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Disclosed positions
PUFF WEALTH MANAGEMENT, LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- GQQQ
- Class
- ASTO US GROW ETF
- Reported value
- $7,041,730
- Reported amount
- 193,875
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000648Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| EA SERIES TRUST | GQQQ | ASTO US GROW ETF | $7,041,730 | 193,875 | SH | None |
| EA SERIES TRUST | AGGA | EA ASTORIA DYNMC | $6,918,716 | 275,328 | SH | None |
| APPLE INC | AAPL | COM | $5,848,696 | 20,213 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,351,677 | 86,360 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $3,531,970 | 26,506 | SH | None |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $3,337,692 | 156,787 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,191,909 | 15,952 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $3,071,509 | 62,570 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,872,724 | 108,323 | SH | None |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $2,801,811 | 65,724 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,656,090 | 11,144 | SH | None |
| COLLABORATIVE INVESTMNT SER | RDFI | RARE DY FIXE ETF | $2,519,692 | 105,775 | SH | None |
| META PLATFORMS INC | META | CL A | $2,280,021 | 4,048 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,129,321 | 48,950 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $2,084,742 | 36,710 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,067,488 | 24,958 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,056,179 | 16,481 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $1,850,861 | 34,863 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,690,548 | 19,237 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $1,406,590 | 48,056 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,356,624 | 3,796 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $1,354,888 | 54,457 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,354,869 | 3,835 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,194,686 | 3,650 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,192,127 | 28,774 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,140,912 | 22,004 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $1,137,690 | 12,236 | SH | None |
| TOUCHSTONE ETF TRUST | TSEL | SANDS CAP US ETF | $1,096,765 | 37,119 | SH | None |
| TOUCHSTONE ETF TRUST | TUSI | ULTRA SHORT INCM | $1,077,658 | 42,663 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $955,559 | 51,264 | SH | None |
| ABBVIE INC | ABBV | COM | $953,022 | 3,787 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $895,249 | 30,860 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $893,446 | 31,470 | SH | None |
| MICROSOFT CORP | MSFT | COM | $870,246 | 2,333 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $855,071 | 35,852 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $828,553 | 18,515 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $823,781 | 46,073 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXO | NASDAQ BK ETF | $785,874 | 19,015 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $728,029 | 631 | SH | None |
| VISA INC | V | COM CL A | $635,248 | 1,852 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $630,818 | 7,782 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $630,625 | 4,613 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $618,843 | 12,254 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $554,090 | 20,484 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $549,241 | 17,041 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $516,371 | 1,951 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $505,777 | 5,385 | SH | None |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | $504,963 | 13,254 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $500,227 | 3,200 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $498,315 | 13,285 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.