BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$525.0M

Holdings

676

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (676 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TRUST	221,553	$129.8M	24.73%	Call
2	GAMGENERAL AMERN INVS CO INC COM	718,133	$36.6M	6.98%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	836,363	$19.4M	3.69%
4	ADXADAMS DIVERSIFIED EQUITY FD COM	936,489	$18.9M	3.60%
5	SCHBSCHWAB U.S. BROAD MARKET ETF	628,086	$14.3M	2.72%
6	TYTRI CONTL CORP COM	411,731	$13.0M	2.49%
7	IWMISHARES RUSSELL 2000 ETF	45,843	$10.1M	1.93%
8	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	50,354	$8.8M	1.68%
9	CETCENTRAL SECS CORP COM	192,641	$8.8M	1.68%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	30,046	$8.7M	1.66%
11	RVTROYCE SMALL CAP TRUST INC COM	484,233	$7.7M	1.46%
12	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,785	$6.7M	1.28%
13	VOOVANGUARD S&P 500 ETF	10,906	$5.9M	1.12%
14	SPYMSPDR PORTFOLIO S&P 500 ETF	73,388	$5.1M	0.96%
15	AAPLAPPLE INC COM	20,193	$5.1M	0.96%
16	IVVISHARES CORE S&P 500 ETF	8,316	$4.9M	0.93%
17	SCHASCHWAB U.S. SMALL-CAP ETF	188,444	$4.9M	0.93%
18	FMARFT VEST US EQUITY BUFFER ETF - MARCH	98,218	$4.2M	0.81%
19	RMTROYCE MICRO-CAP TR INC COM	432,511	$4.2M	0.80%
20	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	116,357	$4.1M	0.79%
21	STEWSRH TOTAL RETURN FUND INC COM	257,068	$4.1M	0.78%
22	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	92,769	$3.9M	0.73%
23	SCHMSCHWAB U.S. MID-CAP ETF	138,207	$3.8M	0.73%
24	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	144,625	$3.8M	0.72%
25	SPESPECIAL OPPORTUNITIES FD INC COM	250,220	$3.7M	0.70%
26	NDQINVESCO QQQ TRUST SERIES I	7,109	$3.6M	0.69%
27	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	99,297	$3.6M	0.68%
28	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	89,584	$3.5M	0.68%
29	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	116,662	$3.5M	0.67%
30	NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK	257,672	$3.3M	0.63%
31	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	158,362	$3.3M	0.62%
32	NFJVIRTUS DIVIDEND INTEREST & PR COM	231,667	$2.9M	0.56%
33	BTXBLACKROCK INNOVATION AND GRW SHS BEN INT	389,604	$2.9M	0.55%
34	BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS	186,084	$2.7M	0.51%
35	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	64,030	$2.6M	0.49%
36	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,710	$2.6M	0.49%
37	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	60,914	$2.6M	0.49%
38	XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	74,959	$2.6M	0.49%
39	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	61,502	$2.5M	0.48%
40	MSFTMICROSOFT CORP COM	5,892	$2.5M	0.47%
41	XGDVXGABELLI DIVID & INCOME TR COM	102,562	$2.5M	0.47%
42	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	54,017	$2.4M	0.46%
43	SCHDSCHWAB US DIVIDEND EQUITY ETF	87,496	$2.4M	0.46%
44	PSFMPACER SWAN SOS FLEX (APRIL) ETF	78,577	$2.3M	0.44%
45	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	112,923	$2.3M	0.43%
46	PEOADAM NAT RES FD INC COM	103,255	$2.2M	0.43%
47	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	56,254	$2.1M	0.39%
48	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	45,286	$2.0M	0.38%
49	GRXGABELLI HLTHCARE & WELLNESS TR SHS	205,798	$2.0M	0.38%
50	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	70,224	$2.0M	0.37%
51	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	36,901	$1.9M	0.36%
52	IWFISHARES RUSSELL 1000 GROWTH ETF	4,554	$1.8M	0.35%
53	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	48,138	$1.8M	0.35%
54	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,080	$1.7M	0.33%
55	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	41,380	$1.7M	0.33%
56	MEGINYLI CBRE GBL INFR MEGTRNDS TR COM	138,220	$1.7M	0.32%
57	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	40,899	$1.6M	0.31%
58	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	34,715	$1.6M	0.30%
59	OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	41,275	$1.6M	0.30%
60	SGOLABRDN PHYSICAL GOLD SHARES ETF	60,661	$1.5M	0.29%
61	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	35,135	$1.5M	0.29%
62	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,034	$1.5M	0.29%
63	BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,299	$1.5M	0.28%
64	BUFRFT VEST LADDERED BUFFER ETF	48,288	$1.5M	0.28%
65	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	165,532	$1.4M	0.27%
66	NVDANVIDIA CORPORATION COM	9,997	$1.3M	0.26%
67	ECFELLSWORTH GROWTH & INCOME FD L COM	138,308	$1.3M	0.26%
68	AMZNAMAZON COM INC COM	5,661	$1.2M	0.24%
69	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	24,794	$1.2M	0.23%
70	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	25,009	$1.2M	0.23%
71	GGZGABELLI GLOBAL SMALL & MID CAP COM	102,258	$1.2M	0.23%
72	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	139,915	$1.2M	0.22%
73	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	36,628	$1.1M	0.21%
74	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,911	$1.1M	0.21%
75	IWNISHARES RUSSELL 2000 VALUE ETF	6,291	$1.0M	0.20%
76	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	25,781	$995K	0.19%
77	BCVBANCROFT FD LTD COM	55,465	$982K	0.19%
78	FUNDSPROTT FOCUS TR INC COM	133,641	$977K	0.19%
79	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	26,515	$973K	0.19%
80	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,127	$936K	0.18%
81	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,923	$871K	0.17%
82	GOOGALPHABET INC CAP STK CL C	4,341	$826K	0.16%
83	LEOBNY MELLON STRATEGIC MUNS INC COM	136,150	$822K	0.16%
84	HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT	62,210	$816K	0.16%
85	VBVANGUARD SMALL-CAP ETF	3,373	$810K	0.15%
86	CEGCONSTELLATION ENERGY CORP COM	3,492	$781K	0.15%
87	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	17,462	$778K	0.15%
88	XGLQXCLOUGH GLOBAL EQUITY FD COM	115,510	$769K	0.15%
89	DSMBNY MELLON STRATEGIC MUN BD FD COM	131,521	$764K	0.15%
90	WTRGESSENTIAL UTILS INC COM	20,934	$760K	0.14%
91	ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	70,900	$760K	0.14%
92	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	54,640	$727K	0.14%
93	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	21,023	$707K	0.13%
94	VOVANGUARD MID-CAP ETF	2,637	$696K	0.13%
95	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	14,608	$692K	0.13%
96	GQ9SPDR GOLD SHARES	2,832	$685K	0.13%
97	SWZSWISS HELVETIA FD INC COM	91,317	$683K	0.13%
98	XTEAXTORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	56,065	$672K	0.13%
99	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,279	$665K	0.13%
100	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,527	$663K	0.13%

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