Filed: 10/22/2025ACC: 0001352860-25-000007
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $658.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$658.03M
Total AUM (reported)
16.29M
Total Shares
Allocation by class
ETF$410.82M62.4%
CEF$194.68M29.6%
STOCK$52.06M7.9%
REIT$206.1K0.0%
ADR$196.3K0.0%
CONVERTIBLE PREFERRED$76.3K0.0%
Portfolio Concentration
Top 3$227.49M34.6%
4–10$99.50M15.1%
11–25$92.07M14.0%
Rest$238.97M36.3%
Top 3 weight
34.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 16.29M
Sole
Full voting authority
14.63M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole732
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings732
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares240.22K
TypeSH
Market value$160.03M
24.32%
Sole
205.03K
Shared
0.00
None
35.19K
GENERAL AMERN INVS CO INC COM
SOLEShares735.42K
TypeSH
Market value$45.75M
6.95%
Sole
639.37K
Shared
0.00
None
96.05K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares824.18K
TypeSH
Market value$21.71M
3.30%
Sole
713.89K
Shared
0.00
None
110.29K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares926.56K
TypeSH
Market value$20.66M
3.14%
Sole
817.37K
Shared
0.00
None
109.18K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares614.06K
TypeSH
Market value$15.79M
2.40%
Sole
507.11K
Shared
0.00
None
106.95K
CENTRAL SECS CORP COM
SOLEShares287.79K
TypeSH
Market value$14.78M
2.25%
Sole
258.84K
Shared
0.00
None
28.95K
TRI CONTL CORP COM
SOLEShares418.03K
TypeSH
Market value$14.21M
2.16%
Sole
358.20K
Shared
0.00
None
59.83K
ISHARES RUSSELL 2000 ETF
SOLEShares56.97K
TypeSH
Market value$13.78M
2.09%
Sole
51.82K
Shared
0.00
None
5.15K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.99K
TypeSH
Market value$10.82M
1.65%
Sole
27.66K
Shared
0.00
None
5.33K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares120.50K
TypeSH
Market value$9.44M
1.43%
Sole
114.05K
Shared
0.00
None
6.45K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares49.72K
TypeSH
Market value$9.43M
1.43%
Sole
41.36K
Shared
0.00
None
8.36K
ROYCE SMALL CAP TRUST INC COM
SOLEShares563.37K
TypeSH
Market value$9.09M
1.38%
Sole
516.39K
Shared
0.00
None
46.98K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares17.59K
TypeSH
Market value$8.16M
1.24%
Sole
15.67K
Shared
0.00
None
1.93K
APPLE INC COM
SOLEShares27.34K
TypeSH
Market value$6.96M
1.06%
Sole
26.29K
Shared
0.00
None
1.05K
VANGUARD S&P 500 ETF
SOLEShares11.16K
TypeSH
Market value$6.83M
1.04%
Sole
9.67K
Shared
0.00
None
1.49K
ISHARES CORE S&P 500 ETF
SOLEShares9.61K
TypeSH
Market value$6.43M
0.98%
Sole
8.34K
Shared
0.00
None
1.27K
ASA GOLD AND PRECIOUS MTLS LMT SHS
SOLEShares138.35K
TypeSH
Market value$6.34M
0.96%
Sole
125.28K
Shared
0.00
None
13.08K
SRH TOTAL RETURN FUND INC COM
SOLEShares301.13K
TypeSH
Market value$5.47M
0.83%
Sole
278.78K
Shared
0.00
None
22.36K
ROYCE MICRO-CAP TR INC COM
SOLEShares519.35K
TypeSH
Market value$5.40M
0.82%
Sole
484.81K
Shared
0.00
None
34.54K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares183.73K
TypeSH
Market value$5.13M
0.78%
Sole
150.68K
Shared
0.00
None
33.04K
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK
SOLEShares317.37K
TypeSH
Market value$4.88M
0.74%
Sole
294.33K
Shared
0.00
None
23.04K
MICROSOFT CORP COM
SOLEShares9.26K
TypeSH
Market value$4.80M
0.73%
Sole
9.03K
Shared
0.00
None
233.00
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares99.77K
TypeSH
Market value$4.63M
0.70%
Sole
85.32K
Shared
0.00
None
14.45K
INVESCO QQQ TRUST SERIES I
SOLEShares7.18K
TypeSH
Market value$4.31M
0.66%
Sole
6.03K
Shared
0.00
None
1.15K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares272.30K
TypeSH
Market value$4.22M
0.64%
Sole
235.38K
Shared
0.00
None
36.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 240.22K | SH | $160.03M 24.32% | 205.03K | 0.00 | 35.19K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 735.42K | SH | $45.75M 6.95% | 639.37K | 0.00 | 96.05K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 824.18K | SH | $21.71M 3.30% | 713.89K | 0.00 | 110.29K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 926.56K | SH | $20.66M 3.14% | 817.37K | 0.00 | 109.18K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 614.06K | SH | $15.79M 2.40% | 507.11K | 0.00 | 106.95K |
CENTRAL SECS CORP COMSOLE | CEF | 287.79K | SH | $14.78M 2.25% | 258.84K | 0.00 | 28.95K |
TRI CONTL CORP COMSOLE | CEF | 418.03K | SH | $14.21M 2.16% | 358.20K | 0.00 | 59.83K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 56.97K | SH | $13.78M 2.09% | 51.82K | 0.00 | 5.15K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.99K | SH | $10.82M 1.65% | 27.66K | 0.00 | 5.33K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 120.50K | SH | $9.44M 1.43% | 114.05K | 0.00 | 6.45K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 49.72K | SH | $9.43M 1.43% | 41.36K | 0.00 | 8.36K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 563.37K | SH | $9.09M 1.38% | 516.39K | 0.00 | 46.98K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 17.59K | SH | $8.16M 1.24% | 15.67K | 0.00 | 1.93K |
APPLE INC COMSOLE | Stock | 27.34K | SH | $6.96M 1.06% | 26.29K | 0.00 | 1.05K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.16K | SH | $6.83M 1.04% | 9.67K | 0.00 | 1.49K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.61K | SH | $6.43M 0.98% | 8.34K | 0.00 | 1.27K |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 138.35K | SH | $6.34M 0.96% | 125.28K | 0.00 | 13.08K |
SRH TOTAL RETURN FUND INC COMSOLE | CEF | 301.13K | SH | $5.47M 0.83% | 278.78K | 0.00 | 22.36K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 519.35K | SH | $5.40M 0.82% | 484.81K | 0.00 | 34.54K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 183.73K | SH | $5.13M 0.78% | 150.68K | 0.00 | 33.04K |
NEUBERGER BERMAN NEXT GENERATI COMMON STOCKSOLE | CEF | 317.37K | SH | $4.88M 0.74% | 294.33K | 0.00 | 23.04K |
MICROSOFT CORP COMSOLE | Stock | 9.26K | SH | $4.80M 0.73% | 9.03K | 0.00 | 233.00 |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 99.77K | SH | $4.63M 0.70% | 85.32K | 0.00 | 14.45K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.18K | SH | $4.31M 0.66% | 6.03K | 0.00 | 1.15K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 272.30K | SH | $4.22M 0.64% | 235.38K | 0.00 | 36.91K |
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