PUFF WEALTH MANAGEMENT, LLC
CIK 2052736 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $98.1M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#8.356 dari 9.443 berdasarkan nilai 13F · top 88.5%
Nilai portofolio QoQ: +26.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,80%
- Bobot 25 kepemilikan teratas
- 71,53%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 34,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,66% Perkiraan pembelian $24.945.867 · penjualan $6.722.039
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 23
- Menurun
- 36
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,4%
Communication Services
5,1%
Retail
3,2%
Healthcare
1,8%
Financials
1,5%
Energy
1,0%
Industrials
0,7%
Financial Services
0,6%
Consumer Discretionary
0,3%
Lainnya/Tidak terpetakan
73,2%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GQQQ Astoria US Quality Growth Kings ETF | $7.041.730 | 7,18% | 193.875 | $1.998.579 | |||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $6.918.716 | 7,05% | 275.328 | $3.437.188 | |||
| AAPL Apple Inc. - Common Stock | $5.848.696 | 5,96% | 20.213 | $134.302 | |||
| SPDW | $4.351.677 | 4,44% | 86.360 | $853.149 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.531.970 | 3,60% | 26.506 | $668.699 | |||
| PPI Astoria Real Assets ETF | $3.337.692 | 3,40% | 156.787 | $1.350.995 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.191.909 | 3,25% | 15.952 | $63.866 | |||
| DMBS | $3.071.509 | 3,13% | 62.570 | $2.014.053 | |||
| PYLD | $2.872.724 | 2,93% | 108.323 | $1.990.658 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $2.801.811 | 2,86% | 65.724 | $863.613 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.656.090 | 2,71% | 11.144 | $192.875 | |||
| RDFI | $2.519.692 | 2,57% | 105.775 | $1.964.958 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.280.021 | 2,32% | 4.048 | $-379.983 | |||
| EMLP | $2.129.321 | 2,17% | 48.950 | $93.493 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $2.084.742 | 2,13% | 36.710 | $1.480.250 | |||
| IEMG | $2.067.488 | 2,11% | 24.958 | $146.748 | |||
| AVUV | $2.056.179 | 2,10% | 16.481 | $272.306 | |||
| SPYI | $1.850.861 | 1,89% | 34.863 | $1.238.597 | |||
| SPYM | $1.690.548 | 1,72% | 19.237 | $-791.951 | |||
| ALLW SPDR Bridgewater All Weather ETF | $1.406.590 | 1,43% | 48.056 | $298.635 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.356.624 | 1,38% | 3.796 | $160.778 | |||
| UCON | $1.354.888 | 1,38% | 54.457 | $-269.231 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.354.869 | 1,38% | 3.835 | $129.332 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.194.686 | 1,22% | 3.650 | $43.495 | |||
| IDV | $1.192.127 | 1,22% | 28.774 | $900.337 | |||
| AMLP | $1.140.912 | 1,16% | 22.004 | Naik ×1 | |||
| KBWB Invesco KBW Bank ETF | $1.137.690 | 1,16% | 12.236 | $571.388 | |||
| TSEL Touchstone Sands Capital US Select Growth ETF | $1.096.765 | 1,12% | 37.119 | $-122.307 | |||
| TUSI | $1.077.658 | 1,10% | 42.663 | $-757.221 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $955.559 | 0,97% | 51.264 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $953.022 | 0,97% | 3.787 | $84.358 | |||
| SPTS | $895.249 | 0,91% | 30.860 | Naik ×1 | |||
| SPTI | $893.446 | 0,91% | 31.470 | $-1.340.266 | |||
| MSFT Microsoft Corporation - Common Stock | $870.246 | 0,89% | 2.333 | $-89.831 | |||
| FTHI First Trust BuyWrite Income ETF | $855.071 | 0,87% | 35.852 | $-143.259 | |||
| FTSL First Trust Senior Loan Fund | $828.553 | 0,84% | 18.515 | $-255.438 | |||
| FPE | $823.781 | 0,84% | 46.073 | $-161.745 | |||
| FTXO First Trust Nasdaq Bank ETF | $785.874 | 0,80% | 19.015 | $-71.549 | |||
| MU Micron Technology, Inc. - Common Stock | $728.029 | 0,74% | 631 | $403.977 | |||
| V Visa Inc. | $635.248 | 0,65% | 1.852 | $-162.422 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $630.818 | 0,64% | 7.782 | $63.368 | |||
| XOM Exxon Mobil Corporation Common Stock | $630.625 | 0,64% | 4.613 | $102.287 | |||
| KNG | $618.843 | 0,63% | 12.254 | $-110.086 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $554.090 | 0,56% | 20.484 | $20.475 | |||
| DVYE | $549.241 | 0,56% | 17.041 | Naik ×1 | |||
| FDN | $516.371 | 0,53% | 1.951 | $-47.825 | |||
| FTCS First Trust Capital Strength ETF | $505.777 | 0,52% | 5.385 | $-57.025 | |||
| ENFR | $504.963 | 0,51% | 13.254 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $500.227 | 0,51% | 3.200 | Naik ×1 | |||
| CGDG | $498.315 | 0,51% | 13.285 | Naik ×1 | |||
| EIPI | $481.128 | 0,49% | 22.030 | $51.195 | |||
| QQQ Invesco QQQ Trust, Series 1 | $465.209 | 0,47% | 632 | $106.967 | |||
| ABT Abbott Laboratories Common Stock | $463.625 | 0,47% | 5.109 | $-173.882 | |||
| DEED | $414.971 | 0,42% | 19.409 | $-49.524 | |||
| IVV | $393.903 | 0,40% | 526 | $33.888 | |||
| LRCX Lam Research Corporation - Common Stock | $371.759 | 0,38% | 858 | $155.171 | |||
| CVX Chevron Corporation Common Stock | $367.370 | 0,37% | 2.216 | $18.810 | |||
| KLAC KLA Corporation - Common Stock | $367.281 | 0,37% | 1.217 | Naik ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $361.866 | 0,37% | 266 | $94.853 | |||
| WDC Western Digital Corporation - Common Stock | $360.397 | 0,37% | 564 | Naik ×1 | |||
| SPGP | $344.910 | 0,35% | 2.820 | $15.478 | |||
| LLY Eli Lilly and Company Common Stock | $341.196 | 0,35% | 284 | $1.979 | |||
| TD Toronto Dominion Bank (The) Common Stock | $325.432 | 0,33% | 2.680 | Naik ×1 | |||
| UTES | $323.684 | 0,33% | 3.960 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $318.752 | 0,32% | 9.575 | $-138.435 | |||
| TSLA Tesla, Inc. - Common Stock | $317.974 | 0,32% | 756 | $-9.702 | |||
| CAT Caterpillar, Inc. Common Stock | $308.049 | 0,31% | 289 | Naik ×1 | |||
| FPX | $295.255 | 0,30% | 1.432 | $1.473 | |||
| FBT | $264.602 | 0,27% | 1.067 | $28.955 | |||
| FDL | $262.613 | 0,27% | 5.397 | $-44.031 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $251.172 | 0,26% | 1.658 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $246.714 | 0,25% | 1.606 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $245.412 | 0,25% | 2.167 | $-1.503 | |||
| SPY SPY | $219.056 | 0,22% | 293 | $-19.563 | |||
| INTC Intel Corporation - Common Stock | $215.146 | 0,22% | 1.541 | Naik ×1 | |||
| VTI | $210.183 | 0,21% | 568 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $203.708 | 0,21% | 1.062 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMLP | $1.140.912 | 22.004 | 1,16% |
| SPXX | $955.559 | 51.264 | 0,97% |
| SPTS | $895.249 | 30.860 | 0,91% |
| DVYE | $549.241 | 17.041 | 0,56% |
| ENFR | $504.963 | 13.254 | 0,51% |
| DVY | $500.227 | 3.200 | 0,51% |
| CGDG | $498.315 | 13.285 | 0,51% |
| KLAC | $367.281 | 1.217 | 0,37% |
| WDC | $360.397 | 564 | 0,37% |
| TD | $325.432 | 2.680 | 0,33% |
| UTES | $323.684 | 3.960 | 0,33% |
| CAT | $308.049 | 289 | 0,31% |
| TJX | $251.172 | 1.658 | 0,26% |
| FTNT | $246.714 | 1.606 | 0,25% |
| INTC | $215.146 | 1.541 | 0,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGGA | Beli lebih banyak | +138K | +$3.4M |
| DMBS | Beli lebih banyak | +41K | +$2.0M |
| GQQQ | Beli lebih banyak | +26K | +$2.0M |
| PYLD | Beli lebih banyak | +75K | +$2.0M |
| RDFI | Beli lebih banyak | +83K | +$2.0M |
| QQQI | Beli lebih banyak | +25K | +$1.5M |
| PPI | Beli lebih banyak | +52K | +$1.4M |
| SPTI | Dipangkas | -46K | -$1.3M |
| SPYI | Beli lebih banyak | +23K | +$1.2M |
| IDV | Beli lebih banyak | +21K | +$900K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MS | 30 Sep. 2025 | 75.013 | $10.566.343 | 34,5% |
| COF | 30 Sep. 2025 | 26.209 | $5.576.237 | 0,5% |
| RGA | 30 Sep. 2025 | 27.300 | $5.415.228 | 25,4% |
| PSA | 30 Sep. 2025 | 13.178 | $3.866.754 | 12,7% |
| AMG | 30 Sep. 2025 | 19.400 | $3.817.338 | 48,0% |
| WFC | 30 Sep. 2025 | 43.096 | $3.255.368 | 1,7% |
| SO | 30 Sep. 2025 | 29.779 | $2.734.582 | -2,4% |
| MTB | 30 Juni 2025 | 14.701 | $2.627.804 | 24,6% |
| USFR | 30 Sep. 2025 | 52.148 | $2.623.552 | Tidak lagi dilacak |
| AIZ | 30 Sep. 2025 | 12.700 | $2.508.123 | 28,1% |
| ALL | 30 Sep. 2025 | 10.433 | $2.100.343 | 19,0% |
| AD | 30 Juni 2025 | 30.200 | $2.088.330 | -45,3% |
| STT | 30 Sep. 2025 | 19.031 | $2.023.762 | 59,8% |
| DLR | 30 Sep. 2025 | 11.303 | $1.970.456 | 11,1% |
| SPYM | 31 Maret 2025 | 22.029 | $1.518.694 | Tidak lagi dilacak |
| APO | 30 Sep. 2025 | 9.405 | $1.334.290 | -0,4% |
| BK | 30 Sep. 2025 | 14.405 | $1.312.444 | Tidak lagi dilacak |
| DMBS | 30 Sep. 2025 | 25.792 | $1.265.635 | Tidak lagi dilacak |
| WTFC | 30 Sep. 2025 | 9.600 | $1.190.208 | 15,5% |
| CMS | 30 Sep. 2025 | 16.487 | $1.142.222 | -4,0% |
| SRE | 30 Sep. 2025 | 14.472 | $1.096.543 | -3,7% |
| BAC | 30 Sep. 2025 | 22.913 | $1.084.259 | 21,9% |
| PRU | 30 Sep. 2025 | 9.297 | $998.870 | 17,3% |
| DTE | 30 Sep. 2025 | 6.354 | $841.653 | -1,5% |
| KKR | 30 Juni 2025 | 6.806 | $786.842 | -17,7% |
| FG | 30 Sep. 2025 | 24.500 | $783.510 | -27,8% |
| KMPR | 30 Sep. 2025 | 2.700 | $782.757 | -48,7% |
| TFC | 30 Sep. 2025 | 15.110 | $649.579 | 10,8% |
| SPTL | 30 Sep. 2025 | 21.177 | $562.884 | Tidak lagi dilacak |
| PNFP | 30 Sep. 2025 | 5.000 | $552.050 | 8,3% |
| NEE | 30 Sep. 2025 | 7.770 | $539.400 | 13,6% |
| IYW | 31 Des. 2025 | 2.630 | $515.125 | Tidak lagi dilacak |
| FITB | 30 Sep. 2025 | 12.100 | $497.673 | 23,1% |
| IUSG | 31 Des. 2025 | 2.742 | $451.094 | |
| JXN | 30 Sep. 2025 | 4.787 | $425.038 | 28,2% |
| T | 30 Sep. 2025 | 13.535 | $391.704 | -10,6% |
| TPG | 30 Sep. 2025 | 7.300 | $382.885 | -7,7% |
| AFG | 30 Sep. 2025 | 2.900 | $366.009 | -2,0% |
| SCHW | 30 Sep. 2025 | 3.564 | $325.183 | 16,3% |
| ACGL | 30 Sep. 2025 | 3.500 | $318.675 | 8,7% |
| IHDG | 30 Sep. 2025 | 6.995 | $315.128 | Tidak lagi dilacak |
| USMV | 30 Sep. 2025 | 3.225 | $302.738 | Tidak lagi dilacak |
| HD | 30 Sep. 2025 | 821 | $300.946 | -16,6% |
| TSLA | 31 Maret 2025 | 716 | $289.149 | 33,2% |
| SPIB | 30 Sep. 2025 | 8.470 | $284.439 | Tidak lagi dilacak |
| EQT | 30 Juni 2025 | 5.265 | $281.320 | -6,5% |
| KEY | 30 Sep. 2025 | 15.900 | $276.978 | 17,2% |
| UNH | 31 Maret 2025 | 540 | $273.235 | -25,1% |
| SCHD | 30 Juni 2025 | 9.641 | $269.557 | Tidak lagi dilacak |
| MET | 30 Juni 2025 | 3.284 | $263.675 | 17,1% |
| RF | 30 Sep. 2025 | 10.920 | $256.838 | 15,6% |
| LNC | 30 Sep. 2025 | 7.200 | $249.120 | 6,0% |
| SDVY | 30 Sep. 2025 | 6.867 | $242.271 | |
| QCOM | 30 Sep. 2025 | 1.503 | $239.392 | -2,6% |
| CRM | 30 Sep. 2025 | 859 | $234.241 | -13,2% |
| WRB | 30 Sep. 2025 | 3.100 | $227.757 | -9,1% |
| SPY | 31 Maret 2025 | 387 | $226.832 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.156 | $210.473 | 17,8% |
| EPD | 31 Maret 2025 | 6.645 | $208.388 | 12,4% |
| PG | 31 Maret 2025 | 1.242 | $208.297 | -15,3% |
| JHML | 31 Maret 2025 | 2.963 | $206.373 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 345 | $203.338 | Tidak lagi dilacak |
| F | 30 Sep. 2025 | 11.661 | $126.526 | 16,9% |
| RCL | 31 Maret 2025 | 15.483 | $66.879 | 43,5% |
| WM | 30 Sep. 2025 | 52.335 | $52.335 | 2,1% |
| WGHTQ | 30 Juni 2025 | 10.000 | $5.226 | Tidak lagi dilacak |