BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
•CIK: 1352860•Filing: Q4 2025
**BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC** manages $672M across a diversified portfolio of 723 positions. The fund exhibits a notable overweighting in broad market exposure, with the top holding being SPY at $152.9M. Significant allocations are also directed toward sector and factor plays, including GAM ($47.6M) and SCHX ($22.0M). This structure suggests a tactical, large-cap oriented approach emphasizing established market indices.
Total AUM
$671.9M
+ $8.0K in options
QoQ Performance
+34.9%
Positions
722
+ 1 option
Top 10 Concentration
50.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GAM
SPY22.7%
GAM7.1%
SCHX3.3%
ADX3.2%
SCHB2.4%
CET2.4%
TY2.0%
IWM1.7%
📈 Biggest Buys
📉 Biggest Sells
IWM
ISHARES RUSSELL 2000 ETF
-18.2%
1.7% of portfolio
SWZ
TOTAL RETURN SECURITIES FUND COM
-66.5%
0.1% of portfolio
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
-12.4%
0.4% of portfolio
BJAN
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
-13.3%
0.3% of portfolio
FMAR
FT VEST US EQUITY BUFFER ETF - MARCH
-6.3%
0.7% of portfolio
Sector Breakdown
Other68.7%
ETF26.2%
Technology3.1%
Consumer0.8%
Financial0.6%
Healthcare0.5%
Energy0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
—
TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT
SOLD
$970.3K
+528 more exited positions
Changes from Q3 2025
NEW2 new positions
↑92 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022