Puff Wealth Management

Puff Wealth Management as of June 30, 2025

Portfolio Holdings for Puff Wealth Management

Puff Wealth Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. Call Option (JPM) 12.5 $17M 60k 289.91
Morgan Stanley Com New (MS) 7.7 $11M 75k 141.77
Capital One Financial Call Option (COF) 4.1 $5.6M 26k 212.76
Reinsurance Grp Of America I Com New Call Option (RGA) 3.9 $5.4M 27k 198.36
Apple (AAPL) 3.1 $4.2M 21k 205.17
Public Storage Call Option (PSA) 2.8 $3.9M 13k 293.42
Affiliated Managers Call Option (AMG) 2.8 $3.8M 19k 196.77
Wells Fargo & Company Call Option (WFC) 2.5 $3.5M 43k 80.12
Meta Platforms Cl A (META) 2.4 $3.3M 4.5k 738.03
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.0 $2.7M 34k 81.40
Southern Company Call Option (SO) 2.0 $2.7M 30k 91.83
Ea Series Trust Astoria Us Equal (ROE) 2.0 $2.7M 84k 32.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $2.6M 52k 50.31
NVIDIA Corporation (NVDA) 1.8 $2.5M 16k 157.99
Assurant Call Option (AIZ) 1.8 $2.5M 13k 197.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $2.4M 63k 37.51
Amazon (AMZN) 1.7 $2.3M 11k 219.39
Ea Series Trust Astoria Us Quali (GQQQ) 1.6 $2.3M 84k 27.07
Allstate Corporation (ALL) 1.5 $2.1M 10k 201.88
State Street Corporation (STT) 1.5 $2.0M 19k 106.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.0M 22k 91.10
Digital Realty Trust Call Option (DLR) 1.4 $2.0M 11k 174.33
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.4 $2.0M 79k 24.89
Ea Series Trust Astoria Dynamic (AGGA) 1.3 $1.8M 73k 25.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.7M 42k 40.49
Apollo Global Mgmt Call Option (APO) 1.0 $1.3M 9.4k 141.87
Bank of New York Mellon Corporation (BK) 1.0 $1.3M 14k 92.00
Doubleline Etf Trust Mortgage Etf (DMBS) 0.9 $1.3M 26k 49.07
Spdr Series Trust Portfli Intrmdit (SPTI) 0.9 $1.3M 44k 28.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.2M 27k 45.89
Wintrust Financial Corporation Call Option (WTFC) 0.9 $1.2M 9.6k 123.98
CMS Energy Corporation (CMS) 0.8 $1.1M 17k 69.29
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.1M 82k 13.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.1M 63k 17.80
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.8 $1.1M 49k 22.85
Sempra Energy (SRE) 0.8 $1.1M 15k 75.77
Bank of America Corporation (BAC) 0.8 $1.1M 23k 47.36
Prudential Financial (PRU) 0.7 $999k 9.3k 107.44
Microsoft Corporation (MSFT) 0.7 $966k 1.9k 497.35
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.7 $940k 29k 33.03
Investment Managers Ser Tr I Astoria Real (PPI) 0.6 $860k 53k 16.35
DTE Energy Company (DTE) 0.6 $842k 6.4k 132.47
Visa Com Cl A (V) 0.6 $831k 2.3k 355.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $804k 16k 49.10
F&g Annuities & Life Common Stock Call Option (FG) 0.6 $784k 25k 31.98
Kemper Corp Del Call Option (KMPR) 0.6 $783k 2.7k 289.91
Abbvie (ABBV) 0.6 $773k 4.2k 185.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $740k 8.1k 90.89
Ishares Core Msci Emkt (IEMG) 0.5 $739k 12k 60.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $737k 4.2k 177.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $711k 4.0k 176.21
Abbott Laboratories (ABT) 0.5 $694k 5.1k 136.01
Truist Financial Corp equities (TFC) 0.5 $650k 15k 43.00
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.4 $583k 28k 21.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $573k 2.1k 269.33
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $563k 21k 26.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $562k 23k 24.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $558k 8.9k 62.74
Pinnacle Financial Partners Call Option 0.4 $552k 5.0k 110.41
Nextera Energy (NEE) 0.4 $540k 7.8k 69.44
Fifth Third Ban Call Option (FITB) 0.4 $498k 12k 41.13
Ishares Tr U.s. Tech Etf (IYW) 0.3 $473k 2.7k 173.29
Exxon Mobil Corporation (XOM) 0.3 $462k 4.3k 107.80
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $454k 6.2k 72.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $448k 3.0k 150.41
Jackson Financial Com Cl A (JXN) 0.3 $425k 4.8k 88.79
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $419k 21k 19.72
At&t Call Option (T) 0.3 $392k 14k 28.94
TPG Com Cl A Call Option (TPG) 0.3 $383k 7.3k 52.45
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.3 $374k 15k 25.09
American Financial Call Option (AFG) 0.3 $366k 2.9k 126.21
Netflix (NFLX) 0.2 $339k 253.00 1339.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $334k 3.1k 107.69
Charles Schwab Corporation (SCHW) 0.2 $325k 3.6k 91.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $325k 523.00 620.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $321k 582.00 551.32
Arch Cap Group Ord Call Option (ACGL) 0.2 $319k 3.5k 91.05
Chevron Corporation (CVX) 0.2 $317k 2.2k 143.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $315k 7.0k 45.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $303k 3.2k 93.87
Home Depot (HD) 0.2 $301k 821.00 366.56
First Tr Exchange-traded SHS (FDL) 0.2 $295k 7.1k 41.87
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $284k 8.5k 33.58
Key Call Option (KEY) 0.2 $277k 16k 17.42
W.W. Grainger (GWW) 0.2 $276k 265.00 1040.24
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $268k 7.1k 37.97
Mastercard Incorporated Cl A (MA) 0.2 $259k 259k 1.00
Regions Financial Corporation Call Option (RF) 0.2 $257k 11k 23.52
Lincoln National Corporation Call Option (LNC) 0.2 $249k 7.2k 34.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $242k 6.9k 35.28
Qualcomm (QCOM) 0.2 $239k 1.5k 159.28
salesforce (CRM) 0.2 $234k 859.00 272.69
W.R. Berkley Corporation Call Option (WRB) 0.2 $228k 3.1k 73.47
Tesla Motors (TSLA) 0.2 $226k 712.00 317.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $224k 363.00 617.59
Eli Lilly & Co. (LLY) 0.2 $217k 278.00 780.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $211k 1.3k 161.38
Philip Morris International (PM) 0.2 $211k 1.2k 182.07
Wal-Mart Stores (WMT) 0.2 $209k 2.1k 97.77
Ford Motor Company Call Option (F) 0.1 $127k 12k 10.85
Geopark Usd Shs (GPRK) 0.1 $85k 13k 6.52
Waste Management (WM) 0.0 $52k 52k 1.00