Filed: 2/7/2025ACC: 0001352860-25-000001
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $525.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$525.02M
Total AUM (reported)
14.94M
Total Shares
Allocation by class
ETF$337.04M64.2%
CEF$157.50M30.0%
STOCK$30.41M5.8%
CONVERTIBLE PREFERRED$73.4K0.0%
Portfolio Concentration
Top 3$185.87M35.4%
4–10$82.68M15.7%
11–25$71.96M13.7%
Rest$184.50M35.1%
Top 3 weight
35.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
13.30M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole676
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings676
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares221.55K
TypeSH
Market value$129.85M
24.73%
Sole
187.04K
Shared
0.00
None
34.51K
GENERAL AMERN INVS CO INC COM
SOLEShares718.13K
TypeSH
Market value$36.63M
6.98%
Sole
621.91K
Shared
0.00
None
96.22K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares836.36K
TypeSH
Market value$19.39M
3.69%
Sole
722.91K
Shared
0.00
None
113.45K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares936.49K
TypeSH
Market value$18.92M
3.60%
Sole
826.60K
Shared
0.00
None
109.89K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares628.09K
TypeSH
Market value$14.26M
2.72%
Sole
518.51K
Shared
0.00
None
109.57K
TRI CONTL CORP COM
SOLEShares411.73K
TypeSH
Market value$13.05M
2.49%
Sole
351.93K
Shared
0.00
None
59.80K
ISHARES RUSSELL 2000 ETF
SOLEShares45.84K
TypeSH
Market value$10.13M
1.93%
Sole
41.03K
Shared
0.00
None
4.82K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50.35K
TypeSH
Market value$8.82M
1.68%
Sole
41.88K
Shared
0.00
None
8.47K
CENTRAL SECS CORP COM
SOLEShares192.64K
TypeSH
Market value$8.80M
1.68%
Sole
171.90K
Shared
0.00
None
20.74K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares30.05K
TypeSH
Market value$8.71M
1.66%
Sole
24.56K
Shared
0.00
None
5.49K
ROYCE SMALL CAP TRUST INC COM
SOLEShares484.23K
TypeSH
Market value$7.65M
1.46%
Sole
438.52K
Shared
0.00
None
45.72K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares15.79K
TypeSH
Market value$6.72M
1.28%
Sole
13.84K
Shared
0.00
None
1.95K
VANGUARD S&P 500 ETF
SOLEShares10.91K
TypeSH
Market value$5.88M
1.12%
Sole
9.44K
Shared
0.00
None
1.47K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares73.39K
TypeSH
Market value$5.06M
0.96%
Sole
69.29K
Shared
0.00
None
4.09K
APPLE INC COM
SOLEShares20.19K
TypeSH
Market value$5.06M
0.96%
Sole
19.18K
Shared
0.00
None
1.01K
ISHARES CORE S&P 500 ETF
SOLEShares8.32K
TypeSH
Market value$4.90M
0.93%
Sole
6.95K
Shared
0.00
None
1.37K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares188.44K
TypeSH
Market value$4.87M
0.93%
Sole
153.46K
Shared
0.00
None
34.99K
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares98.22K
TypeSH
Market value$4.25M
0.81%
Sole
83.76K
Shared
0.00
None
14.46K
ROYCE MICRO-CAP TR INC COM
SOLEShares432.51K
TypeSH
Market value$4.22M
0.80%
Sole
400.70K
Shared
0.00
None
31.81K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares116.36K
TypeSH
Market value$4.14M
0.79%
Sole
92.17K
Shared
0.00
None
24.18K
SRH TOTAL RETURN FUND INC COM
SOLEShares257.07K
TypeSH
Market value$4.12M
0.78%
Sole
236.97K
Shared
0.00
None
20.10K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares92.77K
TypeSH
Market value$3.85M
0.73%
Sole
77.62K
Shared
0.00
None
15.15K
SCHWAB U.S. MID-CAP ETF
SOLEShares138.21K
TypeSH
Market value$3.83M
0.73%
Sole
116.10K
Shared
0.00
None
22.11K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares144.63K
TypeSH
Market value$3.77M
0.72%
Sole
119.77K
Shared
0.00
None
24.86K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares250.22K
TypeSH
Market value$3.66M
0.70%
Sole
212.58K
Shared
0.00
None
37.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 221.55K | SH | $129.85M 24.73% | 187.04K | 0.00 | 34.51K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 718.13K | SH | $36.63M 6.98% | 621.91K | 0.00 | 96.22K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 836.36K | SH | $19.39M 3.69% | 722.91K | 0.00 | 113.45K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 936.49K | SH | $18.92M 3.60% | 826.60K | 0.00 | 109.89K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 628.09K | SH | $14.26M 2.72% | 518.51K | 0.00 | 109.57K |
TRI CONTL CORP COMSOLE | CEF | 411.73K | SH | $13.05M 2.49% | 351.93K | 0.00 | 59.80K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 45.84K | SH | $10.13M 1.93% | 41.03K | 0.00 | 4.82K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50.35K | SH | $8.82M 1.68% | 41.88K | 0.00 | 8.47K |
CENTRAL SECS CORP COMSOLE | CEF | 192.64K | SH | $8.80M 1.68% | 171.90K | 0.00 | 20.74K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 30.05K | SH | $8.71M 1.66% | 24.56K | 0.00 | 5.49K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 484.23K | SH | $7.65M 1.46% | 438.52K | 0.00 | 45.72K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 15.79K | SH | $6.72M 1.28% | 13.84K | 0.00 | 1.95K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.91K | SH | $5.88M 1.12% | 9.44K | 0.00 | 1.47K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 73.39K | SH | $5.06M 0.96% | 69.29K | 0.00 | 4.09K |
APPLE INC COMSOLE | Stock | 20.19K | SH | $5.06M 0.96% | 19.18K | 0.00 | 1.01K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.32K | SH | $4.90M 0.93% | 6.95K | 0.00 | 1.37K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 188.44K | SH | $4.87M 0.93% | 153.46K | 0.00 | 34.99K |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 98.22K | SH | $4.25M 0.81% | 83.76K | 0.00 | 14.46K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 432.51K | SH | $4.22M 0.80% | 400.70K | 0.00 | 31.81K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 116.36K | SH | $4.14M 0.79% | 92.17K | 0.00 | 24.18K |
SRH TOTAL RETURN FUND INC COMSOLE | CEF | 257.07K | SH | $4.12M 0.78% | 236.97K | 0.00 | 20.10K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 92.77K | SH | $3.85M 0.73% | 77.62K | 0.00 | 15.15K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 138.21K | SH | $3.83M 0.73% | 116.10K | 0.00 | 22.11K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 144.63K | SH | $3.77M 0.72% | 119.77K | 0.00 | 24.86K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 250.22K | SH | $3.66M 0.70% | 212.58K | 0.00 | 37.64K |
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