BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$599K
Holdings
728
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $95K |
VGMINVESCO TR INVT GRADE MUNS COM | $95K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $94K |
QTUMDEFIANCE QUANTUM ETF | $91K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $91K |
VUGVANGUARD GROWTH ETF | $89K |
PGRPROGRESSIVE CORP COM | $89K |
NKENIKE INC CL B | $88K |
HUMHUMANA INC COM | $88K |
FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | $86K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $86K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $86K |
4I1PHILIP MORRIS INTL INC COM | $85K |
AEPAMERICAN ELEC PWR CO INC COM | $85K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $85K |
XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $84K |
DYHTARGET CORP COM | $83K |
BXBLACKSTONE INC COM | $82K |
VMOINVESCO MUN OPPORTUNITY TR COM | $82K |
ETNEATON CORP PLC SHS | $80K |
BBAIBIGBEAR AI HLDGS INC COM | $78K |
USBUS BANCORP DEL COM NEW | $78K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $78K |
DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | $77K |
VVVANGUARD LARGE-CAP ETF | $77K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $77K |
QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | $76K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | $75K |
COWZPACER US CASH COWS 100 ETF | $75K |
SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $74K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $73K |
UNHUNITEDHEALTH GROUP INC COM | $72K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $72K |
GDGENERAL DYNAMICS CORP COM | $72K |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | $71K |
PRUPRUDENTIAL FINL INC COM | $71K |
KOCOCA COLA CO COM | $70K |
NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | $70K |
WIWWESTERN AST INFL LKD OPP & INM COM | $68K |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $67K |
VOTETCW TRANSFORM 500 ETF | $67K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $67K |
MVTBLACKROCK MUNIVEST FD II INC COM | $65K |
AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | $65K |
TRVCCITIGROUP INC COM NEW | $64K |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $63K |
PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | $62K |
AMDADVANCED MICRO DEVICES INC COM | $62K |
CVSCVS HEALTH CORP COM | $61K |
IVEISHARES S&P 500 VALUE ETF | $61K |
NXJNUVEEN NEW JERSEY QULT MUN FD COM | $60K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $60K |
TELTE CONNECTIVITY PLC ORD SHS | $60K |
PNIPIMCO NEW YORK MUN FD II COM | $60K |
GILTGILAT SATELLITE NETWORKS LTD SHS NEW | $58K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $58K |
AQLTISHARES RUSSELL TOP 200 ETF | $58K |
FTFRANKLIN UNVL TR SH BEN INT | $57K |
TAT&T INC COM | $56K |
ASTSAST SPACEMOBILE INC COM CL A | $56K |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $55K |
XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | $55K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $55K |
LNCLINCOLN NATL CORP IND COM | $55K |
MARMARRIOTT INTL INC NEW CL A | $54K |
EPAMEPAM SYS INC COM | $54K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $53K |
MMM3M CO COM | $53K |
MIYBLACKROCK MUNIYIELD MICH QU COM | $53K |
TDFTEMPLETON DRAGON FD INC COM | $52K |
QCOMQUALCOMM INC COM | $52K |
PPGPPG INDS INC COM | $52K |
FMNFEDERATED HERMES PREM MUNI INM COM | $52K |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $52K |
BDXBECTON DICKINSON & CO COM | $48K |
PSFDPACER SWAN SOS FLEX (JANUARY) ETF | $48K |
IBUYAMPLIFY ONLINE RETAIL ETF | $48K |
FULTFULTON FINL CORP PA COM | $48K |
GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $47K |
PYPLPAYPAL HLDGS INC COM | $47K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $47K |
QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF | $47K |
—TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | $46K |
RYROYAL BK CDA COM | $45K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $45K |
SNOWSNOWFLAKE INC COM SHS | $45K |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $44K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $44K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $44K |
SYFSYNCHRONY FINANCIAL COM | $43K |
TXNTEXAS INSTRS INC COM | $41K |
WMWASTE MGMT INC DEL COM | $39K |
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | $39K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $38K |
PSMDPACER SWAN SOS MODERATE (JANUARY) ETF | $37K |
KJUNINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $36K |
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $36K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $36K |
BMYBRISTOL-MYERS SQUIBB CO COM | $36K |
TDTORONTO DOMINION BK ONT COM NEW | $36K |