Puff Wealth Management

Puff Wealth Management as of March 31, 2025

Portfolio Holdings for Puff Wealth Management

Puff Wealth Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. Call Option (JPM) 11.4 $12M 50k 245.30
Reinsurance Grp Of America I Com New Call Option (RGA) 5.0 $5.4M 27k 196.90
Public Storage Call Option (PSA) 4.6 $4.9M 16k 299.29
Apple (AAPL) 4.3 $4.6M 21k 222.13
Morgan Stanley Com New (MS) 3.3 $3.6M 30k 117.27
Affiliated Managers Call Option (AMG) 3.0 $3.2M 19k 168.03
Wells Fargo & Company Call Option (WFC) 2.7 $2.9M 41k 71.79
Southern Company (SO) 2.6 $2.7M 30k 91.93
M&T Bank Corporation (MTB) 2.5 $2.6M 15k 179.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.5 $2.6M 38k 68.21
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $2.6M 70k 37.49
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $2.6M 52k 50.33
Ea Series Trust Astoria Us Equal (ROE) 2.3 $2.5M 85k 29.27
Meta Platforms Cl A (META) 2.3 $2.5M 4.3k 576.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $2.4M 73k 33.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $2.2M 25k 88.18
United States Cellular Corporation Call Option (AD) 2.0 $2.1M 30k 69.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $2.0M 83k 24.75
Amazon (AMZN) 1.9 $2.0M 11k 190.26
Ea Series Trust Astoria Us Quali (GQQQ) 1.8 $1.9M 82k 23.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.7 $1.8M 62k 28.58
State Street Corporation (STT) 1.6 $1.7M 19k 89.55
NVIDIA Corporation (NVDA) 1.4 $1.5M 14k 108.38
Bank of New York Mellon Corporation Call Option (BK) 1.1 $1.2M 14k 83.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.2M 26k 45.65
At&t (T) 1.1 $1.2M 41k 28.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.1M 61k 17.59
Sempra Energy Call Option (SRE) 1.0 $1.1M 15k 71.36
Wintrust Financial Corporation Call Option (WTFC) 1.0 $1.0M 9.3k 112.46
Prudential Financial (PRU) 1.0 $1.0M 9.3k 111.74
Nuveen Equity Premium Income Fund (BXMX) 1.0 $1.0M 79k 13.12
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.0 $1.0M 47k 21.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.0M 28k 36.41
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.9 $977k 32k 30.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $922k 10k 89.64
Abbvie (ABBV) 0.8 $869k 4.1k 209.54
Visa Com Cl A (V) 0.8 $827k 2.4k 350.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $800k 18k 43.40
Ishares Core Msci Emkt (IEMG) 0.7 $794k 15k 53.97
Kkr & Co Call Option (KKR) 0.7 $787k 6.8k 115.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $762k 15k 50.52
Microsoft Corporation (MSFT) 0.7 $761k 2.0k 375.41
Investment Managers Ser Tr I Astoria Real (PPI) 0.7 $713k 49k 14.49
Doubleline Etf Trust Mortgage Etf (DMBS) 0.7 $713k 15k 49.05
Abbott Laboratories (ABT) 0.6 $682k 5.1k 132.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $666k 4.3k 154.62
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.6 $656k 31k 21.14
Truist Financial Corp equities (TFC) 0.6 $624k 15k 41.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $600k 24k 25.52
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $593k 6.3k 93.66
Pinnacle Financial Partners Call Option (PNFP) 0.5 $530k 5.0k 106.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $520k 8.9k 58.54
Exxon Mobil Corporation (XOM) 0.5 $503k 4.2k 118.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $473k 2.1k 222.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $471k 3.0k 156.25
F&g Annuities & Life Common Stock Call Option (FG) 0.4 $454k 13k 36.05
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $425k 21k 20.29
Chevron Corporation (CVX) 0.4 $399k 2.4k 167.28
Jackson Financial Com Cl A Call Option (JXN) 0.4 $394k 4.7k 83.78
Ishares Tr U.s. Tech Etf (IYW) 0.4 $383k 2.7k 140.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $378k 3.0k 127.08
Lincoln National Corporation Call Option (LNC) 0.3 $345k 9.6k 35.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $313k 3.1k 99.88
First Tr Morningstar Divid L SHS (FDL) 0.3 $305k 7.0k 43.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $294k 1.7k 170.14
Home Depot (HD) 0.3 $290k 791.00 366.57
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.3 $287k 12k 25.04
EQT Corporation (EQT) 0.3 $281k 5.3k 53.43
Charles Schwab Corporation (SCHW) 0.3 $279k 3.6k 78.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $270k 9.6k 27.96
MetLife (MET) 0.2 $264k 3.3k 80.30
W.W. Grainger (GWW) 0.2 $262k 265.00 987.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $253k 7.6k 33.50
Regions Financial Corporation Call Option (RF) 0.2 $237k 11k 21.73
Eli Lilly & Co. (LLY) 0.2 $236k 286.00 826.58
Netflix (NFLX) 0.2 $234k 251.00 932.53
Mastercard Incorporated Cl A (MA) 0.2 $231k 422.00 548.13
salesforce (CRM) 0.2 $227k 845.00 268.36
W.R. Berkley Corporation Call Option (WRB) 0.2 $221k 3.1k 71.16
Key (KEY) 0.2 $218k 14k 15.99
Qualcomm (QCOM) 0.2 $206k 1.3k 153.65
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $206k 1.8k 111.72
Geopark Usd Shs (GPRK) 0.1 $105k 13k 8.08
Ww Intl 0.0 $5.2k 10k 0.52