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 | Value |
|---|---|
SYFSYNCHRONY FINANCIAL COM | $34K |
BBAIBIGBEAR AI HLDGS INC COM | $33K |
MTBM & T BK CORP COM | $32K |
DDOMINION ENERGY INC COM | $32K |
DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | $32K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $31K |
VBRVANGUARD SMALL CAP VALUE ETF | $31K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $29K |
TDTORONTO DOMINION BK ONT COM NEW | $29K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $29K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $29K |
SNOWSNOWFLAKE INC CL A | $29K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $28K |
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $28K |
AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | $28K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $27K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $27K |
ASTSAST SPACEMOBILE INC COM CL A | $27K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $26K |
QMOMALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $26K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $26K |
BMYBRISTOL-MYERS SQUIBB CO COM | $25K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $25K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $25K |
EBAEBAY INC. COM | $25K |
NUENUCOR CORP COM | $24K |
JJACOBS SOLUTIONS INC COM | $24K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $23K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $23K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $22K |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $22K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $21K |
DFSEURDISCOVER FINL SVCS COM | $21K |
KFKOREA FD INC COM NEW | $21K |
CTVACORTEVA INC COM | $21K |
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | $21K |
ALSALLSTATE CORP COM | $21K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $20K |
PRUPRUDENTIAL FINL INC COM | $20K |
SOFISOFI TECHNOLOGIES INC COM | $20K |
MFCMANULIFE FINL CORP COM | $20K |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $20K |
MUMICRON TECHNOLOGY INC COM | $20K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $20K |
FFORD MTR CO COM | $19K |
FMNFEDERATED HERMES PREM MUNI INM COM | $19K |
PSXPHILLIPS 66 COM | $19K |
SEESEALED AIR CORP NEW COM | $19K |
DDDUPONT DE NEMOURS INC COM | $19K |
MXFMEXICO FD INC COM | $18K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $18K |
DDTOINNOVATOR US EQUITY ACCELERATED ETF | $17K |
MJAMPLIFY ETF TR ALTRNTV HARV ETF | $17K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $17K |
EPDENTERPRISE PRODS PARTNERS L P COM | $16K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $16K |
GILDGILEAD SCIENCES INC COM | $16K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $16K |
KEYKEYCORP COM | $16K |
EFVISHARES MSCI EAFE VALUE ETF | $16K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $15K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $15K |
MRVLMARVELL TECHNOLOGY INC COM | $15K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $14K |
RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | $14K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $13K |
JUNWALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | $13K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $13K |
SMOGVANECK LOW CARBON ENERGY ETF | $13K |
ARCCARES CAPITAL CORP COM | $13K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $12K |
NKENIKE INC CL B | $12K |
URBNURBAN OUTFITTERS INC COM | $12K |
MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | $12K |
COPCONOCOPHILLIPS COM | $12K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $12K |
7HPHP INC COM | $12K |
CLSCELESTICA INC COM | $11K |
SILGLOBAL X SILVER MINERS ETF | $11K |
APHAMPHENOL CORP NEW CL A | $11K |
PRNT3D PRINTING ETF | $11K |
CPERUNITED STATES COPPER INDEX FUND | $10K |
LIESUN LIFE FINANCIAL INC. COM | $10K |
TWSTTWIST BIOSCIENCE CORP COM | $10K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $10K |
IXNISHARES GLOBAL TECH ETF | $10K |
WCBRWISDOMTREE CYBERSECURITY FUND | $10K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $10K |
NTRSNORTHERN TR CORP COM | $10K |
KMIKINDER MORGAN INC DEL COM | $10K |
EQSEQUUS TOTAL RETURN INC COM | $9K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $9K |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $9K |
PNRPENTAIR PLC SHS | $9K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $9K |
PQ3PROVIDENT FINL SVCS INC COM | $9K |
SSOPROSHARES ULTRA S&P 500 | $9K |
LUVSOUTHWEST AIRLS CO COM | $8K |
UAUNDER ARMOUR INC CL C | $8K |
GBXAGOLDMAN SACHS FUTURE PLANET EQUITY ETF | $8K |