Filed: 4/28/2025ACC: 0001801619-25-000002
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $183.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$183.30M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$97.99M53.5%
TCW OPPORTUNIS$10.16M5.5%
RISNG DIVD ACHIV$9.28M5.1%
SHS CREATION UNI$9.00M4.9%
FST LOW OPPT ETF$8.54M4.7%
ISHARES US EQUIT$4.54M2.5%
INTRNL RES EQT$3.92M2.1%
Portfolio Concentration
Top 3$75.11M41.0%
4–10$45.86M25.0%
11–25$30.81M16.8%
Rest$31.53M17.2%
Top 3 weight
41.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.20K
shares
% of voting shares1.0%
None
No voting authority
2.11M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole341
Shared0
Other136
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings477
Rows:
MICROSOFT CORP
SOLEShares139.64K
TypeSH
Market value$52.42M
28.60%
Sole
0.00
Shared
0.00
None
139.64K
APPLE INC
OTRShares56.40K
TypeSH
Market value$12.53M
6.83%
Sole
0.00
Shared
190.00
None
56.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares231.74K
TypeSH
Market value$10.16M
5.54%
Sole
0.00
Shared
0.00
None
231.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.54K
TypeSH
Market value$9.28M
5.06%
Sole
0.00
Shared
0.00
None
158.54K
CAPITAL GROUP GROWTH ETF
SOLEShares262.69K
TypeSH
Market value$9.00M
4.91%
Sole
0.00
Shared
0.00
None
262.69K
FIRST TR EXCHANGE- TRADED FD
SOLEShares173.65K
TypeSH
Market value$8.54M
4.66%
Sole
0.00
Shared
0.00
None
173.65K
COSTCO WHSL CORP NEW
SOLEShares6.74K
TypeSH
Market value$6.38M
3.48%
Sole
0.00
Shared
0.00
None
6.74K
BLACKROCK ETF TRUST
SOLEShares93.14K
TypeSH
Market value$4.54M
2.48%
Sole
0.00
Shared
0.00
None
93.14K
STARBUCKS CORP
SOLEShares42.19K
TypeSH
Market value$4.14M
2.26%
Sole
0.00
Shared
0.00
None
42.19K
AMAZON COM INC
SOLEShares20.96K
TypeSH
Market value$3.99M
2.18%
Sole
0.00
Shared
0.00
None
20.96K
JP MORGAN EXCHANGE TRADED F
SOLEShares61.58K
TypeSH
Market value$3.92M
2.14%
Sole
0.00
Shared
0.00
None
61.58K
VANGUARD WORLD FDS
SOLEShares6.47K
TypeSH
Market value$3.51M
1.91%
Sole
0.00
Shared
0.00
None
6.47K
JP MORGAN EXCHANGE TRADED F
SOLEShares54.51K
TypeSH
Market value$3.11M
1.70%
Sole
0.00
Shared
0.00
None
54.51K
FIRST TR MID CAP CORE ALPHAD
SOLEShares24.07K
TypeSH
Market value$2.62M
1.43%
Sole
0.00
Shared
0.00
None
24.07K
BLACKROCK ETF TRUST
SOLEShares112.28K
TypeSH
Market value$2.50M
1.37%
Sole
0.00
Shared
0.00
None
112.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.90K
TypeSH
Market value$2.21M
1.20%
Sole
0.00
Shared
0.00
None
36.90K
JP MORGAN EXCHANGE TRADED F
SOLEShares39.59K
TypeSH
Market value$2.05M
1.12%
Sole
0.00
Shared
0.00
None
39.59K
ABBOTT LABS
SOLEShares13.48K
TypeSH
Market value$1.79M
0.98%
Sole
0.00
Shared
0.00
None
13.48K
TCW ETF TRUST
SOLEShares24.81K
TypeSH
Market value$1.73M
0.94%
Sole
0.00
Shared
0.00
None
24.81K
AMGEN INC
SOLEShares5.08K
TypeSH
Market value$1.58M
0.86%
Sole
0.00
Shared
0.00
None
5.08K
ALPHABET INC
OTRShares9.44K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
240.00
None
9.20K
VANGUARD WORLD FDS
SOLEShares3.66K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$1.15M
0.63%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD WORLD FDS
SOLEShares3.80K
TypeSH
Market value$1.01M
0.55%
Sole
0.00
Shared
0.00
None
3.80K
SPDR S&P 500 ETF TR
SOLEShares1.74K
TypeSH
Market value$972.7K
0.53%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 139.64K | SH | $52.42M 28.60% | 0.00 | 0.00 | 139.64K |
APPLE INCOTR | COM | 56.40K | SH | $12.53M 6.83% | 0.00 | 190.00 | 56.21K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 231.74K | SH | $10.16M 5.54% | 0.00 | 0.00 | 231.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 158.54K | SH | $9.28M 5.06% | 0.00 | 0.00 | 158.54K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 262.69K | SH | $9.00M 4.91% | 0.00 | 0.00 | 262.69K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 173.65K | SH | $8.54M 4.66% | 0.00 | 0.00 | 173.65K |
COSTCO WHSL CORP NEWSOLE | COM | 6.74K | SH | $6.38M 3.48% | 0.00 | 0.00 | 6.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 93.14K | SH | $4.54M 2.48% | 0.00 | 0.00 | 93.14K |
STARBUCKS CORPSOLE | COM | 42.19K | SH | $4.14M 2.26% | 0.00 | 0.00 | 42.19K |
AMAZON COM INCSOLE | COM | 20.96K | SH | $3.99M 2.18% | 0.00 | 0.00 | 20.96K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 61.58K | SH | $3.92M 2.14% | 0.00 | 0.00 | 61.58K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.47K | SH | $3.51M 1.91% | 0.00 | 0.00 | 6.47K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.51K | SH | $3.11M 1.70% | 0.00 | 0.00 | 54.51K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 24.07K | SH | $2.62M 1.43% | 0.00 | 0.00 | 24.07K |
BLACKROCK ETF TRUSTSOLE | ISHARES TECHNOLO | 112.28K | SH | $2.50M 1.37% | 0.00 | 0.00 | 112.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.90K | SH | $2.21M 1.20% | 0.00 | 0.00 | 36.90K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.59K | SH | $2.05M 1.12% | 0.00 | 0.00 | 39.59K |
ABBOTT LABSSOLE | COM | 13.48K | SH | $1.79M 0.98% | 0.00 | 0.00 | 13.48K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 24.81K | SH | $1.73M 0.94% | 0.00 | 0.00 | 24.81K |
AMGEN INCSOLE | COM | 5.08K | SH | $1.58M 0.86% | 0.00 | 0.00 | 5.08K |
ALPHABET INCOTR | CAP STK CL A | 9.44K | SH | $1.46M 0.80% | 0.00 | 240.00 | 9.20K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.66K | SH | $1.19M 0.65% | 0.00 | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL C | 7.34K | SH | $1.15M 0.63% | 0.00 | 0.00 | 7.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.80K | SH | $1.01M 0.55% | 0.00 | 0.00 | 3.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.74K | SH | $972.7K 0.53% | 0.00 | 0.00 | 1.74K |
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