BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$598.5M
Holdings
728
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EODALLSPRING GLOBAL DIVIDEND OPPO COM | 137,484 | $741K | 0.12% | |
| 102 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 20,996 | $733K | 0.12% | |
| 103 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 130,450 | $730K | 0.12% | |
| 104 | WMTWALMART INC COM | 7,456 | $729K | 0.12% | |
| 105 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 14,431 | $721K | 0.12% | |
| 106 | GOOGLALPHABET INC CAP STK CL A | 3,989 | $702K | 0.12% | |
| 107 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 48,459 | $694K | 0.12% | |
| 108 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,325 | $687K | 0.11% | |
| 109 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 16,754 | $677K | 0.11% | |
| 110 | MXEMEXICO EQUITY & INCOME FD COM | 64,391 | $674K | 0.11% | |
| 111 | SWZTOTAL RETURN SECURITIES FUND COM | 105,008 | $665K | 0.11% | |
| 112 | GEGE AEROSPACE COM NEW | 2,572 | $662K | 0.11% | |
| 113 | HDHOME DEPOT INC COM | 1,782 | $653K | 0.11% | |
| 114 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 15,556 | $641K | 0.11% | |
| 115 | TSLATESLA INC COM | 2,001 | $635K | 0.11% | |
| 116 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,597 | $620K | 0.10% | |
| 117 | CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | 37,425 | $607K | 0.10% | |
| 118 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 65,400 | $601K | 0.10% | |
| 119 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,078 | $597K | 0.10% | |
| 120 | VTWOVANGUARD RUSSELL 2000 ETF | 6,838 | $596K | 0.10% | |
| 121 | HEQJOHN HANCOCK DIVERSIFIED INCOM COM | 54,694 | $578K | 0.10% | |
| 122 | PSMOPACER SWAN SOS MODERATE (OCTOBER) ETF | 19,916 | $575K | 0.10% | |
| 123 | IVWISHARES S&P 500 GROWTH ETF | 5,193 | $571K | 0.10% | |
| 124 | RGTROYCE GLOBAL TRUST INC COM | 46,919 | $564K | 0.09% | |
| 125 | OEFISHARES S&P 100 ETF | 1,841 | $560K | 0.09% | |
| 126 | JOFJAPAN SMALLER CAPITALIZATION F COM | 57,946 | $558K | 0.09% | |
| 127 | XPMAXPIONEER MUNICIPAL HIGH INCOME COM | 67,332 | $558K | 0.09% | |
| 128 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 54,592 | $557K | 0.09% | |
| 129 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 12,339 | $552K | 0.09% | |
| 130 | VHTVANGUARD HEALTH CARE ETF | 2,219 | $550K | 0.09% | |
| 131 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,575 | $527K | 0.09% | |
| 132 | TBLDTHORNBURG INCM BUILDER OPP TR COM | 26,846 | $526K | 0.09% | |
| 133 | DPGDUFF & PHELPS UTLITY AND INFST COM | 42,351 | $525K | 0.09% | |
| 134 | HERZHERZFELD CREDIT INCOME FUND IN COM | 198,630 | $502K | 0.08% | |
| 135 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 16,665 | $502K | 0.08% | |
| 136 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 10,560 | $502K | 0.08% | |
| 137 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,731 | $499K | 0.08% | |
| 138 | NBHNEUBERGER BERMAN MUN FD INC COM | 50,637 | $497K | 0.08% | |
| 139 | KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 17,021 | $496K | 0.08% | |
| 140 | VTVVANGUARD VALUE ETF | 2,798 | $494K | 0.08% | |
| 141 | VOEVANGUARD MID-CAP VALUE ETF | 2,964 | $487K | 0.08% | |
| 142 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 31,333 | $485K | 0.08% | |
| 143 | IJRISHARES CORE S&P SMALL CAP ETF | 4,339 | $474K | 0.08% | |
| 144 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 82,910 | $470K | 0.08% | |
| 145 | MAYTALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 13,254 | $461K | 0.08% | |
| 146 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,603 | $461K | 0.08% | |
| 147 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,738 | $458K | 0.08% | |
| 148 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 47,416 | $458K | 0.08% | |
| 149 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 39,976 | $453K | 0.08% | |
| 150 | VFLABRDN NATL MUN INCOME FD SH BEN INT | 46,602 | $450K | 0.08% | |
| 151 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 8,590 | $449K | 0.08% | |
| 152 | SLVISHARES SILVER TRUST | 13,617 | $446K | 0.07% | |
| 153 | GSGOLDMAN SACHS GROUP INC COM | 631 | $446K | 0.07% | |
| 154 | CSXCSX CORP COM | 13,612 | $444K | 0.07% | |
| 155 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 39,350 | $441K | 0.07% | |
| 156 | ORCLORACLE CORP COM | 2,013 | $440K | 0.07% | |
| 157 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,334 | $428K | 0.07% | |
| 158 | HONHONEYWELL INTL INC COM | 1,772 | $412K | 0.07% | |
| 159 | SCHKSCHWAB 1000 INDEX ETF | 13,752 | $410K | 0.07% | |
| 160 | NMAINUVEEN MULTI ASSET INCOME FUND COM | 32,181 | $406K | 0.07% | |
| 161 | HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 77,907 | $405K | 0.07% | |
| 162 | LLYELI LILLY & CO COM | 517 | $403K | 0.07% | |
| 163 | JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 10,568 | $399K | 0.07% | |
| 164 | IBITISHARES BITCOIN TRUST ETF | 6,495 | $397K | 0.07% | |
| 165 | GLWCORNING INC COM | 7,373 | $387K | 0.06% | |
| 166 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 36,753 | $378K | 0.06% | |
| 167 | COSTCOSTCO WHSL CORP NEW COM | 375 | $371K | 0.06% | |
| 168 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 101,952 | $364K | 0.06% | |
| 169 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 36,536 | $358K | 0.06% | |
| 170 | CSCOCISCO SYS INC COM | 5,135 | $356K | 0.06% | |
| 171 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,620 | $353K | 0.06% | |
| 172 | HACKAMPLIFY CYBERSECURITY ETF | 4,080 | $352K | 0.06% | |
| 173 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 515 | $341K | 0.06% | |
| 174 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 15,600 | $341K | 0.06% | |
| 175 | IAU*ISHARES GOLD TRUST | 5,456 | $340K | 0.06% | |
| 176 | TJXTJX COS INC NEW COM | 2,750 | $339K | 0.06% | |
| 177 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 11,078 | $335K | 0.06% | |
| 178 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $333K | 0.06% | |
| 179 | WFCWELLS FARGO CO NEW COM | 4,160 | $333K | 0.06% | |
| 180 | ZTRVIRTUS TOTAL RETURN FD INC COM | 52,521 | $327K | 0.05% | |
| 181 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 8,604 | $323K | 0.05% | |
| 182 | IJHISHARES CORE S&P MID-CAP ETF | 5,213 | $323K | 0.05% | |
| 183 | CHWCALAMOS GBL DYN INCOME FUND COM | 45,361 | $323K | 0.05% | |
| 184 | PCFHIGH INCOME SECS FD SHS BEN INT | 50,237 | $319K | 0.05% | |
| 185 | GEVGE VERNOVA INC COM | 602 | $318K | 0.05% | |
| 186 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 3,427 | $317K | 0.05% | |
| 187 | APRTALLIANZIM US LARGE CAP BUFFER10 APR ETF | 8,083 | $317K | 0.05% | |
| 188 | PFEPFIZER INC COM | 12,689 | $307K | 0.05% | |
| 189 | DISDISNEY WALT CO COM | 2,436 | $302K | 0.05% | |
| 190 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,337 | $300K | 0.05% | |
| 191 | LRNSTRIDE INC COM | 2,057 | $298K | 0.05% | |
| 192 | IIFMORGAN STANLEY INDIA INVT FD I COM | 10,530 | $297K | 0.05% | |
| 193 | DWDMORGAN STANLEY COM NEW | 2,073 | $292K | 0.05% | |
| 194 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 10,708 | $291K | 0.05% | |
| 195 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,597 | $291K | 0.05% | |
| 196 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,854 | $289K | 0.05% | |
| 197 | JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 6,944 | $289K | 0.05% | |
| 198 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 5,993 | $287K | 0.05% | |
| 199 | AEFABRDN EMERGING MARKETS EX CHIN COM | 48,234 | $286K | 0.05% | |
| 200 | MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | 30,631 | $280K | 0.05% |