BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$682K

Holdings

724

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GAMGENERAL AMERN INVS CO INC COM	810,682	$47.6M	6980.07%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	817,810	$22.0M	3226.36%
3	ADXADAMS DIVERSIFIED EQUITY FD COM	924,285	$21.6M	3159.95%
4	SCHBSCHWAB U.S. BROAD MARKET ETF	605,024	$15.9M	2326.50%
5	CETCENTRAL SECS CORP COM	311,489	$15.8M	2315.65%
6	TYTRI CONTL CORP COM	420,932	$13.7M	2015.40%
7	IWMISHARES RUSSELL 2000 ETF	46,599	$11.5M	1681.57%
8	VTIVANGUARD TOTAL STOCK MARKET ETF	32,789	$11.0M	1611.64%
9	RVTROYCE SMALL CAP TRUST INC COM	652,300	$10.5M	1539.66%
10	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	124,211	$10.0M	1459.61%	Call
11	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	49,658	$9.5M	1394.52%
12	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	143,341	$8.6M	1253.92%
13	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,521	$8.4M	1234.42%
14	AAPLAPPLE INC COM	28,188	$7.7M	1123.44%
15	STEWSRH TOTAL RETURN FUND INC COM	327,106	$6.1M	889.02%
16	RMTROYCE MICRO-CAP TR INC COM	560,788	$5.8M	857.50%
17	BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW	760,779	$5.3M	781.85%
18	NBXGNEUBERGER NEXT GENERATION COMMON STOCK	360,641	$5.2M	763.38%
19	SCHASCHWAB U.S. SMALL-CAP ETF	179,862	$5.1M	750.92%
20	MSFTMICROSOFT CORP COM	9,325	$4.5M	661.05%
21	FMARFT VEST US EQUITY BUFFER ETF - MARCH	93,444	$4.4M	650.20%
22	OCTBAPTUS OCTOBER BUFFER ETF	171,999	$4.4M	644.19%
23	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	145,228	$4.3M	630.41%
24	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	89,042	$4.2M	610.03%
25	XGDVXGABELLI DIVID & INCOME TR COM	149,306	$4.1M	607.83%
26	SCHMSCHWAB U.S. MID-CAP ETF	137,619	$4.1M	606.66%
27	SPESPECIAL OPPORTUNITIES FD INC COM	278,909	$4.1M	600.65%
28	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	93,943	$3.8M	549.92%
29	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	110,569	$3.7M	543.91%
30	OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	94,267	$3.7M	538.92%
31	NFJVIRTUS DIVIDEND INTEREST & PR COM	282,305	$3.6M	533.35%
32	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	77,821	$3.4M	500.95%
33	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	147,913	$3.3M	490.25%
34	XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	86,376	$3.3M	484.39%
35	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	69,067	$3.1M	453.75%
36	GRXGABELLI HEALTHCARE & WELLNESS SHS	292,672	$2.8M	413.14%
37	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	87,511	$2.8M	410.06%
38	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	50,324	$2.6M	374.43%
39	PEOADAM NAT RES FD INC COM	115,997	$2.5M	369.59%
40	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	54,195	$2.5M	368.86%
41	IWFISHARES RUSSELL 1000 GROWTH ETF	5,211	$2.5M	361.53%
42	NVDANVIDIA CORPORATION COM	13,053	$2.4M	356.84%
43	PSFMPACER SWAN SOS FLEX (APRIL) ETF	76,427	$2.4M	356.55%
44	SCHDSCHWAB US DIVIDEND EQUITY ETF	88,414	$2.4M	355.52%
45	SGOLABRDN PHYSICAL GOLD SHARES ETF	58,945	$2.4M	354.93%
46	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	50,888	$2.4M	350.68%
47	JNJJOHNSON & JOHNSON COM	11,555	$2.4M	350.54%
48	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	49,487	$2.4M	348.04%
49	ECFELLSWORTH GROWTH & INCOME FD COM	199,783	$2.3M	340.57%
50	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	51,534	$2.3M	337.78%
51	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	51,728	$2.3M	336.75%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	69,871	$2.3M	334.12%
53	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	36,267	$2.3M	332.06%
54	MEGINYLI CBRE GBL INFR MEGTRNDS TR COM	162,520	$2.2M	327.81%
55	GGZGABELLI GLOBAL SMALL & MID CAP COM	148,001	$2.2M	325.47%
56	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	267,589	$2.2M	323.56%
57	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	39,783	$2.2M	321.07%
58	EMOCLEARBRIDGE ENERGY MIDSTREAM O COM	48,981	$2.2M	320.48%
59	AMZNAMAZON COM INC COM	9,405	$2.2M	318.14%
60	BCVBANCROFT FD LTD COM	97,374	$2.2M	315.35%
61	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	238,649	$2.1M	313.74%
62	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	50,451	$2.1M	301.13%
63	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	34,184	$1.9M	285.88%
64	GOOGALPHABET INC CAP STK CL C	6,025	$1.9M	277.09%
65	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	37,968	$1.9M	275.03%
66	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	35,267	$1.9M	274.15%
67	BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS	123,390	$1.9M	272.25%
68	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,951	$1.8M	259.49%
69	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	42,245	$1.8M	258.61%
70	FUNDSPROTT FOCUS TR INC COM	200,923	$1.7M	255.68%
71	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	36,822	$1.7M	242.49%
72	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	33,663	$1.6M	240.14%
73	BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	32,724	$1.6M	239.99%
74	BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT	240,173	$1.6M	231.93%
75	GQ9SPDR GOLD SHARES	3,959	$1.6M	229.88%
76	OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	35,417	$1.5M	225.92%
77	BUFRFT VEST LADDERED BUFFER ETF	42,896	$1.5M	215.36%
78	XGLQXCLOUGH GLOBAL EQUITY FD COM	191,293	$1.5M	214.78%
79	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	26,991	$1.4M	203.93%
80	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	243,651	$1.4M	202.17%
81	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	23,987	$1.3M	196.60%
82	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	38,753	$1.3M	191.17%
83	HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT	77,070	$1.3M	189.56%
84	RGTROYCE GLOBAL TRUST INC COM	96,580	$1.3M	185.60%
85	GOOGLALPHABET INC CAP STK CL A	4,039	$1.3M	185.31%
86	XOMEXXON MOBIL CORP COM	10,233	$1.2M	180.47%
87	JPMJPMORGAN CHASE & CO. COM	3,817	$1.2M	180.18%
88	VBVANGUARD SMALL-CAP ETF	4,648	$1.2M	175.63%
89	IVWISHARES S&P 500 GROWTH ETF	9,708	$1.2M	175.34%
90	CEGCONSTELLATION ENERGY CORP COM	3,347	$1.2M	173.29%
91	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	22,101	$1.2M	171.53%
92	GFNEW GERMANY FD INC COM	100,443	$1.1M	168.16%
93	VOVANGUARD MID-CAP ETF	3,954	$1.1M	168.16%
94	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	27,843	$1.1M	166.98%
95	TSLATESLA INC COM	2,486	$1.1M	163.91%
96	IWNISHARES RUSSELL 2000 VALUE ETF	5,984	$1.1M	158.92%
97	DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS	70,871	$1.1M	158.48%
98	HEQJOHN HANCOCK DIVERSIFIED INCOM COM	97,987	$1.1M	154.38%
99	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	106,566	$1.0M	152.32%
100	ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	87,223	$1.0M	151.00%

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