PUFF WEALTH MANAGEMENT, LLC

data from 31/12/2025

Capitalization

$ 77.392 M 17.55 %

Average holding period

4 ans

Performance

$ 13.701 M 10.62 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PUFF WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 APPLE INC 7.38% 5.714 M $ 21086 2024/12/31 343.442 K $ 6.43 %
2025/12/31 EA SERIES TRUST 6.52% 5.043 M $ 167608 2025/03/31 74.692 K $ 1.93 %
2025/12/31 SPDR INDEX SHS FDS 4.52% 3.499 M $ 77866 2024/12/31 136.865 K $ 5.00 %
2025/12/31 EA SERIES TRUST 4.50% 3.482 M $ 137583 2025/06/30 -9.224 K $ -0.39 %
2025/12/31 NVIDIA CORPORATION 4.04% 3.128 M $ 16564 2024/12/31 36.878 K $ 1.22 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 3.70% 2.863 M $ 28204 2024/12/31 151.143 K $ 5.01 %
2025/12/31 META PLATFORMS INC 3.44% 2.660 M $ 4090 2024/12/31 -367.879 K $ -11.44 %
2025/12/31 SPDR SERIES TRUST 3.21% 2.482 M $ 30881 2024/12/31 45.673 K $ 2.62 %
2025/12/31 AMAZON COM INC 3.18% 2.463 M $ 10875 2024/12/31 74.746 K $ 3.16 %
2025/12/31 SPDR SERIES TRUST 2.89% 2.234 M $ 77506 2024/12/31 -9.581 K $ -0.28 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 2.63% 2.036 M $ 53252 2024/12/31 -3.592 K $ -0.16 %
2025/12/31 INVESTMENT MANAGERS SER TR I 2.57% 1.987 M $ 104549 2024/12/31 44.993 K $ 3.66 %
2025/12/31 EA SERIES TRUST 2.50% 1.938 M $ 54231 2024/12/31 48.496 K $ 3.38 %
2025/12/31 ISHARES INC 2.48% 1.921 M $ 27837 2024/12/31 56.003 K $ 4.67 %
2025/12/31 TOUCHSTONE ETF TRUST 2.37% 1.835 M $ 72439 2025/09/30 -972.000 $ -0.12 %
2025/12/31 AMERICAN CENTY ETF TR 2.31% 1.784 M $ 17299 2024/12/31 69.750 K $ 3.61 %
2025/12/31 FIRST TR EXCHNG TRADED FD VI 2.10% 1.624 M $ 64513 2024/12/31 -739.000 $ -0.04 %
2025/12/31 ALPHABET INC 1.58% 1.226 M $ 3887 2024/12/31 277.490 K $ 29.46 %
2025/12/31 TOUCHSTONE ETF TRUST 1.58% 1.219 M $ 43476 2025/12/31 0.000 $ 0.00 %
2025/12/31 ALPHABET INC 1.55% 1.196 M $ 3795 2024/12/31 268.597 K $ 29.62 %
2025/12/31 JPM JPMORGAN CHASE & CO. 1.49% 1.151 M $ 3537 2024/12/31 23.819 K $ 2.15 %
2025/12/31 SSGA ACTIVE TR 1.43% 1.108 M $ 40100 2025/09/30 -8.243 K $ -0.90 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 1.40% 1.084 M $ 23611 2024/12/31 1.774 K $ 0.15 %
2025/12/31 NUVEEN S&P 500 BUY-WRITE INC 1.38% 1.070 M $ 72819 2024/12/31 19.471 K $ 1.73 %
2025/12/31 DOUBLELINE ETF TRUST 1.37% 1.057 M $ 21337 2024/12/31 0.000 $ 0.00 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 1.29% 998.330 K $ 42035 2024/12/31 1.817 K $ 0.17 %
2025/12/31 FIRST TR EXCH TRADED FD III 1.27% 985.526 K $ 53942 2024/12/31 1.747 K $ 0.16 %
2025/12/31 MICROSOFT CORP 1.24% 960.077 K $ 2030 2024/12/31 -86.464 K $ -8.69 %
2025/12/31 PIMCO ETF TR 1.14% 882.066 K $ 33024 2025/12/31 0.000 $ 0.00 %
2025/12/31 COLLABORATIVE INVESTMNT SER 1.13% 874.418 K $ 34672 2025/03/31 -2.164 K $ -0.75 %
2025/12/31 ABBVIE INC 1.12% 868.664 K $ 3788 2024/12/31 -8.364 K $ -0.96 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 1.11% 857.423 K $ 22393 2024/12/31 75.956 K $ 7.53 %
2025/12/31 VISA INC 1.03% 797.670 K $ 2302 2024/12/31 11.727 K $ 1.50 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.94% 728.929 K $ 14774 2024/12/31 477.000 $ 0.06 %
2025/12/31 ABBOTT LABS 0.82% 637.507 K $ 5133 2024/12/31 -49.878 K $ -7.27 %
2025/12/31 NEOS ETF TRUST 0.79% 612.264 K $ 11642 2025/12/31 0.000 $ 0.00 %
2025/12/31 GLOBAL X FDS 0.79% 607.884 K $ 12464 2025/12/31 0.000 $ 0.00 %
2025/12/31 NEOS ETF TRUST 0.78% 604.492 K $ 11244 2025/12/31 0.000 $ 0.00 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.73% 567.450 K $ 8089 2024/12/31 25.007 K $ 4.30 %
2025/12/31 INVESCO EXCH TRADED FD TR II 0.73% 566.302 K $ 6603 2025/09/30 37.591 K $ 9.65 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.73% 564.196 K $ 2125 2024/12/31 -31.060 K $ -5.12 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.73% 562.802 K $ 6084 2024/12/31 -8.663 K $ -1.21 %
2025/12/31 COLLABORATIVE INVESTMNT SER 0.72% 554.734 K $ 23133 2025/12/31 0.000 $ 0.00 %
2025/12/31 FIRST TR EXCHANGE TRAD FD VI 0.69% 533.615 K $ 22971 2024/12/31 -57.263 K $ -10.31 %
2025/12/31 EXXON MOBIL CORP 0.68% 528.338 K $ 4308 2024/12/31 42.131 K $ 8.77 %
2025/12/31 FIRST TR EXCHNG TRADED FD VI 0.60% 464.495 K $ 21505 2024/12/31 5.622 K $ 1.03 %
2025/12/31 ISHARES BITCOIN TRUST ETF 0.59% 457.187 K $ 8975 2025/09/30 -126.188 K $ -21.63 %
2025/12/31 FIRST TR EXCHNG TRADED FD VI 0.56% 429.933 K $ 21411 2024/12/31 5.480 K $ 1.31 %
2025/12/31 IVV ISHARES TR 0.47% 360.015 K $ 525 2024/12/31 8.195 K $ 2.34 %
2025/12/31 INVESCO QQQ TR 0.46% 358.242 K $ 584 2025/06/30 7.548 K $ 2.17 %
2025/12/31 CHEVRON CORP NEW 0.45% 348.560 K $ 2236 2024/12/31 1.329 K $ 0.39 %
2025/12/31 ELI LILLY & CO 0.44% 339.217 K $ 314 2025/03/31 94.241 K $ 41.62 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.43% 329.432 K $ 2877 2024/12/31 2.559 K $ 0.78 %
2025/12/31 TESLA INC 0.42% 327.676 K $ 748 2024/12/31 -4.794 K $ -1.50 %
2025/12/31 MICRON TECHNOLOGY INC 0.42% 324.052 K $ 1027 2025/12/31 0.000 $ 0.00 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.40% 306.644 K $ 6852 2024/12/31 9.412 K $ 3.09 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.38% 293.782 K $ 1780 2024/12/31 -2.055 K $ -0.67 %
2025/12/31 ISHARES TR 0.38% 291.790 K $ 7297 2025/12/31 0.000 $ 0.00 %
2025/12/31 WW GRAINGER INC 0.35% 267.013 K $ 266 2024/12/31 13.526 K $ 5.34 %
2025/12/31 MASTERCARD INCORPORATED 0.34% 260.265 K $ 462 2025/03/31 -2.401 K $ -0.96 %
2025/12/31 WALMART INC 0.32% 246.915 K $ 2190 2025/06/30 20.814 K $ 9.40 %
2025/12/31 SPDR S&P 500 ETF TR 0.31% 238.619 K $ 349 2024/12/31 5.998 K $ 2.63 %
2025/12/31 NETFLIX INC 0.31% 238.485 K $ 2621 2024/12/31 -282.522 K $ -92.41 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.30% 235.647 K $ 1134 2024/12/31 32.330 K $ 15.90 %
2025/12/31 FIDELITY WISE ORIGIN BITCOIN 0.30% 235.630 K $ 3014 2025/09/30 -65.192 K $ -21.67 %
2025/12/31 SALESFORCE INC 0.28% 220.142 K $ 868 2024/12/31 0.000 $ 0.00 %
2025/12/31 LAM RESEARCH CORP 0.28% 216.588 K $ 1170 2025/12/31 0.000 $ 0.00 %
2025/12/31 QUALCOMM INC 0.27% 208.431 K $ 1205 2025/03/31 0.000 $ 0.00 %
2025/12/31 NEOS ETF TRUST 0.26% 202.614 K $ 3740 2025/12/31 0.000 $ 0.00 %
2025/12/31 GEOPARK LTD 0.12% 94.770 K $ 13000 2024/12/31 11.959 K $ 14.44 %
2025/12/31 IUSG ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/12/31 IYW ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %