BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$525K

Holdings

676

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (676 positions)

#	Stock	Shares	Value	% Portfolio
1	GAMGENERAL AMERN INVS CO INC COM	718,133	$36.6M	6977.11%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	836,363	$19.4M	3692.45%
3	ADXADAMS DIVERSIFIED EQUITY FD COM	936,489	$18.9M	3603.12%
4	SCHBSCHWAB U.S. BROAD MARKET ETF	628,086	$14.3M	2715.53%
5	TYTRI CONTL CORP COM	411,731	$13.0M	2485.06%
6	IWMISHARES RUSSELL 2000 ETF	45,843	$10.1M	1929.27%
7	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	50,354	$8.8M	1680.52%
8	CETCENTRAL SECS CORP COM	192,641	$8.8M	1676.33%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	30,046	$8.7M	1658.42%
10	RVTROYCE SMALL CAP TRUST INC COM	484,233	$7.7M	1457.10%
11	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,785	$6.7M	1279.20%
12	SPYMSPDR PORTFOLIO S&P 500 ETF	73,388	$5.1M	963.59%
13	AAPLAPPLE INC COM	20,193	$5.1M	963.02%
14	SCHASCHWAB U.S. SMALL-CAP ETF	188,444	$4.9M	928.16%
15	FMARFT VEST US EQUITY BUFFER ETF - MARCH	98,218	$4.2M	809.31%
16	RMTROYCE MICRO-CAP TR INC COM	432,511	$4.2M	803.02%
17	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	116,357	$4.1M	787.97%
18	STEWSRH TOTAL RETURN FUND INC COM	257,068	$4.1M	784.36%
19	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	92,769	$3.9M	733.50%
20	SCHMSCHWAB U.S. MID-CAP ETF	138,207	$3.8M	729.31%
21	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	144,625	$3.8M	718.07%
22	SPESPECIAL OPPORTUNITIES FD INC COM	250,220	$3.7M	697.12%
23	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	99,297	$3.6M	684.55%
24	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	89,584	$3.5M	675.03%
25	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	116,662	$3.5M	670.84%
26	NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK	257,672	$3.3M	625.12%
27	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	158,362	$3.3M	624.55%
28	NFJVIRTUS DIVIDEND INTEREST & PR COM	231,667	$2.9M	557.12%
29	BTXBLACKROCK INNOVATION AND GRW SHS BEN INT	389,604	$2.9M	551.98%
30	BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS	186,084	$2.7M	510.27%
31	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	64,030	$2.6M	491.60%
32	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,710	$2.6M	491.41%
33	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	60,914	$2.6M	490.08%
34	XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	74,959	$2.6M	487.41%
35	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	61,502	$2.5M	482.27%
36	MSFTMICROSOFT CORP COM	5,892	$2.5M	472.94%
37	XGDVXGABELLI DIVID & INCOME TR COM	102,562	$2.5M	471.60%
38	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	54,017	$2.4M	458.27%
39	SCHDSCHWAB US DIVIDEND EQUITY ETF	87,496	$2.4M	455.22%
40	PSFMPACER SWAN SOS FLEX (APRIL) ETF	78,577	$2.3M	443.99%
41	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	112,923	$2.3M	434.84%
42	PEOADAM NAT RES FD INC COM	103,255	$2.2M	427.41%
43	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	56,254	$2.1M	394.27%
44	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	45,286	$2.0M	382.08%
45	GRXGABELLI HLTHCARE & WELLNESS TR SHS	205,798	$2.0M	377.70%
46	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	70,224	$2.0M	372.75%
47	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	36,901	$1.9M	360.94%
48	IWFISHARES RUSSELL 1000 GROWTH ETF	4,554	$1.8M	348.18%
49	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	48,138	$1.8M	347.23%
50	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,080	$1.7M	329.89%
51	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	41,380	$1.7M	325.32%
52	MEGINYLI CBRE GBL INFR MEGTRNDS TR COM	138,220	$1.7M	320.37%
53	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	40,899	$1.6M	312.94%
54	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	34,715	$1.6M	304.94%
55	OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	41,275	$1.6M	300.37%
56	SGOLABRDN PHYSICAL GOLD SHARES ETF	60,661	$1.5M	289.32%
57	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	35,135	$1.5M	288.18%
58	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,034	$1.5M	286.28%
59	BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,299	$1.5M	284.56%
60	BUFRFT VEST LADDERED BUFFER ETF	48,288	$1.5M	280.18%
61	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	165,532	$1.4M	266.66%
62	NVDANVIDIA CORPORATION COM	9,997	$1.3M	255.61%
63	ECFELLSWORTH GROWTH & INCOME FD L COM	138,308	$1.3M	255.23%
64	AMZNAMAZON COM INC COM	5,661	$1.2M	236.37%
65	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	24,794	$1.2M	231.23%
66	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	25,009	$1.2M	228.37%
67	GGZGABELLI GLOBAL SMALL & MID CAP COM	102,258	$1.2M	227.80%
68	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	139,915	$1.2M	223.99%
69	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	36,628	$1.1M	213.14%
70	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,911	$1.1M	205.33%
71	IWNISHARES RUSSELL 2000 VALUE ETF	6,291	$1.0M	196.57%
72	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	25,781	$995K	189.52%
73	BCVBANCROFT FD LTD COM	55,465	$982K	187.04%
74	FUNDSPROTT FOCUS TR INC COM	133,641	$977K	186.09%
75	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	26,515	$973K	185.33%
76	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,127	$936K	178.28%
77	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,923	$871K	165.90%
78	GOOGALPHABET INC CAP STK CL C	4,341	$826K	157.33%
79	LEOBNY MELLON STRATEGIC MUNS INC COM	136,150	$822K	156.57%
80	HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT	62,210	$816K	155.42%
81	VBVANGUARD SMALL-CAP ETF	3,373	$810K	154.28%
82	CEGCONSTELLATION ENERGY CORP COM	3,492	$781K	148.76%
83	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	17,462	$778K	148.19%
84	XGLQXCLOUGH GLOBAL EQUITY FD COM	115,510	$769K	146.47%
85	DSMBNY MELLON STRATEGIC MUN BD FD COM	131,521	$764K	145.52%
86	WTRGESSENTIAL UTILS INC COM	20,934	$760K	144.76%
87	ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	70,900	$760K	144.76%
88	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	54,640	$727K	138.47%
89	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	21,023	$707K	134.66%
90	VOVANGUARD MID-CAP ETF	2,637	$696K	132.57%
91	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	14,608	$692K	131.81%
92	GQ9SPDR GOLD SHARES	2,832	$685K	130.47%
93	SWZSWISS HELVETIA FD INC COM	91,317	$683K	130.09%
94	XTEAXTORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	56,065	$672K	128.00%
95	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,279	$665K	126.66%
96	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,527	$663K	126.28%
97	WMTWALMART INC COM	7,278	$657K	125.14%
98	ZTRVIRTUS TOTAL RETURN FD INC COM	111,307	$652K	124.19%
99	BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,533	$649K	123.62%
100	GOOGLALPHABET INC CAP STK CL A	3,292	$623K	118.66%

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