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
301	XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$90K	0.02%
302	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	452	$89K	0.02%
303	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,360	$88K	0.02%
304	NFLXNETFLIX INC COM	94	$87K	0.02%
305	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,320	$87K	0.02%
306	DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,949	$86K	0.02%
307	BCATBLACKROCK CAP ALLOCATION TERM COM	5,995	$86K	0.02%
308	CRMSALESFORCE INC COM	323	$86K	0.02%
309	LMTLOCKHEED MARTIN CORP COM	190	$84K	0.02%
310	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	2,050	$83K	0.02%
311	MMUWESTERN ASSET MANAGED MUNS FD COM	8,049	$82K	0.02%
312	SYYSYSCO CORP COM	1,101	$82K	0.02%
313	LHXL3HARRIS TECHNOLOGIES INC COM	396	$82K	0.02%
314	FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,717	$82K	0.02%
315	IVOOVANGUARD S&P MID-CAP 400 ETF	810	$79K	0.01%
316	BXBLACKSTONE INC COM	562	$78K	0.01%
317	RCLROYAL CARIBBEAN GROUP COM	380	$78K	0.01%
318	MIYBLACKROCK MUNIYIELD MICH QU COM	6,919	$78K	0.01%
319	TWNTAIWAN FD INC COM	2,366	$78K	0.01%
320	XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$77K	0.01%
321	NXJNUVEEN NEW JERSEY QULT MUN FD COM	6,555	$77K	0.01%
322	BABOEING CO COM	457	$77K	0.01%
323	CRWDCROWDSTRIKE HLDGS INC CL A	215	$75K	0.01%
324	VUGVANGUARD GROWTH ETF	201	$74K	0.01%
325	SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$73K	0.01%
326	TRVCCITIGROUP INC COM NEW	1,042	$73K	0.01%
327	XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM	5,534	$72K	0.01%
328	VVVANGUARD LARGE-CAP ETF	282	$72K	0.01%
329	SKYYFIRST TRUST CLOUD COMPUTING ETF	712	$72K	0.01%
330	SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,088	$72K	0.01%
331	DYHTARGET CORP COM	688	$71K	0.01%
332	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,534	$71K	0.01%
333	QBTSD-WAVE QUANTUM INC COM	9,250	$70K	0.01%
334	IWSISHARES RUSSELL MID-CAP VALUE ETF	556	$70K	0.01%
335	AMGNAMGEN INC COM	226	$70K	0.01%
336	KOCOCA COLA CO COM	986	$70K	0.01%
337	SHOPSHOPIFY INC CL A SUB VTG SHS	730	$69K	0.01%
338	USBUS BANCORP DEL COM NEW	1,654	$69K	0.01%
339	WIWWESTERN AST INFL LKD OPP & INM COM	7,897	$69K	0.01%
340	QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE	2,573	$68K	0.01%
341	4I1PHILIP MORRIS INTL INC COM	432	$68K	0.01%
342	GDXVANECK GOLD MINERS ETF	1,481	$68K	0.01%
343	GDGENERAL DYNAMICS CORP COM	250	$68K	0.01%
344	GILTGILAT SATELLITE NETWORKS LTD SHS NEW	10,600	$67K	0.01%
345	NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,198	$67K	0.01%
346	PEPPEPSICO INC COM	445	$66K	0.01%
347	PLTRPALANTIR TECHNOLOGIES INC CL A	789	$66K	0.01%
348	AMDADVANCED MICRO DEVICES INC COM	642	$65K	0.01%
349	PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT	6,044	$63K	0.01%
350	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$62K	0.01%
351	AQLTISHARES RUSSELL TOP 200 ETF	456	$62K	0.01%
352	BLKBLACKROCK INC COM	65	$61K	0.01%
353	ETNEATON CORP PLC SHS	226	$61K	0.01%
354	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	2,459	$60K	0.01%
355	IVEISHARES S&P 500 VALUE ETF	317	$60K	0.01%
356	GLWCORNING INC COM	1,313	$60K	0.01%
357	VOTETCW TRANSFORM 500 ETF	923	$60K	0.01%
358	AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	1,982	$59K	0.01%
359	ISRGINTUITIVE SURGICAL INC COM NEW	120	$59K	0.01%
360	CVSCVS HEALTH CORP COM	885	$59K	0.01%
361	XEVMXEATON VANCE CALIF MUN BD FD COM	6,459	$59K	0.01%
362	NADNUVEEN QUALITY MUNCP INCOME FD COM	5,016	$57K	0.01%
363	PEGPUBLIC SVC ENTERPRISE GRP INC COM	695	$57K	0.01%
364	LNCLINCOLN NATL CORP IND COM	1,610	$57K	0.01%
365	TAT&T INC COM	1,954	$55K	0.01%
366	FTFRANKLIN UNVL TR SH BEN INT	7,310	$55K	0.01%
367	UBERUBER TECHNOLOGIES INC COM	753	$54K	0.01%
368	TDFTEMPLETON DRAGON FD INC COM	5,472	$53K	0.01%
369	EPAMEPAM SYS INC COM	309	$52K	0.01%
370	XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$51K	0.01%
371	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	398	$51K	0.01%
372	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	1,313	$51K	0.01%
373	MMM3M CO COM	354	$51K	0.01%
374	QTUMDEFIANCE QUANTUM ETF	687	$51K	0.01%
375	PNIPIMCO NEW YORK MUN FD II COM	7,110	$50K	0.01%
376	TELTE CONNECTIVITY PLC ORD SHS	360	$50K	0.01%
377	BDXBECTON DICKINSON & CO COM	219	$50K	0.01%
378	JCIJOHNSON CTLS INTL PLC SHS	610	$48K	0.01%
379	FULTFULTON FINL CORP PA COM	2,697	$48K	0.01%
380	MVTBLACKROCK MUNIVEST FD II INC COM	4,546	$48K	0.01%
381	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	893	$48K	0.01%
382	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	961	$47K	0.01%
383	MARMARRIOTT INTL INC NEW CL A	200	$47K	0.01%
384	ABBVABBVIE INC COM	224	$46K	0.01%
385	BKNGBOOKING HOLDINGS INC COM	10	$46K	0.01%
386	QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,080	$46K	0.01%
387	PSFDPACER SWAN SOS FLEX (JANUARY) ETF	1,394	$45K	0.01%
388	QCOMQUALCOMM INC COM	297	$45K	0.01%
389	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	346	$45K	0.01%
390	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,300	$44K	0.01%
391	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,175	$43K	0.01%
392	PPGPPG INDS INC COM	400	$43K	0.01%
393	MYNBLACKROCK MUNIYIELD N Y QUALIT COM	4,385	$43K	0.01%
394	PYPLPAYPAL HLDGS INC COM	644	$42K	0.01%
395	IBUYAMPLIFY ONLINE RETAIL ETF	705	$42K	0.01%
396	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,204	$42K	0.01%
397	SOXQINVESCO PHLX SEMICONDUCTOR ETF	1,261	$42K	0.01%
398	WMWASTE MGMT INC DEL COM	174	$40K	0.01%
399	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	196	$40K	0.01%
400	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	840	$40K	0.01%

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