BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$598.5M

Holdings

728

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (728 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	239,367	$147.9M	24.71%
2	GAMGENERAL AMERN INVS CO INC COM	733,863	$41.1M	6.87%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	833,995	$20.4M	3.41%
4	ADXADAMS DIVERSIFIED EQUITY FD COM	934,213	$20.3M	3.39%
5	SCHBSCHWAB U.S. BROAD MARKET ETF	619,457	$14.8M	2.47%
6	TYTRI CONTL CORP COM	415,743	$13.2M	2.20%
7	IWMISHARES RUSSELL 2000 ETF	60,299	$13.0M	2.17%
8	CETCENTRAL SECS CORP COM	250,694	$12.0M	2.00%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	36,077	$11.0M	1.83%
10	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	50,053	$9.1M	1.52%
11	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,576	$7.7M	1.29%
12	SPYMSPDR PORTFOLIO S&P 500 ETF	106,217	$7.7M	1.29%
13	RVTROYCE SMALL CAP TRUST INC COM	492,176	$7.4M	1.24%
14	IVVISHARES CORE S&P 500 ETF	10,431	$6.5M	1.08%
15	VOOVANGUARD S&P 500 ETF	11,180	$6.3M	1.06%
16	AAPLAPPLE INC COM	28,416	$5.8M	0.97%
17	STEWSRH TOTAL RETURN FUND INC COM	277,869	$4.9M	0.82%
18	MSFTMICROSOFT CORP COM	9,851	$4.9M	0.82%
19	SCHASCHWAB U.S. SMALL-CAP ETF	185,560	$4.7M	0.78%
20	FMARFT VEST US EQUITY BUFFER ETF - MARCH	101,039	$4.5M	0.76%
21	RMTROYCE MICRO-CAP TR INC COM	473,547	$4.4M	0.73%
22	NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK	294,579	$4.3M	0.72%
23	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	114,194	$4.2M	0.71%
24	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	126,547	$4.0M	0.67%
25	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	142,957	$4.0M	0.66%
26	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	90,040	$3.9M	0.66%
27	NDQINVESCO QQQ TRUST SERIES I	7,104	$3.9M	0.65%
28	SCHMSCHWAB U.S. MID-CAP ETF	139,321	$3.9M	0.65%
29	SPESPECIAL OPPORTUNITIES FD INC COM	246,594	$3.8M	0.64%
30	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	98,752	$3.8M	0.63%
31	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	115,755	$3.7M	0.62%
32	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	88,886	$3.7M	0.61%
33	NFJVIRTUS DIVIDEND INTEREST & PR COM	248,822	$3.1M	0.52%
34	XGDVXGABELLI DIVID & INCOME TR COM	118,366	$3.1M	0.51%
35	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	71,435	$3.0M	0.50%
36	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,488	$2.7M	0.45%
37	XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	74,758	$2.7M	0.45%
38	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	60,813	$2.7M	0.45%
39	BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT	363,966	$2.7M	0.45%
40	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	59,582	$2.6M	0.44%
41	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	124,854	$2.6M	0.43%
42	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	52,472	$2.5M	0.41%
43	PEOADAM NAT RES FD INC COM	113,524	$2.4M	0.41%
44	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	52,719	$2.4M	0.40%
45	PSFMPACER SWAN SOS FLEX (APRIL) ETF	78,581	$2.4M	0.40%
46	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	56,121	$2.4M	0.40%
47	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	47,114	$2.4M	0.40%
48	SCHDSCHWAB US DIVIDEND EQUITY ETF	88,234	$2.3M	0.39%
49	IWFISHARES RUSSELL 1000 GROWTH ETF	5,369	$2.3M	0.38%
50	GRXGABELLI HLTHCARE & WELLNESS TR SHS	240,702	$2.3M	0.38%
51	XLEENERGY SELECT SECTOR SPDR FUND	26,347	$2.2M	0.37%
52	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	56,036	$2.1M	0.36%
53	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	70,608	$2.1M	0.34%
54	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	36,213	$1.9M	0.32%
55	MEGINYLI CBRE GBL INFR MEGTRNDS TR COM	134,999	$1.9M	0.32%
56	SGOLABRDN PHYSICAL GOLD SHARES ETF	59,571	$1.9M	0.31%
57	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	47,224	$1.9M	0.31%
58	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	37,917	$1.9M	0.31%
59	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	32,092	$1.8M	0.31%
60	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,091	$1.8M	0.30%
61	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	38,443	$1.7M	0.29%
62	JNJJOHNSON & JOHNSON COM	11,232	$1.7M	0.29%
63	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	40,147	$1.7M	0.28%
64	NVDANVIDIA CORPORATION COM	10,584	$1.7M	0.28%
65	ECFELLSWORTH GROWTH & INCOME FD L COM	161,032	$1.6M	0.28%
66	OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	40,821	$1.6M	0.27%
67	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	34,841	$1.6M	0.26%
68	BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,149	$1.6M	0.26%
69	GGZGABELLI GLOBAL SMALL & MID CAP COM	117,803	$1.6M	0.26%
70	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	173,453	$1.5M	0.25%
71	BUFRFT VEST LADDERED BUFFER ETF	46,163	$1.5M	0.25%
72	AMZNAMAZON COM INC COM	6,278	$1.4M	0.23%
73	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	24,348	$1.3M	0.21%
74	BCVBANCROFT FD LTD COM	65,250	$1.2M	0.21%
75	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	134,600	$1.2M	0.20%
76	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	37,534	$1.1M	0.19%
77	GQ9SPDR GOLD SHARES	3,739	$1.1M	0.19%
78	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,675	$1.1M	0.19%
79	FUNDSPROTT FOCUS TR INC COM	145,896	$1.1M	0.18%
80	VBVANGUARD SMALL-CAP ETF	4,574	$1.1M	0.18%
81	VOVANGUARD MID-CAP ETF	3,853	$1.1M	0.18%
82	XOMEXXON MOBIL CORP COM	9,955	$1.1M	0.18%
83	JPMJPMORGAN CHASE & CO. COM	3,647	$1.1M	0.18%
84	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	27,789	$1.0M	0.17%
85	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	24,702	$1.0M	0.17%
86	ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	85,353	$985K	0.16%
87	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	19,770	$969K	0.16%
88	IWNISHARES RUSSELL 2000 VALUE ETF	6,098	$962K	0.16%
89	XTEAXTORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	77,438	$948K	0.16%
90	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,917	$931K	0.16%
91	GOOGALPHABET INC CAP STK CL C	5,115	$907K	0.15%
92	XGLQXCLOUGH GLOBAL EQUITY FD COM	121,625	$866K	0.14%
93	METAMETA PLATFORMS INC CL A	1,126	$830K	0.14%
94	HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT	63,028	$807K	0.13%
95	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	17,171	$801K	0.13%
96	LEOBNY MELLON STRATEGIC MUNS INC COM	132,277	$783K	0.13%
97	GFNEW GERMANY FD INC COM	65,107	$777K	0.13%
98	VVISA INC COM CL A	2,139	$759K	0.13%
99	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	55,711	$744K	0.12%
100	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	136,989	$743K	0.12%

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