PUFF WEALTH MANAGEMENT, LLC RTRE — COLLABORATIVE INVESTMNT SER

Ownership history in PUFF WEALTH MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

PUFF WEALTH MANAGEMENT, LLC reported COLLABORATIVE INVESTMNT SER (RTRE) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.13% in 2025 Q4. The latest visible filing shows RTRE at 1.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RTRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PUFF WEALTH MANAGEMENT, LLC's position in COLLABORATIVE INVESTMNT SER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RTRE was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RTRE stock page PUFF WEALTH MANAGEMENT, LLC fund profile PUFF WEALTH MANAGEMENT, LLC full holdings
How PUFF WEALTH MANAGEMENT, LLC held RTRE — position size vs. price
% of Fund (quarterly)    RTRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 34,672 +23,281 +204.4% 1.13% $874K 2026-01-07 $24.77
2025 Q3 REDUCED 23.6% +1.3% ❌ 11,391 -3,517 -23.6% 0.44% $289K 2025-10-06 $24.53
2025 Q2 ADDED — — — 14,908 +3,443 +30.0% 0.27% $374K 2025-08-15 $24.02
2025 Q1 INITIATED — — — 11,465 — — 0.27% $287K 2025-04-16 $23.45

🏢 Other funds also holding RTRE

As of 2026 Q1 — sorted by position size

Oregon Pacific Wealth Management, LLC 1.53% Astoria Portfolio Advisors LLC. 3Y 1.3% Belpointe Asset Management LLC 3Y 7Y 1.29% Hobbs Group Advisors, LLC 1.19% Latitude Advisors, LLC 3Y 0.29% Independent Wealth Network Inc. 3Y 0.2% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.08% GeoWealth Management, LLC 3Y 0.01% PFG Advisors 3Y 7Y 0.01% World Investment Advisors 3Y 7Y 0.01%

FAQ About PUFF WEALTH MANAGEMENT, LLC and RTRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has PUFF WEALTH MANAGEMENT, LLC reported owning RTRE?

PUFF WEALTH MANAGEMENT, LLC reported RTRE across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported RTRE position in PUFF WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for RTRE was 1.13% in 2025 Q4.

What is the latest reported RTRE position on this page?

The most recent filing on this page is 2025 Q4, when PUFF WEALTH MANAGEMENT, LLC reported 34,672 shares, equal to 1.13% of portfolio, with an estimated market value of $874K.

What does the chart on this RTRE ownership page compare?

The chart compares PUFF WEALTH MANAGEMENT, LLC's quarterly RTRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PUFF WEALTH MANAGEMENT, LLC time their RTRE position?

Based on 13F filing dates vs. subsequent RTRE price moves, PUFF WEALTH MANAGEMENT, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on RTRE relative to SPY over the holding period was -26.6%.

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