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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F holdings

Filed 2026-08-06 · BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC · 716 positions · $802.2M

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TickerCompanySharesValue% of portfolio
SPYSTATE STREET SPDR S&P 500 ETF219.3K$163.8M20.4%
GAMGENERAL AMERN INVS CO INC COM825.5K$52.6M6.6%
SCHXSCHWAB U.S. LARGE-CAP ETF775.1K$22.8M2.8%
ADXADAMS DIVERSIFIED EQUITY FD COM846.4K$21.6M2.7%
CETCENTRAL SECS CORP COM385.1K$20.2M2.5%
SCHBSCHWAB U.S. BROAD MARKET ETF559.0K$16.2M2.0%
IWMISHARES RUSSELL 2000 ETF50.0K$15.0M1.9%
TYTRI CONTL CORP COM429.9K$14.8M1.8%
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF159.5K$14.0M1.7%
VTIVANGUARD TOTAL STOCK MARKET ETF35.1K$13.0M1.6%
RVTROYCE SMALL CAP TRUST INC COM674.7K$12.5M1.6%
DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST20.3K$10.6M1.3%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF49.2K$10.5M1.3%
QQQINVESCO QQQ TRUST SERIES I13.9K$10.3M1.3%
RMTROYCE MICRO-CAP TR INC COM659.9K$9.7M1.2%
AAPLAPPLE INC COM29.0K$8.4M1.0%
VOOVANGUARD S&P 500 ETF11.5K$7.9M1.0%
IVVISHARES CORE S&P 500 ETF10.3K$7.7M1.0%
—ASA GOLD AND PRECIOUS MTLS LMT SHS144.6K$7.5M0.9%
NBXGNEUBERGER NEXT GENERATION COMMON STOCK433.7K$7.2M0.9%
STEWSRH TOTAL RETURN FUND INC COM373.8K$6.7M0.8%
PSUSPERSHING SQUARE USA LTD COM SHS173.7K$6.5M0.8%
SCHASCHWAB U.S. SMALL-CAP ETF177.3K$6.4M0.8%
—INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY183.0K$6.2M0.8%
—APTUS OCTOBER BUFFER ETF213.7K$5.8M0.7%
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT190.3K$5.7M0.7%
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW829.9K$5.5M0.7%
FMARFT VEST US EQUITY BUFFER ETF - MARCH98.4K$5.1M0.6%
XGDVXGABELLI DIVID & INCOME TR COM173.7K$5.1M0.6%
SCHMSCHWAB U.S. MID-CAP ETF136.6K$5.0M0.6%
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF139.3K$4.8M0.6%
—SPECIAL OPPORTUNITIES FD INC COM357.0K$4.8M0.6%
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH105.0K$4.5M0.6%
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY94.0K$4.5M0.6%
MSFTMICROSOFT CORP COM11.8K$4.4M0.5%
NFJVIRTUS DIVIDEND INTEREST & PR COM285.9K$4.3M0.5%
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE84.6K$4.1M0.5%
—INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER109.2K$3.9M0.5%
OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF84.8K$3.5M0.4%
BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT374.1K$3.4M0.4%
—INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY82.5K$3.3M0.4%
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER69.5K$3.2M0.4%
JNJJOHNSON & JOHNSON COM12.6K$3.2M0.4%
MEGINYLI CBRE GBL INFR MEGTRNDS TR COM208.8K$3.2M0.4%
ECFELLSWORTH GROWTH & INCOME FD COM239.1K$3.2M0.4%
—BANCROFT FD LTD COM120.2K$3.1M0.4%
GRXGABELLI HEALTHCARE & WELLNESS SHS327.7K$3.1M0.4%
AMZNAMAZON COM INC COM12.7K$3.0M0.4%
PEOADAM NAT RES FD INC COM115.4K$2.9M0.4%
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF37.7K$2.9M0.4%
SABASABA CAPITAL INCOME & OPPORTUN COM NEW334.0K$2.8M0.3%
—GABELLI GLOBAL SMALL & MID CAP COM170.1K$2.8M0.3%
NVDANVIDIA CORPORATION COM13.8K$2.8M0.3%
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL51.5K$2.7M0.3%
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS177.1K$2.7M0.3%
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY49.7K$2.7M0.3%
SCHDSCHWAB US DIVIDEND EQUITY ETF84.8K$2.7M0.3%
IWFISHARES RUSSELL 1000 GROWTH ETF21.1K$2.6M0.3%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF36.7K$2.6M0.3%
—PACER SWAN SOS FLEX (APRIL) ETF74.6K$2.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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