13F Filings History of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Latest 13F report
Q3 2025 - 22 Oct 2025
Value $
$657,697,996
Signature - Title
Justin Capetola - Chief Compliance Officer
Location
Blue Bell, PA
Summary
This page shows a list of all the recent 13F filings made by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported 731 stock holdings with total value $657,697,996 as of Q3 2025. Top holdings included SPY, GAM, SCHX, ADX, and SCHB.

Notify me when BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 731 $657,697,996 +$27,098,246 -$12,869,472 +$14,228,774 SPY, GAM, SCHX, ADX, SCHB 13F-HR 22 Oct 2025, 14:38
Q2 2025 727 $598,523,301 +$34,952,260 -$9,985,517 +$24,966,743 SPY, GAM, SCHX, ADX, SCHB 13F-HR 11 Aug 2025, 13:44
Q1 2025 717 $527,970,297 +$24,333,402 -$4,753,853 +$19,579,549 SPY, GAM, SCHX, ADX, SCHB 13F-HR 05 May 2025, 16:40
Q4 2024 674 $524,900,312 +$50,764,143 -$15,297,997 +$35,466,146 SPY, GAM, SCHX, ADX, SCHB 13F-HR 06 Feb 2025, 17:37
Q3 2024 685 $523,518,865 +$31,576,766 -$17,901,779 +$13,674,987 SPY, GAM, ADX, SCHX, SCHB 13F-HR 28 Oct 2024, 19:04
Q2 2024 715 $484,241,539 +$20,389,592 -$16,306,955 +$4,082,637 SPY, GAM, ADX, SCHX, SCHB 13F-HR 05 Aug 2024, 12:41
Q1 2024 722 $466,105,384 +$29,753,477 -$13,881,130 +$15,872,347 SPY, GAM, ADX, SCHX, SCHB 13F-HR 24 Apr 2024, 15:49
Q4 2023 714 $418,289,815 +$21,435,019 -$9,478,583 +$11,956,436 SPY, GAM, ADX, SCHX, SCHB 13F-HR 25 Jan 2024, 15:26
Q3 2023 673 $371,249,442 +$15,104,364 -$10,327,756 +$4,776,608 SPY, GAM, ADX, SCHX, TY 13F-HR 30 Oct 2023, 16:00
Q2 2023 678 $378,000,746 +$27,309,068 -$5,056,047 +$22,253,021 SPY, GAM, ADX, SCHX, TY 13F-HR 08 Aug 2023, 14:21
Q1 2023 655 $333,742,071 +$17,900,124 -$6,789,184 +$11,110,940 SPY, GAM, ADX, SCHX, TY 13F-HR 08 May 2023, 12:43
Q4 2022 682 $305,204,251 +$18,212,301 -$10,092,528 +$8,119,773 SPY, GAM, ADX, SCHX, TY 13F-HR 03 Feb 2023, 17:13
Q3 2022 733 $279,234,000 +$10,771,775 -$11,903,104 -$1,131,329 SPY, GAM, ADX, SCHX, TY 13F-HR 08 Nov 2022, 19:08
Q2 2022 783 $296,431,000 +$13,733,099 -$11,455,718 +$2,277,381 SPY, GAM, ADX, SCHX, TY 13F-HR 02 Aug 2022, 14:32
Q1 2022 847 $350,895,000 +$30,967,141 -$15,130,494 +$15,836,647 SPY, GAM, SCHX, ADX, SCHB 13F-HR 21 Apr 2022, 16:36
Q4 2021 829 $380,070,000 +$36,746,759 -$20,683,792 +$16,062,967 SPY, GAM, SCHX, ADX, SCHB 13F-HR 26 Jan 2022, 17:30
Q3 2021 168 $341,862,000 +$13,506,674 -$11,912,214 +$1,594,460 SPY, GAM, SCHX, ADX, SCHB 13F-HR 09 Nov 2021, 18:22
Q2 2021 175 $342,463,000 +$24,003,964 -$32,308,771 -$8,304,807 SPY, GAM, SCHX, ADX, SCHB 13F-HR 05 Aug 2021, 14:48
Q1 2021 168 $328,136,000 +$45,303,191 -$25,854,187 +$19,449,004 SPY, GAM, SCHX, ADX, TY 13F-HR 22 Apr 2021, 21:18
Q4 2020 142 $290,060,000 +$23,554,244 -$9,188,948 +$14,365,296 SPY, GAM, SCHX, ADX, TY 13F-HR 21 Jan 2021, 15:53
Q3 2020 164 $244,050,000 +$18,909,480 -$4,657,761 +$14,251,719 SPY, GAM, ADX, SCHX, TY 13F-HR 23 Oct 2020, 16:18
Q2 2020 172 $214,750,000 +$9,078,304 -$8,556,354 +$521,950 SPY, GAM, SCHX, ADX, TY 13F-HR 30 Jul 2020, 18:00
Q1 2020 196 $179,683,000 +$3,467,866 -$12,571,060 -$9,103,194 SPY, GAM, SCHX, ADX, TY 13F-HR 22 Apr 2020, 13:08
Q4 2019 186 $246,865,000 +$24,761,130 -$7,126,347 +$17,634,783 SPY, GAM, SCHX, ADX, TY 13F-HR 22 Jan 2020, 14:35
Q3 2019 191 $216,996,000 +$3,603,779 -$5,185,931 -$1,582,152 SPY, GAM, SCHX, ADX, TY 13F-HR 07 Nov 2019, 12:08
Q2 2019 195 $216,494,000 +$2,213,981 -$7,780,350 -$5,566,369 SPY, GAM, SCHX, ADX, TY 13F-HR 23 Jul 2019, 14:15
Q1 2019 192 $213,821,000 +$3,066,241 -$4,614,634 -$1,548,393 SPY, GAM, SCHX, ADX, TY Restatement 23 Apr 2019, 14:31
Q4 2018 203 $189,684,000 +$6,705,299 -$10,122,894 -$3,417,595 SPY, GAM, SCHX, ADX, TY 13F-HR 16 Jan 2019, 13:09
Q3 2018 212 $233,003,000 +$6,199,573 -$5,096,398 +$1,103,175 SPY, GAM, ADX, SCHX, TY 13F-HR 24 Oct 2018, 17:40
Q2 2018 205 $219,798,000 +$2,342,852 -$14,532,521 -$12,189,669 SPY, GAM, ADX, SCHX, TY 13F-HR 25 Jul 2018, 17:15
Q1 2018 209 $227,119,000 +$15,281,405 -$5,287,215 +$9,994,190 SPY, GAM, ADX, SCHX, TY 13F-HR 01 May 2018, 15:20
Q4 2017 216 $221,881,000 +$12,284,495 -$6,106,261 +$6,178,234 SPY, GAM, ADX, TY, SCHX 13F-HR 30 Jan 2018, 18:17
Q3 2017 229 $208,898,000 +$8,032,029 -$9,910,682 -$1,878,653 SPY, GAM, ADX, TY, SCHX 13F-HR 24 Oct 2017, 15:38
Q2 2017 242 $201,763,000 +$16,869,228 -$3,286,299 +$13,582,929 SPY, GAM, ADX, TY, SCHX 13F-HR 28 Jul 2017, 16:46
Q1 2017 245 $182,539,000 +$19,983,036 -$9,425,771 +$10,557,265 SPY, GAM, ADX, TY, USA 13F-HR 18 Apr 2017, 12:40
Q4 2016 265 $163,077,000 +$15,804,759 -$25,664,820 -$9,860,061 SPY, GAM, ADX, TY, USA 13F-HR 30 Jan 2017, 15:00
Q3 2016 422 $171,236,000 +$17,846,110 -$7,656,708 +$10,189,402 SPY, GAM, ADX, TY, USA 13F-HR 14 Oct 2016, 12:14
Q2 2016 429 $154,784,000 +$16,266,848 -$11,013,534 +$5,253,314 SPY, GAM, TY, ADX, DIA 13F-HR 28 Jul 2016, 16:40
Q1 2016 432 $146,770,000 +$14,271,010 -$14,651,484 -$380,474 SPY, TY, GAM, ADX, USA 13F-HR 12 Apr 2016, 11:15
Q4 2015 441 $147,370,000 +$13,022,589 -$16,428,510 -$3,405,921 SPY, TY, GAM, DIA, SCHX 13F-HR 21 Jan 2016, 16:02
Q3 2015 441 $145,240,000 +$12,429,599 -$19,106,319 -$6,676,720 SPY, TY, GAM, SCHX, DIA 13F-HR 21 Oct 2015, 12:27
Q2 2015 428 $165,608,000 +$10,531,175 -$10,355,450 +$175,725 SPY, SCHX, TY, DIA, SCHB 13F-HR 14 Jul 2015, 14:46
Q1 2015 418 $166,757,000 +$8,371,630 -$14,463,644 -$6,092,014 SPY, SCHX, DIA, TY, SCHB 13F-HR 09 Apr 2015, 10:42
Q4 2014 428 $171,825,000 +$11,834,090 -$8,812,345 +$3,021,745 SPY, SCHX, DIA, SCHB, TY 13F-HR 22 Jan 2015, 12:36
Q3 2014 438 $166,802,000 +$10,519,088 -$8,315,658 +$2,203,430 SPY, SCHX, DIA, TY, SCHB 13F-HR 15 Oct 2014, 11:52
Q2 2014 403 $165,586,000 +$23,194,660 -$10,924,961 +$12,269,699 SPY, SCHX, DIA, TY, SCHB 13F-HR 29 Jul 2014, 14:31
Q1 2014 386 $147,704,000 +$22,991,947 -$7,124,590 +$15,867,357 SPY, SCHX, DIA, TY, SCHB 13F-HR 28 Apr 2014, 18:44
Q4 2013 397 $130,360,000 $0 $0 $0 SPY, SCHX, DIA, GAM, TY 13F-HR 07 Feb 2014, 17:40