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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 3 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FDN FIRST TR EXCHANGE-TRADED FD 2,125.0 $564K 0.73% -41.0 -1.9% $265.50 +0.8%
42 FTCS FIRST TR EXCHANGE-TRADED FD 6,084.0 $563K 0.73% -2K -20.6% $92.51 +1.3%
43 RDFI COLLABORATIVE INVESTMNT SER 23,133.0 $555K 0.72% NEW $23.98 -3.7%
44 FTGC FIRST TR EXCHANGE TRAD FD VI 22,971.0 $534K 0.69% +2K +7.1% $23.23 +27.7%
45 XOM EXXON MOBIL CORP Energy 4,308.0 $528K 0.68% +48.0 +1.1% $122.64 +29.1%
46 DEED FIRST TR EXCHNG TRADED FD VI 21,505.0 $464K 0.60% -4K -15.8% $21.60 -1.8%
47 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,975.0 $457K 0.59% $50.94 -14.1%
48 EIPI FIRST TR EXCHNG TRADED FD VI 21,411.0 $430K 0.56% +334.0 +1.6% $20.08 +13.2%
49 IVV ISHARES TR 525.0 $360K 0.47% $685.74 +8.3%
50 QQQ INVESCO QQQ TR Financial Services 584.0 $358K 0.46% +6.0 +1.0% $613.43 +15.7%
51 CVX CHEVRON CORP NEW Energy 2,236.0 $349K 0.45% +20.0 +0.9% $155.89 +23.8%
52 LLY ELI LILLY & CO Healthcare 314.0 $339K 0.44% +17.0 +5.7% $1080.31 -6.8%
53 SPGP INVESCO EXCHANGE TRADED FD T 2,877.0 $329K 0.43% $114.51 +2.3%
54 TSLA TESLA INC Consumer Cyclical 748.0 $328K 0.42% +27.0 +3.7% $438.07 -5.8%
55 MU MICRON TECHNOLOGY INC Technology 1,027.0 $324K 0.42% NEW $315.53 +128.3%
56 FDL FIRST TR EXCHANGE-TRADED FD 6,852.0 $307K 0.40% -172.0 -2.5% $44.75 +12.4%
57 FPX FIRST TR EXCHANGE-TRADED FD 1,780.0 $294K 0.38% -72.0 -3.9% $165.05 +11.5%
58 IDV ISHARES TR 7,297.0 $292K 0.38% NEW $39.99 +12.5%
59 GWW WW GRAINGER INC Industrials 266.0 $267K 0.34% $1003.81 +24.4%
60 MA MASTERCARD INCORPORATED Financial Services 462.0 $260K 0.34% +23.0 +5.2% $563.34 -12.4%
Page 3 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%