Estatísticas Básicas
Valor do Portfólio $ 65,840,430
Posições Atuais 59
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Puff Wealth Management, Llc divulgou 59 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 65,840,430 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Puff Wealth Management, Llc são Apple Inc. (US:AAPL) , EA Series Trust - Astoria US Quality Growth Kings ETF (US:GQQQ) , SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , Meta Platforms, Inc. (US:META) , and NVIDIA Corporation (US:NVDA) . As novas posições de Puff Wealth Management, Llc incluem SPDR Bridgewater All Weather ETF (US:ALLW) , Touchstone ETF Trust - Touchstone Ultra Short Income ETF (US:TUSI) , iShares Bitcoin Trust ETF (US:IBIT) , Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) , and Fidelity Wise Origin Bitcoin Fund (US:FBTC) .

Puff Wealth Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 5.34 8.1136 5.0511
0.12 3.46 5.2569 4.3384
0.13 3.87 5.8759 4.2238
0.06 2.74 4.1565 2.9140
0.02 3.03 4.6038 2.7519
0.03 3.02 4.5855 2.5862
0.00 3.22 4.8842 2.4553
0.02 1.75 2.6510 2.3206
0.09 2.34 3.5581 2.2190
0.01 2.37 3.5970 1.9037
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -11.8657
0.00 0.00 -2.7780
0.00 0.00 -1.9107
0.00 0.00 -1.5101
0.00 0.00 -0.8668
0.00 0.00 -0.7754
0.00 0.00 -0.7199
0.00 0.00 -0.5706
0.00 0.00 -0.4728
0.00 0.00 -0.4020
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.02 2.36 5.34 27.04 8.1136 5.0511
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF 0.13 56.36 3.87 70.55 5.8759 4.2238
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.12 173.19 3.46 174.46 5.2569 4.3384
META / Meta Platforms, Inc. 0.00 -3.10 3.22 -3.60 4.8842 2.4553
NVDA / NVIDIA Corporation 0.02 0.93 3.03 19.24 4.6038 2.7519
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.03 -7.40 3.02 9.98 4.5855 2.5862
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 51.77 2.74 60.38 4.1565 2.9140
AMZN / Amazon.com, Inc. 0.01 1.77 2.37 1.85 3.5970 1.9037
AGGA / EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETF 0.09 26.61 2.34 27.42 3.5581 2.2190
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.06 -5.25 2.29 -3.29 3.4820 1.7558
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -11.07 1.93 -2.86 2.9371 1.4876
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.07 -5.92 1.86 -4.81 2.8274 1.4034
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 256.94 1.75 285.21 2.6510 2.3206
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.04 -50.86 1.43 -47.24 2.1766 0.1980
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.07 27.65 1.23 43.19 1.8691 1.2429
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 47.65 1.20 62.11 1.8205 1.2821
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 -4.26 1.16 -4.36 1.7653 0.8802
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.08 -4.50 1.12 -0.62 1.7082 0.8838
JPM / JPMorgan Chase & Co. 0.00 6.69 1.11 16.05 1.6808 0.9867
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.05 -6.93 1.08 -3.41 1.6366 0.8240
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 -7.21 1.06 -4.92 1.6134 0.7998
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.03 -0.43 1.01 7.34 1.5328 0.8481
MSFT / Microsoft Corporation 0.00 -1.08 0.99 3.01 1.5111 0.8077
GOOG / Alphabet Inc. 0.00 -6.86 0.94 27.85 1.4307 0.8941
ALLW / SPDR Bridgewater All Weather ETF 0.03 0.92 1.3963 1.3963
GOOGL / Alphabet Inc. 0.00 -7.51 0.91 27.61 1.3771 0.8595
ABBV / AbbVie Inc. 0.00 -9.49 0.87 12.95 1.3251 0.7624
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF 0.03 0.82 1.2483 1.2483
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 -2.75 0.79 -2.24 1.1926 0.6071
V / Visa Inc. 0.00 -2.31 0.78 -6.02 1.1852 0.5802
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -5.85 0.72 -3.11 1.0904 0.5514
ABT / Abbott Laboratories 0.01 0.31 0.69 -1.30 1.0418 0.5361
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 1.83 0.61 5.94 0.9206 0.5034
IBIT / iShares Bitcoin Trust ETF 0.01 0.58 0.8860 0.8860
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -2.61 0.58 4.49 0.8840 0.4780
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -5.78 0.56 -1.07 0.8437 0.4347
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.03 -7.37 0.55 -6.35 0.8298 0.4051
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.63 0.52 9.11 0.7824 0.4380
XOM / Exxon Mobil Corporation 0.00 -0.54 0.48 4.12 0.7295 0.3933
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -7.83 0.45 0.89 0.6851 0.3592
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.02 -0.81 0.42 -0.48 0.6345 0.3293
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.39 0.5915 0.5915
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.19 0.35 8.02 0.5325 0.2959
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.69 0.35 8.44 0.5274 0.2937
CVX / Chevron Corporation 0.00 0.09 0.34 8.52 0.5225 0.2916
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -7.23 0.33 -2.10 0.4962 0.2531
TSLA / Tesla, Inc. 0.00 1.26 0.32 41.59 0.4870 0.3223
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -73.75 0.31 14.98 0.4673 0.2722
NFLX / Netflix, Inc. 0.00 0.79 0.31 -9.76 0.4643 0.2176
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -0.43 0.30 3.05 0.4631 0.2480
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.30 0.4568 0.4568
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF 0.01 -23.59 0.29 -22.73 0.4395 0.1671
GWW / W.W. Grainger, Inc. 0.00 0.38 0.25 -8.00 0.3850 0.1842
MA / Mastercard Incorporated 0.00 -99.83 0.25 -3.49 0.3791 0.1907
SPY / SPDR S&P 500 ETF 0.00 -5.79 0.23 1.34 0.3463 0.1830
LLY / Eli Lilly and Company 0.00 6.83 0.23 4.15 0.3439 0.1858
WMT / Walmart Inc. 0.00 0.42 0.22 5.74 0.3362 0.1839
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -13.30 0.20 -3.79 0.3089 0.1552
GPRK / GeoPark Limited 0.01 0.00 0.08 -2.38 0.1258 0.0640
DLR / Digital Realty Trust, Inc. Call 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. Call 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation Call 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. Call 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp Call 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley Call 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated Call 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation Call 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation Call 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. Call 0.00 -100.00 0.00 0.0000
SRE / Sempra Call 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
STT / State Street Corporation Call 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0196
LNC / Lincoln National Corporation Call 0.00 -100.00 0.00 -100.00 -0.1814
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0076
PRU / Prudential Financial, Inc. Call 0.00 -100.00 0.00 -100.00 -0.7199
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0142
SCHW / The Charles Schwab Corporation Call 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company Call 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. Call 0.00 -100.00 0.00 -100.00 -0.4020
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -0.7754
KEY / KeyCorp Call 0.00 -100.00 0.00 -100.00 -0.2017
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0598
T / AT&T Inc. Call 0.00 -100.00 0.00 -100.00 -0.2255
AFG / American Financial Group, Inc. Call 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000 -0.0005
F / Ford Motor Company Call 0.00 -100.00 0.00 -100.00 -0.0917
SO / The Southern Company Call 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company Call 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 -100.00 -1.9107
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation Call 0.00 -100.00 0.00 -100.00 -0.8668
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0381
PSA / Public Storage Call 0.00 -100.00 0.00 -100.00 -2.7780
CMS / CMS Energy Corporation Call 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Call 0.00 -100.00 0.00 -100.00 -11.8657
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.2192
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. Call 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation Call 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. Call 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation Call 0.00 -100.00 0.00 -100.00 -0.4728
RF / Regions Financial Corporation Call 0.00 -100.00 0.00 -100.00 -0.1867
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000 -0.0003
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2071
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000 -0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.2205
FG / F&G Annuities & Life, Inc. Call 0.00 -100.00 0.00 -100.00 -0.5706
TPG / TPG Inc. Call 0.00 -100.00 0.00 -100.00 -0.2788
NEE / NextEra Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3741
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0187
ALL / The Allstate Corporation Call 0.00 -100.00 0.00 -100.00 -1.5101