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Disclosery

13F-HR filed by Eagle Bluffs Wealth Management LLC

Eagle Bluffs Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 74 holding rows worth $210,208,093.

Accession
0001951757-25-000880
Filer
CIK 1906547
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 74 entries on the cover page, a total value of $210,208,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,208,093 with VALUE read as dollars as filed, 13F file number 028-22212. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK TAX MUNICPAL BD TR09248X100SHS1,899,894$30,607,292dollars as filed
ISHARES INC46434G764MSCI EMRG CHN189,838$11,986,371dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF746,786$11,886,193dollars as filed
ISHARES TR464288448INTL SEL DIV ETF321,069$11,080,092dollars as filed
NVIDIA Corp67066G104COM63,479$10,029,681dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM639,085$7,263,622dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM107,473$5,846,531dollars as filed
Netflix, Inc64110L106COM4,139$5,542,659dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock43,104$5,534,985dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF89,416$5,083,300dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM451,839$4,967,341dollars as filed
Microsoft Corp594918104COM9,126$4,539,364dollars as filed
KLA CORP482480100COM4,996$4,475,117dollars as filed
Broadcom Inc.11135F101COM15,733$4,336,802dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW86,617$3,945,404dollars as filed
Walmart Inc.931142103COM38,895$3,803,105dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF99,895$3,714,096dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM84,293$3,699,619dollars as filed
Charles Schwab Corp808513105COM39,976$3,647,411dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,343$3,585,047dollars as filed
JPMorgan Chase & Co46625H100COM12,058$3,495,735dollars as filed
MARVELL TECHNOLOGY INC573874104COM41,705$3,227,967dollars as filed
META PLATFORMS INC CL A30303M102COM4,087$3,016,574dollars as filed
Tesla Motors, Inc88160R101COM9,066$2,879,905dollars as filed
ITT INC COM45073V108Stock18,360$2,879,399dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF56,708$2,873,961dollars as filed
CAPITAL ONE FINL CORP14040H105COM13,309$2,831,623dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT219,302$2,685,354dollars as filed
Cisco Systems,Inc.17275R102COM36,676$2,544,581dollars as filed
Walt Disney Co254687106COM17,017$2,118,775dollars as filed
3M CO COM88579Y101Stock13,622$2,073,814dollars as filed
Abbott Laboratories002824100COM14,352$1,952,015dollars as filed
Amazon.com, Inc023135106COM8,874$1,946,867dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS32,351$1,844,331dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,045$1,641,820dollars as filed
TRUIST FINL CORP COM89832Q109Stock33,701$1,448,806dollars as filed
Apple Inc037833100COM6,914$1,418,545dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,846$1,300,777dollars as filed
ECOLAB INC COM278865100Stock4,632$1,251,047dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD44,611$1,183,530dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,609$1,162,559dollars as filed
SPY78462F103SHS1,699$1,052,719dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock51,130$1,030,780dollars as filed
Caterpillar Inc.149123101COM2,652$1,029,533dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR16,536$964,545dollars as filed
ALBEMARLE CORP012653101COM14,101$889,370dollars as filed
Chevron Corporation166764100COM6,186$885,773dollars as filed
SHERWIN WILLIAMS CO824348106COM2,522$865,954dollars as filed
Vanguard Small-Cap ETF922908751SHS3,502$832,663dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF16,037$816,604dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF15,108$772,019dollars as filed
United Parcel Service,Inc. Class B911312106COM7,251$731,916dollars as filed
Home Depot, Inc437076102COM1,885$691,116dollars as filed
MARATHON PETE CORP COM56585A102Stock4,105$681,882dollars as filed
EXXON MOBIL CORP30231G102COM6,182$666,420dollars as filed
CUMMINS INC COM231021106Stock1,476$483,390dollars as filed
TJX Companies Inc872540109COM3,832$473,214dollars as filed
Chubb LimitedH1467J104COM1,616$469,755dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,453$468,970dollars as filed
International Business Machines Corporation459200101COM1,580$465,752dollars as filed
AbbVie,Inc.00287Y109COM2,504$464,792dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS15,709$450,063dollars as filed
Boeing Company097023105COM2,025$424,298dollars as filed
Johnson & Johnson478160104COM2,518$384,701dollars as filed
McDonalds Corporation580135101COM1,303$380,735dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,238$368,598dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK11,654$341,928dollars as filed
Goldman Sachs Group,Inc.38141G104COM448$317,072dollars as filed
Vanguard Real Estate922908553SHS3,438$306,188dollars as filed
Raytheon Technologies Corporation75513E101COM2,061$300,947dollars as filed
KAYNE ANDERSON ENERGY486606106COM22,378$284,648dollars as filed
Coca-Cola Company191216100COM3,056$217,756dollars as filed
Procter & Gamble Co742718109COM1,260$200,805dollars as filed
INVESCO EXCH TRADED FD TR II46138E131S&P SMLCAP HIG10,485$141,170dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000880this filing2025-07-17acceptance time not in the bulk data set