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
101	WMTWALMART INC COM	7,278	$657K	0.13%
102	ZTRVIRTUS TOTAL RETURN FD INC COM	111,307	$652K	0.12%
103	BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,533	$649K	0.12%
104	METAMETA PLATFORMS INC CL A	1,069	$626K	0.12%
105	GOOGLALPHABET INC CAP STK CL A	3,292	$623K	0.12%
106	JPMJPMORGAN CHASE & CO. COM	2,594	$621K	0.12%
107	XPMAXPIONEER MUNICIPAL HIGH INCOME COM	71,823	$605K	0.12%
108	JNJJOHNSON & JOHNSON COM	4,143	$599K	0.11%
109	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	116,689	$597K	0.11%
110	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	65,550	$593K	0.11%
111	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	56,332	$583K	0.11%
112	CPZCALAMOS LNG SHR EQT DYNAMIC TR COM	39,150	$580K	0.11%
113	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	35,942	$576K	0.11%
114	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,469	$574K	0.11%
115	NBHNEUBERGER BERMAN MUN FD INC COM	55,381	$573K	0.11%
116	PSMOPACER SWAN SOS MODERATE (OCTOBER) ETF	20,125	$555K	0.11%
117	BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT	54,325	$553K	0.11%
118	HERZHERZFELD CARIBBEAN BASIN FD IN COM	234,909	$548K	0.10%
119	NQPNUVEEN PENNSYLVANIA QLT MUN FD COM	48,856	$546K	0.10%
120	EODALLSPRING GLOBAL DIVIDEND OPPO COM	109,369	$543K	0.10%
121	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	12,632	$538K	0.10%
122	TBLDTHORNBURG INCM BUILDER OPP TR COM	32,680	$532K	0.10%
123	OEFISHARES S&P 100 ETF	1,841	$531K	0.10%
124	IVWISHARES S&P 500 GROWTH ETF	5,229	$530K	0.10%
125	CSXCSX CORP COM	16,304	$526K	0.10%
126	MXEMEXICO EQUITY & INCOME FD COM	64,471	$517K	0.10%
127	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	17,473	$514K	0.10%
128	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	10,585	$485K	0.09%
129	NMAINUVEEN MULTI ASSET INCOME FUND COM	39,405	$474K	0.09%
130	VTWOVANGUARD RUSSELL 2000 ETF	5,234	$467K	0.09%
131	SCHESCHWAB EMERGING MARKETS EQUITY ETF	16,816	$447K	0.09%
132	DPGDUFF & PHELPS UTLITY AND INFST COM	37,567	$439K	0.08%
133	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,665	$437K	0.08%
134	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	8,551	$437K	0.08%
135	AFBALLIANCEBERNSTEIN NATL MUN INM COM	39,831	$432K	0.08%
136	TSLATESLA INC COM	1,065	$430K	0.08%
137	GEGE AEROSPACE COM NEW	2,569	$428K	0.08%
138	HEQJOHN HANCOCK HEDGED EQUITY & I COM	41,649	$425K	0.08%
139	IJRISHARES CORE S&P SMALL CAP ETF	3,589	$413K	0.08%
140	PEOEXELON CORP COM	10,711	$403K	0.08%
141	LLYELI LILLY & CO COM	517	$399K	0.08%
142	RGTROYCE GLOBAL TRUST INC COM	37,127	$398K	0.08%
143	GLVCLOUGH GLOBAL DIVID & INCOME F COM	73,299	$397K	0.08%
144	ORCLORACLE CORP COM	2,377	$396K	0.08%
145	SCHKSCHWAB 1000 INDEX ETF	13,954	$395K	0.08%
146	XOMEXXON MOBIL CORP COM	3,657	$393K	0.07%
147	VFLABRDN NATL MUN INCOME FD SH BEN INT	38,733	$392K	0.07%
148	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	36,432	$392K	0.07%
149	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,249	$386K	0.07%
150	JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	10,582	$381K	0.07%
151	MHNBLACKROCK MUNIHLDGS NY QLTY FD COM	36,740	$379K	0.07%
152	HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME	72,977	$378K	0.07%
153	ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT	23,038	$377K	0.07%
154	CXEMFS HIGH INCOME MUN TR SH BEN INT	101,504	$373K	0.07%
155	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,894	$370K	0.07%
156	GFNEW GERMANY FD INC COM	46,385	$361K	0.07%
157	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	9,989	$358K	0.07%
158	PCFHIGH INCOME SECS FD SHS BEN INT	54,562	$356K	0.07%
159	HONHONEYWELL INTL INC COM	1,561	$352K	0.07%
160	VTVVANGUARD VALUE ETF	2,074	$351K	0.07%
161	HDHOME DEPOT INC COM	879	$341K	0.06%
162	IWDISHARES RUSSELL 1000 VALUE ETF	1,833	$339K	0.06%
163	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$335K	0.06%
164	SCHFSCHWAB INTERNATIONAL EQUITY ETF	17,868	$330K	0.06%
165	DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS	21,752	$327K	0.06%
166	IJHISHARES CORE S&P MID-CAP ETF	5,141	$320K	0.06%
167	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,315	$318K	0.06%
168	PSMJPACER SWAN SOS MODERATE (JULY) ETF	11,145	$316K	0.06%
169	MHIPIONEER MUNICIPAL HIGH INCOME COM SHS	33,742	$312K	0.06%
170	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	6,724	$312K	0.06%
171	PFEPFIZER INC COM	11,631	$308K	0.06%
172	HACKAMPLIFY CYBERSECURITY ETF	4,097	$305K	0.06%
173	JOFJAPAN SMALLER CAPITALIZATION F COM	39,450	$302K	0.06%
174	MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK	25,517	$302K	0.06%
175	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	2,721	$295K	0.06%
176	AEFABRDN EMRG MKTS EQTY INCM FD COM	56,732	$294K	0.06%
177	COSTCOSTCO WHSL CORP NEW COM	321	$294K	0.06%
178	WFCWELLS FARGO CO NEW COM	4,108	$288K	0.05%
179	ETOEATON VANCE TAX-ADVANTAGED GLO COM	11,349	$286K	0.05%
180	IAU*ISHARES GOLD TRUST	5,776	$285K	0.05%
181	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,500	$277K	0.05%
182	JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	6,965	$274K	0.05%
183	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,337	$261K	0.05%
184	GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,378	$260K	0.05%
185	SLVISHARES SILVER TRUST	9,844	$259K	0.05%
186	CMCSACOMCAST CORP NEW CL A	6,783	$254K	0.05%
187	UNPUNION PAC CORP COM	1,110	$253K	0.05%
188	NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT	23,914	$251K	0.05%
189	DWDMORGAN STANLEY COM NEW	1,951	$245K	0.05%
190	VGTVANGUARD INFORMATION TECHNOLOGY ETF	392	$243K	0.05%
191	XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,736	$242K	0.05%
192	MAYTALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	7,053	$234K	0.04%
193	DISDISNEY WALT CO COM	2,093	$233K	0.04%
194	DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,925	$233K	0.04%
195	VHTVANGUARD HEALTH CARE ETF	914	$231K	0.04%
196	KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	8,900	$228K	0.04%
197	PGPROCTER AND GAMBLE CO COM	1,349	$226K	0.04%
198	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,678	$221K	0.04%
199	EMFTEMPLETON EMERGING MKTS FD COM	18,278	$218K	0.04%
200	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$217K	0.04%

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