BELLEVUE ASSET MANAGEMENT, LLC

Filed: 1/23/2026ACC: 0001801619-26-000001

📋 What this filing means

BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $309.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

489

Positions

$309.25M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$116.83M37.8%

RISNG DIVD ACHIV$102.27M33.1%

SHS CREATION UNI$10.31M3.3%

FST LOW OPPT ETF$9.56M3.1%

INTRNL RES EQT$5.59M1.8%

ISHARES US EQUIT$5.07M1.6%

INF TECH ETF$4.88M1.6%

Portfolio Concentration

Top 3$182.62M59.1%

4–10$47.41M15.3%

11–25$40.66M13.1%

Rest$38.56M12.5%

Top 3 weight

59.1%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

20.04K

% of voting shares0.9%

None

No voting authority

2.13M

% of voting shares99.1%

Investment Discretion (by position count)

Sole343

Shared0

Other146

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings489

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares147.86K

TypeSH

Market value$102.27M

33.07%

Sole

0.00

Shared

0.00

None

147.86K

MICROSOFT CORP

SOLE

COM

Shares135.54K

TypeSH

Market value$65.55M

21.19%

Sole

0.00

Shared

0.00

None

135.54K

APPLE INC

OTR

COM

Shares54.44K

TypeSH

Market value$14.80M

4.79%

Sole

0.00

Shared

190.00

None

54.25K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares231.80K

TypeSH

Market value$10.31M

3.33%

Sole

0.00

Shared

0.00

None

231.80K

FIRST TR EXCHANGE- TRADED FD

SOLE

FST LOW OPPT ETF

Shares191.27K

TypeSH

Market value$9.56M

3.09%

Sole

0.00

Shared

0.00

None

191.27K

AMAZON COM INC

SOLE

COM

Shares27.10K

TypeSH

Market value$6.25M

2.02%

Sole

0.00

Shared

0.00

None

27.10K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.68K

TypeSH

Market value$5.76M

1.86%

Sole

0.00

Shared

0.00

None

6.68K

JP MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares74.58K

TypeSH

Market value$5.59M

1.81%

Sole

0.00

Shared

0.00

None

74.58K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares83.29K

TypeSH

Market value$5.07M

1.64%

Sole

0.00

Shared

0.00

None

83.29K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6.48K

TypeSH

Market value$4.88M

1.58%

Sole

0.00

Shared

0.00

None

6.48K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares114.52K

TypeSH

Market value$4.53M

1.47%

Sole

0.00

Shared

0.00

None

114.52K

JP MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares93.16K

TypeSH

Market value$4.43M

1.43%

Sole

0.00

Shared

0.00

None

93.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares70.34K

TypeSH

Market value$4.22M

1.36%

Sole

0.00

Shared

0.00

None

70.34K

STARBUCKS CORP

SOLE

COM

Shares38.48K

TypeSH

Market value$3.24M

1.05%

Sole

0.00

Shared

0.00

None

38.48K

JP MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares52.74K

TypeSH

Market value$3.02M

0.98%

Sole

0.00

Shared

0.00

None

52.74K

ALPHABET INC

OTR

CAP STK CL A

Shares9.41K

TypeSH

Market value$2.94M

0.95%

Sole

0.00

Shared

241.00

None

9.17K

BLACKROCK ETF TRUST

SOLE

ISHARES TECHNOLO

Shares97.54K

TypeSH

Market value$2.93M

0.95%

Sole

0.00

Shared

0.00

None

97.54K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares21.39K

TypeSH

Market value$2.69M

0.87%

Sole

0.00

Shared

0.00

None

21.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.34K

TypeSH

Market value$2.30M

0.75%

Sole

0.00

Shared

0.00

None

7.34K

JP MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares36.69K

TypeSH

Market value$2.13M

0.69%

Sole

0.00

Shared

0.00

None

36.69K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares21.33K

TypeSH

Market value$2.05M

0.66%

Sole

0.00

Shared

0.00

None

21.33K

ABBOTT LABS

SOLE

COM

Shares13.48K

TypeSH

Market value$1.69M

0.55%

Sole

0.00

Shared

0.00

None

13.48K

AMGEN INC

SOLE

COM

Shares5.08K

TypeSH

Market value$1.66M

0.54%

Sole

0.00

Shared

0.00

None

5.08K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares3.65K

TypeSH

Market value$1.44M

0.47%

Sole

0.00

Shared

0.00

None

3.65K

NVIDIA CORPORATION

SOLE

COM

Shares7.37K

TypeSH

Market value$1.37M

0.44%

Sole

0.00

Shared

0.00

None

7.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	147.86K	SH	$102.27M 33.07%	0.00	147.86K
MICROSOFT CORPSOLE	COM	135.54K	SH	$65.55M 21.19%	0.00	135.54K
APPLE INCOTR	COM	54.44K	SH	$14.80M 4.79%	190.00	54.25K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	231.80K	SH	$10.31M 3.33%	0.00	231.80K
FIRST TR EXCHANGE- TRADED FDSOLE	FST LOW OPPT ETF	191.27K	SH	$9.56M 3.09%	0.00	191.27K
AMAZON COM INCSOLE	COM	27.10K	SH	$6.25M 2.02%	0.00	27.10K
COSTCO WHSL CORP NEWSOLE	COM	6.68K	SH	$5.76M 1.86%	0.00	6.68K
JP MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	74.58K	SH	$5.59M 1.81%	0.00	74.58K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	83.29K	SH	$5.07M 1.64%	0.00	83.29K
VANGUARD WORLD FDSOLE	INF TECH ETF	6.48K	SH	$4.88M 1.58%	0.00	6.48K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	114.52K	SH	$4.53M 1.47%	0.00	114.52K
JP MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	93.16K	SH	$4.43M 1.43%	0.00	93.16K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	70.34K	SH	$4.22M 1.36%	0.00	70.34K
STARBUCKS CORPSOLE	COM	38.48K	SH	$3.24M 1.05%	0.00	38.48K
JP MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	52.74K	SH	$3.02M 0.98%	0.00	52.74K
ALPHABET INCOTR	CAP STK CL A	9.41K	SH	$2.94M 0.95%	241.00	9.17K
BLACKROCK ETF TRUSTSOLE	ISHARES TECHNOLO	97.54K	SH	$2.93M 0.95%	0.00	97.54K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	21.39K	SH	$2.69M 0.87%	0.00	21.39K
ALPHABET INCSOLE	CAP STK CL C	7.34K	SH	$2.30M 0.75%	0.00	7.34K
JP MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	36.69K	SH	$2.13M 0.69%	0.00	36.69K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	21.33K	SH	$2.05M 0.66%	0.00	21.33K
ABBOTT LABSSOLE	COM	13.48K	SH	$1.69M 0.55%	0.00	13.48K
AMGEN INCSOLE	COM	5.08K	SH	$1.66M 0.54%	0.00	5.08K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	3.65K	SH	$1.44M 0.47%	0.00	3.65K
NVIDIA CORPORATIONSOLE	COM	7.37K	SH	$1.37M 0.44%	0.00	7.37K

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