Filed: 1/24/2025ACC: 0001951757-25-000112
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $186.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$186.26M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$87.84M47.2%
SHS$27.76M14.9%
INTL SEL DIV ETF$11.82M6.3%
MSCI EMRG CHN$10.64M5.7%
EQUITY PREMIUM$7.56M4.1%
NASDAQ EQT PREM$6.19M3.3%
S&P SMLCP LOW$3.97M2.1%
Portfolio Concentration
Top 3$50.22M27.0%
4–10$47.47M25.5%
11–25$46.54M25.0%
Rest$42.03M22.6%
Top 3 weight
27.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares1.72M
TypeSH
Market value$27.76M
14.91%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.53K
TypeSH
Market value$11.82M
6.34%
Sole
431.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares191.94K
TypeSH
Market value$10.64M
5.71%
Sole
191.94K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares658.54K
TypeSH
Market value$9.86M
5.30%
Sole
658.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.88K
TypeSH
Market value$8.31M
4.46%
Sole
61.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.48K
TypeSH
Market value$7.56M
4.06%
Sole
130.48K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares609.24K
TypeSH
Market value$7.10M
3.81%
Sole
609.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.83K
TypeSH
Market value$6.19M
3.32%
Sole
108.83K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares396.77K
TypeSH
Market value$4.48M
2.40%
Sole
396.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares84.10K
TypeSH
Market value$3.97M
2.13%
Sole
84.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.92K
TypeSH
Market value$3.76M
2.02%
Sole
8.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.20K
TypeSH
Market value$3.74M
2.01%
Sole
4.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.66K
TypeSH
Market value$3.72M
2.00%
Sole
19.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.07K
TypeSH
Market value$3.66M
1.97%
Sole
9.07K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares83.75K
TypeSH
Market value$3.52M
1.89%
Sole
83.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.11K
TypeSH
Market value$3.45M
1.85%
Sole
38.11K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.96K
TypeSH
Market value$3.13M
1.68%
Sole
4.96K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.40K
TypeSH
Market value$3.11M
1.67%
Sole
100.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares39.87K
TypeSH
Market value$2.95M
1.58%
Sole
39.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.98K
TypeSH
Market value$2.87M
1.54%
Sole
11.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.42K
TypeSH
Market value$2.80M
1.50%
Sole
55.42K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.16K
TypeSH
Market value$2.59M
1.39%
Sole
18.16K
Shared
0.00
None
0.00
TORTOISE SUSTAINABLE & SOCIA
SOLEShares216.13K
TypeSH
Market value$2.59M
1.39%
Sole
216.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$2.38M
1.28%
Sole
4.06K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares13.03K
TypeSH
Market value$2.26M
1.21%
Sole
13.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.72M | SH | $27.76M 14.91% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 431.53K | SH | $11.82M 6.34% | 431.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 191.94K | SH | $10.64M 5.71% | 191.94K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 658.54K | SH | $9.86M 5.30% | 658.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.88K | SH | $8.31M 4.46% | 61.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.48K | SH | $7.56M 4.06% | 130.48K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 609.24K | SH | $7.10M 3.81% | 609.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 108.83K | SH | $6.19M 3.32% | 108.83K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 396.77K | SH | $4.48M 2.40% | 396.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 84.10K | SH | $3.97M 2.13% | 84.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.92K | SH | $3.76M 2.02% | 8.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.20K | SH | $3.74M 2.01% | 4.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.66K | SH | $3.72M 2.00% | 19.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.07K | SH | $3.66M 1.97% | 9.07K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 83.75K | SH | $3.52M 1.89% | 83.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.11K | SH | $3.45M 1.85% | 38.11K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.96K | SH | $3.13M 1.68% | 4.96K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 100.40K | SH | $3.11M 1.67% | 100.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 39.87K | SH | $2.95M 1.58% | 39.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.98K | SH | $2.87M 1.54% | 11.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 55.42K | SH | $2.80M 1.50% | 55.42K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.16K | SH | $2.59M 1.39% | 18.16K | 0.00 | 0.00 |
TORTOISE SUSTAINABLE & SOCIASOLE | COM SH BEN INT | 216.13K | SH | $2.59M 1.39% | 216.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $2.38M 1.28% | 4.06K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 13.03K | SH | $2.26M 1.21% | 13.03K | 0.00 | 0.00 |
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