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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
Page 2 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPM JPMORGAN CHASE & CO. Financial Services 3,537.0 $1.2M 1.49% +29.0 +0.8% $325.47 -9.1%
22 ALLW SSGA ACTIVE TR 40,100.0 $1.1M 1.43% +7K +21.6% $27.63 +7.9%
23 FTSL FIRST TR EXCHANGE-TRADED FD 23,611.0 $1.1M 1.40% -2K -6.9% $45.91 -1.6%
24 NUVEEN S&P 500 BUY-WRITE INC 72,819.0 $1.1M 1.38% -5K -6.5% $14.69
25 DMBS DOUBLELINE ETF TRUST 21,337.0 $1.1M 1.37% NEW $49.56 -1.9%
26 FIRST TR EXCHANGE TRADED FD 42,035.0 $998K 1.29% -3K -7.5% $23.75
27 FPE FIRST TR EXCH TRADED FD III 53,942.0 $986K 1.27% -4K -7.4% $18.27 -1.5%
28 MSFT MICROSOFT CORP Technology 2,030.0 $960K 1.24% +109.0 +5.7% $472.94 -11.7%
29 PYLD PIMCO ETF TR 33,024.0 $882K 1.14% NEW $26.71 -1.8%
30 COLLABORATIVE INVESTMNT SER 34,672.0 $874K 1.13% +23K +204.4% $25.22
31 ABBV ABBVIE INC Healthcare 3,788.0 $869K 1.12% +20.0 +0.5% $229.32 -7.4%
32 FTXO FIRST TR EXCHANGE TRADED FD 22,393.0 $857K 1.11% -6K -21.0% $38.29 -0.9%
33 V VISA INC Financial Services 2,302.0 $798K 1.03% +16.0 +0.7% $346.51 -4.8%
34 KNG FIRST TR EXCHANGE-TRADED FD 14,774.0 $729K 0.94% -1K -7.2% $49.34 -1.5%
35 ABT ABBOTT LABS Healthcare 5,133.0 $638K 0.82% $124.20 -28.8%
36 SPYI NEOS ETF TRUST 11,642.0 $612K 0.79% NEW $52.59 +1.1%
37 MLPA GLOBAL X FDS 12,464.0 $608K 0.79% NEW $48.77 +14.5%
38 QQQI NEOS ETF TRUST 11,244.0 $604K 0.78% NEW $53.76 +4.2%
39 RDVY FIRST TR EXCHANGE TRADED FD 8,089.0 $567K 0.73% -564.0 -6.5% $70.15 +6.4%
40 KBWB INVESCO EXCH TRADED FD TR II 6,603.0 $566K 0.73% +2K +32.6% $85.76 -0.1%
Page 2 of 4  ·  70 positions

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%