BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$528K

Holdings

724

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio
101	EODALLSPRING GLOBAL DIVIDEND OPPO COM	130,860	$647K	122.54%
102	WMTWALMART INC COM	7,312	$641K	121.41%
103	BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,709	$638K	120.84%
104	HERZHERZFELD CARIBBEAN BASIN FD IN COM	238,273	$636K	120.46%
105	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	129,494	$633K	119.89%
106	CPZCALAMOS LNG SHR EQT DYNAMIC TR COM	39,409	$613K	116.11%
107	XPMAXPIONEER MUNICIPAL HIGH INCOME COM	71,823	$599K	113.45%
108	HDHOME DEPOT INC COM	1,633	$598K	113.26%
109	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,838	$590K	111.75%
110	GOOGLALPHABET INC CAP STK CL A	3,812	$589K	111.56%
111	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	54,902	$580K	109.85%
112	TBLDTHORNBURG INCM BUILDER OPP TR COM	31,946	$573K	108.53%
113	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	65,550	$570K	107.96%
114	MXEMEXICO EQUITY & INCOME FD COM	64,391	$561K	106.26%
115	NBHNEUBERGER BERMAN MUN FD INC COM	52,776	$548K	103.79%
116	DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS	37,572	$544K	103.04%
117	PSMOPACER SWAN SOS MODERATE (OCTOBER) ETF	20,015	$543K	102.85%
118	HEQJOHN HANCOCK DIVERSIFIED INCOM COM	52,124	$542K	102.66%
119	NQPNUVEEN PENNSYLVANIA QLT MUN FD COM	47,655	$534K	101.14%
120	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	32,755	$531K	100.57%
121	BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT	51,823	$527K	99.82%
122	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	12,632	$524K	99.25%
123	GFNEW GERMANY FD INC COM	52,667	$516K	97.73%
124	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	47,472	$515K	97.54%
125	GEGE AEROSPACE COM NEW	2,564	$513K	97.16%
126	OEFISHARES S&P 100 ETF	1,841	$498K	94.32%
127	PEOEXELON CORP COM	10,711	$493K	93.38%
128	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	17,395	$486K	92.05%
129	IVWISHARES S&P 500 GROWTH ETF	5,219	$484K	91.67%
130	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,474	$479K	90.72%
131	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	10,560	$468K	88.64%
132	VTVVANGUARD VALUE ETF	2,705	$467K	88.45%
133	SCHESCHWAB EMERGING MARKETS EQUITY ETF	16,823	$463K	87.69%
134	XOMEXXON MOBIL CORP COM	3,816	$453K	85.80%
135	CSXCSX CORP COM	15,288	$449K	85.04%
136	NMAINUVEEN MULTI ASSET INCOME FUND COM	36,705	$441K	83.53%
137	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	8,640	$441K	83.53%
138	IJRISHARES CORE S&P SMALL CAP ETF	4,127	$431K	81.63%
139	VTWOVANGUARD RUSSELL 2000 ETF	5,234	$422K	79.93%
140	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,404	$422K	79.93%
141	DPGDUFF & PHELPS UTLITY AND INFST COM	34,390	$420K	79.55%
142	VFLABRDN NATL MUN INCOME FD SH BEN INT	41,368	$419K	79.36%
143	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,644	$417K	78.98%
144	AFBALLIANCEBERNSTEIN NATL MUN INM COM	38,165	$414K	78.41%
145	VOEVANGUARD MID-CAP VALUE ETF	2,585	$414K	78.41%
146	RGTROYCE GLOBAL TRUST INC COM	39,025	$409K	77.47%
147	SCHFSCHWAB INTERNATIONAL EQUITY ETF	20,127	$398K	75.38%
148	GLVCLOUGH GLOBAL DIVID & INCOME F COM	71,704	$391K	74.06%
149	SCHKSCHWAB 1000 INDEX ETF	13,954	$375K	71.03%
150	CXEMFS HIGH INCOME MUN TR SH BEN INT	101,504	$374K	70.84%
151	JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	10,582	$371K	70.27%
152	MHNBLACKROCK MUNIHLDGS NY QLTY FD COM	35,257	$357K	67.62%
153	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	9,688	$346K	65.53%
154	JOFJAPAN SMALLER CAPITALIZATION F COM	41,150	$345K	65.34%
155	IAU*ISHARES GOLD TRUST	5,776	$340K	64.40%
156	ORCLORACLE CORP COM	2,426	$339K	64.21%
157	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,301	$335K	63.45%
158	HONHONEYWELL INTL INC COM	1,574	$333K	63.07%
159	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	6,665	$330K	62.50%
160	TSLATESLA INC COM	1,272	$329K	62.31%
161	IBITISHARES BITCOIN TRUST ETF	6,998	$327K	61.94%
162	HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME	62,773	$326K	61.75%
163	IWDISHARES RUSSELL 1000 VALUE ETF	1,728	$325K	61.56%
164	PFEPFIZER INC COM	12,489	$316K	59.85%
165	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$316K	59.85%
166	PSMJPACER SWAN SOS MODERATE (JULY) ETF	11,142	$310K	58.72%
167	SLVISHARES SILVER TRUST	9,844	$305K	57.77%
168	IJHISHARES CORE S&P MID-CAP ETF	5,213	$304K	57.58%
169	WFCWELLS FARGO CO NEW COM	4,128	$296K	56.06%
170	ZTRVIRTUS TOTAL RETURN FD INC COM	49,621	$296K	56.06%
171	MHIPIONEER MUNICIPAL HIGH INCOME COM SHS	32,242	$296K	56.06%
172	HACKAMPLIFY CYBERSECURITY ETF	4,097	$294K	55.68%
173	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,700	$290K	54.93%
174	PCFHIGH INCOME SECS FD SHS BEN INT	43,376	$288K	54.55%
175	MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK	23,139	$272K	51.52%
176	JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	6,961	$266K	50.38%
177	ETOEATON VANCE TAX-ADVANTAGED GLO COM	10,849	$266K	50.38%
178	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	2,721	$265K	50.19%
179	UNPUNION PAC CORP COM	1,115	$263K	49.81%
180	GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,378	$256K	48.49%
181	LRNSTRIDE INC COM	2,009	$254K	48.11%
182	BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF	8,078	$253K	47.92%
183	XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER	45,062	$252K	47.73%
184	CMCSACOMCAST CORP NEW CL A	6,816	$251K	47.54%
185	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,337	$245K	46.40%
186	VHTVANGUARD HEALTH CARE ETF	914	$241K	45.65%
187	NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT	22,514	$240K	45.46%
188	PGPROCTER AND GAMBLE CO COM	1,393	$237K	44.89%
189	XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,736	$234K	44.32%
190	MOALTRIA GROUP INC COM	3,900	$234K	44.32%
191	EMFTEMPLETON EMERGING MKTS FD COM	18,278	$234K	44.32%
192	VVISA INC COM CL A	661	$231K	43.75%
193	DWDMORGAN STANLEY COM NEW	1,961	$228K	43.18%
194	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$228K	43.18%
195	MAYTALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	6,953	$228K	43.18%
196	PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS	6,451	$228K	43.18%
197	DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,897	$226K	42.81%
198	DISDISNEY WALT CO COM	2,267	$223K	42.24%
199	BACBANK AMERICA CORP COM	5,303	$221K	41.86%
200	AEFABRDN EMERGING MARKETS EX CHIN COM	44,535	$220K	41.67%

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