Filed: 8/11/2025ACC: 0001352860-25-000004
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $598.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
728
Positions
$598.52M
Total AUM (reported)
15.40M
Total Shares
Allocation by class
ETF$385.42M64.4%
CEF$171.01M28.6%
STOCK$41.63M7.0%
REIT$196.5K0.0%
ADR$188.9K0.0%
CONVERTIBLE PREFERRED$75.8K0.0%
Portfolio Concentration
Top 3$209.40M35.0%
4–10$93.28M15.6%
11–25$81.43M13.6%
Rest$214.42M35.8%
Top 3 weight
35.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
13.76M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole728
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings728
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares239.37K
TypeSH
Market value$147.89M
24.71%
Sole
203.69K
Shared
0.00
None
35.68K
GENERAL AMERN INVS CO INC COM
SOLEShares733.86K
TypeSH
Market value$41.13M
6.87%
Sole
637.96K
Shared
0.00
None
95.90K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares834K
TypeSH
Market value$20.38M
3.41%
Sole
721.40K
Shared
0.00
None
112.59K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares934.21K
TypeSH
Market value$20.28M
3.39%
Sole
824.72K
Shared
0.00
None
109.49K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares619.46K
TypeSH
Market value$14.76M
2.47%
Sole
512.51K
Shared
0.00
None
106.95K
TRI CONTL CORP COM
SOLEShares415.74K
TypeSH
Market value$13.16M
2.20%
Sole
355.85K
Shared
0.00
None
59.89K
ISHARES RUSSELL 2000 ETF
SOLEShares60.30K
TypeSH
Market value$13.01M
2.17%
Sole
54.72K
Shared
0.00
None
5.58K
CENTRAL SECS CORP COM
SOLEShares250.69K
TypeSH
Market value$12.00M
2.00%
Sole
226.40K
Shared
0.00
None
24.30K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.08K
TypeSH
Market value$10.96M
1.83%
Sole
30.75K
Shared
0.00
None
5.33K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50.05K
TypeSH
Market value$9.10M
1.52%
Sole
41.64K
Shared
0.00
None
8.41K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares17.58K
TypeSH
Market value$7.74M
1.29%
Sole
15.63K
Shared
0.00
None
1.95K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares106.22K
TypeSH
Market value$7.72M
1.29%
Sole
100.78K
Shared
0.00
None
5.44K
ROYCE SMALL CAP TRUST INC COM
SOLEShares492.18K
TypeSH
Market value$7.41M
1.24%
Sole
446.60K
Shared
0.00
None
45.58K
ISHARES CORE S&P 500 ETF
SOLEShares10.43K
TypeSH
Market value$6.48M
1.08%
Sole
9.11K
Shared
0.00
None
1.32K
VANGUARD S&P 500 ETF
SOLEShares11.18K
TypeSH
Market value$6.35M
1.06%
Sole
9.59K
Shared
0.00
None
1.58K
APPLE INC COM
SOLEShares28.42K
TypeSH
Market value$5.83M
0.97%
Sole
27.36K
Shared
0.00
None
1.05K
SRH TOTAL RETURN FUND INC COM
SOLEShares277.87K
TypeSH
Market value$4.91M
0.82%
Sole
256.23K
Shared
0.00
None
21.64K
MICROSOFT CORP COM
SOLEShares9.85K
TypeSH
Market value$4.90M
0.82%
Sole
9.62K
Shared
0.00
None
233.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares185.56K
TypeSH
Market value$4.69M
0.78%
Sole
152.52K
Shared
0.00
None
33.04K
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares101.04K
TypeSH
Market value$4.53M
0.76%
Sole
86.58K
Shared
0.00
None
14.46K
ROYCE MICRO-CAP TR INC COM
SOLEShares473.55K
TypeSH
Market value$4.38M
0.73%
Sole
439.82K
Shared
0.00
None
33.73K
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK
SOLEShares294.58K
TypeSH
Market value$4.30M
0.72%
Sole
273.29K
Shared
0.00
None
21.29K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares114.19K
TypeSH
Market value$4.23M
0.71%
Sole
90.05K
Shared
0.00
None
24.15K
ASA GOLD AND PRECIOUS MTLS LMT SHS
SOLEShares126.55K
TypeSH
Market value$4.00M
0.67%
Sole
113.74K
Shared
0.00
None
12.80K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares142.96K
TypeSH
Market value$3.96M
0.66%
Sole
118.51K
Shared
0.00
None
24.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 239.37K | SH | $147.89M 24.71% | 203.69K | 0.00 | 35.68K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 733.86K | SH | $41.13M 6.87% | 637.96K | 0.00 | 95.90K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 834K | SH | $20.38M 3.41% | 721.40K | 0.00 | 112.59K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 934.21K | SH | $20.28M 3.39% | 824.72K | 0.00 | 109.49K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 619.46K | SH | $14.76M 2.47% | 512.51K | 0.00 | 106.95K |
TRI CONTL CORP COMSOLE | CEF | 415.74K | SH | $13.16M 2.20% | 355.85K | 0.00 | 59.89K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 60.30K | SH | $13.01M 2.17% | 54.72K | 0.00 | 5.58K |
CENTRAL SECS CORP COMSOLE | CEF | 250.69K | SH | $12.00M 2.00% | 226.40K | 0.00 | 24.30K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.08K | SH | $10.96M 1.83% | 30.75K | 0.00 | 5.33K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50.05K | SH | $9.10M 1.52% | 41.64K | 0.00 | 8.41K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 17.58K | SH | $7.74M 1.29% | 15.63K | 0.00 | 1.95K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 106.22K | SH | $7.72M 1.29% | 100.78K | 0.00 | 5.44K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 492.18K | SH | $7.41M 1.24% | 446.60K | 0.00 | 45.58K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.43K | SH | $6.48M 1.08% | 9.11K | 0.00 | 1.32K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.18K | SH | $6.35M 1.06% | 9.59K | 0.00 | 1.58K |
APPLE INC COMSOLE | Stock | 28.42K | SH | $5.83M 0.97% | 27.36K | 0.00 | 1.05K |
SRH TOTAL RETURN FUND INC COMSOLE | CEF | 277.87K | SH | $4.91M 0.82% | 256.23K | 0.00 | 21.64K |
MICROSOFT CORP COMSOLE | Stock | 9.85K | SH | $4.90M 0.82% | 9.62K | 0.00 | 233.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 185.56K | SH | $4.69M 0.78% | 152.52K | 0.00 | 33.04K |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 101.04K | SH | $4.53M 0.76% | 86.58K | 0.00 | 14.46K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 473.55K | SH | $4.38M 0.73% | 439.82K | 0.00 | 33.73K |
NEUBERGER BERMAN NEXT GENERATI COMMON STOCKSOLE | CEF | 294.58K | SH | $4.30M 0.72% | 273.29K | 0.00 | 21.29K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 114.19K | SH | $4.23M 0.71% | 90.05K | 0.00 | 24.15K |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 126.55K | SH | $4.00M 0.67% | 113.74K | 0.00 | 12.80K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 142.96K | SH | $3.96M 0.66% | 118.51K | 0.00 | 24.45K |
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