Portfolio (Quarterly) Guide ↗

PUFF WEALTH MANAGEMENT, LLC

· CIK 0002052736

13F Portfolio $77M AUM 70 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 New 30 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AIRR	FIRST TR EXCHANGE TRADED FD	—	28,204.0	$2.9M	3.70%	-3K	-9.7%	$101.52	+21.9%
2	META	META PLATFORMS INC	Communication Services	4,090.0	$2.7M	3.44%	-289.0	-6.6%	$650.37	-7.7%
3	SPTI	SPDR SERIES TRUST	—	77,506.0	$2.2M	2.89%	-42K	-35.3%	$28.82	-2.3%
4	EMLP	FIRST TR EXCHANGE-TRADED FD	—	53,252.0	$2.0M	2.63%	-7K	-11.1%	$38.23	+16.2%
5	AVUV	AMERICAN CENTY ETF TR	—	17,299.0	$1.8M	2.31%	-2K	-11.0%	$103.12	+14.1%
6	UCON	FIRST TR EXCHNG TRADED FD VI	—	64,513.0	$1.6M	2.10%	-9K	-12.7%	$25.18	-1.8%
7	FTSL	FIRST TR EXCHANGE-TRADED FD	—	23,611.0	$1.1M	1.40%	-2K	-6.9%	$45.91	-1.8%
8	—	NUVEEN S&P 500 BUY-WRITE INC	—	72,819.0	$1.1M	1.38%	-5K	-6.5%	$14.69	—
9	—	FIRST TR EXCHANGE TRADED FD	—	42,035.0	$998K	1.29%	-3K	-7.5%	$23.75	—
10	FPE	FIRST TR EXCH TRADED FD III	—	53,942.0	$986K	1.27%	-4K	-7.4%	$18.27	-1.9%
11	FTXO	FIRST TR EXCHANGE TRADED FD	—	22,393.0	$857K	1.11%	-6K	-21.0%	$38.29	-2.8%
12	KNG	FIRST TR EXCHANGE-TRADED FD	—	14,774.0	$729K	0.94%	-1K	-7.2%	$49.34	-2.2%
13	RDVY	FIRST TR EXCHANGE TRADED FD	—	8,089.0	$567K	0.73%	-564.0	-6.5%	$70.15	+4.7%
14	FDN	FIRST TR EXCHANGE-TRADED FD	—	2,125.0	$564K	0.73%	-41.0	-1.9%	$265.50	-0.1%
15	FTCS	FIRST TR EXCHANGE-TRADED FD	—	6,084.0	$563K	0.73%	-2K	-20.6%	$92.51	+1.2%
16	DEED	FIRST TR EXCHNG TRADED FD VI	—	21,505.0	$464K	0.60%	-4K	-15.8%	$21.60	-2.2%
17	FDL	FIRST TR EXCHANGE-TRADED FD	—	6,852.0	$307K	0.40%	-172.0	-2.5%	$44.75	+12.9%
18	FPX	FIRST TR EXCHANGE-TRADED FD	—	1,780.0	$294K	0.38%	-72.0	-3.9%	$165.05	+11.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.9%

Communication Services 20.7%

Financial Services 13.6%

Consumer Cyclical 10.9%

Healthcare 7.2%

Energy 3.8%

Industrials 1.0%

Consumer Defensive 1.0%