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 | Value |
|---|---|
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $318K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $318K |
IIFMORGAN STANLEY INDIA INVT FD I COM | $317K |
MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | $313K |
EMFTEMPLETON EMERGING MKTS FD COM | $310K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $309K |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $307K |
XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $306K |
KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $299K |
LRCXLAM RESEARCH CORP COM NEW | $295K |
EEAEUROPEAN EQUITY FD INC COM | $279K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $277K |
XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | $276K |
AVGOBROADCOM INC COM | $275K |
DISDISNEY WALT CO COM | $271K |
GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $269K |
TBLDTHORNBURG INCM BUILDER OPP TR COM | $269K |
PSFJPACER SWAN SOS FLEX (JULY) ETF | $267K |
UNPUNION PAC CORP COM | $264K |
DELLDELL TECHNOLOGIES INC CL C | $258K |
QBTSD-WAVE QUANTUM INC COM | $255K |
GEGE AEROSPACE COM NEW | $255K |
MRKMERCK & CO INC COM | $255K |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $252K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $250K |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $249K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $246K |
IBMINTERNATIONAL BUSINESS MACHS COM | $228K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $226K |
WABWABTEC COM | $224K |
ANETARISTA NETWORKS INC COM SHS | $224K |
AMDADVANCED MICRO DEVICES INC COM | $218K |
PEPPEPSICO INC COM | $218K |
PGPROCTER & GAMBLE CO COM | $217K |
INTCINTEL CORP COM | $217K |
AMGNAMGEN INC COM | $215K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $214K |
MOALTRIA GROUP INC COM | $212K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $212K |
MFMMFS MUN INCOME TR SH BEN INT | $209K |
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | $207K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $207K |
SYYSYSCO CORP COM | $200K |
PFEPFIZER INC COM | $199K |
RTXRTX CORPORATION COM | $196K |
ESEAEUROSEAS LTD SHS | $186K |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $185K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $182K |
VISVANGUARD INDUSTRIALS ETF | $179K |
NVBTALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | $177K |
GDXVANECK GOLD MINERS ETF | $176K |
VFHVANGUARD FINANCIALS ETF | $176K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $175K |
MUMICRON TECHNOLOGY INC COM | $173K |
PNCPNC FINL SVCS GROUP INC COM | $173K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $171K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $168K |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $167K |
WSFSWSFS FINL CORP COM | $166K |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $165K |
XNIEXVIRTUS EQUITY & CONV INCM FD COM | $165K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $164K |
LMTLOCKHEED MARTIN CORP COM | $163K |
FEBTALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | $161K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $156K |
CMCSACOMCAST CORP NEW CL A | $155K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $155K |
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | $153K |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $153K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $153K |
QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $147K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $147K |
MARTALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | $147K |
KJUNINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $147K |
CBCHUBB LIMITED COM | $144K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $142K |
IRMIRON MTN INC DEL COM | $141K |
VUGVANGUARD GROWTH ETF | $138K |
XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $136K |
EFVISHARES MSCI EAFE VALUE ETF | $136K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $136K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $135K |
AQLTISHARES CORE MSCI EAFE ETF | $135K |
TWNTAIWAN FD INC COM | $133K |
TPZTORTOISE ESSENTIAL ENERGY FUND | $130K |
SBIWESTERN ASSET INTER MUNI COM | $129K |
SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $129K |
JUNTALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | $129K |
GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $127K |
TRVCCITIGROUP INC COM NEW | $127K |
BMOBANK MONTREAL MEDIUM COM | $124K |
QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $124K |
LRNSTRIDE INC COM | $124K |
QTUMDEFIANCE QUANTUM ETF | $119K |
ABTABBOTT LABS COM | $119K |
PSFOPACER SWAN SOS FLEX (OCTOBER) ETF | $119K |
JCIJOHNSON CTLS INTL PLC SHS | $117K |
XSCDXLMP CAP & INCOME FD INC COM | $115K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $114K |
UBERUBER TECHNOLOGIES INC COM | $114K |