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PUFF WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $105,938,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ASTO US GROW ETF · 02072L185 · shares: $7,861,717
- EA SERIES TRUST · ASTORIA BEACON D · 02072Q663 · shares: $7,803,503
- APPLE INC · COM · 037833100 · shares: $6,890,377
- INVESTMENT MANAGERS SER TR I · ASTORIA REAL · 46141T117 · shares: $3,595,678
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,594,673
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $3,261,035
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $3,226,981
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $3,169,145
- EA SERIES TRUST · AST EQU KIN ETF · 02072L433 · shares: $3,132,284
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,961,217
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 218,101 shares | $7,861,717 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 320,182 shares | $7,803,503 |
| APPLE INC | COM | 037833100 | — | 20,691 shares | $6,890,377 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 179,865 shares | $3,595,678 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,740 shares | $3,594,673 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 64,948 shares | $3,261,035 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 69,682 shares | $3,226,981 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 124,819 shares | $3,169,145 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 73,570 shares | $3,132,284 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,083 shares | $2,961,217 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 111,746 shares | $2,818,240 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 128,465 shares | $2,784,622 |
| AMAZON COM INC | COM | 023135106 | — | 11,096 shares | $2,764,598 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 44,667 shares | $2,481,245 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 23,469 shares | $2,422,900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,597 shares | $2,320,900 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 42,094 shares | $2,238,161 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 21,742 shares | $1,951,537 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,179 shares | $1,787,621 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 40,276 shares | $1,650,906 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,693 shares | $1,613,146 |
| EA SERIES TRUST | ASTORIA INTERNAT | 02072Q879 | — | 62,221 shares | $1,562,680 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 53,541 shares | $1,529,658 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 34,720 shares | $1,464,854 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 26,457 shares | $1,372,330 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,791 shares | $1,291,578 |
| MICROSOFT CORP | COM | 594918104 | — | 2,506 shares | $1,285,540 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,691 shares | $1,221,087 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13,796 shares | $1,203,387 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,468 shares | $1,193,157 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 41,555 shares | $986,727 |
| ABBVIE INC | COM | 00287Y109 | — | 3,757 shares | $982,867 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 34,238 shares | $981,610 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 35,195 shares | $960,133 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 27,711 shares | $822,079 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 42,686 shares | $789,270 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,571 shares | $743,931 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 20,782 shares | $706,583 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 29,144 shares | $687,500 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 15,378 shares | $685,395 |
| VISA INC | COM CL A | 92826C839 | — | 1,839 shares | $660,932 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 37,747 shares | $643,594 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 16,621 shares | $643,213 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 20,551 shares | $628,642 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,764 shares | $607,839 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 15,831 shares | $586,233 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,813 shares | $579,817 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 15,710 shares | $575,769 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,931 shares | $556,891 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,090 shares | $502,997 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 22,346 shares | $475,756 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 9,673 shares | $465,676 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,575 shares | $453,281 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,216 shares | $452,631 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 527 shares | $403,372 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 495 shares | $365,846 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,888 shares | $364,889 |
| ELI LILLY & CO | COM | 532457108 | — | 297 shares | $343,306 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,040 shares | $341,761 |
| WW GRAINGER INC | COM | 384802104 | — | 266 shares | $331,372 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 4,577 shares | $321,213 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 288 shares | $306,517 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 14,962 shares | $303,283 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,580 shares | $303,227 |
| FORTINET INC | COM | 34959E109 | — | 1,660 shares | $296,742 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,463 shares | $292,607 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,067 shares | $290,615 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 528 shares | $268,793 |
| TESLA INC | COM | 88160R101 | — | 734 shares | $260,431 |
| TJX COS INC NEW | COM | 872540109 | — | 1,944 shares | $257,236 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,448 shares | $250,463 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,404 shares | $248,711 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,327 shares | $236,449 |
| CATERPILLAR INC | COM | 149123101 | — | 292 shares | $236,370 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,718 shares | $231,688 |
| WALMART INC | COM | 931142103 | — | 2,069 shares | $214,968 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 282 shares | $214,689 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 568 shares | $212,568 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 779 shares | $206,255 |
| NETFLIX INC. | COM | 64110L106 | — | 2,882 shares | $200,530 |