Eagle Bluffs Wealth Management LLC Top Holdings and 13F Report (2025) About Eagle Bluffs Wealth Management LLCInvestment ActivityEagle Bluffs Wealth Management LLC has $189.26 million in total holdings as of March 31, 2025.Eagle Bluffs Wealth Management LLC owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Eagle Bluffs Wealth Management LLC has purchased 74 new stocks and bought additional shares in 34 stocks.Eagle Bluffs Wealth Management LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings BlackRock Taxable Municipal Bond Trust $30,819,486Nuveen Taxable Municipal Income Fund $11,667,110iShares MSCI Emerging Markets ex China ETF $10,471,177iShares International Select Dividend ETF $9,864,577Nuveen Quality Municipal Income Fund $7,233,337 Largest New Holdings this Quarter 92537N108 - Vertiv $3,081,424 Holding11135F101 - Broadcom $2,646,733 Holding573874104 - Marvell Technology $2,612,292 Holding191216100 - Coca-Cola $220,414 Holding742718109 - Procter & Gamble $214,795 Holding Largest Purchases this Quarter Vertiv 42,679 shares (about $3.08M)Broadcom 15,808 shares (about $2.65M)Marvell Technology 42,428 shares (about $2.61M)BlackRock Taxable Municipal Bond Trust 125,321 shares (about $2.09M)Nuveen Taxable Municipal Income Fund 65,483 shares (about $1.06M) Largest Sales this Quarter iShares International Select Dividend ETF 113,525 shares (about $3.52M)JPMorgan Equity Premium Income ETF 40,754 shares (about $2.33M)Vanguard FTSE Developed Markets ETF 14,123 shares (about $717.87K)iShares Core S&P Total U.S. Stock Market ETF 2,055 shares (about $250.73K)JPMorgan Nasdaq Equity Premium Income ETF 4,534 shares (about $234.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Bluffs Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBNBlackRock Taxable Municipal Bond Trust$30,819,486$2,090,354 ▲7.3%1,847,69116.3%Financial ServicesNBBNuveen Taxable Municipal Income Fund$11,667,110$1,055,214 ▲9.9%724,0216.2%Financial ServicesEMXCiShares MSCI Emerging Markets ex China ETF$10,471,177$102,522 ▼-1.0%190,0745.5%ManufacturingIDViShares International Select Dividend ETF$9,864,577$3,521,545 ▼-26.3%318,0075.2%ETFNADNuveen Quality Municipal Income Fund$7,233,337$168,866 ▲2.4%623,8043.8%Financial ServicesNVDANVIDIA$6,882,544$175,375 ▲2.6%63,4983.6%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,400,706$234,771 ▼-4.2%104,3012.9%ETFJEPIJPMorgan Equity Premium Income ETF$5,127,172$2,328,683 ▼-31.2%89,7302.7%ETFNEANuveen AMT-Free Quality Municipal Income Fund$4,431,452$41,327 ▼-0.9%393,1062.3%Financial ServicesXSLVInvesco S&P SmallCap Low Volatility ETF$3,960,317$76,836 ▲2.0%85,7672.1%ETFNFLXNetflix$3,877,460$36,369 ▼-0.9%4,1582.0%Consumer DiscretionaryTYGTortoise Energy Infrastructure$3,600,142$5,381 ▼-0.1%83,6271.9%FinanceWMTWalmart$3,408,443$54,222 ▲1.6%38,7221.8%Retail/WholesaleKLACKLA$3,388,803$14,956 ▲0.4%4,9851.8%Computer and TechnologyMSFTMicrosoft$3,378,885$31,157 ▲0.9%9,0011.8%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$3,192,037$16,843 ▼-0.5%99,8761.7%ETFSCHWCharles Schwab$3,137,228$16,517 ▲0.5%40,0771.7%FinanceVRTVertiv$3,081,424$3,081,424 ▲New Holding42,6791.6%Computer and TechnologyGOOGLAlphabet$3,079,346$39,279 ▲1.3%19,9131.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,981,601$175,585 ▲6.3%58,8901.6%ETFJPMJPMorgan Chase & Co.$2,944,581$5,151 ▲0.2%12,0041.6%FinanceAVGOBroadcom$2,646,733$2,646,733 ▲New Holding15,8081.4%Computer and TechnologyMRVLMarvell Technology$2,612,292$2,612,292 ▲New Holding42,4281.4%Computer and TechnologyTEAFEcofin Sustainable and Social Impact Term Fund$2,470,618$15,336 ▲0.6%217,4841.3%Financial ServicesITTITT$2,364,145$18,470 ▲0.8%18,3041.2%Multi-Sector ConglomeratesMETAMeta Platforms$2,338,292$1,153 ▼0.0%4,0571.2%Computer and TechnologyTSLATesla$2,333,217$18,141 ▼-0.8%9,0031.2%Auto/Tires/TrucksCSCOCisco Systems$2,250,872$15,674 ▲0.7%36,4751.2%Computer and TechnologyDFSDiscover Financial Services$2,250,440$25,946 ▲1.2%13,1841.2%FinanceMMM3M$1,996,268$42,589 ▲2.2%13,5931.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$1,990,610$498 ▼0.0%3,9971.1%MedicalABTAbbott Laboratories$1,903,395$12,469 ▲0.7%14,3491.0%MedicalVEAVanguard FTSE Developed Markets ETF$1,672,256$717,872 ▼-30.0%32,8990.9%ETFAMZNAmazon.com$1,649,554$23,782 ▲1.5%8,6700.9%Retail/WholesaleDISWalt Disney$1,641,775$26,945 ▲1.7%16,6340.9%Consumer DiscretionaryAAPLApple$1,548,468$19,992 ▼-1.3%6,9710.8%Computer and TechnologyENREnergizer$1,502,343$43,534 ▲3.0%50,2120.8%Consumer StaplesSFNCSimmons First National$1,408,3540.0%67,8970.7%FinanceTFCTruist Financial$1,383,751$7,613 ▲0.6%33,6270.7%FinanceBABInvesco Taxable Municipal Bond ETF$1,353,476$133 ▼0.0%50,7300.7%ETFECLEcolab$1,172,979$20,333 ▲1.8%4,6150.6%Basic MaterialsRIORio Tinto Group$1,029,642$29,356 ▲2.9%16,5200.5%Basic MaterialsCVXChevron$1,014,446$23,588 ▲2.4%6,0640.5%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$991,087$250,730 ▼-20.2%8,1230.5%ETFSHWSherwin-Williams$880,6570.0%2,5220.5%Basic MaterialsCATCaterpillar$874,630$13,852 ▼-1.6%2,6520.5%IndustrialsALBAlbemarle$873,829$183,728 ▲26.6%12,0710.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$871,9270.0%1,5540.5%FinanceVBVanguard Small-Cap ETF$816,040$1,109 ▼-0.1%3,6800.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$809,176$5,034 ▼-0.6%15,9130.4%ETFNEARiShares Short Duration Bond Active ETF$769,053$50,361 ▼-6.1%15,1180.4%ETFUPSUnited Parcel Service$759,151$64,564 ▲9.3%6,9020.4%TransportationXOMExxon Mobil$734,750$3,925 ▲0.5%6,1780.4%EnergyHDHome Depot$690,8340.0%1,8850.4%Retail/WholesaleMPCMarathon Petroleum$598,057$6,410 ▼-1.1%4,1050.3%EnergyABBVAbbVie$522,962$1,467 ▲0.3%2,4960.3%MedicalCBChubb$488,578$1,212 ▲0.2%1,6130.3%FinanceTJXTJX Companies$467,7120.0%3,8400.2%Retail/WholesaleCMICummins$462,6370.0%1,4760.2%Auto/Tires/TrucksDVYEiShares Emerging Markets Dividend ETF$422,968$7,423 ▲1.8%15,4990.2%ETFJNJJohnson & Johnson$415,678$9,621 ▼-2.3%2,5060.2%MedicalMCDMcDonald's$406,434$37,801 ▲10.3%1,3010.2%Retail/WholesaleIBMInternational Business Machines$390,894$249 ▲0.1%1,5720.2%Computer and TechnologyBABoeing$345,3640.0%2,0250.2%AerospaceHWBKHawthorn Bancshares$331,2070.0%11,6540.2%FinanceVNQVanguard Real Estate ETF$323,409$33,953 ▼-9.5%3,5720.2%ETFCEGConstellation Energy$292,9680.0%1,4530.2%EnergyKYNKayne Anderson Energy Infrastructure Fund$287,1100.0%22,3780.2%Financial ServicesRTXRTX$273,000$3,179 ▼-1.2%2,0610.1%AerospaceMCHPMicrochip Technology$252,749$10,457 ▼-4.0%5,2210.1%Computer and TechnologyGSThe Goldman Sachs Group$244,7380.0%4480.1%FinanceKOCoca-Cola$220,414$220,414 ▲New Holding3,0560.1%Consumer StaplesPGProcter & Gamble$214,795$214,795 ▲New Holding1,2600.1%Consumer StaplesMRKMerck & Co., Inc.$209,958$6,159 ▲3.0%2,3180.1%MedicalEXCExelon$208,005$208,005 ▲New Holding4,5140.1%UtilitiesLUVSouthwest Airlines$202,5600.0%6,0000.1%TransportationXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$142,548$142,548 ▲New Holding10,2700.1%ETFTGTTarget$0$859,474 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$221,895 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$220,967 ▼-100.0%00.0%Consumer DiscretionaryGOOGAlphabet$0$209,484 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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