BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$528K

Holdings

724

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio
1	GAMGENERAL AMERN INVS CO INC COM	726,586	$36.6M	6931.83%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	837,108	$18.5M	3500.77%
3	ADXADAMS DIVERSIFIED EQUITY FD COM	936,841	$17.8M	3369.51%
4	SCHBSCHWAB U.S. BROAD MARKET ETF	623,390	$13.4M	2542.00%
5	TYTRI CONTL CORP COM	411,702	$12.6M	2391.42%
6	IWMISHARES RUSSELL 2000 ETF	50,244	$10.0M	1898.40%
7	CETCENTRAL SECS CORP COM	207,993	$9.4M	1771.12%
8	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	50,170	$8.7M	1645.93%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	29,958	$8.2M	1559.37%
10	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,286	$6.8M	1295.15%
11	RVTROYCE SMALL CAP TRUST INC COM	472,636	$6.7M	1274.69%
12	SPYMSPDR PORTFOLIO S&P 500 ETF	81,843	$5.4M	1019.19%
13	STEWSRH TOTAL RETURN FUND INC COM	270,574	$4.7M	883.95%
14	SCHASCHWAB U.S. SMALL-CAP ETF	188,705	$4.4M	837.36%
15	AAPLAPPLE INC COM	19,634	$4.4M	825.99%
16	FMARFT VEST US EQUITY BUFFER ETF - MARCH	98,868	$4.2M	790.20%
17	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	115,007	$4.0M	765.01%
18	RMTROYCE MICRO-CAP TR INC COM	461,992	$3.9M	737.54%
19	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	144,386	$3.8M	726.75%
20	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	92,082	$3.7M	706.29%
21	SPESPECIAL OPPORTUNITIES FD INC COM	245,523	$3.7M	698.52%
22	SCHMSCHWAB U.S. MID-CAP ETF	139,330	$3.6M	691.33%
23	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	98,860	$3.6M	687.92%
24	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	116,268	$3.5M	663.67%
25	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	116,576	$3.5M	657.42%
26	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	89,241	$3.5M	656.67%
27	NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK	280,719	$3.4M	651.17%
28	NDQINVESCO QQQ TRUST SERIES I	7,101	$3.3M	630.53%
29	NFJVIRTUS DIVIDEND INTEREST & PR COM	240,863	$2.9M	553.25%
30	XGDVXGABELLI DIVID & INCOME TR COM	112,647	$2.7M	514.80%
31	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	145,658	$2.6M	489.23%
32	PEOADAM NAT RES FD INC COM	112,985	$2.6M	488.10%
33	XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	74,959	$2.5M	480.33%
34	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,517	$2.5M	478.63%
35	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	60,857	$2.5M	477.87%
36	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	63,427	$2.5M	476.54%
37	BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS	168,886	$2.5M	476.54%
38	SCHDSCHWAB US DIVIDEND EQUITY ETF	88,542	$2.5M	468.78%
39	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	60,933	$2.4M	463.66%
40	XLEENERGY SELECT SECTOR SPDR FUND	25,901	$2.4M	458.36%
41	BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT	384,526	$2.4M	455.90%
42	MSFTMICROSOFT CORP COM	6,075	$2.3M	431.84%
43	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	52,689	$2.3M	430.71%
44	PSFMPACER SWAN SOS FLEX (APRIL) ETF	77,933	$2.2M	422.56%
45	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	47,489	$2.2M	419.34%
46	GRXGABELLI HLTHCARE & WELLNESS TR SHS	219,245	$2.2M	418.39%
47	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	56,247	$2.0M	381.46%
48	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	43,840	$1.9M	352.48%
49	MEGINYLI CBRE GBL INFR MEGTRNDS TR COM	139,417	$1.9M	351.35%
50	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	36,464	$1.8M	344.53%
51	SGOLABRDN PHYSICAL GOLD SHARES ETF	60,661	$1.8M	342.44%
52	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	39,394	$1.8M	339.60%
53	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	47,896	$1.8M	337.52%
54	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	70,740	$1.8M	335.44%
55	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,211	$1.7M	320.09%
56	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	41,154	$1.7M	318.58%
57	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	41,192	$1.6M	311.38%
58	IWFISHARES RUSSELL 1000 GROWTH ETF	4,548	$1.6M	311.00%
59	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	37,594	$1.6M	295.66%
60	OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	40,919	$1.5M	288.27%
61	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,034	$1.5M	277.10%
62	BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,149	$1.4M	274.45%
63	BUFRFT VEST LADDERED BUFFER ETF	47,922	$1.4M	269.33%
64	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	165,832	$1.4M	266.30%
65	ECFELLSWORTH GROWTH & INCOME FD L COM	150,961	$1.4M	259.48%
66	GGZGABELLI GLOBAL SMALL & MID CAP COM	106,058	$1.3M	240.92%
67	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	142,915	$1.2M	227.10%
68	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	24,742	$1.2M	223.12%
69	AMZNAMAZON COM INC COM	5,993	$1.1M	215.92%
70	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	37,928	$1.1M	210.24%
71	NVDANVIDIA CORPORATION COM	9,947	$1.1M	204.18%
72	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	21,214	$1.1M	204.18%
73	BCVBANCROFT FD LTD COM	61,943	$1.1M	204.18%
74	FUNDSPROTT FOCUS TR INC COM	143,963	$1.1M	201.91%
75	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,901	$1.1M	201.34%
76	VBVANGUARD SMALL-CAP ETF	4,574	$1.0M	192.06%
77	VOVANGUARD MID-CAP ETF	3,853	$996K	188.65%
78	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	25,781	$992K	187.89%
79	GQ9SPDR GOLD SHARES	3,309	$953K	180.50%
80	IWNISHARES RUSSELL 2000 VALUE ETF	6,291	$949K	179.75%
81	ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	83,163	$916K	173.49%
82	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,127	$915K	173.31%
83	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	25,644	$914K	173.12%
84	SWZTOTAL RETURN SECURITIES FUND COM	98,002	$903K	171.03%
85	WTRGESSENTIAL UTILS INC COM	20,934	$827K	156.64%
86	LEOBNY MELLON STRATEGIC MUNS INC COM	135,000	$826K	156.45%
87	HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT	63,569	$806K	152.66%
88	XTEAXTORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	67,852	$770K	145.84%
89	XGLQXCLOUGH GLOBAL EQUITY FD COM	120,555	$758K	143.57%
90	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	17,436	$756K	143.19%
91	DSMBNY MELLON STRATEGIC MUN BD FD COM	126,235	$728K	137.89%
92	GOOGALPHABET INC CAP STK CL C	4,654	$727K	137.70%
93	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	54,640	$719K	136.18%
94	JNJJOHNSON & JOHNSON COM	4,331	$718K	135.99%
95	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	20,996	$697K	132.02%
96	CEGCONSTELLATION ENERGY CORP COM	3,400	$685K	129.74%
97	JPMJPMORGAN CHASE & CO. COM	2,781	$682K	129.17%
98	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	14,605	$674K	127.66%
99	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,143	$647K	122.54%
100	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,527	$647K	122.54%

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