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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 2025-12-31, filed 2026-02-13, with 80 holding rows worth $246,714,740.

Accession
0001951757-26-000448
Filer
CIK 1906547
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 80 entries on the cover page, a total value of $246,714,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,714,740 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 TR09248X100SHS2,112,255$34,472,002dollars as filed
ISHARES INC46434G764MSCI EMRG CHN200,319$14,559,185dollars as filed
ISHARES TR464288448INTL SEL DIV ETF349,694$13,795,428dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF836,438$13,215,720dollars as filed
NVIDIA Corp67066G104COM61,002$11,376,873dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM689,347$8,285,951dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM644,467$7,495,151dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock43,963$7,122,445dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,918$6,547,334dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM108,325$6,358,084dollars as filed
KLA CORP482480100COM5,085$6,178,682dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM149,482$6,113,814dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF99,833$5,756,231dollars as filed
Broadcom Inc.11135F101COM15,830$5,478,764dollars as filed
Microsoft Corp594918104COM9,505$4,596,808dollars as filed
Walmart Inc.931142103COM39,865$4,450,674dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW93,184$4,320,942dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF104,626$4,275,018dollars as filed
Tesla Motors, Inc88160R101COM9,277$4,172,053dollars as filed
Charles Schwab Corp808513105COM41,730$4,169,244dollars as filed
JPMorgan Chase & Co46625H100COM12,887$4,152,449dollars as filed
Netflix, Inc64110L106COM41,358$3,877,726dollars as filed
MARVELL TECHNOLOGY INC573874104COM43,213$3,672,241dollars as filed
ITT INC COM45073V108Stock18,968$3,291,138dollars as filed
CAPITAL ONE FINL CORP14040H105COM13,134$3,183,157dollars as filed
Cisco Systems,Inc.17275R102COM38,018$2,928,527dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF56,455$2,866,158dollars as filed
META PLATFORMS INC CL A30303M102COM4,195$2,769,077dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,269$2,475,501dollars as filed
3M CO COM88579Y101Stock14,484$2,318,889dollars as filed
ALBEMARLE CORP012653101COM16,068$2,279,131dollars as filed
Amazon.com, Inc023135106COM9,345$2,157,013dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS34,359$2,146,407dollars as filed
Walt Disney Co254687106COM17,454$1,999,004dollars as filed
Apple Inc037833100COM7,293$1,982,675dollars as filed
Abbott Laboratories002824100COM15,044$1,884,863dollars as filed
TRUIST FINL CORP COM89832Q109Stock35,682$1,755,911dollars as filed
SPY78462F103SHS2,483$1,697,395dollars as filed
Caterpillar Inc.149123101COM2,641$1,512,950dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,972$1,482,737dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR17,460$1,397,324dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD47,718$1,297,930dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,846$1,293,314dollars as filed
ECOLAB INC COM278865100Stock4,912$1,293,082dollars as filed
Chevron Corporation166764100COM6,678$1,017,794dollars as filed
Vanguard Small-Cap ETF922908751SHS3,650$941,518dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock42,901$853,301dollars as filed
EXXON MOBIL CORP30231G102COM6,875$827,337dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF15,737$803,329dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF15,302$781,932dollars as filed
SHERWIN WILLIAMS CO824348106COM2,399$777,348dollars as filed
MARATHON PETE CORP COM56585A102Stock4,357$708,579dollars as filed
CUMMINS INC COM231021106Stock1,298$662,564dollars as filed
Home Depot, Inc437076102COM1,900$653,790dollars as filed
United Parcel Service,Inc. Class B911312106COM6,324$627,278dollars as filed
KAYNE ANDERSON ENERGY486606106COM48,929$606,217dollars as filed
TJX Companies Inc872540109COM3,893$598,004dollars as filed
AbbVie,Inc.00287Y109COM2,504$572,139dollars as filed
Johnson & Johnson478160104COM2,510$519,548dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,469$518,954dollars as filed
Chubb LimitedH1467J104COM1,631$510,650dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS15,879$494,790dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK13,747$482,245dollars as filed
International Business Machines Corporation459200101COM1,580$468,012dollars as filed
CENTRAL BANCOMPANY152413100COMMON STOCK18,500$446,220dollars as filed
Boeing Company097023105COM2,025$439,668dollars as filed
Goldman Sachs Group,Inc.38141G104COM480$421,920dollars as filed
McDonalds Corporation580135101COM1,311$400,720dollars as filed
Raytheon Technologies Corporation75513E101COM2,074$380,372dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,100$345,180dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,047$321,595dollars as filed
INVESCO QQQ TR46090E103COM439$269,682dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,300$267,007dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,000$249,060dollars as filed
Union Pacific Corporation907818108COM1,040$240,573dollars as filed
Merck & Co.,Inc.58933Y105COM2,265$240,380dollars as filed
Coca-Cola Company191216100COM3,158$220,761dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS993$218,230dollars as filed
Eli Lilly and Company532457108COM203$217,797dollars as filed
INVESCO EXCH TRADED FD TR II46138E131S&P SMLCAP HIG12,119$155,244dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000448this filing2026-02-13acceptance time not in the bulk data set