Puff Wealth Management
Haddonfield, NJfiles as PUFF WEALTH MANAGEMENT, LLC
$98m in 77 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money.
Value
$98m
Stocks
77
Top 10 share
43.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- EA Series TrustGQQQ
- Share
- 7.2%
- Value
- $7m
- Shares
- 193,875
- EA Series TrustAGGA
- Share
- 7.1%
- Value
- $7m
- Shares
- 275,328
- AppleAAPL
- Share
- 6.0%
- Value
- $6m
- Shares
- 20,213
- Spdr Index SHS FDSSPDW
- Share
- 4.4%
- Value
- $4m
- Shares
- 86,360
- First TR Exchange Traded FDAIRR
- Share
- 3.6%
- Value
- $4m
- Shares
- 26,506
- Investment Managers SER TR IPPI
- Share
- 3.4%
- Value
- $3m
- Shares
- 156,787
- NvidiaNVDA
- Share
- 3.3%
- Value
- $3m
- Shares
- 15,952
- Doubleline ETF TrustDMBS
- Share
- 3.1%
- Value
- $3m
- Shares
- 62,570
- Pimco ETF TRPYLD
- Share
- 2.9%
- Value
- $3m
- Shares
- 108,323
- EA Series TrustROE
- Share
- 2.9%
- Value
- $3m
- Shares
- 65,724
- Amazon.comAMZN
- Share
- 2.7%
- Value
- $3m
- Shares
- 11,144
- Collaborative Investmnt SERRDFI
- Share
- 2.6%
- Value
- $3m
- Shares
- 105,775
- Meta PlatformsMETA
- Share
- 2.3%
- Value
- $2m
- Shares
- 4,048
- First TR Exchange-Traded FDEMLP
- Share
- 2.2%
- Value
- $2m
- Shares
- 48,950
- Neos ETF TrustQQQI
- Share
- 2.1%
- Value
- $2m
- Shares
- 36,710
- IsharesIEMG
- Share
- 2.1%
- Value
- $2m
- Shares
- 24,958
- American Centy ETF TRAVUV
- Share
- 2.1%
- Value
- $2m
- Shares
- 16,481
- Neos ETF TrustSPYI
- Share
- 1.9%
- Value
- $2m
- Shares
- 34,863
- Spdr Series TrustSPYM
- Share
- 1.7%
- Value
- $2m
- Shares
- 19,237
- Ssga Active TRALLW
- Share
- 1.4%
- Value
- $1m
- Shares
- 48,056
- AlphabetGOOGL
- Share
- 1.4%
- Value
- $1m
- Shares
- 3,796
- First TR Exchng Traded FD VIUCON
- Share
- 1.4%
- Value
- $1m
- Shares
- 54,457
- AlphabetGOOG
- Share
- 1.4%
- Value
- $1m
- Shares
- 3,835
- JPMorgan ChaseJPM
- Share
- 1.2%
- Value
- $1m
- Shares
- 3,650
- Ishares TRIDV
- Share
- 1.2%
- Value
- $1m
- Shares
- 28,774
- Alps ETF TRAMLP
- Share
- 1.2%
- Value
- $1m
- Shares
- 22,004
- Invesco Exch Traded FD TR IIKBWB
- Share
- 1.2%
- Value
- $1m
- Shares
- 12,236
- Touchstone ETF TrustTSEL
- Share
- 1.1%
- Value
- $1m
- Shares
- 37,119
- Touchstone ETF TrustTUSI
- Share
- 1.1%
- Value
- $1m
- Shares
- 42,663
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 1.0%
- Value
- $955,559
- Shares
- 51,264
- AbbVieABBV
- Share
- 1.0%
- Value
- $953,022
- Shares
- 3,787
- Spdr Series TrustSPTS
- Share
- 0.9%
- Value
- $895,249
- Shares
- 30,860
- Spdr Series TrustSPTI
- Share
- 0.9%
- Value
- $893,446
- Shares
- 31,470
- MicrosoftMSFT
- Share
- 0.9%
- Value
- $870,246
- Shares
- 2,333
- First TR Exchange Traded FDFTHI
- Share
- 0.9%
- Value
- $855,071
- Shares
- 35,852
- First TR Exchange-Traded FDFTSL
- Share
- 0.8%
- Value
- $828,553
- Shares
- 18,515
- First TR Exch Traded FD IIIFPE
- Share
- 0.8%
- Value
- $823,781
- Shares
- 46,073
- First TR Exchange Traded FDFTXO
- Share
- 0.8%
- Value
- $785,874
- Shares
- 19,015
- Micron TechnologyMU
- Share
- 0.7%
- Value
- $728,029
- Shares
- 631
- VisaV
- Share
- 0.6%
- Value
- $635,248
- Shares
- 1,852
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $630,818
- Shares
- 7,782
- ExxonMobil HoldingsXOM
- Share
- 0.6%
- Value
- $630,625
- Shares
- 4,613
- First TR Exchange-Traded FDKNG
- Share
- 0.6%
- Value
- $618,843
- Shares
- 12,254
- First TR Exchange Trad FD VIFTGC
- Share
- 0.6%
- Value
- $554,090
- Shares
- 20,484
- IsharesDVYE
- Share
- 0.6%
- Value
- $549,241
- Shares
- 17,041
- First TR Exchange-Traded FDFDN
- Share
- 0.5%
- Value
- $516,371
- Shares
- 1,951
- First TR Exchange-Traded FDFTCS
- Share
- 0.5%
- Value
- $505,777
- Shares
- 5,385
- Alps ETF TRENFR
- Share
- 0.5%
- Value
- $504,963
- Shares
- 13,254
- Ishares TRDVY
- Share
- 0.5%
- Value
- $500,227
- Shares
- 3,200
- Capital Group Dividend GroweCGDG
- Share
- 0.5%
- Value
- $498,315
- Shares
- 13,285
- First TR Exchng Traded FD VIEIPI
- Share
- 0.5%
- Value
- $481,128
- Shares
- 22,030
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $465,209
- Shares
- 632
- Abbott LaboratoriesABT
- Share
- 0.5%
- Value
- $463,625
- Shares
- 5,109
- First TR Exchng Traded FD VIDEED
- Share
- 0.4%
- Value
- $414,971
- Shares
- 19,409
- Ishares TRIVV
- Share
- 0.4%
- Value
- $393,903
- Shares
- 526
- Lam ResearchLRCX
- Share
- 0.4%
- Value
- $371,759
- Shares
- 858
- ChevronCVX
- Share
- 0.4%
- Value
- $367,370
- Shares
- 2,216
- KLAKLAC
- Share
- 0.4%
- Value
- $367,281
- Shares
- 1,217
- W.W. GraingerGWW
- Share
- 0.4%
- Value
- $361,866
- Shares
- 266
- Western DigitalWDC
- Share
- 0.4%
- Value
- $360,397
- Shares
- 564
- Invesco Exchange Traded FD TSPGP
- Share
- 0.4%
- Value
- $344,910
- Shares
- 2,820
- Eli LillyLLY
- Share
- 0.3%
- Value
- $341,196
- Shares
- 284
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $325,432
- Shares
- 2,680
- Etfis SER TR IUTES
- Share
- 0.3%
- Value
- $323,684
- Shares
- 3,960
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $318,752
- Shares
- 9,575
- TeslaTSLA
- Share
- 0.3%
- Value
- $317,974
- Shares
- 756
- CaterpillarCAT
- Share
- 0.3%
- Value
- $308,049
- Shares
- 289
- First TR Exchange-Traded FDFPX
- Share
- 0.3%
- Value
- $295,255
- Shares
- 1,432
- First TR Exchange-Traded FDFBT
- Share
- 0.3%
- Value
- $264,602
- Shares
- 1,067
- First TR Exchange-Traded FDFDL
- Share
- 0.3%
- Value
- $262,613
- Shares
- 5,397
- TJX CompaniesTJX
- Share
- 0.3%
- Value
- $251,172
- Shares
- 1,658
- FortinetFTNT
- Share
- 0.3%
- Value
- $246,714
- Shares
- 1,606
- WalmartWMT
- Share
- 0.3%
- Value
- $245,412
- Shares
- 2,167
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $219,056
- Shares
- 293
- IntelINTC
- Share
- 0.2%
- Value
- $215,146
- Shares
- 1,541
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $210,183
- Shares
- 568
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $203,708
- Shares
- 1,062
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustGQQQ | 7.2% | $7m | 193,875 | |
| EA Series TrustAGGA | 7.1% | $7m | 275,328 | |
| AppleAAPL | 6.0% | $6m | 20,213 | |
| Spdr Index SHS FDSSPDW | 4.4% | $4m | 86,360 | |
| First TR Exchange Traded FDAIRR | 3.6% | $4m | 26,506 | |
| Investment Managers SER TR IPPI | 3.4% | $3m | 156,787 | |
| NvidiaNVDA | 3.3% | $3m | 15,952 | |
| Doubleline ETF TrustDMBS | 3.1% | $3m | 62,570 | |
| Pimco ETF TRPYLD | 2.9% | $3m | 108,323 | |
| EA Series TrustROE | 2.9% | $3m | 65,724 | |
| Amazon.comAMZN | 2.7% | $3m | 11,144 | |
| Collaborative Investmnt SERRDFI | 2.6% | $3m | 105,775 | |
| Meta PlatformsMETA | 2.3% | $2m | 4,048 | |
| First TR Exchange-Traded FDEMLP | 2.2% | $2m | 48,950 | |
| Neos ETF TrustQQQI | 2.1% | $2m | 36,710 | |
| IsharesIEMG | 2.1% | $2m | 24,958 | |
| American Centy ETF TRAVUV | 2.1% | $2m | 16,481 | |
| Neos ETF TrustSPYI | 1.9% | $2m | 34,863 | |
| Spdr Series TrustSPYM | 1.7% | $2m | 19,237 | |
| Ssga Active TRALLW | 1.4% | $1m | 48,056 | |
| AlphabetGOOGL | 1.4% | $1m | 3,796 | |
| First TR Exchng Traded FD VIUCON | 1.4% | $1m | 54,457 | |
| AlphabetGOOG | 1.4% | $1m | 3,835 | |
| JPMorgan ChaseJPM | 1.2% | $1m | 3,650 | |
| Ishares TRIDV | 1.2% | $1m | 28,774 | |
| Alps ETF TRAMLP | 1.2% | $1m | 22,004 | |
| Invesco Exch Traded FD TR IIKBWB | 1.2% | $1m | 12,236 | |
| Touchstone ETF TrustTSEL | 1.1% | $1m | 37,119 | |
| Touchstone ETF TrustTUSI | 1.1% | $1m | 42,663 | |
| Nuveen S&P 500 Dynamic OverwXSSPX | 1.0% | $955,559 | 51,264 | |
| AbbVieABBV | 1.0% | $953,022 | 3,787 | |
| Spdr Series TrustSPTS | 0.9% | $895,249 | 30,860 | |
| Spdr Series TrustSPTI | 0.9% | $893,446 | 31,470 | |
| MicrosoftMSFT | 0.9% | $870,246 | 2,333 | |
| First TR Exchange Traded FDFTHI | 0.9% | $855,071 | 35,852 | |
| First TR Exchange-Traded FDFTSL | 0.8% | $828,553 | 18,515 | |
| First TR Exch Traded FD IIIFPE | 0.8% | $823,781 | 46,073 | |
| First TR Exchange Traded FDFTXO | 0.8% | $785,874 | 19,015 | |
| Micron TechnologyMU | 0.7% | $728,029 | 631 | |
| VisaV | 0.6% | $635,248 | 1,852 | |
| First TR Exchange Traded FDRDVY | 0.6% | $630,818 | 7,782 | |
| ExxonMobil HoldingsXOM | 0.6% | $630,625 | 4,613 | |
| First TR Exchange-Traded FDKNG | 0.6% | $618,843 | 12,254 | |
| First TR Exchange Trad FD VIFTGC | 0.6% | $554,090 | 20,484 | |
| IsharesDVYE | 0.6% | $549,241 | 17,041 | |
| First TR Exchange-Traded FDFDN | 0.5% | $516,371 | 1,951 | |
| First TR Exchange-Traded FDFTCS | 0.5% | $505,777 | 5,385 | |
| Alps ETF TRENFR | 0.5% | $504,963 | 13,254 | |
| Ishares TRDVY | 0.5% | $500,227 | 3,200 | |
| Capital Group Dividend GroweCGDG | 0.5% | $498,315 | 13,285 | |
| First TR Exchng Traded FD VIEIPI | 0.5% | $481,128 | 22,030 | |
| Invesco QQQ TRQQQ | 0.5% | $465,209 | 632 | |
| Abbott LaboratoriesABT | 0.5% | $463,625 | 5,109 | |
| First TR Exchng Traded FD VIDEED | 0.4% | $414,971 | 19,409 | |
| Ishares TRIVV | 0.4% | $393,903 | 526 | |
| Lam ResearchLRCX | 0.4% | $371,759 | 858 | |
| ChevronCVX | 0.4% | $367,370 | 2,216 | |
| KLAKLAC | 0.4% | $367,281 | 1,217 | |
| W.W. GraingerGWW | 0.4% | $361,866 | 266 | |
| Western DigitalWDC | 0.4% | $360,397 | 564 | |
| Invesco Exchange Traded FD TSPGP | 0.4% | $344,910 | 2,820 | |
| Eli LillyLLY | 0.3% | $341,196 | 284 | |
| Toronto Dominion BankTD | 0.3% | $325,432 | 2,680 | |
| Etfis SER TR IUTES | 0.3% | $323,684 | 3,960 | |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $318,752 | 9,575 | |
| TeslaTSLA | 0.3% | $317,974 | 756 | |
| CaterpillarCAT | 0.3% | $308,049 | 289 | |
| First TR Exchange-Traded FDFPX | 0.3% | $295,255 | 1,432 | |
| First TR Exchange-Traded FDFBT | 0.3% | $264,602 | 1,067 | |
| First TR Exchange-Traded FDFDL | 0.3% | $262,613 | 5,397 | |
| TJX CompaniesTJX | 0.3% | $251,172 | 1,658 | |
| FortinetFTNT | 0.3% | $246,714 | 1,606 | |
| WalmartWMT | 0.3% | $245,412 | 2,167 | |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $219,056 | 293 | |
| IntelINTC | 0.2% | $215,146 | 1,541 | |
| Vanguard Index FDSVTI | 0.2% | $210,183 | 568 | |
| First TR Exchange-Traded FDGRID | 0.2% | $203,708 | 1,062 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 59.6% since 30 June 2025.
Where the money is
Technology12.4%
Media & telecom5.1%
Retail & consumer3.3%
Financial services2.2%
Health care1.8%
Energy1.0%
Industrials0.7%
Everyday goods0.3%
Other73.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.