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
101	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	23,533	$1.0M	148.07%
102	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	25,338	$991K	145.29%
103	EODALLSPRING GLOBAL DIVIDEND OPPO COM	167,315	$975K	142.94%
104	DPGDUFF & PHELPS UTLITY AND INFST COM	76,265	$969K	142.06%
105	VVISA INC COM CL A	2,743	$961K	140.89%
106	JOFJAPAN SMALLER CAPITALIZATION F COM	85,070	$942K	138.10%
107	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	17,658	$903K	132.39%
108	GLVCLOUGH GLOBAL DIVID & INCOME F COM	149,747	$893K	130.92%
109	WMTWALMART INC COM	7,656	$852K	124.91%
110	MXEMEXICO EQUITY & INCOME FD COM	68,376	$846K	124.03%
111	LEOBNY MELLON STRATEGIC MUNS INC COM	127,408	$810K	118.75%
112	WTRGESSENTIAL UTILS INC COM	20,359	$780K	114.35%
113	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	14,198	$758K	111.13%
114	HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME	126,901	$758K	111.13%
115	DSMBNY MELLON STRATEGIC MUN BD FD COM	123,005	$758K	111.13%
116	SLVISHARES SILVER TRUST	11,634	$749K	109.81%
117	CHWCALAMOS GBL DYN INCOME FUND COM	99,686	$738K	108.20%
118	HDHOME DEPOT INC COM	2,099	$722K	105.85%
119	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	55,271	$716K	104.97%
120	ORCLORACLE CORP COM	3,599	$701K	102.77%
121	OEFISHARES S&P 100 ETF	2,041	$700K	102.62%
122	VTVVANGUARD VALUE ETF	3,626	$692K	101.45%
123	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,592	$682K	99.99%
124	JANWALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	18,442	$682K	99.99%
125	ASGLIBERTY ALL-STAR GROWTH FD INC COM	128,160	$679K	99.55%
126	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	15,695	$678K	99.40%
127	TYGTORTOISE ENERGY INFRSTRCTR CP COM	16,280	$665K	97.49%
128	XBOEXBLACKROCK ENHANCED GLOBAL COM	56,280	$659K	96.61%
129	GLWCORNING INC COM	7,457	$652K	95.59%
130	VTWOVANGUARD RUSSELL 2000 ETF	6,445	$641K	93.97%
131	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	12,981	$635K	93.09%
132	VOEVANGUARD MID-CAP VALUE ETF	3,566	$632K	92.66%
133	BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	14,213	$631K	92.51%
134	IBITISHARES BITCOIN TRUST ETF	12,687	$629K	92.22%
135	PSMOPACER SWAN SOS MODERATE (OCTOBER) ETF	19,582	$602K	88.26%
136	CPZCALAMOS LNG SHR EQT DYNAMIC TR COM	40,014	$585K	85.76%
137	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,655	$583K	85.47%
138	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	53,093	$583K	85.47%
139	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,902	$576K	84.45%
140	SCHESCHWAB EMERGING MARKETS EQUITY ETF	16,855	$551K	80.78%
141	IVEISHARES S&P 500 VALUE ETF	2,576	$546K	80.05%
142	IJRISHARES CORE S&P SMALL CAP ETF	4,417	$530K	77.70%
143	SCHFSCHWAB INTERNATIONAL EQUITY ETF	21,884	$526K	77.11%
144	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,538	$525K	76.97%
145	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	16,494	$522K	76.53%
146	IWDISHARES RUSSELL 1000 VALUE ETF	2,481	$521K	76.38%
147	VFLABRDN NATL MUN INCOME FD SH BEN INT	50,657	$520K	76.24%
148	NBHNEUBERGER MUN FD INC COM	50,459	$510K	74.77%
149	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	9,789	$506K	74.18%
150	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	3,474	$499K	73.16%
151	JANBAPTUS JANUARY BUFFER ETF	19,184	$492K	72.13%
152	NMAINUVEEN MULTI ASSET INCOME FUND COM	37,781	$492K	72.13%
153	BACBANK AMERICA CORP COM	8,867	$487K	71.40%
154	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	25,612	$485K	71.10%
155	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,363	$475K	69.64%
156	MAYTALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	12,836	$474K	69.49%
157	CSCOCISCO SYS INC COM	6,160	$474K	69.49%
158	VHTVANGUARD HEALTH CARE ETF	1,650	$474K	69.49%
159	XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	11,089	$470K	68.90%
160	CSXCSX CORP COM	12,912	$468K	68.61%
161	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,058	$457K	67.00%
162	IAU*ISHARES GOLD TRUST	5,461	$443K	64.95%
163	PCFHIGH INCOME SECS FD SHS BEN INT	71,152	$437K	64.07%
164	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	11,020	$436K	63.92%
165	BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT	42,653	$432K	63.33%
166	PEOEXELON CORP COM	9,885	$430K	63.04%
167	ZTRVIRTUS TOTAL RETURN FD INC COM	68,391	$430K	63.04%
168	TJXTJX COS INC NEW COM	2,750	$422K	61.87%
169	JANTALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	9,903	$408K	59.82%
170	SCHKSCHWAB 1000 INDEX ETF	12,388	$406K	59.52%
171	COHRCOHERENT CORP COM	2,193	$404K	59.23%
172	SWZTOTAL RETURN SECURITIES FUND COM	64,513	$401K	58.79%
173	GDLGDL FD COM SH BEN IT	46,876	$397K	58.20%
174	DWDMORGAN STANLEY COM NEW	2,197	$390K	57.18%
175	SIVRABRDN PHYSICAL SILVER SHARES ETF	5,727	$387K	56.74%
176	NCVVIRTUS CONVERTIBLE & INCOME FD COM NEW	25,451	$385K	56.44%
177	MVSTMICROVAST HOLDINGS INC COM	137,603	$385K	56.44%
178	WFCWELLS FARGO & CO COM	4,128	$384K	56.30%
179	NBISNEBIUS GROUP N.V. SHS CLASS A	4,474	$374K	54.83%
180	PSMJPACER SWAN SOS MODERATE (JULY) ETF	11,640	$374K	54.83%
181	CXEMFS HIGH INCOME MUN TR SH BEN INT	100,752	$372K	54.54%
182	PLTRPALANTIR TECHNOLOGIES INC CL A	2,077	$369K	54.10%
183	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$365K	53.51%
184	AFBALLIANCEBERNSTEIN NATL MUN INM COM	33,722	$364K	53.36%
185	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,287	$354K	51.90%
186	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	6,474	$354K	51.90%
187	BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF	9,624	$352K	51.61%
188	HONHONEYWELL INTL INC COM	1,786	$348K	51.02%
189	IJHISHARES CORE S&P MID-CAP ETF	5,213	$344K	50.43%
190	BBWBUILD-A-BEAR WORKSHOP INC COM	5,549	$339K	49.70%
191	MTZMASTEC INC COM	1,537	$334K	48.97%
192	AEFABRDN EMERGING MARKETS EX CHIN COM	47,558	$332K	48.67%
193	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	14,550	$332K	48.67%
194	HACKAMPLIFY CYBERSECURITY ETF	4,066	$326K	47.79%
195	ETWEATON VANCE TAX-MANAGED GLOBAL COM	35,400	$326K	47.79%
196	APRTALLIANZIM U.S. EQUITY BUFFER10 APR ETF	7,803	$324K	47.50%
197	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,337	$323K	47.35%
198	TLNTALEN ENERGY CORP COM	852	$319K	46.77%
199	JULTALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	7,112	$319K	46.77%
200	SMHVANECK SEMICONDUCTOR ETF	887	$319K	46.77%

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