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Asset Manager ← All Institutions

PUFF WEALTH MANAGEMENT, LLC

Q1 2026 · Filed 2026-01-07
Market Value
$0
-100.0%
Holdings
68
-2
New Purchases
0
Added To
0
Closed
68
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 23 $0 0%
Large Cap 13 $0 0%
Mid Cap 16 $0 0%
Small Cap 9 $0 0%
Micro Cap 7 $0 0%

Portfolio Analytics

Avg Market Cap
$561.4B
Median Market Cap
$11.6B
Avg P/E
46.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
25
# ETFs / Funds
43

Top Holdings (68 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MA —% -$260K -462 -100.0% SOLD
2 CVX —% -$349K -2,236 -100.0% SOLD
3 XOM —% -$528K -4,308 -100.0% SOLD
4 ABBV —% -$869K -3,788 -100.0% SOLD
5 CRM —% -$220K -868 -100.0% SOLD
6 GPRK —% -$95K -13,000 -100.0% SOLD
7 JPM —% -$1M -3,537 -100.0% SOLD
8 V —% -$798K -2,302 -100.0% SOLD
9 KNG —% -$729K -14,774 -100.0% SOLD
10 TSEL —% -$1M -43,476 -100.0% SOLD
11 GWW —% -$267K -266 -100.0% SOLD
12 KBWB —% -$566K -6,603 -100.0% SOLD
13 LRCX —% -$217K -1,170 -100.0% SOLD
14 AMZN —% -$2M -10,875 -100.0% SOLD
15 FTHI —% -$998K -42,035 -100.0% SOLD
16 AAPL —% -$6M -21,086 -100.0% SOLD
17 META —% -$3M -4,090 -100.0% SOLD
18 EIPI —% -$430K -21,411 -100.0% SOLD
19 MU —% -$324K -1,027 -100.0% SOLD
20 FBTC —% -$236K -3,014 -100.0% SOLD
21 AIRR —% -$3M -28,204 -100.0% SOLD
22 FTXO —% -$857K -22,393 -100.0% SOLD
23 IVV —% -$360K -525 -100.0% SOLD
24 SPDW —% -$3M -77,866 -100.0% SOLD
25 QQQI —% -$604K -11,244 -100.0% SOLD
26 ABT —% -$638K -5,133 -100.0% SOLD
27 LLY —% -$339K -314 -100.0% SOLD
28 FBT —% -$236K -1,134 -100.0% SOLD
29 EMLP —% -$2M -53,252 -100.0% SOLD
30 FTCS —% -$563K -6,084 -100.0% SOLD
31 IBIT —% -$457K -8,975 -100.0% SOLD
32 IDV —% -$292K -7,297 -100.0% SOLD
33 QCOM —% -$208K -1,205 -100.0% SOLD
34 SPY —% -$239K -349 -100.0% SOLD
35 QQQ —% -$358K -584 -100.0% SOLD
36 MLPA —% -$608K -12,464 -100.0% SOLD
37 GOOGL —% -$1M -3,795 -100.0% SOLD
38 GOOG —% -$1M -3,887 -100.0% SOLD
39 ALLW —% -$1M -40,100 -100.0% SOLD
40 FTGC —% -$534K -22,971 -100.0% SOLD
41 IEMG —% -$2M -27,837 -100.0% SOLD
42 MSFT —% -$960K -2,030 -100.0% SOLD
43 QQQH —% -$203K -3,740 -100.0% SOLD
44 NFLX —% -$238K -2,621 -100.0% SOLD
45 NVDA —% -$3M -16,564 -100.0% SOLD
46 PPI —% -$2M -104,549 -100.0% SOLD
47 RDVY —% -$567K -8,089 -100.0% SOLD
48 TSLA —% -$328K -748 -100.0% SOLD
49 SPTI —% -$2M -77,506 -100.0% SOLD
50 SPGP —% -$329K -2,877 -100.0% SOLD
51 TUSI —% -$2M -72,439 -100.0% SOLD
52 SPYI —% -$612K -11,642 -100.0% SOLD
53 AVUV —% -$2M -17,299 -100.0% SOLD
54 AGGA —% -$3M -137,583 -100.0% SOLD
55 FTSL —% -$1M -23,611 -100.0% SOLD
56 FDN —% -$564K -2,125 -100.0% SOLD
57 FDL —% -$307K -6,852 -100.0% SOLD
58 FPE —% -$986K -53,942 -100.0% SOLD
59 FPX —% -$294K -1,780 -100.0% SOLD
60 WMT —% -$247K -2,190 -100.0% SOLD
61 ROE —% -$2M -54,231 -100.0% SOLD
62 UCON —% -$2M -64,513 -100.0% SOLD
63 PYLD —% -$882K -33,024 -100.0% SOLD
64 DMBS —% -$1M -21,337 -100.0% SOLD
65 RDFI —% -$555K -23,133 -100.0% SOLD
66 DEED —% -$464K -21,505 -100.0% SOLD
67 SPLG —% -$2M -30,881 -100.0% SOLD
68 BXMX —% -$1M -72,819 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
CVX —%
XOM —%
ABBV —%
CRM —%
GPRK —%
JPM —%
V —%
LLY —%
MA —%
GWW —%
KBWB —%
LRCX —%
AMZN —%
FTHI —%
View SEC EDGAR Filings for PUFF WEALTH MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms