PUFF WEALTH MANAGEMENT, LLC
CIK 2052736 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- MA80.87%
- AAPL1.31%
- META1.04%
- AIRR0.86%
- ROE0.85%
- USFR0.82%
- NVDA0.79%
- EMLP0.74%
- AMZN0.73%
- GQQQ0.71%
Share classes counted separately88.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAWeight increased · +80.46 pp0.41% → 80.87%Shares +258.29K (+61205.92%)
- AAPLWeight decreased · -6.86 pp8.17% → 1.31%Shares -309 (-1.49%)
- EMLPWeight decreased · -3.88 pp4.62% → 0.74%Shares -6.46K (-9.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - ACL A View history and evidence | $258.71M | 80.87% | 258.71K shares | 0.41% → 80.87%+80.46 pp +258.29K (+61205.92%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $4.21M | 1.31% | 20.50K shares | 8.17% → 1.31%-6.86 pp -309 (-1.49%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.34M | 1.04% | 4.52K shares | 4.40% → 1.04%-3.36 pp +203 (+4.70%) | Added | ↗▾ |
| 04 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $2.75M | 0.86% | 33.73K shares | 4.62% → 0.86%-3.76 pp -4.62K (-12.04%) | Reduced | ↗▾ |
| 05 | ROEAST US EQ WGT QLTY KINGS ETFASTORIA US EQUAL View history and evidence | $2.72M | 0.85% | 84.35K shares | 4.41% → 0.85%-3.56 pp -977 (-1.15%) | Reduced | ↗▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $2.62M | 0.82% | 52.15K shares | 4.60% → 0.82%-3.78 pp +415 (+0.80%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $2.54M | 0.79% | 16.10K shares | 2.73% → 0.79%-1.94 pp +1.82K (+12.76%) | Added | ↗▾ |
| 08 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $2.37M | 0.74% | 63.19K shares | 4.62% → 0.74%-3.88 pp -6.46K (-9.28%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $2.33M | 0.73% | 10.60K shares | 3.60% → 0.73%-2.87 pp -113 (-1.05%) | Reduced | ↗▾ |
| 10 | GQQQASTORIA US QLITY GRW KNG ETFASTORIA US QUALI View history and evidence | $2.27M | 0.71% | 83.81K shares | 3.38% → 0.71%-2.67 pp +2.02K (+2.47%) | Added | ↗▾ |
Options overlay 37
$75.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JPMJPMORGAN CHASE & CO View history and evidence | Call | 56.20K | $16.29M | +9.10K (+19.32%) | ▾ |
MSMORGAN STANLEYCOM NEW View history and evidence | Call | 75.00K | $10.56M | +44.70K (+147.52%) | ▾ |
COFCAPITAL ONE FINANCIAL CORP View history and evidence | Call | 26.20K | $5.57M | +26.20K | ▾ |
3 / 37 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTB M & T BANK CORP | Call | -14,700 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
| AD ARRAY DIGITAL INFRASTRUCTURE | Call | -30,200 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Call | -6,800 | -$786.15K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052736 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137311804
}Research all 125 reported holdings.
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