BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$599K
Holdings
728
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
SMHVANECK SEMICONDUCTOR ETF | $247K |
WABWABTEC COM | $242K |
BACBANK AMERICA CORP COM | $242K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $242K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $242K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $241K |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $239K |
DELLDELL TECHNOLOGIES INC CL C | $238K |
PSFJPACER SWAN SOS FLEX (JULY) ETF | $229K |
CMCSACOMCAST CORP NEW CL A | $229K |
ABTABBOTT LABS COM | $228K |
KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $226K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $223K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $221K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $220K |
MOALTRIA GROUP INC COM | $205K |
PEPPEPSICO INC COM | $204K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $201K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $201K |
MFMMFS MUN INCOME TR SH BEN INT | $198K |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $197K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $197K |
XJEQXABRDN JAPAN EQUITY FUND INC COM | $195K |
IRMIRON MTN INC DEL COM | $194K |
GDLGDL FD COM SH BEN IT | $194K |
COHRCOHERENT CORP COM | $194K |
AVGOBROADCOM INC COM | $194K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $193K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $190K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $187K |
AMGNAMGEN INC COM | $184K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $183K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $179K |
TYGTORTOISE ENERGY INFRA CORP COM | $178K |
XPCKXPIMCO CALIF MUN INCOME FD II COM | $178K |
FEBTALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | $176K |
WTRGESSENTIAL UTILS INC COM | $175K |
EEAEUROPEAN EQUITY FD INC COM | $175K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $172K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $171K |
VFHVANGUARD FINANCIALS ETF | $170K |
NVBTALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | $169K |
ANETARISTA NETWORKS INC COM SHS | $168K |
WSFSWSFS FINL CORP COM | $166K |
VISVANGUARD INDUSTRIALS ETF | $165K |
INTCINTEL CORP COM | $165K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $164K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $163K |
RTXRTX CORPORATION COM | $160K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $157K |
BACVERIZON COMMUNICATIONS INC COM | $157K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $154K |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $152K |
IBMINTERNATIONAL BUSINESS MACHS COM | $150K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $150K |
SYYSYSCO CORP COM | $149K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $148K |
SPYSPDR S&P 500 ETF TRUST | $148K |
LRCXLAM RESEARCH CORP COM NEW | $146K |
XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $142K |
CBCHUBB LIMITED COM | $140K |
PNCPNC FINL SVCS GROUP INC COM | $140K |
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | $139K |
QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $139K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $138K |
QBTSD-WAVE QUANTUM INC COM | $137K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $136K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $136K |
MARTALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | $135K |
LMTLOCKHEED MARTIN CORP COM | $135K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $134K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $133K |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $132K |
TPZTORTOISE ESSENTIAL ENERGY FUND | $131K |
PAYXPAYCHEX INC COM | $129K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $126K |
PNIPIMCO NEW YORK MUN INCOME FD I COM | $126K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $126K |
AQLTISHARES CORE MSCI EAFE ETF | $126K |
UBERUBER TECHNOLOGIES INC COM | $121K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $119K |
RCLROYAL CARIBBEAN GROUP COM | $118K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $118K |
BABOEING CO COM | $117K |
JUNTALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | $116K |
PSFOPACER SWAN SOS FLEX (OCTOBER) ETF | $115K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $109K |
MRKMERCK & CO INC COM | $108K |
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $108K |
TWNTAIWAN FD INC COM | $106K |
BMOBANK MONTREAL QUE COM | $106K |
IHAKISHARES CYBERSECURITY & TECH ETF | $104K |
CRMSALESFORCE INC COM | $104K |
LHXL3HARRIS TECHNOLOGIES INC COM | $101K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $101K |
ABBVABBVIE INC COM | $97K |
XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | $97K |
JCIJOHNSON CTLS INTL PLC SHS | $96K |
FSKFS KKR CAP CORP COM | $96K |
OCFCOCEANFIRST FINL CORP COM | $96K |