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 |
|---|---|
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $35K |
CXRNTRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | $35K |
DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | $34K |
SCHPSCHWAB US TIPS ETF | $34K |
TIPISHARES TIPS BOND ETF | $33K |
MUMICRON TECHNOLOGY INC COM | $33K |
MTBM & T BK CORP COM | $33K |
VBRVANGUARD SMALL CAP VALUE ETF | $32K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $32K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $32K |
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | $31K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $31K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $31K |
EALTINNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $31K |
AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | $30K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $30K |
SOFISOFI TECHNOLOGIES INC COM | $29K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $29K |
MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | $29K |
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $29K |
QMOMALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $29K |
KFKOREA FD INC COM NEW | $29K |
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $28K |
EBAEBAY INC. COM | $28K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $28K |
MPABLACKROCK MUNIYIELD PA QLTY FD COM | $28K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $28K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $27K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $27K |
CVXCHEVRON CORP NEW COM | $26K |
JJACOBS SOLUTIONS INC COM | $26K |
CTVACORTEVA INC COM | $25K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $25K |
NUENUCOR CORP COM | $25K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $24K |
MFCMANULIFE FINL CORP COM | $23K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $23K |
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | $23K |
CLSCELESTICA INC COM | $22K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $22K |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $22K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $22K |
MXFMEXICO FD INC COM | $22K |
FFORD MTR CO COM | $21K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $21K |
SEESEALED AIR CORP NEW COM | $21K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $21K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $20K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $20K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $20K |
ALSALLSTATE CORP COM | $20K |
NPKINPK INTERNATIONAL INC COM SHS | $19K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $19K |
PSXPHILLIPS 66 COM | $18K |
EFVISHARES MSCI EAFE VALUE ETF | $18K |
IAEVOYA ASIA PAC HIGH DIV EQT INM COM | $18K |
KEYKEYCORP COM | $18K |
PNIPIMCO NEW YORK MUN INCOME FD COM | $18K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $17K |
APHAMPHENOL CORP NEW CL A | $17K |
MRVLMARVELL TECHNOLOGY INC COM | $17K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $16K |
GILDGILEAD SCIENCES INC COM | $16K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $16K |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $15K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $15K |
SILGLOBAL X SILVER MINERS ETF | $15K |
EPDENTERPRISE PRODS PARTNERS L P COM | $15K |
SMOGVANECK LOW CARBON ENERGY ETF | $15K |
NTRSNORTHERN TR CORP COM | $14K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $14K |
AEMAGNICO EAGLE MINES LTD COM | $14K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $14K |
JUNWALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | $14K |
OPFIOPPFI INC COM CL A | $14K |
COPCONOCOPHILLIPS COM | $13K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $13K |
IXNISHARES GLOBAL TECH ETF | $12K |
LIESUN LIFE FINANCIAL INC. COM | $12K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $12K |
EQSEQUUS TOTAL RETURN INC COM | $12K |
NCVVIRTUS CONVERTIBLE & INCOME FD COM NEW | $12K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $12K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $12K |
SCHWSCHWAB CHARLES CORP COM | $12K |
WCBRWISDOMTREE CYBERSECURITY FUND | $12K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $12K |
PRNT3D PRINTING ETF | $12K |
SSOPROSHARES ULTRA S&P 500 | $11K |
NERDROUNDHILL VIDEO GAMES ETF | $11K |
NPFDNUVEEN VRIABL RAT PFD & INM FD COM | $11K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $11K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $11K |
RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | $11K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $11K |
KMIKINDER MORGAN INC DEL COM | $10K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $10K |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $10K |
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $10K |
CPERUNITED STATES COPPER INDEX FUND | $10K |