BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$682.1M

Holdings

724

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio
101	DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS	70,871	$1.1M	0.16%
102	HEQJOHN HANCOCK DIVERSIFIED INCOM COM	97,987	$1.1M	0.15%
103	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	106,566	$1.0M	0.15%
104	ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	87,223	$1.0M	0.15%
105	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	23,533	$1.0M	0.15%
106	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,987	$998K	0.15%
107	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	25,338	$991K	0.15%
108	EODALLSPRING GLOBAL DIVIDEND OPPO COM	167,315	$975K	0.14%
109	DPGDUFF & PHELPS UTLITY AND INFST COM	76,265	$969K	0.14%
110	VVISA INC COM CL A	2,743	$961K	0.14%
111	JOFJAPAN SMALLER CAPITALIZATION F COM	85,070	$942K	0.14%
112	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	17,658	$903K	0.13%
113	GLVCLOUGH GLOBAL DIVID & INCOME F COM	149,747	$893K	0.13%
114	WMTWALMART INC COM	7,656	$852K	0.12%
115	MXEMEXICO EQUITY & INCOME FD COM	68,376	$846K	0.12%
116	LEOBNY MELLON STRATEGIC MUNS INC COM	127,408	$810K	0.12%
117	METAMETA PLATFORMS INC CL A	1,225	$808K	0.12%
118	WTRGESSENTIAL UTILS INC COM	20,359	$780K	0.11%
119	HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME	126,901	$758K	0.11%
120	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	14,198	$758K	0.11%
121	DSMBNY MELLON STRATEGIC MUN BD FD COM	123,005	$758K	0.11%
122	SLVISHARES SILVER TRUST	11,634	$749K	0.11%
123	CHWCALAMOS GBL DYN INCOME FUND COM	99,686	$738K	0.11%
124	HDHOME DEPOT INC COM	2,099	$722K	0.11%
125	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	55,271	$716K	0.10%
126	ORCLORACLE CORP COM	3,599	$701K	0.10%
127	OEFISHARES S&P 100 ETF	2,041	$700K	0.10%
128	VTVVANGUARD VALUE ETF	3,626	$692K	0.10%
129	JANWALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	18,442	$682K	0.10%
130	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,592	$682K	0.10%
131	ASGLIBERTY ALL-STAR GROWTH FD INC COM	128,160	$679K	0.10%
132	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	15,695	$678K	0.10%
133	TYGTORTOISE ENERGY INFRSTRCTR CP COM	16,280	$665K	0.10%
134	XBOEXBLACKROCK ENHANCED GLOBAL COM	56,280	$659K	0.10%
135	GLWCORNING INC COM	7,457	$652K	0.10%
136	VTWOVANGUARD RUSSELL 2000 ETF	6,445	$641K	0.09%
137	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	12,981	$635K	0.09%
138	VOEVANGUARD MID-CAP VALUE ETF	3,566	$632K	0.09%
139	BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	14,213	$631K	0.09%
140	IBITISHARES BITCOIN TRUST ETF	12,687	$629K	0.09%
141	PSMOPACER SWAN SOS MODERATE (OCTOBER) ETF	19,582	$602K	0.09%
142	CPZCALAMOS LNG SHR EQT DYNAMIC TR COM	40,014	$585K	0.09%
143	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	53,093	$583K	0.09%
144	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,655	$583K	0.09%
145	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,902	$576K	0.08%
146	SCHESCHWAB EMERGING MARKETS EQUITY ETF	16,855	$551K	0.08%
147	IVEISHARES S&P 500 VALUE ETF	2,576	$546K	0.08%
148	CASYCASEYS GEN STORES INC COM	984	$543K	0.08%
149	IJRISHARES CORE S&P SMALL CAP ETF	4,417	$530K	0.08%
150	SCHFSCHWAB INTERNATIONAL EQUITY ETF	21,884	$526K	0.08%
151	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,538	$525K	0.08%
152	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	16,494	$522K	0.08%
153	IWDISHARES RUSSELL 1000 VALUE ETF	2,481	$521K	0.08%
154	VFLABRDN NATL MUN INCOME FD SH BEN INT	50,657	$520K	0.08%
155	NBHNEUBERGER MUN FD INC COM	50,459	$510K	0.07%
156	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	9,789	$506K	0.07%
157	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	3,474	$499K	0.07%
158	NMAINUVEEN MULTI ASSET INCOME FUND COM	37,781	$492K	0.07%
159	JANBAPTUS JANUARY BUFFER ETF	19,184	$492K	0.07%
160	BACBANK AMERICA CORP COM	8,867	$487K	0.07%
161	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	25,612	$485K	0.07%
162	LLYELI LILLY & CO COM	446	$479K	0.07%
163	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,363	$475K	0.07%
164	VHTVANGUARD HEALTH CARE ETF	1,650	$474K	0.07%
165	CSCOCISCO SYS INC COM	6,160	$474K	0.07%
166	MAYTALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	12,836	$474K	0.07%
167	GSGOLDMAN SACHS GROUP INC COM	538	$472K	0.07%
168	XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	11,089	$470K	0.07%
169	CSXCSX CORP COM	12,912	$468K	0.07%
170	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,058	$457K	0.07%
171	IAU*ISHARES GOLD TRUST	5,461	$443K	0.06%
172	PCFHIGH INCOME SECS FD SHS BEN INT	71,152	$437K	0.06%
173	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	11,020	$436K	0.06%
174	BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT	42,653	$432K	0.06%
175	PEOEXELON CORP COM	9,885	$430K	0.06%
176	ZTRVIRTUS TOTAL RETURN FD INC COM	68,391	$430K	0.06%
177	TJXTJX COS INC NEW COM	2,750	$422K	0.06%
178	JANTALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	9,903	$408K	0.06%
179	SCHKSCHWAB 1000 INDEX ETF	12,388	$406K	0.06%
180	COHRCOHERENT CORP COM	2,193	$404K	0.06%
181	SWZTOTAL RETURN SECURITIES FUND COM	64,513	$401K	0.06%
182	GDLGDL FD COM SH BEN IT	46,876	$397K	0.06%
183	DWDMORGAN STANLEY COM NEW	2,197	$390K	0.06%
184	VGTVANGUARD INFORMATION TECHNOLOGY ETF	515	$388K	0.06%
185	SIVRABRDN PHYSICAL SILVER SHARES ETF	5,727	$387K	0.06%
186	NCVVIRTUS CONVERTIBLE & INCOME FD COM NEW	25,451	$385K	0.06%
187	MVSTMICROVAST HOLDINGS INC COM	137,603	$385K	0.06%
188	WFCWELLS FARGO & CO COM	4,128	$384K	0.06%
189	PSMJPACER SWAN SOS MODERATE (JULY) ETF	11,640	$374K	0.05%
190	NBISNEBIUS GROUP N.V. SHS CLASS A	4,474	$374K	0.05%
191	CXEMFS HIGH INCOME MUN TR SH BEN INT	100,752	$372K	0.05%
192	PLTRPALANTIR TECHNOLOGIES INC CL A	2,077	$369K	0.05%
193	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$365K	0.05%
194	AFBALLIANCEBERNSTEIN NATL MUN INM COM	33,722	$364K	0.05%
195	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	6,474	$354K	0.05%
196	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,287	$354K	0.05%
197	BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF	9,624	$352K	0.05%
198	HONHONEYWELL INTL INC COM	1,786	$348K	0.05%
199	IJHISHARES CORE S&P MID-CAP ETF	5,213	$344K	0.05%
200	BBWBUILD-A-BEAR WORKSHOP INC COM	5,549	$339K	0.05%

PreviousPage 2 of 8Next