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 |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO COM | $42K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $42K |
XXGRFXXEAGLE CAP GROWTH FD INC COM | $42K |
SOFISOFI TECHNOLOGIES INC COM | $42K |
XFLTXAI OCTAGN FLT RAT & ALT INM T COM | $41K |
CLSCELESTICA INC COM | $41K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $41K |
PPGPPG INDS INC COM | $40K |
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $39K |
KFKOREA FD INC COM NEW | $39K |
PSMDPACER SWAN SOS MODERATE (JANUARY) ETF | $39K |
FTFRANKLIN UNVL TR SH BEN INT | $39K |
DECTALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | $38K |
FEBZTRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | $37K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $37K |
MTBM & T BK CORP COM | $36K |
EBAEBAY INC. COM | $35K |
PYPLPAYPAL HLDGS INC COM | $35K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $35K |
TXNTEXAS INSTRS INC COM | $34K |
APHAMPHENOL CORP CL A | $34K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $33K |
PRIMPRIMORIS SVCS CORP COM | $33K |
AEMAGNICO EAGLE MINES LTD COM | $33K |
KOCOCA COLA CO COM | $33K |
AUGWALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $32K |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | $32K |
NUENUCOR CORP COM | $32K |
SIXOALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $31K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $31K |
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $30K |
MAYWALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $30K |
MPABLACKROCK MUNIYIELD PA QLTY FD COM | $29K |
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $29K |
QMOMALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $29K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $28K |
LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $28K |
MFCMANULIFE FINL CORP COM | $27K |
SILGLOBAL X SILVER MINERS ETF | $27K |
JJACOBS SOLUTIONS INC COM | $26K |
NPKINPK INTERNATIONAL INC COM SHS | $26K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $26K |
BACVERIZON COMMUNICATIONS INC COM | $25K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $25K |
FFAFIRST TR ENHANCED EQUITY COM | $25K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $25K |
APRWALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $24K |
MRVLMARVELL TECHNOLOGY INC COM | $23K |
KGCKINROSS GOLD CORP COM | $23K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $23K |
IXNISHARES GLOBAL TECH ETF | $23K |
CTVACORTEVA INC COM | $23K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $22K |
XWIAXWESTERN ASSET / CLAYMORE INFLA COM SH BEN INT | $22K |
KMIKINDER MORGAN INC DEL COM | $22K |
EATBRINKER INTL INC COM | $21K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $21K |
SCHWSCHWAB CHARLES CORP COM | $21K |
PSXPHILLIPS 66 COM | $21K |
KEYKEYCORP COM | $21K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $20K |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $20K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $20K |
TTMITTM TECHNOLOGIES INC COM | $20K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $20K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $20K |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $19K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $19K |
ETHGRAYSCALE ETHEREUM STAKING MINI ETF | $18K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $18K |
COPCONOCOPHILLIPS COM | $18K |
MIDAMERICAN CENTURY MID CAP GROWTH IMPACT ETF | $18K |
GILDGILEAD SCIENCES INC COM | $18K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $18K |
ALABASTERA LABS INC COM | $17K |
IAEVOYA ASIA PAC HIGH DIV EQT INM COM | $17K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $17K |
NTRSNORTHERN TR CORP COM | $17K |
XCAFXMORGAN STANLEY CHINA A SH FD COM | $17K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $16K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $16K |
EPDENTERPRISE PRODS PARTNERS L P COM | $15K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $15K |
NTLAINTELLIA THERAPEUTICS INC COM | $15K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $15K |
ATDATI INC COM | $15K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $15K |
REZIRESIDEO TECHNOLOGIES INC COM | $14K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $14K |
TIPISHARES TIPS BOND ETF | $14K |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $14K |
CCLCARNIVAL CORP PAIRED CTF | $14K |
JUNWALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $14K |
OPFIOPPFI INC COM CL A | $13K |
SSOPROSHARES ULTRA S&P 500 | $13K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $13K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $13K |
VISNVISTANCE NETWORKS INC COM | $12K |
EQSEQUUS TOTAL RETURN INC COM | $12K |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $12K |