Q3: 0 shares2025-Q4: 21.3K shares2026-Q1: 0 shares2026-Q2: 62.6K shares2026-Q3: 69.7K shares
$48.99(-4.95%)
2026-09-30
PYLD
PIMCO ETF TR
2.99%124.8K$3.2M
+15.23%(+16.50K)
2025-Q3: 0 shares2025-Q4: 33.0K shares2026-Q1: 0 shares2026-Q2: 108.3K shares2026-Q3: 124.8K shares
$26.37(-3.69%)
2026-09-30
ROE
EA SERIES TRUST
2.96%73.6K$3.1M
+11.94%(+7.85K)
2025-Q3: 41.5K shares2025-Q4: 54.2K shares2026-Q1: 0 shares2026-Q2: 65.7K shares2026-Q3: 73.6K shares
$33.87(+26.37%)
2026-09-30
META
META PLATFORMS INC
2.8%4.1K$3.0M
+0.86%(+35)
2025-Q3: 4.4K shares2025-Q4: 4.1K shares2026-Q1: 0 shares2026-Q2: 4.0K shares2026-Q3: 4.1K shares
$583.03(+21.00%)
2026-09-30

About Puff Wealth Management LLCโ€™s portfolio

Puff Wealth Management LLC reports $105.94M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are GQQQ (7.4%), AGGA (7.4%) and AAPL (6.5%). The top 20 holdings account for 64.87% of reported assets. Its disclosed equity book has returned +10.86% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
GQQQ โ€” 8.3% ($7.86M)AGGA โ€” 8.3% ($7.80M)AAPL โ€” 7.3% ($6.89M)PPI โ€” 3.8% ($3.60M)NVDA โ€” 3.8% ($3.59M)SPDW โ€” 3.5% ($3.26M)DMBS โ€” 3.4% ($3.23M)PYLD โ€” 3.4% ($3.17M)ROE โ€” 3.3% ($3.13M)META โ€” 3.1% ($2.96M)Other โ€” 51.7% ($48.77M)
48%in top 10
  • GQQQ8.3%
  • AGGA8.3%
  • AAPL7.3%
  • PPI3.8%
  • NVDA3.8%
  • SPDW3.5%
  • DMBS3.4%
  • PYLD3.4%
  • ROE3.3%
  • META3.1%
  • Other51.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
TUSITOUCHSTONE ETF TRUST+161.9%
AGGAEA SERIES TRUST+16.3%
GQQQEA SERIES TRUST+12.5%
RDFICOLLABORATIVE INVESTMNT SER+21.5%
+24 more
Trimmed
21
SPDWSPDR INDEX SHS FDS-24.8%
EMLPFIRST TR EXCHANGE-TRADED FD-17.7%
AIRRFIRST TR EXCHANGE TRADED FD-11.5%
UCONFIRST TR EXCHNG TRADED FD VI-23.7%
+17 more

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Source filings

Holdings on this page are parsed from Puff Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052736). View Puff Wealth Management LLCโ€™s 13F filings on SEC

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