Filed: 5/5/2025ACC: 0001352860-25-000003
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $527.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$527.97M
Total AUM (reported)
15.25M
Total Shares
Allocation by class
ETF$338.34M64.1%
CEF$157.51M29.8%
STOCK$31.71M6.0%
REIT$169.4K0.0%
ADR$168.6K0.0%
CONVERTIBLE PREFERRED$73.8K0.0%
Portfolio Concentration
Top 3$183.08M34.7%
4–10$80.14M15.2%
11–25$71.02M13.5%
Rest$193.73M36.7%
Top 3 weight
34.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
13.60M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole724
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings724
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares228.82K
TypeSH
Market value$128.00M
24.24%
Sole
194.19K
Shared
0.00
None
34.62K
GENERAL AMERN INVS CO INC COM
SOLEShares726.59K
TypeSH
Market value$36.60M
6.93%
Sole
630.46K
Shared
0.00
None
96.12K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares837.11K
TypeSH
Market value$18.48M
3.50%
Sole
723.65K
Shared
0.00
None
113.45K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares936.84K
TypeSH
Market value$17.79M
3.37%
Sole
827.03K
Shared
0.00
None
109.81K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares623.39K
TypeSH
Market value$13.42M
2.54%
Sole
515.40K
Shared
0.00
None
107.99K
TRI CONTL CORP COM
SOLEShares411.70K
TypeSH
Market value$12.63M
2.39%
Sole
351.90K
Shared
0.00
None
59.80K
ISHARES RUSSELL 2000 ETF
SOLEShares50.24K
TypeSH
Market value$10.02M
1.90%
Sole
45.16K
Shared
0.00
None
5.08K
CENTRAL SECS CORP COM
SOLEShares207.99K
TypeSH
Market value$9.35M
1.77%
Sole
185.99K
Shared
0.00
None
22.01K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50.17K
TypeSH
Market value$8.69M
1.65%
Sole
41.72K
Shared
0.00
None
8.45K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares29.96K
TypeSH
Market value$8.23M
1.56%
Sole
24.47K
Shared
0.00
None
5.49K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.29K
TypeSH
Market value$6.84M
1.30%
Sole
14.34K
Shared
0.00
None
1.95K
ROYCE SMALL CAP TRUST INC COM
SOLEShares472.64K
TypeSH
Market value$6.73M
1.27%
Sole
427K
Shared
0.00
None
45.63K
VANGUARD S&P 500 ETF
SOLEShares11.84K
TypeSH
Market value$6.08M
1.15%
Sole
10.20K
Shared
0.00
None
1.64K
ISHARES CORE S&P 500 ETF
SOLEShares9.82K
TypeSH
Market value$5.52M
1.05%
Sole
8.39K
Shared
0.00
None
1.43K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares81.84K
TypeSH
Market value$5.38M
1.02%
Sole
77.54K
Shared
0.00
None
4.30K
SRH TOTAL RETURN FUND INC COM
SOLEShares270.57K
TypeSH
Market value$4.67M
0.88%
Sole
249.29K
Shared
0.00
None
21.28K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares188.71K
TypeSH
Market value$4.42M
0.84%
Sole
153.72K
Shared
0.00
None
34.99K
APPLE INC COM
SOLEShares19.63K
TypeSH
Market value$4.36M
0.83%
Sole
18.62K
Shared
0.00
None
1.01K
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares98.87K
TypeSH
Market value$4.17M
0.79%
Sole
84.29K
Shared
0.00
None
14.58K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares115.01K
TypeSH
Market value$4.04M
0.77%
Sole
90.82K
Shared
0.00
None
24.18K
ROYCE MICRO-CAP TR INC COM
SOLEShares461.99K
TypeSH
Market value$3.89M
0.74%
Sole
428.83K
Shared
0.00
None
33.16K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares144.39K
TypeSH
Market value$3.84M
0.73%
Sole
119.53K
Shared
0.00
None
24.86K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares92.08K
TypeSH
Market value$3.73M
0.71%
Sole
77.09K
Shared
0.00
None
14.99K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares245.52K
TypeSH
Market value$3.69M
0.70%
Sole
208.67K
Shared
0.00
None
36.85K
SCHWAB U.S. MID-CAP ETF
SOLEShares139.33K
TypeSH
Market value$3.65M
0.69%
Sole
117.18K
Shared
0.00
None
22.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 228.82K | SH | $128.00M 24.24% | 194.19K | 0.00 | 34.62K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 726.59K | SH | $36.60M 6.93% | 630.46K | 0.00 | 96.12K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 837.11K | SH | $18.48M 3.50% | 723.65K | 0.00 | 113.45K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 936.84K | SH | $17.79M 3.37% | 827.03K | 0.00 | 109.81K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 623.39K | SH | $13.42M 2.54% | 515.40K | 0.00 | 107.99K |
TRI CONTL CORP COMSOLE | CEF | 411.70K | SH | $12.63M 2.39% | 351.90K | 0.00 | 59.80K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 50.24K | SH | $10.02M 1.90% | 45.16K | 0.00 | 5.08K |
CENTRAL SECS CORP COMSOLE | CEF | 207.99K | SH | $9.35M 1.77% | 185.99K | 0.00 | 22.01K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50.17K | SH | $8.69M 1.65% | 41.72K | 0.00 | 8.45K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 29.96K | SH | $8.23M 1.56% | 24.47K | 0.00 | 5.49K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 16.29K | SH | $6.84M 1.30% | 14.34K | 0.00 | 1.95K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 472.64K | SH | $6.73M 1.27% | 427K | 0.00 | 45.63K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.84K | SH | $6.08M 1.15% | 10.20K | 0.00 | 1.64K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.82K | SH | $5.52M 1.05% | 8.39K | 0.00 | 1.43K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 81.84K | SH | $5.38M 1.02% | 77.54K | 0.00 | 4.30K |
SRH TOTAL RETURN FUND INC COMSOLE | CEF | 270.57K | SH | $4.67M 0.88% | 249.29K | 0.00 | 21.28K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 188.71K | SH | $4.42M 0.84% | 153.72K | 0.00 | 34.99K |
APPLE INC COMSOLE | Stock | 19.63K | SH | $4.36M 0.83% | 18.62K | 0.00 | 1.01K |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 98.87K | SH | $4.17M 0.79% | 84.29K | 0.00 | 14.58K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 115.01K | SH | $4.04M 0.77% | 90.82K | 0.00 | 24.18K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 461.99K | SH | $3.89M 0.74% | 428.83K | 0.00 | 33.16K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 144.39K | SH | $3.84M 0.73% | 119.53K | 0.00 | 24.86K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 92.08K | SH | $3.73M 0.71% | 77.09K | 0.00 | 14.99K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 245.52K | SH | $3.69M 0.70% | 208.67K | 0.00 | 36.85K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 139.33K | SH | $3.65M 0.69% | 117.18K | 0.00 | 22.15K |
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