Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- +3 vs. Q4 2024
- Portfolio value
- $189.3M
- +$3.00M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,847,691 | $30.8M | 16.3% | +125,321+7.3% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 724,021 | $11.7M | 6.2% | +65,483+9.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 190,074 | $10.5M | 5.5% | −1,861−1.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 318,007 | $9.86M | 5.2% | −113,525−26.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 623,804 | $7.23M | 3.8% | +14,563+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 63,498 | $6.88M | 3.6% | +1,618+2.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,301 | $5.40M | 2.9% | −4,534−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,730 | $5.13M | 2.7% | −40,754−31.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 393,106 | $4.43M | 2.3% | −3,666−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 85,767 | $3.96M | 2.1% | +1,664+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 4,158 | $3.88M | 2.0% | −39−0.9% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 83,627 | $3.60M | 1.9% | −125−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,722 | $3.41M | 1.8% | +616+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 4,985 | $3.39M | 1.8% | +22+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,001 | $3.38M | 1.8% | +83+0.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 99,876 | $3.19M | 1.7% | −527−0.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 40,077 | $3.14M | 1.7% | +211+0.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 42,679 | $3.08M | 1.6% | +42,679 | New | History |
| GOOGLAlphabet Inc. | Stock | 19,913 | $3.08M | 1.6% | +254+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,890 | $2.98M | 1.6% | +3,468+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,004 | $2.94M | 1.6% | +21+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,808 | $2.65M | 1.4% | +15,808 | New | History |
| MRVLMarvell Technology, Inc. | COM | 42,428 | $2.61M | 1.4% | +42,428 | New | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 217,484 | $2.47M | 1.3% | +1,350+0.6% | Added | History |
| ITTItt Inc. | COM | 18,304 | $2.36M | 1.2% | +143+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,057 | $2.34M | 1.2% | −20.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,003 | $2.33M | 1.2% | −70−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,475 | $2.25M | 1.2% | +254+0.7% | Added | History |
| DFSDiscover Financial Services | COM | 13,184 | $2.25M | 1.2% | +152+1.2% | Added | History |
| MMM3M Co | Stock | 13,593 | $2.00M | 1.1% | +290+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,997 | $1.99M | 1.1% | −10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,349 | $1.90M | 1.0% | +94+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,899 | $1.67M | 0.9% | −14,123−30.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,670 | $1.65M | 0.9% | +125+1.5% | Added | History |
| DISWalt Disney Co | Stock | 16,634 | $1.64M | 0.9% | +273+1.7% | Added | History |
| AAPLApple Inc. | Stock | 6,971 | $1.55M | 0.8% | −90−1.3% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 50,212 | $1.50M | 0.8% | +1,455+3.0% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,897 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 33,627 | $1.38M | 0.7% | +185+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 50,730 | $1.35M | 0.7% | −50.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,615 | $1.17M | 0.6% | +80+1.8% | Added | History |
| RIORio Tinto PLC | ADR | 16,520 | $1.03M | 0.5% | +471+2.9% | Added | History |
| CVXChevron Corp | Stock | 6,064 | $1.01M | 0.5% | +141+2.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,123 | $991.1K | 0.5% | −2,055−20.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,522 | $880.7K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,652 | $874.6K | 0.5% | −42−1.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 12,071 | $873.8K | 0.5% | +2,538+26.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $871.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,680 | $816.0K | 0.4% | −5−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,913 | $809.2K | 0.4% | −99−0.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,118 | $769.1K | 0.4% | −990−6.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,902 | $759.2K | 0.4% | +587+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $734.8K | 0.4% | +33+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,885 | $690.8K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,105 | $598.1K | 0.3% | −44−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,496 | $523.0K | 0.3% | +7+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,613 | $488.6K | 0.3% | +4+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,840 | $467.7K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,476 | $462.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,499 | $423.0K | 0.2% | +272+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,506 | $415.7K | 0.2% | −58−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,301 | $406.4K | 0.2% | +121+10.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,572 | $390.9K | 0.2% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 2,025 | $345.4K | 0.2% | 00.0% | Unchanged | History |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $331.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,572 | $323.4K | 0.2% | −375−9.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,453 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,061 | $273.0K | 0.1% | −24−1.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,221 | $252.7K | 0.1% | −216−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 448 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,056 | $220.4K | 0.1% | +3,056 | New | History |
| PGProcter & Gamble Co | Stock | 1,260 | $214.8K | 0.1% | +1,260 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,318 | $210.0K | 0.1% | +68+3.0% | Added | History |
| EXCExelon Corp | Stock | 4,514 | $208.0K | 0.1% | +4,514 | New | History |
| LUVSouthwest Airlines Co | COM | 6,000 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,270 | $142.5K | 0.1% | +10,270 | New | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 6,358 | $859.5K | 0.5% | History |
| ADBEAdobe Inc. | Stock | 499 | $221.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,899 | $221.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $209.5K | 0.1% | History |