BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$528.0M

Holdings

724

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio
101	JPMJPMORGAN CHASE & CO. COM	2,781	$682K	0.13%
102	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	14,605	$674K	0.13%
103	METAMETA PLATFORMS INC CL A	1,169	$674K	0.13%
104	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,527	$647K	0.12%
105	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,143	$647K	0.12%
106	EODALLSPRING GLOBAL DIVIDEND OPPO COM	130,860	$647K	0.12%
107	WMTWALMART INC COM	7,312	$641K	0.12%
108	BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,709	$638K	0.12%
109	HERZHERZFELD CARIBBEAN BASIN FD IN COM	238,273	$636K	0.12%
110	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	129,494	$633K	0.12%
111	CPZCALAMOS LNG SHR EQT DYNAMIC TR COM	39,409	$613K	0.12%
112	XPMAXPIONEER MUNICIPAL HIGH INCOME COM	71,823	$599K	0.11%
113	HDHOME DEPOT INC COM	1,633	$598K	0.11%
114	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,838	$590K	0.11%
115	GOOGLALPHABET INC CAP STK CL A	3,812	$589K	0.11%
116	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	54,902	$580K	0.11%
117	TBLDTHORNBURG INCM BUILDER OPP TR COM	31,946	$573K	0.11%
118	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	65,550	$570K	0.11%
119	MXEMEXICO EQUITY & INCOME FD COM	64,391	$561K	0.11%
120	NBHNEUBERGER BERMAN MUN FD INC COM	52,776	$548K	0.10%
121	DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS	37,572	$544K	0.10%
122	PSMOPACER SWAN SOS MODERATE (OCTOBER) ETF	20,015	$543K	0.10%
123	HEQJOHN HANCOCK DIVERSIFIED INCOM COM	52,124	$542K	0.10%
124	NQPNUVEEN PENNSYLVANIA QLT MUN FD COM	47,655	$534K	0.10%
125	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	32,755	$531K	0.10%
126	BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT	51,823	$527K	0.10%
127	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	12,632	$524K	0.10%
128	GFNEW GERMANY FD INC COM	52,667	$516K	0.10%
129	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	47,472	$515K	0.10%
130	GEGE AEROSPACE COM NEW	2,564	$513K	0.10%
131	OEFISHARES S&P 100 ETF	1,841	$498K	0.09%
132	PEOEXELON CORP COM	10,711	$493K	0.09%
133	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	17,395	$486K	0.09%
134	IVWISHARES S&P 500 GROWTH ETF	5,219	$484K	0.09%
135	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,474	$479K	0.09%
136	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	10,560	$468K	0.09%
137	VTVVANGUARD VALUE ETF	2,705	$467K	0.09%
138	SCHESCHWAB EMERGING MARKETS EQUITY ETF	16,823	$463K	0.09%
139	XOMEXXON MOBIL CORP COM	3,816	$453K	0.09%
140	CSXCSX CORP COM	15,288	$449K	0.09%
141	NMAINUVEEN MULTI ASSET INCOME FUND COM	36,705	$441K	0.08%
142	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	8,640	$441K	0.08%
143	IJRISHARES CORE S&P SMALL CAP ETF	4,127	$431K	0.08%
144	LLYELI LILLY & CO COM	519	$428K	0.08%
145	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,404	$422K	0.08%
146	VTWOVANGUARD RUSSELL 2000 ETF	5,234	$422K	0.08%
147	DPGDUFF & PHELPS UTLITY AND INFST COM	34,390	$420K	0.08%
148	VFLABRDN NATL MUN INCOME FD SH BEN INT	41,368	$419K	0.08%
149	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,644	$417K	0.08%
150	AFBALLIANCEBERNSTEIN NATL MUN INM COM	38,165	$414K	0.08%
151	VOEVANGUARD MID-CAP VALUE ETF	2,585	$414K	0.08%
152	RGTROYCE GLOBAL TRUST INC COM	39,025	$409K	0.08%
153	SCHFSCHWAB INTERNATIONAL EQUITY ETF	20,127	$398K	0.08%
154	GLVCLOUGH GLOBAL DIVID & INCOME F COM	71,704	$391K	0.07%
155	SCHKSCHWAB 1000 INDEX ETF	13,954	$375K	0.07%
156	CXEMFS HIGH INCOME MUN TR SH BEN INT	101,504	$374K	0.07%
157	JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	10,582	$371K	0.07%
158	MHNBLACKROCK MUNIHLDGS NY QLTY FD COM	35,257	$357K	0.07%
159	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	9,688	$346K	0.07%
160	JOFJAPAN SMALLER CAPITALIZATION F COM	41,150	$345K	0.07%
161	IAU*ISHARES GOLD TRUST	5,776	$340K	0.06%
162	ORCLORACLE CORP COM	2,426	$339K	0.06%
163	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,301	$335K	0.06%
164	HONHONEYWELL INTL INC COM	1,574	$333K	0.06%
165	COSTCOSTCO WHSL CORP NEW COM	353	$333K	0.06%
166	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	6,665	$330K	0.06%
167	TSLATESLA INC COM	1,272	$329K	0.06%
168	GSGOLDMAN SACHS GROUP INC COM	603	$329K	0.06%
169	IBITISHARES BITCOIN TRUST ETF	6,998	$327K	0.06%
170	HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME	62,773	$326K	0.06%
171	IWDISHARES RUSSELL 1000 VALUE ETF	1,728	$325K	0.06%
172	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$316K	0.06%
173	PFEPFIZER INC COM	12,489	$316K	0.06%
174	PSMJPACER SWAN SOS MODERATE (JULY) ETF	11,142	$310K	0.06%
175	SLVISHARES SILVER TRUST	9,844	$305K	0.06%
176	IJHISHARES CORE S&P MID-CAP ETF	5,213	$304K	0.06%
177	WFCWELLS FARGO CO NEW COM	4,128	$296K	0.06%
178	MHIPIONEER MUNICIPAL HIGH INCOME COM SHS	32,242	$296K	0.06%
179	ZTRVIRTUS TOTAL RETURN FD INC COM	49,621	$296K	0.06%
180	HACKAMPLIFY CYBERSECURITY ETF	4,097	$294K	0.06%
181	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,700	$290K	0.05%
182	PCFHIGH INCOME SECS FD SHS BEN INT	43,376	$288K	0.05%
183	VGTVANGUARD INFORMATION TECHNOLOGY ETF	509	$276K	0.05%
184	MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK	23,139	$272K	0.05%
185	JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	6,961	$266K	0.05%
186	ETOEATON VANCE TAX-ADVANTAGED GLO COM	10,849	$266K	0.05%
187	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	2,721	$265K	0.05%
188	UNPUNION PAC CORP COM	1,115	$263K	0.05%
189	GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,378	$256K	0.05%
190	LRNSTRIDE INC COM	2,009	$254K	0.05%
191	BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF	8,078	$253K	0.05%
192	XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER	45,062	$252K	0.05%
193	CMCSACOMCAST CORP NEW CL A	6,816	$251K	0.05%
194	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,337	$245K	0.05%
195	VHTVANGUARD HEALTH CARE ETF	914	$241K	0.05%
196	NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT	22,514	$240K	0.05%
197	PGPROCTER AND GAMBLE CO COM	1,393	$237K	0.04%
198	MOALTRIA GROUP INC COM	3,900	$234K	0.04%
199	XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,736	$234K	0.04%
200	EMFTEMPLETON EMERGING MKTS FD COM	18,278	$234K	0.04%

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