Eagle Bluffs Wealth Management LLC

Q1 2025 13F Holdings

Location
columbia, MO
Num holdings

77
Value ($000)

$189,258
Date Filed

05/07/2025
Form type

13F-HR
CIK

0001906547
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

BLACKROCK TAX MUNICPAL BD TR 16.28%

NUVEEN TAXABLE MUNICPAL INM 6.16%

ISHARES INC 5.53%

ISHARES TR 5.21%

NUVEEN QUALITY MUNCP INCOME 3.82%

NVIDIA CORPORATION 3.64%

J P MORGAN EXCHANGE TRADED F 2.85%

J P MORGAN EXCHANGE TRADED F 2.71%

NUVEEN AMT FREE QLTY MUN INC 2.34%

INVESCO EXCH TRADED FD TR II 2.09%

NETFLIX INC 2.05%

TORTOISE ENERGY INFRA CORP 1.90%

WALMART INC 1.80%

KLA CORP 1.79%

MICROSOFT CORP 1.79%

SPDR INDEX SHS FDS 1.69%

SCHWAB CHARLES CORP 1.66%

VERTIV HOLDINGS CO 1.63%

ALPHABET INC 1.63%

J P MORGAN EXCHANGE TRADED F 1.58%

JPMORGAN CHASE & CO. 1.56%

BROADCOM INC 1.40%

MARVELL TECHNOLOGY INC 1.38%

TORTOISE SUSTAINABLE & SOCIA 1.31%

ITT INC 1.25%

META PLATFORMS INC 1.24%

TESLA INC 1.23%

CISCO SYS INC 1.19%

DISCOVER FINL SVCS 1.19%

3M CO 1.05%

THERMO FISHER SCIENTIFIC INC 1.05%

ABBOTT LABS 1.01%

VANGUARD TAX-MANAGED FDS 0.88%

AMAZON COM INC 0.87%

DISNEY WALT CO 0.87%

APPLE INC 0.82%

ENERGIZER HLDGS INC NEW 0.79%

SIMMONS 1ST NATL CORP 0.74%

TRUIST FINL CORP 0.73%

INVESCO EXCH TRADED FD TR II 0.72%

ECOLAB INC 0.62%

RIO TINTO PLC 0.54%

CHEVRON CORP NEW 0.54%

ISHARES TR 0.52%

SHERWIN WILLIAMS CO 0.47%

CATERPILLAR INC 0.46%

ALBEMARLE CORP 0.46%

SPDR S&P 500 ETF TR 0.46%

VANGUARD INDEX FDS 0.43%

J P MORGAN EXCHANGE TRADED F 0.43%

Others 5.64%

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
BBN BBN BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	$30.82M	16 %	1,847,691
NBB NBB NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	$11.67M	6 %	724,021
EMXC EMXC ISHARES INC	MSCI EMRG CHN	46434G764	$10.47M	6 %	190,074
IDV* IDV* ISHARES TR	INTL SEL DIV ETF	464288448	$9.86M	5 %	318,007
NAD NAD NUVEEN QUALITY MUNCP INCOME	COM	67066V101	$7.23M	4 %	623,804
NVDA NVDA NVIDIA CORPORATION	COM	67066G104	$6.88M	4 %	63,498
JEPQ JEPQ J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	$5.40M	3 %	104,301
JEPI JEPI J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	$5.13M	3 %	89,730
XNEAX XNEAX NUVEEN AMT FREE QLTY MUN INC	COM	670657105	$4.43M	2 %	393,106
XSLV XSLV INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	$3.96M	2 %	85,767

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Eagle Bluffs Wealth Management LLC

Q1 2025 13F Holdings

Issuer Name

Class

CUSIP

VALUE

%

Shares

Principal

Option Type