PUFF WEALTH MANAGEMENT, LLC
data from 31/12/2025
Capitalization
$ 77.392 M
17.55 %
Performance
$ 13.701 M
10.62 %
| 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 % |