Filed: 7/17/2025ACC: 0001951757-25-000880
📋 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 $210.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$210.21M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$104.21M49.6%
SHS$30.61M14.6%
MSCI EMRG CHN$11.99M5.7%
INTL SEL DIV ETF$11.08M5.3%
NASDAQ EQT PREM$5.85M2.8%
COM CL A$5.53M2.6%
EQUITY PREMIUM$5.08M2.4%
Portfolio Concentration
Top 3$54.48M25.9%
4–10$50.38M24.0%
11–25$56.21M26.7%
Rest$49.13M23.4%
Top 3 weight
25.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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
SOLEShares1.90M
TypeSH
Market value$30.61M
14.56%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares189.84K
TypeSH
Market value$11.99M
5.70%
Sole
189.84K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares746.79K
TypeSH
Market value$11.89M
5.65%
Sole
746.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.07K
TypeSH
Market value$11.08M
5.27%
Sole
321.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.48K
TypeSH
Market value$10.03M
4.77%
Sole
63.48K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares639.09K
TypeSH
Market value$7.26M
3.46%
Sole
639.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.47K
TypeSH
Market value$5.85M
2.78%
Sole
107.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.14K
TypeSH
Market value$5.54M
2.64%
Sole
4.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares43.10K
TypeSH
Market value$5.53M
2.63%
Sole
43.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89.42K
TypeSH
Market value$5.08M
2.42%
Sole
89.42K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares451.84K
TypeSH
Market value$4.97M
2.36%
Sole
451.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$4.54M
2.16%
Sole
9.13K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5K
TypeSH
Market value$4.48M
2.13%
Sole
5K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.73K
TypeSH
Market value$4.34M
2.06%
Sole
15.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares86.62K
TypeSH
Market value$3.95M
1.88%
Sole
86.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.90K
TypeSH
Market value$3.80M
1.81%
Sole
38.90K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares99.89K
TypeSH
Market value$3.71M
1.77%
Sole
99.89K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares84.29K
TypeSH
Market value$3.70M
1.76%
Sole
84.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares39.98K
TypeSH
Market value$3.65M
1.74%
Sole
39.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.34K
TypeSH
Market value$3.59M
1.71%
Sole
20.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.06K
TypeSH
Market value$3.50M
1.66%
Sole
12.06K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares41.70K
TypeSH
Market value$3.23M
1.54%
Sole
41.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.09K
TypeSH
Market value$3.02M
1.44%
Sole
4.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.07K
TypeSH
Market value$2.88M
1.37%
Sole
9.07K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.36K
TypeSH
Market value$2.88M
1.37%
Sole
18.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.90M | SH | $30.61M 14.56% | 1.90M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 189.84K | SH | $11.99M 5.70% | 189.84K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 746.79K | SH | $11.89M 5.65% | 746.79K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 321.07K | SH | $11.08M 5.27% | 321.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.48K | SH | $10.03M 4.77% | 63.48K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 639.09K | SH | $7.26M 3.46% | 639.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 107.47K | SH | $5.85M 2.78% | 107.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.14K | SH | $5.54M 2.64% | 4.14K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 43.10K | SH | $5.53M 2.63% | 43.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.42K | SH | $5.08M 2.42% | 89.42K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 451.84K | SH | $4.97M 2.36% | 451.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $4.54M 2.16% | 9.13K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5K | SH | $4.48M 2.13% | 5K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.73K | SH | $4.34M 2.06% | 15.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 86.62K | SH | $3.95M 1.88% | 86.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.90K | SH | $3.80M 1.81% | 38.90K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 99.89K | SH | $3.71M 1.77% | 99.89K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 84.29K | SH | $3.70M 1.76% | 84.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 39.98K | SH | $3.65M 1.74% | 39.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.34K | SH | $3.59M 1.71% | 20.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.06K | SH | $3.50M 1.66% | 12.06K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 41.70K | SH | $3.23M 1.54% | 41.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.09K | SH | $3.02M 1.44% | 4.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.07K | SH | $2.88M 1.37% | 9.07K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.36K | SH | $2.88M 1.37% | 18.36K | 0.00 | 0.00 |
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