BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$528.0B

Holdings

724

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	228,819	$128.0B	24.24%
2	GAMGENERAL AMERN INVS CO INC COM	726,586	$36.6B	6.93%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	837,108	$18.5B	3.50%
4	ADXADAMS DIVERSIFIED EQUITY FD COM	936,841	$17.8B	3.37%
5	SCHBSCHWAB U.S. BROAD MARKET ETF	623,390	$13.4B	2.54%
6	TYTRI CONTL CORP COM	411,702	$12.6B	2.39%
7	IWMISHARES RUSSELL 2000 ETF	50,244	$10.0B	1.90%
8	CETCENTRAL SECS CORP COM	207,993	$9.4B	1.77%
9	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	50,170	$8.7B	1.65%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	29,958	$8.2B	1.56%
11	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,286	$6.8B	1.30%
12	RVTROYCE SMALL CAP TRUST INC COM	472,636	$6.7B	1.27%
13	VOOVANGUARD S&P 500 ETF	11,840	$6.1B	1.15%
14	IVVISHARES CORE S&P 500 ETF	9,824	$5.5B	1.05%
15	SPYMSPDR PORTFOLIO S&P 500 ETF	81,843	$5.4B	1.02%
16	STEWSRH TOTAL RETURN FUND INC COM	270,574	$4.7B	0.88%
17	SCHASCHWAB U.S. SMALL-CAP ETF	188,705	$4.4B	0.84%
18	AAPLAPPLE INC COM	19,634	$4.4B	0.83%
19	FMARFT VEST US EQUITY BUFFER ETF - MARCH	98,868	$4.2B	0.79%
20	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	115,007	$4.0B	0.77%
21	RMTROYCE MICRO-CAP TR INC COM	461,992	$3.9B	0.74%
22	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	144,386	$3.8B	0.73%
23	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	92,082	$3.7B	0.71%
24	SPESPECIAL OPPORTUNITIES FD INC COM	245,523	$3.7B	0.70%
25	SCHMSCHWAB U.S. MID-CAP ETF	139,330	$3.7B	0.69%
26	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	98,860	$3.6B	0.69%
27	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	116,268	$3.5B	0.66%
28	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	116,576	$3.5B	0.66%
29	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	89,241	$3.5B	0.66%
30	NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK	280,719	$3.4B	0.65%
31	NDQINVESCO QQQ TRUST SERIES I	7,101	$3.3B	0.63%
32	NFJVIRTUS DIVIDEND INTEREST & PR COM	240,863	$2.9B	0.55%
33	XGDVXGABELLI DIVID & INCOME TR COM	112,647	$2.7B	0.51%
34	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	145,658	$2.6B	0.49%
35	PEOADAM NAT RES FD INC COM	112,985	$2.6B	0.49%
36	XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	74,959	$2.5B	0.48%
37	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,517	$2.5B	0.48%
38	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	60,857	$2.5B	0.48%
39	BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS	168,886	$2.5B	0.48%
40	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	63,427	$2.5B	0.48%
41	SCHDSCHWAB US DIVIDEND EQUITY ETF	88,542	$2.5B	0.47%
42	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	60,933	$2.4B	0.46%
43	XLEENERGY SELECT SECTOR SPDR FUND	25,901	$2.4B	0.46%
44	BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT	384,526	$2.4B	0.46%
45	MSFTMICROSOFT CORP COM	6,075	$2.3B	0.43%
46	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	52,689	$2.3B	0.43%
47	PSFMPACER SWAN SOS FLEX (APRIL) ETF	77,933	$2.2B	0.42%
48	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	47,489	$2.2B	0.42%
49	GRXGABELLI HLTHCARE & WELLNESS TR SHS	219,245	$2.2B	0.42%
50	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	56,247	$2.0B	0.38%
51	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	43,840	$1.9B	0.35%
52	MEGINYLI CBRE GBL INFR MEGTRNDS TR COM	139,417	$1.9B	0.35%
53	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	36,464	$1.8B	0.34%
54	SGOLABRDN PHYSICAL GOLD SHARES ETF	60,661	$1.8B	0.34%
55	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	39,394	$1.8B	0.34%
56	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	47,896	$1.8B	0.34%
57	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	70,740	$1.8B	0.34%
58	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,211	$1.7B	0.32%
59	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	41,154	$1.7B	0.32%
60	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	41,192	$1.6B	0.31%
61	IWFISHARES RUSSELL 1000 GROWTH ETF	4,548	$1.6B	0.31%
62	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	37,594	$1.6B	0.30%
63	OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	40,919	$1.5B	0.29%
64	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,034	$1.5B	0.28%
65	BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,149	$1.4B	0.27%
66	BUFRFT VEST LADDERED BUFFER ETF	47,922	$1.4B	0.27%
67	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	165,832	$1.4B	0.27%
68	ECFELLSWORTH GROWTH & INCOME FD L COM	150,961	$1.4B	0.26%
69	GGZGABELLI GLOBAL SMALL & MID CAP COM	106,058	$1.3B	0.24%
70	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	142,915	$1.2B	0.23%
71	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	24,742	$1.2B	0.22%
72	AMZNAMAZON COM INC COM	5,993	$1.1B	0.22%
73	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	37,928	$1.1B	0.21%
74	BCVBANCROFT FD LTD COM	61,943	$1.1B	0.20%
75	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	21,214	$1.1B	0.20%
76	NVDANVIDIA CORPORATION COM	9,947	$1.1B	0.20%
77	FUNDSPROTT FOCUS TR INC COM	143,963	$1.1B	0.20%
78	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,901	$1.1B	0.20%
79	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,923	$1.0B	0.19%
80	VBVANGUARD SMALL-CAP ETF	4,574	$1.0B	0.19%
81	VOVANGUARD MID-CAP ETF	3,853	$996.5M	0.19%
82	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	25,781	$992.2M	0.19%
83	GQ9SPDR GOLD SHARES	3,309	$953.5M	0.18%
84	IWNISHARES RUSSELL 2000 VALUE ETF	6,291	$949.8M	0.18%
85	ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	83,163	$916.5M	0.17%
86	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,127	$915.5M	0.17%
87	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	25,644	$914.5M	0.17%
88	SWZTOTAL RETURN SECURITIES FUND COM	98,002	$903.6M	0.17%
89	WTRGESSENTIAL UTILS INC COM	20,934	$827.5M	0.16%
90	LEOBNY MELLON STRATEGIC MUNS INC COM	135,000	$826.2M	0.16%
91	HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT	63,569	$806.7M	0.15%
92	XTEAXTORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	67,852	$770.8M	0.15%
93	XGLQXCLOUGH GLOBAL EQUITY FD COM	120,555	$758.3M	0.14%
94	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	17,436	$756.8M	0.14%
95	DSMBNY MELLON STRATEGIC MUN BD FD COM	126,235	$728.4M	0.14%
96	GOOGALPHABET INC CAP STK CL C	4,654	$727.1M	0.14%
97	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	54,640	$719.1M	0.14%
98	JNJJOHNSON & JOHNSON COM	4,331	$718.3M	0.14%
99	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	20,996	$697.3M	0.13%
100	CEGCONSTELLATION ENERGY CORP COM	3,400	$685.5M	0.13%

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