Puff Wealth Management, LLC Top Holdings and 13F Report (2025) About Puff Wealth Management, LLCInvestment ActivityPuff Wealth Management, LLC has $137.31 million in total holdings as of June 30, 2025.Puff Wealth Management, LLC owns shares of 102 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 26.69% of the portfolio was purchased this quarter.About 9.90% of the portfolio was sold this quarter.This quarter, Puff Wealth Management, LLC has purchased 84 new stocks and bought additional shares in 40 stocks.Puff Wealth Management, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $17,246,070Morgan Stanley $10,566,343Capital One Financial $5,576,237Reinsurance Group of America $5,415,228Apple $4,205,162 Largest New Holdings this Quarter 14040H105 - Capital One Financial $5,576,237 Holding04621X108 - Assurant $2,508,123 Holding020002101 - Allstate $2,100,343 Holding253868103 - Digital Realty Trust $1,970,456 Holding02072Q663 - EA SERIES TRUST $1,838,744 Holding Largest Purchases this Quarter Morgan Stanley 44,702 shares (about $6.30M)Capital One Financial 26,209 shares (about $5.58M)JPMorgan Chase & Co. 9,945 shares (about $2.88M)Assurant 12,700 shares (about $2.51M)Allstate 10,433 shares (about $2.10M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 64,160 shares (about $2.15M)Public Storage 3,196 shares (about $937.79K)AT&T 27,420 shares (about $793.54K)SPDR Portfolio Intermediate Term Treasury ETF 18,184 shares (about $523.16K)WisdomTree International Hedged Quality Dividend Growth Fund 11,426 shares (about $514.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPuff Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$17,246,070$2,883,139 ▲20.1%59,48812.6%FinanceMSMorgan Stanley$10,566,343$6,296,731 ▲147.5%75,0137.7%FinanceCOFCapital One Financial$5,576,237$5,576,237 ▲New Holding26,2094.1%FinanceRGAReinsurance Group of America$5,415,2280.0%27,3003.9%FinanceAAPLApple$4,205,162$63,397 ▼-1.5%20,4963.1%Computer and TechnologyPSAPublic Storage$3,866,754$937,786 ▼-19.5%13,1782.8%FinanceAMGAffiliated Managers Group$3,817,338$98,385 ▲2.6%19,4002.8%FinanceMETAMeta Platforms$3,335,175$149,821 ▲4.7%4,5192.4%Computer and TechnologyWFCWells Fargo & Company$3,255,368$186,427 ▲6.1%43,0962.4%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$2,745,233$375,663 ▼-12.0%33,7252.0%ManufacturingSOSouthern$2,734,582$11,203 ▼-0.4%29,7792.0%UtilitiesEA SERIES TRUST$2,716,896$31,469 ▼-1.1%84,3492.0%ASTORIA US EQUALUSFRWisdomTree Floating Rate Treasury Fund$2,623,552$20,879 ▲0.8%52,1481.9%FinanceNVDANVIDIA$2,542,961$287,853 ▲12.8%16,0961.9%Computer and TechnologyAIZAssurant$2,508,123$2,508,123 ▲New Holding12,7001.8%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$2,370,276$242,388 ▼-9.3%63,1911.7%ETFAMZNAmazon.com$2,325,122$24,791 ▼-1.1%10,5981.7%Retail/WholesaleEA SERIES TRUST$2,268,567$54,625 ▲2.5%83,8071.7%ASTORIA US QUALIALLAllstate$2,100,343$2,100,343 ▲New Holding10,4331.5%FinanceSTTState Street$2,023,762$213 ▲0.0%19,0311.5%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,990,286$301,454 ▼-13.2%21,8471.4%ETFDLRDigital Realty Trust$1,970,456$1,970,456 ▲New Holding11,3031.4%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,955,272$105,657 ▼-5.1%78,5571.4%ETFEA SERIES TRUST$1,838,744$1,838,744 ▲New Holding72,8591.3%ASTORIA DYNAMICSPDWSPDR Portfolio Developed World ex-US ETF$1,706,217$591,683 ▲53.1%42,1391.2%ETFAPOApollo Global Management$1,334,290$1,334,290 ▲New Holding9,4051.0%FinanceBKBank of New York Mellon$1,312,4440.0%14,4051.0%FinanceDMBSDoubleLine Mortgage ETF$1,265,635$552,587 ▲77.5%25,7920.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,261,255$523,157 ▼-29.3%43,8390.9%ETFFTSLFirst Trust Senior Loan ETF$1,215,340$37,492 ▲3.2%26,4840.9%ManufacturingWTFCWintrust Financial$1,190,208$37,194 ▲3.2%9,6000.9%FinanceCMSCMS Energy$1,142,222$1,142,222 ▲New Holding16,4870.8%UtilitiesBXMXNuveen S&P 500 Buy-Write Income Fund$1,131,945$34,520 ▲3.1%81,5520.8%Financial ServicesFPEFirst Trust Preferred Securities and Income ETF$1,117,114$26,522 ▲2.4%62,7590.8%ETFFTHIFirst Trust BuyWrite Income ETF$1,115,778$38,913 ▲3.6%48,8310.8%ETFSRESempra Energy$1,096,543$38,037 ▼-3.4%14,4720.8%UtilitiesBACBank of America$1,084,259$1,084,259 ▲New Holding22,9130.8%FinancePRUPrudential Financial$998,870$860 ▲0.1%9,2970.7%FinanceMSFTMicrosoft$965,862$41,778 ▼-4.1%1,9420.7%Computer and TechnologyFTXOFirst Trust Nasdaq Bank ETF$940,191$121,648 ▼-11.5%28,4650.7%ManufacturingPPIAXS Astoria Inflation Sensitive ETF$859,865$55,769 ▲6.9%52,6070.6%ETFDTEDTE Energy$841,653$841,653 ▲New Holding6,3540.6%UtilitiesVVisa$830,727$7,100 ▼-0.8%2,3400.6%Business ServicesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$803,973$63,634 ▲8.6%16,3740.6%ETFFGF&G Annuities & Life$783,510$380,562 ▲94.4%24,5000.6%FinanceKMPRKemper$782,757$782,757 ▲New Holding2,7000.6%FinanceABBVAbbVie$772,647$2,784 ▲0.4%4,1630.6%MedicalFTCSFirst Trust Capital Strength ETF$740,101$194,864 ▼-20.8%8,1430.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$739,243$143,467 ▼-16.3%12,3150.5%ETFGOOGAlphabet$736,753$201,529 ▲37.7%4,1530.5%Computer and TechnologyGOOGLAlphabet$710,661$48,634 ▼-6.4%4,0330.5%Computer and TechnologyABTAbbott Laboratories$694,337$5,304 ▼-0.8%5,1050.5%MedicalTFCTruist Financial$649,579$4,084 ▲0.6%15,1100.5%FinanceDEEDFirst Trust TCW Securitized Plus ETF$583,186$72,594 ▼-11.1%27,5870.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$572,8650.0%2,1270.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$562,884$562,884 ▲New Holding21,1770.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$561,538$18,725 ▼-3.2%22,7620.4%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$557,457$439 ▲0.1%8,8850.4%ManufacturingPNFPPinnacle Financial Partners$552,0500.0%5,0000.4%FinanceNEENextEra Energy$539,400$539,400 ▲New Holding7,7700.4%UtilitiesFITBFifth Third Bancorp$497,673$497,673 ▲New Holding12,1000.4%FinanceIYWiShares U.S. Technology ETF$472,898$173 ▲0.0%2,7290.3%ManufacturingXOMExxon Mobil$461,712$5,929 ▲1.3%4,2830.3%EnergySPLGSPDR Portfolio S&P 500 ETF$453,749$453,749 ▲New Holding6,2420.3%ETFIUSGiShares Core S&P U.S. Growth ETF$447,483$451 ▲0.1%2,9750.3%ManufacturingJXNJackson Financial$425,038$7,725 ▲1.9%4,7870.3%FinanceFIRST TR EXCHNG TRADED FD VI$419,025$6,468 ▲1.6%21,2490.3%FT ENERGY INCOMETAT&T$391,704$793,537 ▼-67.0%13,5350.3%Computer and TechnologyTPGTPG$382,885$382,885 ▲New Holding7,3000.3%FinanceCOLLABORATIVE INVESTMNT SER$374,067$86,391 ▲30.0%14,9080.3%RAREVIEW TOTL RTAFGAmerican Financial Group$366,009$366,009 ▲New Holding2,9000.3%FinanceNFLXNetflix$338,800$2,678 ▲0.8%2530.2%Consumer DiscretionarySPGPInvesco S&P 500 GARP ETF$333,836$3,877 ▼-1.1%3,1000.2%ETFSCHWCharles Schwab$325,183$274 ▲0.1%3,5640.2%FinanceIVViShares Core S&P 500 ETF$324,761$324,761 ▲New Holding5230.2%ETFQQQInvesco QQQ$320,869$320,869 ▲New Holding5820.2%FinanceACGLArch Capital Group$318,675$318,675 ▲New Holding3,5000.2%FinanceCVXChevron$317,049$24,488 ▼-7.2%2,2140.2%EnergyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$315,128$514,747 ▼-62.0%6,9950.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$302,738$291,943 ▼-49.1%3,2250.2%ETFHDHome Depot$300,946$10,997 ▲3.8%8210.2%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index Fund$295,355$1,214 ▲0.4%7,0540.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$284,439$2,154,617 ▼-88.3%8,4700.2%ETFKEYKeyCorp$276,978$39,265 ▲16.5%15,9000.2%FinanceGWWW.W. Grainger$275,6640.0%2650.2%IndustrialsFPXFirst Trust US Equity Opportunities ETF$267,859$197,951 ▲283.2%7,0540.2%ETFMAMastercard$258,711$258,289 ▲61,205.9%258,7110.2%Business ServicesRFRegions Financial$256,838$470 ▲0.2%10,9200.2%FinanceLNCLincoln National$249,120$83,040 ▼-25.0%7,2000.2%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$242,271$24,485 ▼-9.2%6,8670.2%ETFQCOMQUALCOMM$239,392$25,643 ▲12.0%1,5030.2%Computer and TechnologyCRMSalesforce$234,241$3,818 ▲1.7%8590.2%Computer and TechnologyWRBW.R. Berkley$227,7570.0%3,1000.2%FinanceTSLATesla$226,174$226,174 ▲New Holding7120.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$224,186$224,186 ▲New Holding3630.2%FinanceLLYEli Lilly and Company$217,073$6,247 ▼-2.8%2780.2%MedicalFBTFirst Trust NYSE Arca Biotechnology Index Fund$211,087$67,780 ▼-24.3%1,3080.2%ETFPMPhilip Morris International$210,473$210,473 ▲New Holding1,1560.2%Consumer StaplesWMTWalmart$209,128$209,128 ▲New Holding2,1390.2%Retail/WholesaleFFord Motor$126,526$126,526 ▲New Holding11,6610.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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