BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$682.1M

Holdings

724

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	224,455	$153.1M	22.44%	Put
2	GAMGENERAL AMERN INVS CO INC COM	810,682	$47.6M	6.98%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	817,810	$22.0M	3.23%
4	ADXADAMS DIVERSIFIED EQUITY FD COM	924,285	$21.6M	3.16%
5	SCHBSCHWAB U.S. BROAD MARKET ETF	605,024	$15.9M	2.33%
6	CETCENTRAL SECS CORP COM	311,489	$15.8M	2.32%
7	TYTRI CONTL CORP COM	420,932	$13.7M	2.02%
8	IWMISHARES RUSSELL 2000 ETF	46,599	$11.5M	1.68%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	32,789	$11.0M	1.61%
10	RVTROYCE SMALL CAP TRUST INC COM	652,300	$10.5M	1.54%
11	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	124,211	$10.0M	1.46%	Call
12	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	49,658	$9.5M	1.39%
13	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	143,341	$8.6M	1.25%
14	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,521	$8.4M	1.23%
15	AAPLAPPLE INC COM	28,188	$7.7M	1.12%
16	VOOVANGUARD S&P 500 ETF	11,281	$7.1M	1.04%
17	IVVISHARES CORE S&P 500 ETF	9,707	$6.6M	0.97%
18	STEWSRH TOTAL RETURN FUND INC COM	327,106	$6.1M	0.89%
19	RMTROYCE MICRO-CAP TR INC COM	560,788	$5.8M	0.86%
20	BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW	760,779	$5.3M	0.78%
21	NBXGNEUBERGER NEXT GENERATION COMMON STOCK	360,641	$5.2M	0.76%
22	SCHASCHWAB U.S. SMALL-CAP ETF	179,862	$5.1M	0.75%
23	MSFTMICROSOFT CORP COM	9,325	$4.5M	0.66%
24	FMARFT VEST US EQUITY BUFFER ETF - MARCH	93,444	$4.4M	0.65%
25	NDQINVESCO QQQ TRUST SERIES I	7,182	$4.4M	0.65%
26	OCTBAPTUS OCTOBER BUFFER ETF	171,999	$4.4M	0.64%
27	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	145,228	$4.3M	0.63%
28	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	89,042	$4.2M	0.61%
29	XGDVXGABELLI DIVID & INCOME TR COM	149,306	$4.1M	0.61%
30	SCHMSCHWAB U.S. MID-CAP ETF	137,619	$4.1M	0.61%
31	SPESPECIAL OPPORTUNITIES FD INC COM	278,909	$4.1M	0.60%
32	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	93,943	$3.8M	0.55%
33	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	110,569	$3.7M	0.54%
34	OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	94,267	$3.7M	0.54%
35	NFJVIRTUS DIVIDEND INTEREST & PR COM	282,305	$3.6M	0.53%
36	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	77,821	$3.4M	0.50%
37	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	147,913	$3.3M	0.49%
38	XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	86,376	$3.3M	0.48%
39	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	69,067	$3.1M	0.45%
40	GRXGABELLI HEALTHCARE & WELLNESS SHS	292,672	$2.8M	0.41%
41	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	87,511	$2.8M	0.41%
42	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	50,324	$2.6M	0.37%
43	PEOADAM NAT RES FD INC COM	115,997	$2.5M	0.37%
44	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	54,195	$2.5M	0.37%
45	IWFISHARES RUSSELL 1000 GROWTH ETF	5,211	$2.5M	0.36%
46	NVDANVIDIA CORPORATION COM	13,053	$2.4M	0.36%
47	PSFMPACER SWAN SOS FLEX (APRIL) ETF	76,427	$2.4M	0.36%
48	SCHDSCHWAB US DIVIDEND EQUITY ETF	88,414	$2.4M	0.36%
49	SGOLABRDN PHYSICAL GOLD SHARES ETF	58,945	$2.4M	0.35%
50	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	50,888	$2.4M	0.35%
51	JNJJOHNSON & JOHNSON COM	11,555	$2.4M	0.35%
52	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	49,487	$2.4M	0.35%
53	ECFELLSWORTH GROWTH & INCOME FD COM	199,783	$2.3M	0.34%
54	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	51,534	$2.3M	0.34%
55	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	51,728	$2.3M	0.34%
56	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	69,871	$2.3M	0.33%
57	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	36,267	$2.3M	0.33%
58	MEGINYLI CBRE GBL INFR MEGTRNDS TR COM	162,520	$2.2M	0.33%
59	GGZGABELLI GLOBAL SMALL & MID CAP COM	148,001	$2.2M	0.33%
60	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	267,589	$2.2M	0.32%
61	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	39,783	$2.2M	0.32%
62	EMOCLEARBRIDGE ENERGY MIDSTREAM O COM	48,981	$2.2M	0.32%
63	AMZNAMAZON COM INC COM	9,405	$2.2M	0.32%
64	BCVBANCROFT FD LTD COM	97,374	$2.2M	0.32%
65	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	238,649	$2.1M	0.31%
66	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	50,451	$2.1M	0.30%
67	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	34,184	$1.9M	0.29%
68	GOOGALPHABET INC CAP STK CL C	6,025	$1.9M	0.28%
69	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	37,968	$1.9M	0.28%
70	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	35,267	$1.9M	0.27%
71	BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS	123,390	$1.9M	0.27%
72	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,951	$1.8M	0.26%
73	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	42,245	$1.8M	0.26%
74	FUNDSPROTT FOCUS TR INC COM	200,923	$1.7M	0.26%
75	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	36,822	$1.7M	0.24%
76	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	33,663	$1.6M	0.24%
77	BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	32,724	$1.6M	0.24%
78	BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT	240,173	$1.6M	0.23%
79	GQ9SPDR GOLD SHARES	3,959	$1.6M	0.23%
80	OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	35,417	$1.5M	0.23%
81	BUFRFT VEST LADDERED BUFFER ETF	42,896	$1.5M	0.22%
82	XGLQXCLOUGH GLOBAL EQUITY FD COM	191,293	$1.5M	0.21%
83	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	26,991	$1.4M	0.20%
84	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	243,651	$1.4M	0.20%
85	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	23,987	$1.3M	0.20%
86	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	38,753	$1.3M	0.19%
87	HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT	77,070	$1.3M	0.19%
88	RGTROYCE GLOBAL TRUST INC COM	96,580	$1.3M	0.19%
89	GOOGLALPHABET INC CAP STK CL A	4,039	$1.3M	0.19%
90	XOMEXXON MOBIL CORP COM	10,233	$1.2M	0.18%
91	JPMJPMORGAN CHASE & CO. COM	3,817	$1.2M	0.18%
92	VBVANGUARD SMALL-CAP ETF	4,648	$1.2M	0.18%
93	IVWISHARES S&P 500 GROWTH ETF	9,708	$1.2M	0.18%
94	CEGCONSTELLATION ENERGY CORP COM	3,347	$1.2M	0.17%
95	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	22,101	$1.2M	0.17%
96	VOVANGUARD MID-CAP ETF	3,954	$1.1M	0.17%
97	GFNEW GERMANY FD INC COM	100,443	$1.1M	0.17%
98	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	27,843	$1.1M	0.17%
99	TSLATESLA INC COM	2,486	$1.1M	0.16%
100	IWNISHARES RUSSELL 2000 VALUE ETF	5,984	$1.1M	0.16%

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