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 | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $26K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $26K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $26K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $26K |
JJACOBS SOLUTIONS INC COM | $26K |
ASTSAST SPACEMOBILE INC COM CL A | $25K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $25K |
SEESEALED AIR CORP NEW COM | $23K |
SOXXISHARES SEMICONDUCTOR ETF | $23K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $23K |
NUENUCOR CORP COM | $23K |
EBAEBAY INC. COM | $23K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $23K |
SDHYPGIM SHORT DUR HIG YLD OPP FD COM | $23K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $22K |
DFSEURDISCOVER FINL SVCS COM | $22K |
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | $22K |
EFVISHARES MSCI EAFE VALUE ETF | $22K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $21K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $21K |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $21K |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $21K |
KFKOREA FD INC COM NEW | $20K |
ALSALLSTATE CORP COM | $20K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $20K |
TTEKTETRA TECH INC NEW COM | $19K |
MFCMANULIFE FINL CORP COM | $19K |
APHAMPHENOL CORP NEW CL A | $19K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $19K |
VOEVANGUARD MID-CAP VALUE ETF | $19K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $18K |
MUMICRON TECHNOLOGY INC COM | $18K |
KEYKEYCORP COM | $18K |
MXFMEXICO FD INC COM | $17K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $17K |
DDTOINNOVATOR US EQUITY ACCELERATED ETF | $17K |
DELLDELL TECHNOLOGIES INC CL C | $16K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $16K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $16K |
PSXPHILLIPS 66 COM | $16K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $15K |
EPDENTERPRISE PRODS PARTNERS L P COM | $15K |
7HPHP INC COM | $15K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $13K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $13K |
GILDGILEAD SCIENCES INC COM | $13K |
JUNWALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | $13K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $13K |
SMOGVANECK LOW CARBON ENERGY ETF | $13K |
ARCCARES CAPITAL CORP COM | $13K |
COWZPACER US CASH COWS 100 ETF | $13K |
TWSTTWIST BIOSCIENCE CORP COM | $12K |
GINNINNOVATE EQUITY ETF | $12K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $12K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $12K |
PRNT3D PRINTING ETF | $12K |
COPCONOCOPHILLIPS COM | $12K |
MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | $12K |
BGBUNGE GLOBAL SA COM SHS | $11K |
AALAMERICAN AIRLS GROUP INC COM | $11K |
SSOPROSHARES ULTRA S&P 500 | $11K |
IXNISHARES GLOBAL TECH ETF | $11K |
PNRPENTAIR PLC SHS | $11K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $11K |
WCBRWISDOMTREE CYBERSECURITY FUND | $11K |
LIESUN LIFE FINANCIAL INC. COM | $11K |
MDTMEDTRONIC PLC SHS | $10K |
PQ3PROVIDENT FINL SVCS INC COM | $10K |
UAUNDER ARMOUR INC CL C | $10K |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $10K |
EQSEQUUS TOTAL RETURN INC COM | $10K |
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $9K |
DDDUPONT DE NEMOURS INC COM | $9K |
SILGLOBAL X SILVER MINERS ETF | $9K |
PACKRANPAK HOLDINGS CORP COM CL A | $9K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $9K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $8K |
IGAVOYA GLBL ADV & PREM OPP FD COM | $8K |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $8K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $8K |
SORSOURCE CAPITAL COM SHS OF BEN I | $8K |
GBXAGOLDMAN SACHS FUTURE PLANET EQUITY ETF | $8K |
NERDROUNDHILL VIDEO GAMES ETF | $8K |
CNCRUSDRANGE CANCER THERAPEUTICS ETF | $8K |
CPERUNITED STATES COPPER INDEX FUND | $8K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $8K |
CPBTHE CAMPBELLS COMPANY COM | $8K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $7K |
LCLENDINGCLUB CORP COM NEW | $7K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $7K |
BULPACER US CASH COWS GROWTH ETF | $7K |
DOWDOW INC COM | $7K |
REZIRESIDEO TECHNOLOGIES INC COM | $6K |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $6K |
KMIKINDER MORGAN INC DEL COM | $6K |
SCHHSCHWAB U.S. REIT ETF | $6K |
VOOVANGUARD S&P 500 ETF | $6K |
ENBENBRIDGE INC COM | $5K |
VPVINVESCO PA VALUE MUN INC TR COM | $5K |
QSQUANTUMSCAPE CORP COM CL A | $5K |