Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $569 Million
  • Q2 2025

Blue Bell Private Wealth Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 728 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $148M, General American Investors CO Inc with a value of $41.1M, Schwab Strategic Tr Us Large C with a value of $20.4M, Adams Diversified Equity Fund, Inc. with a value of $20.3M, and Schwab Strategic Tr Us Broad M with a value of $14.8M.

Examining the 13F form we can see an increase of $67.1M in the current position value, from $502M to 569M.

Below you can find more details about Blue Bell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $569 Million
ETFs: $350 Million
Financial Services: $162 Million
Technology: $16.2 Million
Healthcare: $3.69 Million
Consumer Cyclical: $3.57 Million
Industrials: $3.57 Million
Communication Services: $3.56 Million
N/A: $3.38 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Allianzim U.S. Large Cap Buffer20 May ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 116.31%
$0
$0 0.0% of portfolio
10,568
Q2 2025 Reduced 0.13%
Allianzim U.S. Large Cap Buffer10 Feb ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.99%
Allianzim U.S. Large Cap Buffer10 Dec ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.45%
Allianzim U.S. Large Cap Buffer10 Aug ETF
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.9%
$0
$5,000 0.0% of portfolio
21
Q1 2025 Reduced 54.35%
$0
$1,000 0.0% of portfolio
22
Q1 2025 Reduced 99.18%
Allianzim Buffer15 Uncapped Allocation ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.06B
$2,000 0.0% of portfolio
85
Q1 2022 Added 70.0%
$14.6B
$1,000 0.0% of portfolio
12
Q4 2021 New
$0
$0 0.0% of portfolio
6,944
Q2 2025 Reduced 0.24%
Allianzim U.S. Large Cap Buffer10 Jun ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.17%
Allianzim U.S. Large Cap Buffer10 Mar ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 291.06%
Allianzim U.S. Large Cap Buffer20 Jun ETF
-
$0 0.0% of portfolio
-
Q3 2023 Added 0.45%
$0
$0 0.0% of portfolio
20,996
Q1 2025 Reduced 0.13%
Allianzim U.S. Large Cap Buffer20 Feb ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.12%
$0
$0 0.0% of portfolio
40,821
Q2 2025 Reduced 0.24%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.39%
Allianzim U.S. Large Cap Buffer10 May ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 90.62%
$0
$9,000 0.0% of portfolio
49
Q4 2023 Added 8.89%
$0
$9,000 0.0% of portfolio
25
Q1 2024 Reduced 37.5%
Virtus Convertible & Inc Fd Ii Com New
-
$0 0.0% of portfolio
-
Q1 2025 New
Virtus Convertible & Income Fd Com New
-
$0 0.0% of portfolio
-
Q2 2025 Added 200.0%
Yieldmax Aapl Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 36.59%
Yieldmax Amd Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.0%
Yieldmax Amzn Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 40.0%
Yieldmax Coin Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Yieldmax Dis Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 75.0%
Yieldmax Googl Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.78%
Yieldmax Magnificent 7 Fund Of Option Income Etfs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 29.41%
Yieldmax Nflx Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 56.6%
Yieldmax Nvda Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.45%
$0
$12,000 0.0% of portfolio
400
Q1 2022 New
$0
$12,000 0.0% of portfolio
579
Q1 2024 Reduced 3.5%
$0
$22,000 0.0% of portfolio
2,695
Q2 2024 Reduced 6.29%
$324B
$2,000 0.0% of portfolio
25
Q2 2025 Reduced 92.77%
$48.5B
$1,000 0.0% of portfolio
10
Q4 2024 Reduced 50.0%
$61.6B
$14,000 0.0% of portfolio
124
Q2 2025 New
$0
$18,000 0.0% of portfolio
2,596
Q2 2025 Added 1,224.49%
Aeva Technologies Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 New
$530M
$4,000 0.0% of portfolio
200
Q4 2023 Reduced 9.5%
$5.76B
$1,000 0.0% of portfolio
11
Q1 2025 New
Weride Inc Sponsored Ads
-
$0 0.0% of portfolio
-
Q1 2025 New
$157B
$17,000 0.0% of portfolio
45
Q1 2025 Added 50.0%
Yieldmax Tsla Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.0%
$136B
$23,000 0.0% of portfolio
68
Q2 2025 Added 28.3%
Tortoise Essential Energy Fund
-
$0 0.0% of portfolio
-
Q1 2025 New
Amplify Bluestar Israel Technology ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$66.5B
$17,000 0.0% of portfolio
181
Q1 2025 Reduced 36.27%

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $569 Million
  • Prior Value $502 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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