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 | Value |
|---|---|
CHWCALAMOS GBL DYN INCOME FUND COM | $219K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $219K |
KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $218K |
PSFJPACER SWAN SOS FLEX (JULY) ETF | $210K |
WABWABTEC COM | $210K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $205K |
RTXRTX CORPORATION COM | $202K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $201K |
GEVGE VERNOVA INC COM | $199K |
MRKMERCK & CO INC COM | $196K |
XPCKXPIMCO CALIF MUN INCOME FD II COM | $194K |
XJEQXABRDN JAPAN EQUITY FUND INC COM | $191K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $188K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $187K |
SMHVANECK SEMICONDUCTOR ETF | $187K |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $185K |
IIFMORGAN STANLEY INDIA INVT FD I COM | $184K |
APRTALLIANZIM US LARGE CAP BUFFER10 APR ETF | $184K |
TJXTJX COS INC NEW COM | $182K |
MTZMASTEC INC COM | $179K |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $179K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $178K |
CSCOCISCO SYS INC COM | $177K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $176K |
TYGTORTOISE ENERGY INFRA CORP COM | $175K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $171K |
INTCINTEL CORP COM | $170K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $170K |
IRMIRON MTN INC DEL COM | $169K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $167K |
FEBTALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | $165K |
MFMMFS MUN INCOME TR SH BEN INT | $164K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $164K |
NVBTALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | $161K |
DELLDELL TECHNOLOGIES INC CL C | $161K |
VFHVANGUARD FINANCIALS ETF | $160K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $156K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $156K |
WSFSWSFS FINL CORP COM | $156K |
PNCPNC FINL SVCS GROUP INC COM | $153K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $153K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $150K |
VISVANGUARD INDUSTRIALS ETF | $146K |
CBCHUBB LIMITED COM | $146K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $144K |
COHRCOHERENT CORP COM | $138K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $136K |
XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $135K |
TPZTORTOISE ESSENTIAL ENERGY FUND | $132K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $131K |
BACVERIZON COMMUNICATIONS INC COM | $130K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $130K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $130K |
EEAEUROPEAN EQUITY FD INC COM | $128K |
SPYSPDR S&P 500 ETF TRUST | $128K |
ANETARISTA NETWORKS INC COM SHS | $127K |
MARTALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | $125K |
QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $124K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $124K |
IBMINTERNATIONAL BUSINESS MACHS COM | $123K |
XJULFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | $121K |
NPFDNUVEEN VRIABL RAT PFD & INM FD COM | $119K |
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | $118K |
VMOINVESCO MUN OPPORTUNITY TR COM | $117K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $115K |
VGMINVESCO TR INVT GRADE MUNS COM | $115K |
AQLTISHARES CORE MSCI EAFE ETF | $114K |
GDLGDL FD COM SH BEN IT | $112K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $111K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $110K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $109K |
LRCXLAM RESEARCH CORP COM NEW | $109K |
PSFOPACER SWAN SOS FLEX (OCTOBER) ETF | $109K |
JUNTALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | $108K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $107K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $105K |
AVGOBROADCOM INC COM | $103K |
ABTABBOTT LABS COM | $103K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $100K |
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | $98K |
FSKFS KKR CAP CORP COM | $97K |
AEPAMERICAN ELEC PWR CO INC COM | $96K |
PNIPIMCO NEW YORK MUN INCOME FD I COM | $96K |
HUMHUMANA INC COM | $95K |
OCFCOCEANFIRST FINL CORP COM | $93K |
IHAKISHARES CYBERSECURITY & TECH ETF | $93K |
XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $92K |
BMOBANK MONTREAL QUE COM | $91K |
XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | $90K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $89K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $88K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $87K |
DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | $86K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $86K |
CRMSALESFORCE INC COM | $86K |
LMTLOCKHEED MARTIN CORP COM | $84K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $83K |
SYYSYSCO CORP COM | $82K |
FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | $82K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $82K |