Puff Wealth Management, LLC Top Holdings and 13F Report (2026) About Puff Wealth Management, LLCInvestment ActivityPuff Wealth Management, LLC has $105.94 million in total holdings as of September 30, 2026.Puff Wealth Management, LLC owns shares of 80 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Puff Wealth Management, LLC has purchased 77 new stocks and bought additional shares in 36 stocks.Puff Wealth Management, LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings EA SERIES TRUST $7,861,717EA SERIES TRUST $7,803,503Apple $6,890,377INVESTMENT MANAGERS SER TR I $3,595,678NVIDIA $3,594,673 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $1,613,146 Holding02072Q879 - EA SERIES TRUST $1,562,680 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $743,931 Holding539830109 - Lockheed Martin $268,793 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $250,463 Holding Largest Purchases this Quarter Touchstone Ultra Short Income ETF 69,083 shares (about $1.74M)SPACE EXPLORATION TECHN CORP 10,693 shares (about $1.61M)EA SERIES TRUST 62,221 shares (about $1.56M)EA SERIES TRUST 44,854 shares (about $1.09M)EA SERIES TRUST 24,226 shares (about $873.26K) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 21,412 shares (about $1.08M)Micron Technology 343 shares (about $365.05K)First Trust North American Energy Infrastructure Fund 8,674 shares (about $355.55K)First Trust RBA American Industrial Renaissance ETF 3,037 shares (about $313.53K)First Trust TCW Unconstrained Plus Bond ETF 12,902 shares (about $306.36K) 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 PortfolioSectorEA SERIES TRUST$7,861,717$873,256 ▲12.5%218,1017.4%ASTO US GROW ETFEA SERIES TRUST$7,803,503$1,093,186 ▲16.3%320,1827.4%ASTORIA BEACON DAAPLApple$6,890,377$159,180 ▲2.4%20,6916.5%TechnologyINVESTMENT MANAGERS SER TR I$3,595,678$461,352 ▲14.7%179,8653.4%ASTORIA REALNVDANVIDIA$3,594,673$48,416 ▼-1.3%15,7403.4%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,261,035$1,075,095 ▼-24.8%64,9483.1%ETFDMBSDoubleLine Mortgage ETF$3,226,981$329,357 ▲11.4%69,6823.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,169,145$418,832 ▲15.2%124,8193.0%ETFEA SERIES TRUST$3,132,284$334,048 ▲11.9%73,5703.0%AST EQU KIN ETFMETAMeta Platforms$2,961,217$25,384 ▲0.9%4,0832.8%Communication ServicesTUSITouchstone Ultra Short Income ETF$2,818,240$1,742,277 ▲161.9%111,7462.7%ETFRDFIRareview Dynamic Fixed Income ETF$2,784,622$491,831 ▲21.5%128,4652.6%ETFAMZNAmazon.com$2,764,598$11,959 ▼-0.4%11,0962.6%Consumer DiscretionaryNEOS ETF TRUST$2,481,245$442,010 ▲21.7%44,6672.3%NASDAQ 100 HIGHAIRRFirst Trust RBA American Industrial Renaissance ETF$2,422,900$313,535 ▼-11.5%23,4692.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,320,900$295,337 ▲14.6%28,5972.2%ETFSPYINEOS S&P 500 High Income ETF$2,238,161$384,476 ▲20.7%42,0942.1%ETFSPLGSPDR Portfolio S&P 500 ETF$1,951,537$224,846 ▲13.0%21,7421.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,787,621$153,336 ▼-7.9%15,1791.7%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,650,906$355,546 ▼-17.7%40,2761.6%ETFSPACE EXPLORATION TECHN CORP$1,613,146$1,613,146 ▲New Holding10,6931.5%CLASS A COM STKEA SERIES TRUST$1,562,680$1,562,680 ▲New Holding62,2211.5%ASTORIA INTERNATSSGA ACTIVE TR$1,529,658$156,706 ▲11.4%53,5411.4%SST BRIDGEWATERIDViShares International Select Dividend ETF$1,464,854$250,865 ▲20.7%34,7201.4%ETFAMLPAlerian MLP ETF$1,372,330$230,978 ▲20.2%26,4571.3%ETFGOOGAlphabet$1,291,578$14,991 ▼-1.1%3,7911.2%Communication ServicesMSFTMicrosoft$1,285,540$88,746 ▲7.4%2,5061.2%TechnologyJPMJPMorgan Chase & Co.$1,221,087$13,564 ▲1.1%3,6911.2%FinanceKBWBInvesco KBW Bank ETF$1,203,387$136,074 ▲12.7%13,7961.1%ETFGOOGLAlphabet$1,193,157$112,848 ▼-8.6%3,4681.1%Communication ServicesUCONFirst Trust TCW Unconstrained Plus Bond ETF$986,727$306,359 ▼-23.7%41,5550.9%ETFABBVAbbVie$982,867$7,848 ▼-0.8%3,7570.9%HealthcareSPTSSPDR Portfolio Short Term Treasury ETF$981,610$96,848 ▲10.9%34,2380.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$960,133$101,619 ▲11.8%35,1950.9%ETFTOUCHSTONE ETF TRUST$822,079$279,099 ▼-25.3%27,7110.8%SANDS CAP US ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$789,270$158,608 ▼-16.7%42,6860.7%FinanceEXXONMOBIL HOLDINGS CORP$743,931$743,931 ▲New Holding4,5710.7%COM SHSDVYEiShares Emerging Markets Dividend ETF$706,583$127,193 ▲22.0%20,7820.7%ETFFTHIFirst Trust BuyWrite Income ETF$687,500$158,240 ▼-18.7%29,1440.6%ETFFTSLFirst Trust Senior Loan ETF$685,395$139,816 ▼-16.9%15,3780.6%ETFVVisa$660,932$4,672 ▼-0.7%1,8390.6%FinanceFPEFirst Trust Preferred Securities and Income ETF$643,594$141,960 ▼-18.1%37,7470.6%ETFFTXOFirst Trust Nasdaq Bank ETF$643,213$92,645 ▼-12.6%16,6210.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$628,642$2,049 ▲0.3%20,5510.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$607,839$1,409 ▼-0.2%7,7640.6%ETFCAPITAL GROUP DIVIDEND GROWE$586,233$94,280 ▲19.2%15,8310.6%SHS ETFDVYiShares Select Dividend ETF$579,817$93,215 ▲19.2%3,8130.5%ETFENFRAlerian Energy Infrastructure ETF$575,769$90,012 ▲18.5%15,7100.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$556,891$5,768 ▼-1.0%1,9310.5%ETFABTAbbott Laboratories$502,997$1,878 ▼-0.4%5,0900.5%HealthcareFIRST TR EXCHNG TRADED FD VI$475,756$6,728 ▲1.4%22,3460.4%FT ENER INCO ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$465,676$124,254 ▼-21.1%9,6730.4%ETFISHARES BITCOIN TRUST ETF$453,2810.0%9,5750.4%SHS BEN INTCVXChevron$452,6310.0%2,2160.4%EnergyIVViShares Core S&P 500 ETF$403,372$765 ▲0.2%5270.4%ETFQQQInvesco QQQ$365,846$101,254 ▼-21.7%4950.3%ETFFTCSFirst Trust Capital Strength ETF$364,889$140,494 ▼-27.8%3,8880.3%ETFLLYEli Lilly and Company$343,306$15,027 ▲4.6%2970.3%HealthcareLAM RESEARCH CORP$341,761$59,808 ▲21.2%1,0400.3%COM NEWGWWW.W. Grainger$331,3720.0%2660.3%IndustrialsUTESVirtus Reaves Utilities ETF$321,213$43,301 ▲15.6%4,5770.3%ETFMUMicron Technology$306,517$365,053 ▼-54.4%2880.3%TechnologyDEEDFirst Trust TCW Securitized Plus ETF$303,283$90,142 ▼-22.9%14,9620.3%ETFTDToronto Dominion Bank$303,227$11,753 ▼-3.7%2,5800.3%FinanceFTNTFortinet$296,742$9,653 ▲3.4%1,6600.3%TechnologySPGPInvesco S&P 500 GARP ETF$292,607$42,412 ▼-12.7%2,4630.3%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$290,6150.0%1,0670.3%ETFLMTLockheed Martin$268,793$268,793 ▲New Holding5280.3%IndustrialsTSLATesla$260,431$7,806 ▼-2.9%7340.2%Consumer DiscretionaryTJXTJX Companies$257,236$37,844 ▲17.2%1,9440.2%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$250,463$250,463 ▲New Holding3,4480.2%SHSGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$248,711$60,583 ▲32.2%1,4040.2%ETFFPXFirst Trust US Equity Opportunities ETF$236,449$18,709 ▼-7.3%1,3270.2%ETFCATCaterpillar$236,370$2,428 ▲1.0%2920.2%IndustrialsFDLFirst Trust Morningstar Dividend Leaders Index Fund$231,688$33,344 ▼-12.6%4,7180.2%ETFWALMART INC$214,968$10,182 ▼-4.5%2,0690.2%COMSPYSPDR S&P 500 ETF Trust$214,689$8,374 ▼-3.8%2820.2%ETFVTIVanguard Total Stock Market ETF$212,5680.0%5680.2%ETFJNJJohnson & Johnson$206,255$206,255 ▲New Holding7790.2%HealthcareNFLXNetflix$200,530$200,530 ▲New Holding2,8820.2%Communication ServicesXOMExxonMobil$0$630,625 ▼-100.0%00.0%EnergyKLACKLA$0$367,281 ▼-100.0%00.0%TechnologyWDCWestern Digital$0$360,397 ▼-100.0%00.0%TechnologyINTCIntel$0$215,146 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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