BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$682K
Holdings
724
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
AUGTALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $112K |
GILTGILAT SATELLITE NETWORKS LTD SHS NEW | $112K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $109K |
DYHTARGET CORP COM | $107K |
CVSCVS HEALTH CORP COM | $106K |
CRWDCROWDSTRIKE HLDGS INC CL A | $105K |
MXFMEXICO FD INC COM | $105K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $104K |
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $104K |
XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | $104K |
NCZVIRTUS CONVERTIBLE & INC FD II COM NEW | $103K |
BABOEING CO COM | $100K |
EFGISHARES MSCI EAFE GROWTH ETF | $98K |
PAYXPAYCHEX INC COM | $98K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $97K |
AEPAMERICAN ELEC PWR CO INC COM | $96K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $95K |
IHAKISHARES CYBERSECURITY & TECH ETF | $95K |
COWZPACER US CASH COWS 100 ETF | $95K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $95K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $93K |
ABBVABBVIE INC COM | $93K |
FEBWALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $92K |
HUMHUMANA INC COM | $92K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $91K |
USBUS BANCORP DEL COM NEW | $91K |
NKENIKE INC CL B | $90K |
XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $90K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $89K |
GDGENERAL DYNAMICS CORP COM | $89K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $87K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $87K |
ASTSAST SPACEMOBILE INC COM CL A | $87K |
HERZHERZFELD CREDIT INCOME FUND IN COM | $86K |
PGRPROGRESSIVE CORP COM | $84K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $84K |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $84K |
VVVANGUARD LARGE-CAP ETF | $84K |
BXBLACKSTONE INC COM | $84K |
TELTE CONNECTIVITY PLC ORD SHS | $83K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $82K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $82K |
QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | $81K |
NFLXNETFLIX INC. COM | $79K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $78K |
ETNEATON CORP PLC SHS | $76K |
OCFCOCEANFIRST FINL CORP COM | $76K |
PRUPRUDENTIAL FINL INC COM | $75K |
UNHUNITEDHEALTH GROUP INC COM | $75K |
VOTETCW TRANSFORM 500 ETF | $74K |
TAT&T INC COM | $74K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $73K |
RCLROYAL CARIBBEAN GROUP COM | $72K |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $71K |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $70K |
NVBWALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $69K |
NOVZTRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | $68K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | $68K |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $66K |
SBUXSTARBUCKS CORP COM | $65K |
LNCLINCOLN NATL CORP IND COM | $65K |
4I1PHILIP MORRIS INTL INC COM | $64K |
EPAMEPAM SYS INC COM | $63K |
MARMARRIOTT INTL INC NEW CL A | $62K |
BBAIBIGBEAR AI HLDGS INC COM | $62K |
AQLTISHARES RUSSELL TOP 200 ETF | $62K |
STRLSTERLING INFRASTRUCTURE INC COM | $61K |
TDFTEMPLETON DRAGON FD INC COM | $61K |
MVTBLACKROCK MUNIVEST FD II INC COM | $61K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $61K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $60K |
LHXL3HARRIS TECHNOLOGIES INC COM | $60K |
XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | $59K |
WIWWESTERN AST INFL LKD OPP & INM COM | $59K |
RYROYAL BK CDA COM | $58K |
PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | $58K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $57K |
MMM3M CO COM | $56K |
QCOMQUALCOMM INC COM | $56K |
SEPTALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | $56K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $55K |
FMNFEDERATED HERMES PREM MUNI INM COM | $54K |
SYFSYNCHRONY FINANCIAL COM | $54K |
FSKFS KKR CAP CORP COM | $53K |
IBUYAMPLIFY ONLINE RETAIL ETF | $52K |
MIYBLACKROCK MUNIYIELD MICH QU COM | $52K |
QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF | $52K |
PSFDPACER SWAN SOS FLEX (JANUARY) ETF | $52K |
VBRVANGUARD SMALL CAP VALUE ETF | $52K |
FULTFULTON FINL CORP PA COM | $52K |
XLGIXLAZARD GLOBAL TOTAL RETURN & COM | $50K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $50K |
IDVZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | $48K |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $47K |
TDTORONTO DOMINION BK ONT COM NEW | $47K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $47K |
VMOINVESCO MUN OPPORTUNITY TR COM | $45K |
SNOWSNOWFLAKE INC COM SHS | $45K |
SEESEALED AIR CORP NEW COM | $44K |
FFORD MTR CO COM | $42K |