Eagle Bluffs Wealth Management LLC Top Holdings and 13F Report (2025) About Eagle Bluffs Wealth Management LLCInvestment ActivityEagle Bluffs Wealth Management LLC has $186.26 million in total holdings as of December 31, 2024.Eagle Bluffs Wealth Management LLC owns shares of 74 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Eagle Bluffs Wealth Management LLC has purchased 73 new stocks and bought additional shares in 26 stocks.Eagle Bluffs Wealth Management LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings BlackRock Taxable Municipal Bond Trust $27,764,604iShares International Select Dividend ETF $11,815,346iShares MSCI Emerging Markets ex China ETF $10,642,796Nuveen Taxable Municipal Income Fund $9,864,899NVIDIA $8,309,865 Largest New Holdings this Quarter Albemarle $824,220 HoldingAlphabet $209,484 HoldingSouthwest Airlines $202,800 Holding Largest Purchases this Quarter BlackRock Taxable Municipal Bond Trust 318,049 shares (about $5.13M)Nuveen Taxable Municipal Income Fund 208,822 shares (about $3.13M)Albemarle 9,533 shares (about $824.22K)iShares International Select Dividend ETF 29,366 shares (about $804.04K)iShares MSCI Emerging Markets ex China ETF 6,963 shares (about $386.10K) Largest Sales this Quarter Invesco Taxable Municipal Bond ETF 69,040 shares (about $1.81M)NVIDIA 10,042 shares (about $1.35M)Tortoise Energy Infrastructure 22,151 shares (about $930.34K)JPMorgan Equity Premium Income ETF 15,484 shares (about $896.88K)Ecofin Sustainable and Social Impact Term Fund 51,548 shares (about $618.58K) 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$27,764,604$5,126,950 ▲22.6%1,722,37014.9%Financial ServicesIDViShares International Select Dividend ETF$11,815,346$804,041 ▲7.3%431,5326.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,642,796$386,098 ▲3.8%191,9355.7%ManufacturingNBBNuveen Taxable Municipal Income Fund$9,864,899$3,128,153 ▲46.4%658,5385.3%Financial ServicesNVDANVIDIA$8,309,865$1,348,540 ▼-14.0%61,8804.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$7,558,017$896,879 ▼-10.6%130,4844.1%ETFNADNuveen Quality Municipal Income Fund$7,103,750$325,209 ▲4.8%609,2413.8%Financial ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,185,395$240,630 ▼-3.7%108,8353.3%ETFNEANuveen AMT-Free Quality Municipal Income Fund$4,475,588$214,828 ▲5.0%396,7722.4%Financial ServicesXSLVInvesco S&P SmallCap Low Volatility ETF$3,971,924$235,615 ▲6.3%84,1032.1%ETFMSFTMicrosoft$3,758,937$69,969 ▼-1.8%8,9182.0%Computer and TechnologyNFLXNetflix$3,740,870$566,880 ▼-13.2%4,1972.0%Consumer DiscretionaryGOOGLAlphabet$3,721,449$35,021 ▼-0.9%19,6592.0%Computer and TechnologyTSLATesla$3,664,040$21,807 ▼-0.6%9,0732.0%Auto/Tires/TrucksTYGTortoise Energy Infrastructure$3,517,584$930,342 ▼-20.9%83,7521.9%FinanceWMTWalmart$3,450,751$269,768 ▼-7.3%38,1061.9%Retail/WholesaleKLACKLA$3,127,286$66,793 ▼-2.1%4,9631.7%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$3,110,987$163,353 ▲5.5%100,4031.7%ETFSCHWCharles Schwab$2,950,483$78,303 ▲2.7%39,8661.6%FinanceJPMJPMorgan Chase & Co.$2,872,445$145,264 ▼-4.8%11,9831.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,803,043$189,661 ▲7.3%55,4221.5%ETFITTITT$2,594,844$115,733 ▼-4.3%18,1611.4%Multi-Sector ConglomeratesTEAFEcofin Sustainable and Social Impact Term Fund$2,593,608$618,576 ▼-19.3%216,1341.4%Financial ServicesMETAMeta Platforms$2,376,585$333,741 ▼-12.3%4,0591.3%Computer and TechnologyDFSDiscover Financial Services$2,257,533$254,475 ▼-10.1%13,0321.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,248,592$38,065 ▼-1.7%47,0221.2%ETFCSCOCisco Systems$2,144,283$97,739 ▲4.8%36,2211.2%Computer and TechnologyTMOThermo Fisher Scientific$2,081,421$147,855 ▲7.6%3,9981.1%MedicalAMZNAmazon.com$1,874,688$117,812 ▼-5.9%8,5451.0%Retail/WholesaleDISWalt Disney$1,829,966$52,681 ▲3.0%16,3611.0%Consumer DiscretionaryAAPLApple$1,768,216$71,620 ▲4.2%7,0610.9%Computer and TechnologyMMM3M$1,717,284$38,727 ▼-2.2%13,3030.9%Multi-Sector ConglomeratesENREnergizer$1,701,132$201,350 ▲13.4%48,7570.9%Consumer StaplesABTAbbott Laboratories$1,612,383$88,113 ▲5.8%14,2550.9%MedicalSFNCSimmons First National$1,520,214$3,336 ▲0.2%67,8970.8%FinanceTFCTruist Financial$1,450,714$76,652 ▼-5.0%33,4420.8%FinanceBABInvesco Taxable Municipal Bond ETF$1,326,720$1,805,396 ▼-57.6%50,7350.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,309,094$491,843 ▼-27.3%10,1780.7%ETFECLEcolab$1,065,540$44,407 ▼-4.0%4,5350.6%Basic MaterialsCATCaterpillar$977,2750.0%2,6940.5%Industrial ProductsRIORio Tinto Group$943,842$53,047 ▲6.0%16,0490.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$913,8230.0%1,5540.5%FinanceVBVanguard Small-Cap ETF$885,432$5,286 ▲0.6%3,6850.5%ETFTGTTarget$859,474$62,183 ▼-6.7%6,3580.5%Retail/WholesaleCVXChevron$857,887$78,938 ▲10.1%5,9230.5%Oils/EnergySHWSherwin-Williams$857,303$26,515 ▼-3.0%2,5220.5%Basic MaterialsALBAlbemarle$824,220$824,220 ▲New Holding9,5330.4%Basic MaterialsJMSTJPMorgan Ultra-Short Municipal ETF$813,928$4,016 ▼-0.5%16,0120.4%ETFNEARiShares Short Duration Bond Active ETF$813,454$4,848 ▼-0.6%16,1080.4%ETFUPSUnited Parcel Service$796,322$133,666 ▲20.2%6,3150.4%TransportationHDHome Depot$733,246$22,950 ▼-3.0%1,8850.4%Retail/WholesaleXOMExxon Mobil$661,018$45,610 ▲7.4%6,1450.4%Oils/EnergyMPCMarathon Petroleum$578,786$6,138 ▲1.1%4,1490.3%Oils/EnergyCMICummins$514,534$142,578 ▼-21.7%1,4760.3%Auto/Tires/TrucksTJXTJX Companies$463,9100.0%3,8400.2%Retail/WholesaleCBChubb$444,567$553 ▲0.1%1,6090.2%FinanceABBVAbbVie$442,295$888 ▼-0.2%2,4890.2%MedicalDVYEiShares Emerging Markets Dividend ETF$393,313$112,257 ▲39.9%15,2270.2%ETFJNJJohnson & Johnson$370,806$5,640 ▼-1.5%2,5640.2%MedicalBABoeing$358,425$13,275 ▼-3.6%2,0250.2%AerospaceVNQVanguard Real Estate ETF$351,599$43,382 ▼-11.0%3,9470.2%ETFIBMInternational Business Machines$345,353$879 ▲0.3%1,5710.2%Computer and TechnologyMCDMcDonald's$342,070$1,160 ▼-0.3%1,1800.2%Retail/WholesaleHWBKHawthorn Bancshares$332,6050.0%11,6540.2%FinanceCEGConstellation Energy$325,0510.0%1,4530.2%Oils/EnergyMCHPMicrochip Technology$311,812$142,056 ▼-31.3%5,4370.2%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$284,4240.0%22,3780.2%Financial ServicesGSThe Goldman Sachs Group$256,5340.0%4480.1%FinanceRTXRTX$241,2760.0%2,0850.1%AerospaceMRKMerck & Co., Inc.$225,6530.0%2,2500.1%MedicalADBEAdobe$221,8950.0%4990.1%Computer and TechnologyNKENIKE$220,967$86,969 ▼-28.2%2,8990.1%Consumer DiscretionaryGOOGAlphabet$209,484$209,484 ▲New Holding1,1000.1%Computer and TechnologyLUVSouthwest Airlines$202,800$202,800 ▲New Holding6,0000.1%TransportationXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$0$157,398 ▼-100.0%00.0%ETFOPTTOcean Power Technologies$0$1,558 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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