Asset Manager
← All Institutions
PUFF WEALTH MANAGEMENT, LLC
Market Value
$62M
+4.9%
Holdings
91
-2
New Purchases
5
Added To
19
Closed
34
Reduced
32
Top 10 Concentration
48.2%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 5.61% | 2.14% | +3.47% | $3M |
| SPLG | 2.83% | 0.77% | +2.06% | $2M |
| SPDW | 4.44% | 2.90% | +1.54% | $3M |
| AAPL | 8.66% | 7.15% | +1.51% | $5M |
| ALLW | 1.49% | 0.00% | +1.49% | $919K |
| TUSI | 1.33% | 0.00% | +1.33% | $822K |
| IBIT | 0.95% | 0.00% | +0.95% | $583K |
| IEMG | 1.94% | 1.26% | +0.69% | $1M |
| AGGA | 3.80% | 3.13% | +0.67% | $2M |
| KBWB | 0.63% | 0.00% | +0.63% | $389K |
| NVDA | 4.91% | 4.32% | +0.59% | $3M |
| PPI | 2.00% | 1.46% | +0.53% | $1M |
| FBTC | 0.49% | 0.00% | +0.49% | $301K |
| GOOG | 1.53% | 1.25% | +0.27% | $942K |
| GOOGL | 1.47% | 1.21% | +0.26% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.00% | 4.46% | -4.46% | $0 |
| ROE | 2.32% | 4.62% | -2.30% | $1M |
| DMBS | 0.00% | 2.15% | -2.15% | $0 |
| SPTL | 0.00% | 0.96% | -0.96% | $0 |
| IHDG | 0.00% | 0.54% | -0.54% | $0 |
| USMV | 0.00% | 0.51% | -0.51% | $0 |
| HD | 0.00% | 0.51% | -0.51% | $0 |
| SPIB | 0.00% | 0.48% | -0.48% | $0 |
| META | 5.21% | 5.67% | -0.46% | $3M |
| SDVY | 0.00% | 0.41% | -0.41% | $0 |
| QCOM | 0.00% | 0.41% | -0.41% | $0 |
| CRM | 0.00% | 0.40% | -0.40% | $0 |
| PM | 0.00% | 0.36% | -0.36% | $0 |
| EMLP | 3.72% | 4.03% | -0.31% | $2M |
| UCON | 3.02% | 3.32% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $23M | 36.7% |
| Large Cap | 38 | $17M | 28.3% |
| Mid Cap | 14 | $11M | 18.1% |
| Small Cap | 8 | $4M | 6.6% |
| Micro Cap | 5 | $6M | 10.3% |
Portfolio Analytics
Avg Market Cap
$440.8B
Median Market Cap
$53.6B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
48
# ETFs / Funds
43
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.66% | 20,980 | $5M | $254.63 | $1M | +484 | +2.4% | |
| 2 | SPTI | 5.61% | 119,763 | $3M | $28.90 | $2M | +75,924 | +173.2% | |
| 3 | META | 5.21% | 4,379 | $3M | $734.37 | -$119K | -140 | -3.1% | |
| 4 | NVDA | 4.91% | 16,246 | $3M | $186.58 | $488K | +150 | +0.9% | |
| 5 | AIRR | 4.89% | 31,228 | $3M | $96.68 | $274K | -2,497 | -7.4% | |
| 6 | SPDW | 4.44% | 63,956 | $3M | $42.79 | $1M | +21,817 | +51.8% | |
| 7 | AMZN | 3.84% | 10,786 | $2M | $219.57 | $43K | +188 | +1.8% | |
| 8 | AGGA | 3.80% | 92,250 | $2M | $25.40 | $504K | +19,391 | +26.6% | |
| 9 | EMLP | 3.72% | 59,873 | $2M | $38.29 | -$78K | -3,318 | -5.2% | |
| 10 | AVUV | 3.14% | 19,429 | $2M | $99.53 | -$56K | -2,418 | -11.1% | |
| 11 | UCON | 3.02% | 73,905 | $2M | $25.19 | -$94K | -4,652 | -5.9% | |
| 12 | SPLG | 2.83% | 22,280 | $2M | $78.34 | $1M | +16,038 | +256.9% | |
| 13 | ROE | 2.32% | 41,450 | $1M | $34.57 | -$1M | -42,899 | -50.9% | |
| 14 | PPI | 2.00% | 67,154 | $1M | $18.33 | $371K | +14,547 | +27.6% | |
| 15 | IEMG | 1.94% | 18,183 | $1M | $65.92 | $459K | +5,868 | +47.6% | |
| 16 | FTSL | 1.88% | 25,355 | $1M | $45.84 | -$53K | -1,129 | -4.3% | |
| 17 | BXMX | 1.82% | 77,885 | $1M | $14.44 | -$7K | -3,667 | -4.5% | |
| 18 | JPM | 1.79% | 3,508 | $1M | $315.47 | $154K | +220 | +6.7% | |
| 19 | FTHI | 1.75% | 45,446 | $1M | $23.71 | -$38K | -3,385 | -6.9% | |
| 20 | FPE | 1.72% | 58,237 | $1M | $18.24 | -$55K | -4,522 | -7.2% | |
| 21 | FTXO | 1.64% | 28,342 | $1M | $35.61 | $69K | -123 | -0.4% | |
| 22 | MSFT | 1.61% | 1,921 | $995K | $517.90 | $29K | -21 | -1.1% | |
| 23 | GOOG | 1.53% | 3,868 | $942K | $243.53 | $205K | -285 | -6.9% | |
| 24 | ALLW | 1.49% | 32,974 | $919K | $27.88 | — | +32,974 | — | NEW |
| 25 | GOOGL | 1.47% | 3,730 | $907K | $243.08 | $196K | -303 | -7.5% | |
| 26 | ABBV | 1.41% | 3,768 | $872K | $231.55 | $100K | -395 | -9.5% | |
| 27 | TUSI | 1.33% | 32,410 | $822K | $25.36 | — | +32,410 | — | NEW |
| 28 | KNG | 1.27% | 15,924 | $785K | $49.31 | -$19K | -450 | -2.8% | |
| 29 | V | 1.27% | 2,286 | $780K | $341.36 | -$50K | -54 | -2.3% | |
| 30 | FTCS | 1.16% | 7,667 | $718K | $93.64 | -$22K | -476 | -5.8% | |
| 31 | ABT | 1.11% | 5,121 | $686K | $133.94 | -$8K | +16 | +0.3% | |
| 32 | FDN | 0.98% | 2,166 | $606K | $279.84 | $33K | +39 | +1.8% | |
| 33 | IBIT | 0.95% | 8,975 | $583K | $65.00 | — | +8,975 | — | NEW |
| 34 | RDVY | 0.94% | 8,653 | $582K | $67.26 | $25K | -232 | -2.6% | |
| 35 | FTGC | 0.90% | 21,447 | $555K | $25.90 | -$6K | -1,315 | -5.8% | |
| 36 | DEED | 0.89% | 25,555 | $546K | $21.38 | -$37K | -2,032 | -7.4% | |
| 37 | IYW | 0.84% | 2,630 | $515K | $195.87 | $42K | -99 | -3.6% | |
| 38 | XOM | 0.78% | 4,260 | $480K | $112.75 | $19K | -23 | -0.5% | |
| 39 | IUSG | 0.73% | 2,742 | $451K | $164.51 | $4K | -233 | -7.8% | |
| 40 | EIPI | 0.68% | 21,077 | $418K | $19.82 | -$1K | -172 | -0.8% | |
| 41 | KBWB | 0.63% | 4,979 | $389K | $78.21 | — | +4,979 | — | NEW |
| 42 | IVV | 0.57% | 524 | $351K | $669.02 | $26K | +1 | +0.2% | |
| 43 | QQQ | 0.56% | 578 | $347K | $600.78 | $26K | -4 | -0.7% | |
| 44 | CVX | 0.56% | 2,216 | $344K | $155.25 | $27K | +2 | +0.1% | |
| 45 | SPGP | 0.53% | 2,876 | $327K | $113.60 | -$7K | -224 | -7.2% | |
| 46 | TSLA | 0.52% | 721 | $321K | $444.72 | $94K | +9 | +1.3% | |
| 47 | FPX | 0.50% | 1,852 | $308K | $166.13 | $40K | -5,202 | -73.8% | |
| 48 | NFLX | 0.50% | 255 | $306K | $1,198.92 | -$33K | +2 | +0.8% | |
| 49 | FDL | 0.49% | 7,024 | $305K | $43.41 | $10K | -30 | -0.4% | |
| 50 | FBTC | 0.49% | 3,014 | $301K | $99.80 | — | +3,014 | — | NEW |
| 51 | GWW | 0.41% | 266 | $253K | $952.96 | -$22K | +1 | +0.4% | |
| 52 | MA | 0.40% | 439 | $250K | $568.54 | -$9K | -258,272 | -99.8% | |
| 53 | SPY | 0.37% | 342 | $228K | $666.63 | $4K | -21 | -5.8% | |
| 54 | LLY | 0.37% | 297 | $226K | $762.39 | $9K | +19 | +6.8% | |
| 55 | WMT | 0.36% | 2,148 | $221K | $103.05 | $12K | +9 | +0.4% | |
| 56 | FBT | 0.33% | 1,134 | $203K | $179.36 | -$8K | -174 | -13.3% | |
| 57 | GPRK | 0.13% | 13,000 | $83K | $6.37 | -$2K | — | — | |
| 58 | HD | —% | — | — | — | -$301K | -821 | -100.0% | SOLD |
| 59 | TFC | —% | — | — | — | -$430 | -10 | -100.0% | SOLD |
| 60 | SPIB | —% | — | — | — | -$284K | -8,470 | -100.0% | SOLD |
| 61 | WFC | —% | — | — | — | -$2K | -2,496 | -100.0% | SOLD |
| 62 | WM | —% | — | — | — | -$52K | -52,335 | -100.0% | SOLD |
| 63 | JXN | —% | — | — | — | -$8K | -87 | -100.0% | SOLD |
| 64 | DMBS | —% | — | — | — | -$1M | -25,792 | -100.0% | SOLD |
| 65 | QCOM | —% | — | — | — | -$239K | -1,503 | -100.0% | SOLD |
| 66 | PSA | —% | — | — | — | -$52K | -178 | -100.0% | SOLD |
| 67 | CMS | —% | — | — | — | -$13K | -187 | -100.0% | SOLD |
| 68 | RF | —% | — | — | — | -$470 | -20 | -100.0% | SOLD |
| 69 | STT | —% | — | — | — | -$14K | -131 | -100.0% | SOLD |
| 70 | MS | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 71 | DLR | —% | — | — | — | -$527 | -3 | -100.0% | SOLD |
| 72 | DTE | —% | — | — | — | -$20K | -154 | -100.0% | SOLD |
| 73 | USMV | —% | — | — | — | -$303K | -3,225 | -100.0% | SOLD |
| 74 | ALL | —% | — | — | — | -$27K | -133 | -100.0% | SOLD |
| 75 | SCHW | —% | — | — | — | -$33K | -364 | -100.0% | SOLD |
| 76 | BAC | —% | — | — | — | -$20K | -413 | -100.0% | SOLD |
| 77 | BK | —% | — | — | — | -$460 | -5 | -100.0% | SOLD |
| 78 | SRE | —% | — | — | — | -$13K | -172 | -100.0% | SOLD |
| 79 | SDVY | —% | — | — | — | -$242K | -6,867 | -100.0% | SOLD |
| 80 | PRU | —% | — | — | — | -$10K | -97 | -100.0% | SOLD |
| 81 | SO | —% | — | — | — | -$108K | -1,179 | -100.0% | SOLD |
| 82 | NEE | —% | — | — | — | -$26K | -370 | -100.0% | SOLD |
| 83 | CRM | —% | — | — | — | -$234K | -859 | -100.0% | SOLD |
| 84 | APO | —% | — | — | — | -$712 | -5 | -100.0% | SOLD |
| 85 | COF | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 86 | F-PD | —% | — | — | — | -$666 | -61 | -100.0% | SOLD |
| 87 | T | —% | — | — | — | -$82K | -2,835 | -100.0% | SOLD |
| 88 | PM | —% | — | — | — | -$210K | -1,156 | -100.0% | SOLD |
| 89 | IHDG | —% | — | — | — | -$315K | -6,995 | -100.0% | SOLD |
| 90 | SPTL | —% | — | — | — | -$563K | -21,177 | -100.0% | SOLD |
| 91 | USFR | —% | — | — | — | -$3M | -52,148 | -100.0% | SOLD |
Options Breakdown
37 Calls
$0 Call Value
0 Puts
$0 Put Value