☆PUFF WEALTH MANAGEMENT, LLC
Quality Q
0.081
AUM ($M)
98
Positions
77
Turnover
0.22
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
5
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $98M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GQQQ funds › | EA SERIES TRUST | NEW | — | 7.2% | +7.2% | 7.0 | 193,875 | +193,875 | 1 | — |
| ☆AGGA funds › | EA SERIES TRUST | NEW | — | 7.1% | +7.1% | 6.9 | 275,328 | +275,328 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 6.0% | +6.0% | 5.8 | 20,213 | +20,213 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 4.4% | +4.4% | 4.4 | 86,360 | +86,360 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 3.6% | +3.6% | 3.5 | 26,506 | +26,506 | 1 | — |
| ☆PPI funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 3.4% | +3.4% | 3.3 | 156,787 | +156,787 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 3.3% | +3.3% | 3.2 | 15,952 | +15,952 | 1 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | NEW | — | 3.1% | +3.1% | 3.1 | 62,570 | +62,570 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 2.9% | +2.9% | 2.9 | 108,323 | +108,323 | 1 | — |
| ☆ROE funds › | EA SERIES TRUST | NEW | — | 2.9% | +2.9% | 2.8 | 65,724 | +65,724 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 2.7% | +2.7% | 2.7 | 11,144 | +11,144 | 1 | — |
| ☆RDFI funds › | COLLABORATIVE INVESTMNT SER | NEW | — | 2.6% | +2.6% | 2.5 | 105,775 | +105,775 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 2.3% | +2.3% | 2.3 | 4,048 | +4,048 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.2% | +2.2% | 2.1 | 48,950 | +48,950 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 2.1% | +2.1% | 2.1 | 36,710 | +36,710 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 2.1% | +2.1% | 2.1 | 24,958 | +24,958 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 2.1% | +2.1% | 2.1 | 16,481 | +16,481 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 1.9% | +1.9% | 1.9 | 34,863 | +34,863 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 1.7% | +1.7% | 1.7 | 19,237 | +19,237 | 1 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 1.4% | +1.4% | 1.4 | 48,056 | +48,056 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 1.4% | +1.4% | 1.4 | 3,796 | +3,796 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 1.4% | +1.4% | 1.4 | 54,457 | +54,457 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.4% | +1.4% | 1.4 | 3,835 | +3,835 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 1.2% | +1.2% | 1.2 | 3,650 | +3,650 | 1 | — |
| ☆IDV funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 1.2 | 28,774 | +28,774 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 1.2% | +1.2% | 1.1 | 22,004 | +22,004 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.2% | +1.2% | 1.1 | 12,236 | +12,236 | 1 | — |
| ☆TSEL funds › | TOUCHSTONE ETF TRUST | NEW | — | 1.1% | +1.1% | 1.1 | 37,119 | +37,119 | 1 | — |
| ☆TUSI funds › | TOUCHSTONE ETF TRUST | NEW | — | 1.1% | +1.1% | 1.1 | 42,663 | +42,663 | 1 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | NEW | — | 1.0% | +1.0% | 1.0 | 51,264 | +51,264 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 1.0% | +1.0% | 1.0 | 3,787 | +3,787 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | NEW | — | 0.9% | +0.9% | 0.9 | 30,860 | +30,860 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | NEW | — | 0.9% | +0.9% | 0.9 | 31,470 | +31,470 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.9% | +0.9% | 0.9 | 2,333 | +2,333 | 1 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.9% | +0.9% | 0.9 | 35,852 | +35,852 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.8% | +0.8% | 0.8 | 18,515 | +18,515 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.8% | +0.8% | 0.8 | 46,073 | +46,073 | 1 | — |
| ☆FTXO funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.8% | +0.8% | 0.8 | 19,015 | +19,015 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 0.7 | 631 | +631 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.6% | +0.6% | 0.6 | 1,852 | +1,852 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.6% | +0.6% | 0.6 | 7,782 | +7,782 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.6% | +0.6% | 0.6 | 4,613 | +4,613 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.6% | +0.6% | 0.6 | 12,254 | +12,254 | 1 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | NEW | — | 0.6% | +0.6% | 0.6 | 20,484 | +20,484 | 1 | — |
| ☆DVYE funds › | ISHARES INC | NEW | — | 0.6% | +0.6% | 0.5 | 17,041 | +17,041 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 0.5 | 1,951 | +1,951 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 0.5 | 5,385 | +5,385 | 1 | — |
| ☆ENFR funds › | ALPS ETF TR | NEW | ETP | 0.5% | +0.5% | 0.5 | 13,254 | +13,254 | 1 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.5 | 3,200 | +3,200 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | NEW | — | 0.5% | +0.5% | 0.5 | 13,285 | +13,285 | 1 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.5% | +0.5% | 0.5 | 22,030 | +22,030 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.5% | +0.5% | 0.5 | 632 | +632 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.5% | +0.5% | 0.5 | 5,109 | +5,109 | 1 | — |
| ☆DEED funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.4% | +0.4% | 0.4 | 19,409 | +19,409 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.4 | 526 | +526 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.4% | +0.4% | 0.4 | 858 | +858 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.4% | +0.4% | 0.4 | 2,216 | +2,216 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.4% | +0.4% | 0.4 | 1,217 | +1,217 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.4% | +0.4% | 0.4 | 266 | +266 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.4% | +0.4% | 0.4 | 564 | +564 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 0.3 | 2,820 | +2,820 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.3% | +0.3% | 0.3 | 284 | +284 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.3% | +0.3% | 0.3 | 2,680 | +2,680 | 1 | — |
| ☆UTES funds › | ETFIS SER TR I | NEW | — | 0.3% | +0.3% | 0.3 | 3,960 | +3,960 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.3% | +0.3% | 0.3 | 9,575 | +9,575 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.3% | +0.3% | 0.3 | 756 | +756 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.3% | +0.3% | 0.3 | 289 | +289 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 0.3 | 1,432 | +1,432 | 1 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 0.3 | 1,067 | +1,067 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 0.3 | 5,397 | +5,397 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.3% | +0.3% | 0.3 | 1,658 | +1,658 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.3% | +0.3% | 0.2 | 1,606 | +1,606 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.3% | +0.3% | 0.2 | 2,167 | +2,167 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.2 | 293 | +293 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,541 | +1,541 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 568 | +568 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.2 | 1,062 | +1,062 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 98 | 77 | 0.00 | 44% | 0.029 | 0.366 | — | in |
| 2025Q4 | 77 | 70 | 0.16 | 43% | 0.029 | 0.099 | — | in |
| 2025Q3 | 66 | 59 | 0.18 | 48% | 0.033 | 0.094 | — | in |
| 2025Q2 | 61 | 88 | 0.14 | 44% | 0.029 | 0.121 | — | entered |
| 2025Q1 | 57 | 74 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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