PUFF WEALTH MANAGEMENT, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $99.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 193.9K | $7.0M | $6.8M | 6.89% | +26.3K | 2026-06-30 |
| 2 | AGGA | EA SERIES TRUST | 275.3K | $6.9M | $6.8M | 6.85% | +137.7K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 20.2K | $5.8M | $6.6M | 6.66% | -873 | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 86.4K | $4.4M | $4.4M | 4.44% | +8.5K | 2026-06-30 |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | 26.5K | $3.5M | $2.8M | 2.81% | -1,698 | 2026-06-30 |
| 6 | PPI | INVESTMENT MANAGERS SER TR I | 156.8K | $3.3M | $3.3M | 3.32% | +52.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 16.0K | $3.2M | $3.5M | 3.51% | -612 | 2026-06-30 |
| 8 | DMBS | DOUBLELINE ETF TRUST | 62.6K | $3.1M | $3.0M | 2.99% | +41.2K | 2026-06-30 |
| 9 | PYLD | PIMCO ETF TR | 108.3K | $2.9M | $2.8M | 2.82% | +75.3K | 2026-06-30 |
| 10 | ROE | EA SERIES TRUST | 65.7K | $2.8M | $2.8M | 2.83% | +11.5K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 11.1K | $2.7M | $2.8M | 2.83% | +269 | 2026-06-30 |
| 12 | RDFI | COLLABORATIVE INVESTMNT SER | 105.8K | $2.5M | $2.4M | 2.43% | +82.6K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 4.0K | $2.3M | $2.6M | 2.63% | -42 | 2026-06-30 |
| 14 | EMLP | FIRST TR EXCHANGE-TRADED FD | 49.0K | $2.1M | $2.2M | 2.17% | -4,302 | 2026-06-30 |
| 15 | QQQI | NEOS ETF TRUST | 36.7K | $2.1M | $2.0M | 2.00% | +25.5K | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 25.0K | $2.1M | $2.0M | 2.05% | -2,879 | 2026-06-30 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 16.5K | $2.1M | $2.0M | 2.06% | -818 | 2026-06-30 |
| 18 | SPYI | NEOS ETF TRUST | 34.9K | $1.9M | $1.9M | 1.87% | +23.2K | 2026-06-30 |
| 19 | SPYM | SPDR SERIES TRUST | 19.2K | $1.7M | $1.7M | 1.73% | -11,644 | 2026-06-30 |
| 20 | ALLW | SSGA ACTIVE TR | 48.1K | $1.4M | $1.4M | 1.43% | +8.0K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 3.8K | $1.4M | $1.3M | 1.27% | +1 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 3.8K | $1.4M | $1.3M | 1.28% | -52 | 2026-06-30 |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | 54.5K | $1.4M | $1.3M | 1.34% | -10,056 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 3.6K | $1.2M | $1.3M | 1.30% | +113 | 2026-06-30 |
| 25 | IDV | ISHARES TR | 28.8K | $1.2M | $1.3M | 1.30% | +21.5K | 2026-06-30 |
← Scroll →
Page 1 of 4